Bunge Global SA

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	70.33	53.11	59.54	67.23	59.15	41.40	41.14	45.74	45.79	42.68	43.46	57.16	61.35	60.99	56.10	45.71	41.93	52.57	37.84	26.27
Cost of revenue	66.92	49.72	54.70	63.55	55.79	38.62	40.60	43.48	44.03	40.27	40.76	54.54	58.59	58.42	53.47	43.20	40.72	48.54	35.33	24.70
Gross profit	3.41	3.39	4.85	3.68	3.36	2.79	0.54	2.27	1.77	2.41	2.69	2.62	2.76	2.57	2.63	2.51	1.20	4.04	2.52	1.57
Total operating expenses +	2.11	1.78	1.72	1.37	1.23	1.36	1.35	1.42	1.44	1.28	1.44	1.69	1.56	1.56	1.44	1.56	1.34	1.61	1.36	0.98
Selling, general and administrative	2.11	1.78	1.61	1.37	1.23	1.36	1.35	1.42	1.45	1.29	1.44	1.69	1.56	1.56	1.55	1.56	1.34	1.61	1.36	0.98
Research and development	0.03	0.03	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.03	0.02
Other operating expenses	-0.03	-0.03	0.07	-0.03	-0.03	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02	-0.02	-0.02	-0.14	-0.02	-0.03	-0.04	-0.03	-0.02
Operating income	1.30	1.62	3.13	2.31	2.13	1.43	-0.81	0.84	0.33	1.13	1.26	0.93	1.20	1.01	1.19	0.95	-0.14	2.42	1.16	0.59
Non-operating income (net)	-0.16	-0.09	-0.08	-0.25	0.44	-0.01	-0.40	-0.39	-0.10	-0.13	-0.21	-0.20	-0.19	-0.64	-0.17	2.10	0.36	-0.85	0.05	-0.11
Income before tax	1.13	1.52	3.05	2.07	2.57	1.41	-1.21	0.46	0.23	1.00	1.05	0.73	1.01	0.37	1.02	3.05	0.23	1.57	1.20	0.49
Income tax expense	0.29	0.34	0.71	0.39	0.40	0.25	0.09	0.18	0.06	0.22	0.30	0.25	0.90	-0.01	0.06	0.69	-0.11	0.25	0.31	-0.04
Net income	0.82	1.14	2.24	1.61	2.08	1.15	-1.28	0.27	0.16	0.75	0.79	0.52	0.31	0.06	0.94	2.35	0.36	1.06	0.78	0.52

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	21.86	23.76	22.15	12.77	11.64	13.54	12.91	13.24	13.42	14.94	14.23	15.05	15.33	16.66	16.76	17.93	15.88	16.68	14.12	15.39	12.96	12.61	10.16	9.46	9.17	10.78	10.32	10.10	9.94	11.54	11.41	12.15	10.64	11.61	11.42	11.65	11.12	11.80	11.42	10.54	8.92	11.11	10.76	10.78	10.81	13.23	13.68	16.79	13.46	16.38	14.70	15.49	14.79	15.16	16.54	14.50	12.91	16.45	15.62	14.49	12.19	12.73	11.66	10.97	10.35	10.44	11.30	10.99	9.20	10.94	14.80	14.37	12.47	7.06	9.73	9.92	7.34	7.68	6.97	6.00	5.63
Cost of revenue	21.10	22.49	21.34	12.30	11.04	12.46	12.14	12.58	12.54	13.68	13.18	13.68	14.15	15.84	15.87	17.16	14.68	15.99	13.26	14.73	11.81	11.71	9.56	8.36	9.00	10.21	11.30	9.58	9.50	11.12	10.49	11.61	10.26	11.15	10.93	11.29	10.66	11.10	10.87	10.01	8.30	10.40	10.02	10.25	10.10	12.54	12.96	16.00	13.05	15.57	14.01	14.88	14.14	14.63	15.70	13.86	12.37	15.71	14.91	13.84	11.56	11.90	10.95	10.55	9.80	10.12	10.96	10.58	9.06	10.43	13.59	12.91	11.60	6.28	8.82	9.38	7.04	7.17	6.48	5.71	5.34
Gross profit	0.77	1.27	0.82	0.47	0.61	1.08	0.77	0.66	0.88	1.25	1.05	1.37	1.18	0.82	0.89	0.77	1.20	0.69	0.86	0.67	1.15	0.90	0.60	1.11	0.17	0.57	-0.98	0.51	0.44	0.42	0.92	0.54	0.38	0.46	0.49	0.36	0.46	0.70	0.56	0.53	0.62	0.70	0.75	0.54	0.71	0.70	0.72	0.79	0.41	0.81	0.69	0.62	0.65	0.53	0.84	0.64	0.54	0.74	0.71	0.65	0.64	0.83	0.71	0.43	0.55	0.31	0.34	0.41	0.14	0.51	1.21	1.45	0.87	0.78	0.91	0.53	0.30	0.51	0.49	0.29	0.28
Total operating expenses +	0.53	0.64	0.68	0.42	0.38	0.45	0.44	0.45	0.44	0.50	0.45	0.42	0.35	0.39	0.34	0.33	0.31	0.34	0.33	0.30	0.27	0.37	0.35	0.35	0.30	0.38	0.33	0.34	0.31	0.37	0.33	0.38	0.34	0.40	0.34	0.33	0.38	0.35	0.32	0.30	0.31	0.39	0.36	0.36	0.33	0.53	0.40	0.39	0.37	0.44	0.38	0.38	0.35	0.33	0.40	0.37	0.39	0.43	0.39	0.38	0.34	0.44	0.36	0.42	0.35	0.39	0.35	0.31	0.29	0.37	0.38	0.46	0.40	0.43	0.35	0.31	0.27	0.28	0.26	0.22	0.23
Selling, general and administrative	0.53	0.64	0.68	0.42	0.38	0.45	0.44	0.45	0.44	0.50	0.45	0.42	0.35	0.39	0.34	0.33	0.31	0.34	0.33	0.30	0.27	0.30	0.35	0.35	0.30	0.38	0.33	0.34	0.31	0.37	0.33	0.38	0.34	0.40	0.34	0.33	0.38	0.35	0.32	0.30	0.31	0.39	0.36	0.36	0.33	0.53	0.40	0.39	0.37	0.44	0.38	0.38	0.35	0.33	0.42	0.40	0.42	0.43	0.39	0.38	0.34	0.44	0.36	0.42	0.35	0.39	0.35	0.31	0.29	0.37	0.38	0.46	0.40	0.43	0.35	0.31	0.27	0.28	0.26	0.22	0.23
Research and development										0.04				0.03				0.03				0.02				0.02				0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.04	0.00	0.00	0.00	0.03	0.00	0.00	0.00	0.02	0.00	0.00	0.00
Other operating expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.05	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.02	-0.02	-0.02	-0.03	-0.02	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.04	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.02	0.00	0.00	0.00
Operating income	0.24	0.64	0.14	0.06	0.23	0.63	0.34	0.22	0.44	0.76	0.60	0.95	0.83	0.43	0.55	0.44	0.90	0.35	0.54	0.37	0.88	0.54	0.25	0.76	-0.12	0.19	-1.31	0.18	0.13	0.05	0.59	0.17	0.04	0.06	0.15	0.03	0.08	0.36	0.23	0.23	0.31	0.32	0.39	0.17	0.38	0.17	0.32	0.40	0.05	0.37	0.31	0.24	0.30	0.20	0.45	0.27	0.14	0.30	0.31	0.26	0.30	0.39	0.36	0.01	0.20	-0.08	-0.01	0.10	-0.16	0.14	0.83	0.99	0.47	0.34	0.55	0.23	0.04	0.24	0.23	0.07	0.06
Non-operating income (net)	-0.17	-0.55	0.13	0.44	0.06	0.10	-0.01	-0.11	-0.07	0.12	-0.10	-0.12	0.01	0.08	-0.06	-0.18	-0.09	-0.06	0.21	0.05	0.23	0.13	0.06	-0.07	-0.13	-0.24	-0.20	0.10	-0.04	-0.04	-0.13	-0.18	-0.04	-0.06	-0.03	0.00	0.00	0.03	-0.06	-0.06	-0.03	-0.09	-0.03	-0.04	-0.05	-0.11	-0.03	-0.03	-0.03	-0.04	-0.01	-0.08	-0.07	-0.65	-0.07	0.07	0.02	-0.06	-0.18	0.07	-0.02	-0.03	-0.05	2.32	-0.11	0.01	0.11	0.30	-0.05	-0.34	-0.50	0.21	-0.03	-0.01	-0.06	0.01	-0.02	-0.04	-0.04	-0.04	0.01
Income before tax	0.06	0.09	0.27	0.49	0.28	0.73	0.32	0.10	0.37	0.88	0.50	0.83	0.84	0.51	0.50	0.26	0.80	0.30	0.74	0.42	1.11	0.67	0.31	0.69	-0.25	-0.06	-1.51	0.27	0.09	0.02	0.45	-0.02	0.00	0.00	0.12	0.03	0.08	0.39	0.17	0.16	0.28	0.23	0.35	0.14	0.33	0.06	0.29	0.37	0.02	0.33	0.30	0.16	0.23	-0.45	0.38	0.33	0.16	0.24	0.13	0.33	0.28	0.36	0.30	2.33	0.09	-0.07	0.10	0.40	-0.21	-0.20	0.33	1.20	0.44	0.33	0.50	0.24	0.02	0.20	0.19	0.03	0.07
Income tax expense	-0.01	0.00	0.09	0.12	0.08	0.10	0.09	0.03	0.12	0.22	0.11	0.20	0.18	0.13	0.11	0.04	0.11	0.06	0.09	0.05	0.19	0.10	0.04	0.17	-0.06	0.02	-0.03	0.06	0.04	0.07	0.09	0.00	0.02	0.05	0.03	-0.06	0.03	0.10	0.05	0.04	0.03	0.03	0.14	0.05	0.09	0.10	0.01	0.11	0.03	0.20	0.59	0.04	0.07	-0.17	0.08	0.08	0.04	-0.02	0.00	0.02	0.04	0.04	0.10	0.54	0.01	-0.06	-0.10	0.08	-0.03	-0.21	0.01	0.34	0.12	0.09	0.15	0.07	0.01	-0.07	0.03	0.00	0.01
Net income	0.07	0.10	0.17	0.35	0.20	0.60	0.22	0.07	0.24	0.62	0.37	0.62	0.63	0.34	0.38	0.21	0.69	0.23	0.65	0.36	0.83	0.55	0.26	0.52	-0.18	-0.05	-1.49	0.21	0.05	-0.07	0.37	-0.01	-0.02	-0.06	0.09	0.08	0.05	0.27	0.12	0.12	0.24	0.20	0.24	0.09	0.26	-0.05	0.29	0.29	-0.01	0.14	-0.15	0.14	0.18	-0.60	0.30	0.27	0.09	0.25	0.14	0.32	0.23	0.30	0.21	1.78	0.06	0.01	0.23	0.31	-0.20	-0.21	0.23	0.75	0.29	0.25	0.35	0.17	0.01	0.26	0.17	0.03	0.06

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	2.20	3.80	2.71	1.22	1.42	0.70	0.71	0.55	0.81	1.09	0.97	1.71	5.37	3.72	2.83	0.62	0.57	1.00	0.99	0.37
Cash and cash equivalents	1.14	3.31	2.60	1.10	0.90	0.35	0.32	0.39	0.60	0.93	0.41	0.36	0.74	0.57	0.84	0.58	0.55	1.00	0.98	0.37
Short-term investments	1.07	0.48	0.11	0.12	0.52	0.35	0.39	0.16	0.21	0.16	0.56	1.34	4.63	3.15	2.00	0.04	0.02		0.01	0.00
Accounts receivable, net	4.82	2.74	3.02	3.30	2.51	2.13	2.22	2.24	2.18	2.32	1.97	1.97	2.59	2.94	2.99	2.90	2.36	2.87	2.91	1.88
Inventories	13.65	6.49	7.11	8.41	8.43	7.17	5.04	5.87	5.07	4.77	4.47	5.50	5.80	6.59	5.73	6.64	4.86	5.65	5.92	3.68
Other current assets	3.71	2.94	3.51	3.83	4.10	6.18	2.28	2.41	2.33	2.90	3.51	3.99	4.02	4.02	3.52	5.70	4.01	3.65	4.70	2.47
Total current assets	24.39	15.96	16.35	16.76	16.46	16.18	10.25	11.07	10.40	11.09	10.92	13.17	17.77	17.26	15.07	15.82	11.78	13.18	14.52	8.39
Total non-current assets +	20.14	8.94	9.02	7.82	7.36	7.47	8.07	8.36	8.47	8.10	7.00	8.32	9.01	10.02	10.15	10.19	9.50	7.05	7.47	5.95
Property, plant and equipment, net	13.36	6.19	5.47	4.64	4.41	3.78	4.13	5.20	5.31	5.10	4.74	5.63	6.08	5.89	5.52	5.31	5.35	3.97	4.22	3.45
Goodwill	3.14	0.45	0.49	0.47	0.48	0.59	0.61	0.73	0.52	0.37	0.42	0.35	0.39	0.35	0.89	0.93	0.43	0.33	0.35	0.24
Intangible assets	0.31	0.32	0.40	0.36	0.43	0.53	0.58	0.70	0.32	0.34	0.33	0.26	0.33	0.30	0.22	0.19	0.17	0.11	0.14	0.10
Long-term investments	1.63	0.95	1.42	1.01	0.76	0.63	0.83	0.45	0.46	0.37	0.33	0.29	0.24	0.27	0.60	0.61	0.62
Other non-current assets
Total assets	44.53	24.90	25.37	24.58	23.82	23.66	18.32	19.43	18.87	19.19	17.91	21.49	26.78	27.28	25.22	26.00	21.29	20.23	21.99	14.35

Total current liabilities +	15.13	7.44	7.69	9.60	9.32	10.99	6.60	7.17	6.22	7.68	7.34	8.79	12.54	11.56	8.89	10.00	6.21	8.07	8.83	4.52
Accounts payable	4.88	2.78	3.66	4.39	4.25	2.64	2.84	3.50	3.40	3.49	2.68	3.33	3.52	3.32	3.17	3.64	3.28	4.16	4.06	2.33
Short-term debt	5.93	1.83	1.11	1.82	1.53	3.07	1.49	1.17	0.63	1.72	1.84	2.35	5.94	5.37	2.68	2.33	0.20	0.55	1.11	0.61
Current portion of long-term debt	5.43	1.54	0.80	1.39	1.18	2.84	1.28	1.17	0.63	1.72	0.87	0.41
Deferred revenue
Other current liabilities	3.51	2.25	2.21	2.64	2.94	4.82	1.85	2.10	1.78	2.08	2.39	2.72	2.75	2.65	2.76	3.71	2.48	3.37	3.66	1.58
Total non-current liabilities +	11.98	6.52	5.87	5.02	6.29	6.05	5.30	5.45	5.30	4.16	3.92	3.86	4.12	4.46	4.25	3.44	4.71	4.72	5.21	3.75
Long-term debt	8.83	4.69	4.08	3.26	4.79	4.45	3.72	4.20	4.16	3.07	2.93	2.86	3.18	3.53	3.35	2.55	3.62	3.03	3.44	2.87
Capital lease obligations	1.60	0.88	0.87	0.97	0.86	0.82	0.76
Other non-current liabilities	0.21	0.16	0.11	1.21	1.00	0.66	0.71	0.89	0.92	0.85	0.75	0.97	0.76	0.81	0.77	0.81	0.91
Total liabilities	27.11	13.95	13.56	14.62	15.61	17.04	11.89	12.62	11.51	11.85	11.26	12.65	16.66	16.03	13.15	13.45	10.92	12.79	14.05	8.27

Total stockholders' equity +	15.90	9.91	10.85	9.22	7.67	6.07	5.91	6.17	7.15	7.14	6.44	8.83	9.86	10.86	11.71	12.55	9.49	7.44	7.95	5.67
Common stock and paid-in capital	2.75	-2.93	-1.23	-1.00	-1.31	-1.17	-0.52	-1.89	-0.93	-1.06	-1.28	1.65	2.97	4.07	4.79	6.40	5.50	3.59	4.98	3.32
Retained earnings	13.15	12.84	12.08	10.22	8.98	7.24	6.44	8.06	8.08	8.21	7.73	7.18	6.89	6.79	6.92	6.15	4.00	3.84	2.96	2.35
Common shares outstanding	166	142	151	153	152	150	141	142	141	148	152	147	148	147	155	156	128	138	131	122

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	1.70	2.20	3.72	7.14	3.88	3.80	3.01	1.33	3.14	2.71	2.30	1.40	3.15	1.22	1.05	0.99	0.65	1.42	1.48	0.90	0.58	0.70	0.59	0.60	0.48	0.71	0.75	0.75	0.81	0.55	0.39	0.56	0.92	0.81	0.93	0.87	0.85	1.09	0.64	1.04	1.11	0.97	0.73	0.79	0.87	1.71	3.38	3.61	4.02	5.37	6.08	5.59	5.34	3.72	1.21	0.95	1.83	2.83	1.52	0.54	0.85	1.54	0.41	2.85	0.49	0.57	1.11	0.51	0.50	1.00	1.49	1.10	0.72	0.99	0.86	0.48	0.49	0.37	0.29	0.28	0.29
Cash and cash equivalents	0.84	1.14	1.33	6.79	3.25	3.31	2.84	1.16	2.94	2.60	2.17	1.33	3.05	1.10	0.96	0.82	0.39	0.90	1.03	0.46	0.23	0.35	0.29	0.28	0.19	0.32	0.29	0.24	0.46	0.39	0.27	0.22	0.29	0.60	0.39	0.58	0.68	0.93	0.30	0.55	0.52	0.41	0.30	0.43	0.38	0.36	0.36	0.52	0.63	0.74	1.49	0.73	0.80	0.57	0.69	0.47	1.25	0.84	1.06	0.47	0.81	1.50	0.35	2.77	0.47	0.55	1.10	0.49	0.50	1.00	1.49	1.10	0.72	0.98	0.85	0.47	0.49	0.37	0.29	0.28	0.28
Short-term investments	0.86	1.07	2.39	0.35	0.64	0.48	0.18	0.17	0.20	0.11	0.12	0.07	0.10	0.12	0.09	0.17	0.26	0.52	0.45	0.44	0.35	0.35	0.29	0.32	0.28	0.39	0.46	0.51	0.34	0.16	0.12	0.34	0.63	0.21	0.54	0.29	0.18	0.16	0.34	0.49	0.59	0.56	0.43	0.37	0.49	1.34	3.02	3.08	3.39	4.63	4.60	4.86	4.54	3.15	0.52	0.49	0.58	2.00	0.46	0.07	0.04	0.04	0.06	0.07	0.02	0.02	0.01	0.02						0.01	0.02	0.02	0.00	0.00			0.01
Accounts receivable, net	4.85	4.82	4.50	2.79	2.86	2.74	2.49	2.69	2.71	3.02	2.91	3.04	3.18	3.30	2.85	2.92	2.98	2.51	2.81	2.91	2.62	2.13	1.97	1.85	1.98	2.22	2.30	2.20	2.24	2.24	2.26	2.44	2.36	2.18	2.56	2.24	2.12	2.32	2.13	2.01	2.25	1.97	2.14	2.26	1.79	1.97	2.89	3.43	3.00	2.59	2.35	3.49	3.37	2.94	3.77	2.81	2.91	2.99	2.52	3.67	3.14	3.40	3.00	2.49	2.37	2.36	2.38	2.10	1.94	2.87	4.14	4.00	3.34	2.91	3.00	2.78	2.45	1.88	2.01	1.69	1.61
Inventories	15.43	13.65	13.69	8.01	7.82	6.49	7.47	8.06	7.51	7.11	7.55	8.81	8.95	8.41	8.11	10.48	10.99	8.43	8.01	8.46	8.62	7.17	6.46	6.01	5.45	5.04	5.47	5.88	5.94	5.87	7.18	7.06	6.95	5.07	5.85	5.45	5.19	4.77	5.17	5.97	4.81	4.47	5.01	5.44	4.78	5.50	4.99	6.15	6.45	5.80	5.88	6.39	6.07	6.59	8.12	7.93	6.37	5.73	6.25	6.97	6.72	6.64	5.57	4.57	3.89	4.86	4.84	6.69	4.96	5.65	7.00	8.79	6.51	5.92	5.62	4.84	3.91	3.68	3.43	3.30	2.70
Other current assets	5.12	3.71	4.81	3.51	2.82	2.94	2.95	3.38	3.38	3.51	3.87	3.95	3.76	3.83	5.19	5.35	6.28	4.10	4.23	5.29	5.48	6.18	4.48	3.01	3.19	2.28	2.31	2.28	2.26	2.41	3.28	3.46	3.15	2.33	2.64	3.36	3.85	2.90	3.98	4.86	3.26	3.51	3.62	3.33	3.65	3.99	4.36	3.49	4.73	4.02	5.17	5.22	5.00	4.02	5.47	5.16	4.23	3.52	5.36	4.45	5.23	4.24	4.41	3.13	4.63	4.01	4.19	4.05	3.67	3.65	4.65	5.62	5.30	4.70	4.28	3.36	2.28	2.47	2.08	1.90	1.77
Total current assets	27.09	24.39	26.72	21.45	17.37	15.96	15.92	15.45	16.74	16.35	16.62	17.20	19.04	16.76	17.20	19.73	20.89	16.46	16.53	17.56	17.29	16.18	13.50	11.47	11.10	10.25	10.83	11.11	11.24	11.07	13.11	13.52	13.38	10.40	11.99	11.91	12.01	11.09	11.92	13.87	11.42	10.92	11.51	11.82	11.09	13.17	15.62	16.67	18.20	17.77	19.49	20.68	19.79	17.26	18.05	16.36	14.75	15.07	15.17	15.64	15.90	15.82	13.33	12.96	11.36	11.78	12.51	13.33	11.07	13.18	17.28	19.51	15.87	14.52	13.76	11.46	9.12	8.39	7.80	7.17	6.37
Total non-current assets +	20.48	20.14	19.58	9.71	9.29	8.94	9.35	8.98	9.08	9.02	8.51	8.51	8.07	7.82	7.60	7.69	7.83	7.36	7.58	7.53	7.25	7.47	7.26	7.09	7.50	8.07	7.81	9.32	9.30	8.36	8.34	8.61	9.71	8.47	8.57	8.52	8.61	8.10	8.12	8.23	7.52	7.00	6.93	7.61	7.39	8.32	8.53	9.34	9.23	9.01	8.97	9.66	10.11	10.02	10.59	10.35	11.10	10.15	9.73	10.87	10.57	10.19	9.78	9.14	11.19	9.50	9.35	8.48	7.12	7.05	7.36	8.15	7.77	7.47	7.07	6.57	6.27	5.95	5.42	5.26	5.21
Property, plant and equipment, net		13.36	13.30	6.83	6.51	6.19	6.05				5.15	5.10	4.68	4.64	4.50	3.46	3.56	4.41	4.57	4.58	3.65	3.78	3.72	3.71	3.83	4.13	4.13	5.24	5.20	5.20	5.16	5.27	5.74	5.31	5.42	5.33	5.35	5.10	5.17	5.08	4.88	4.74	4.62	5.13	5.08	5.63	5.92	6.29	6.17	6.08	5.86	5.76	6.02	5.89	5.84	5.60	5.79	5.52	5.27	5.84	5.56	5.31	4.99	4.65	6.62	5.35	5.05	4.58	3.92	3.97	4.30	4.71	4.34	4.22	3.97	3.74	3.54	3.45	3.17	3.10	3.02
Goodwill	3.29	3.14	2.77	0.46	0.46	0.45	0.48	0.47	0.48	0.49	0.47	0.48	0.48	0.47	0.45	0.47	0.50	0.48	0.56	0.58	0.56	0.59	0.56	0.55	0.55	0.61	0.70	0.73	0.72	0.73	0.72	0.73	0.80	0.52	0.52	0.50	0.50	0.37	0.37	0.44	0.43	0.42	0.30	0.33	0.32	0.35	0.37	0.40	0.40	0.39	0.33	0.33	0.35	0.35	0.88	0.88	0.92	0.89	0.87	1.02	0.97	0.93	0.95	0.96	0.99	0.43	0.38	0.38	0.32	0.33	0.37	0.41	0.39	0.35	0.25	0.25	0.24	0.24	0.19	0.19	0.19
Intangible assets	0.30	0.31	0.33	0.32	0.32	0.32	0.36	0.36	0.38	0.40	0.42	0.35	0.36	0.36	0.35	0.38	0.42	0.43	0.48	0.50	0.50	0.53	0.52	0.52	0.53	0.58	0.61	0.64	0.66	0.70	0.71	0.74	0.80	0.32	0.34	0.36	0.37	0.34	0.32	0.33	0.34	0.33	0.23	0.25	0.27	0.26	0.28	0.31	0.31	0.33	0.30	0.31	0.29	0.30	0.30	0.31	0.27	0.22	0.19	0.22	0.21	0.19	0.20	0.19	0.21	0.17	0.15	0.11	0.11	0.11	0.12	0.16	0.14	0.14	0.11	0.11	0.10	0.10	0.12	0.13	0.13
Long-term investments	1.42	1.63	1.67	1.03	0.98	0.95	1.31	1.36	1.46	1.42	1.20	1.16	1.13	1.01	1.20	0.99	0.90	0.76	0.76	0.71	0.65	0.63	0.58	0.57	0.69	0.83	0.47	0.47	0.46	0.45	0.45	0.45	0.46	0.46	0.42	0.43	0.42	0.37	0.34	0.34	0.33	0.33	0.41	0.28	0.29	0.29	0.29	0.27	0.25	0.24	0.28	0.27	0.28	0.27	0.28	0.28	0.63	0.60	0.61	0.60	0.61	0.61	0.60	0.58	0.59	0.62	0.80
Other non-current assets
Total assets	47.58	44.53	46.30	31.15	26.66	24.90	25.27	24.43	25.82	25.37	25.13	25.71	27.11	24.58	24.79	27.42	28.72	23.82	24.11	25.09	24.53	23.66	20.76	18.56	18.60	18.32	18.63	20.42	20.54	19.43	21.45	22.12	23.08	18.87	20.55	20.43	20.62	19.19	20.05	22.10	18.94	17.91	18.44	19.43	18.48	21.49	24.15	26.01	27.43	26.78	28.45	30.34	29.90	27.28	28.64	26.71	25.85	25.22	24.90	26.51	26.47	26.00	23.10	22.09	22.55	21.29	21.86	21.81	18.19	20.23	24.64	27.66	23.65	21.99	20.83	18.03	15.39	14.35	13.22	12.42	11.58

Total current liabilities +	16.94	15.13	16.10	10.38	8.54	7.44	7.69	7.61	8.43	7.69	8.25	8.29	10.41	9.60	10.57	13.10	13.86	9.32	9.76	10.32	11.34	10.99	8.93	7.50	8.02	6.60	7.37	7.46	8.05	7.17	8.30	9.04	8.55	6.22	7.47	7.93	8.62	7.68	8.28	10.32	7.09	7.34	8.17	8.22	7.66	8.79	10.93	10.38	12.50	12.54	14.04	15.16	13.57	11.56	11.59	9.67	7.62	8.89	8.62	8.35	9.36	10.00	7.67	6.71	6.93	6.21	6.69	7.89	6.44	8.07	11.06	12.29	10.23	8.83	8.96	6.60	4.82	4.52	4.29	3.89	3.48
Accounts payable	6.18	4.88	4.78	2.89	3.83	2.78	3.21	3.43	4.50	3.66	3.98	4.25	5.48	4.39	4.46	5.35	5.84	4.25	3.94	3.63	3.84	2.64	2.71	2.60	3.37	2.84	3.05	3.05	3.84	3.50	3.27	3.14	3.91	3.40	3.65	3.51	3.90	3.49	3.21	2.81	3.28	2.68	3.47	3.38	3.16	3.33	3.83	3.43	3.83	3.52	3.42	3.48	3.64	3.32	3.70	3.05	3.83	3.17	3.20	3.40	4.03	3.64	3.86	3.28	3.29	3.28	3.11	3.36	2.98	4.16	5.63	5.50	4.50	4.06	3.61	2.98	2.61	2.33	2.01	1.94	1.67
Short-term debt	5.21	5.93	6.82	4.51	2.29	1.83	1.71	1.25	1.33	1.11	1.53	1.04	1.82	1.82	2.54	3.85	2.82	1.53	1.99	2.12	2.96	3.07	2.35	2.28	1.46	1.49	2.08	2.54	2.37	1.17	2.39	2.99	1.63	0.63	1.62	1.89	1.93	1.72	1.96	3.23	1.27	1.84	1.65	2.35	1.88	2.35	4.17	4.50	5.32	5.94	7.51	8.29	6.73	5.37	3.79	2.65	0.81	2.68	1.57	1.52	1.65	2.33	0.97	1.02	0.64	0.20	0.45	1.33	0.69	0.55	1.33	2.02	1.67	1.11	1.64	0.93	0.53	0.61	0.93	0.80	0.73
Current portion of long-term debt	4.71	5.43	6.33	4.23	2.00	1.54	1.42	0.95	1.02	0.80	1.22	0.67	1.41	1.39	2.10	3.46	2.44	1.18	1.66	1.86	2.72	2.84	2.12	2.06	1.25	1.28	1.89	2.31	2.15	0.43	0.33	0.63	0.02	0.02	0.29	5.81	1.44	0.94	1.33	2.59		0.87				0.41
Deferred revenue
Other current liabilities	4.82	3.51	3.94	2.58	1.97	2.25	2.39	2.44	1.93	2.21	2.32	2.56	2.38	2.64	3.18	3.44	4.61	2.94	3.34	4.31	4.21	4.87	3.58	2.30	2.87	1.85	2.02	1.63	1.53	2.10	2.41	2.61	2.71	1.78	2.00	2.28	2.45	2.08	2.91	4.01	2.23	2.45	2.80	2.25	2.34	2.72	2.72	2.22	3.08	2.75	2.80	2.98	2.87	2.65	3.70	3.41	2.63	2.76	3.48	3.43	3.68	3.71	2.84	2.41	3.00	2.48	3.13	3.20	2.78	3.37	4.10	4.77	4.06	3.66	3.71	2.69	1.68	1.58	1.35	1.15	1.09
Total non-current liabilities +	13.16	11.98	12.91	8.81	6.53	6.52	6.42	5.84	5.86	5.87	5.74	6.06	5.98	5.02	4.85	4.78	5.75	6.29	6.32	6.95	5.94	6.05	5.98	5.46	5.21	5.30	6.20	6.02	5.76	5.45	6.22	6.30	6.79	5.30	5.33	5.07	4.37	4.16	4.49	4.44	4.84	3.92	3.57	3.54	3.36	3.86	3.62	5.20	4.84	4.12	4.06	4.48	4.88	4.46	4.99	5.17	5.46	4.25	4.26	4.41	4.01	3.44	3.30	3.70	4.75	4.71	4.78	5.01	3.98	4.72	4.11	5.02	4.42	5.21	4.56	4.77	4.36	3.75	3.84	3.64	3.24
Long-term debt	9.95	8.83	9.81	7.04	4.71	4.69	4.78	4.09	4.08	4.08	3.97	4.28	4.31	3.26	3.00	3.06	4.04	4.79	4.81	5.33	4.34	4.45	4.42	3.98	3.75	3.72	4.58	4.04	3.82	4.20	4.91	4.99	5.45	4.16	4.25	3.92	3.27	3.07	3.45	3.39	3.85	2.93	2.58	2.50	2.34	2.86	2.72	4.23	3.88	3.18	3.17	3.51	3.90	3.53	4.14	4.25	4.47	3.35	3.47	3.50	3.04	2.55	2.38	2.83	3.54	3.62	3.63	3.92	3.00	3.03	2.96	3.73	3.32	3.44	3.48	3.67	3.37	2.87	3.11	2.87	2.49
Capital lease obligations	1.64	1.60	1.64	0.94	0.94	0.88	0.88	0.88	0.87	0.87	0.81	0.90	0.90	0.97	1.04	0.98	0.94	0.86	0.85	0.80	0.80	0.82	0.82	0.72	0.71	0.76	0.71	0.98	0.96
Other non-current liabilities	0.20	0.21	0.22	0.17	0.17	0.16	0.18	0.17	0.17	0.11	1.28	1.25	1.18	1.21	0.10	0.82	0.80	1.00	0.98	1.08	0.66	0.66	0.64	0.67	0.67	0.71	0.77	0.88	0.87	0.89	0.95	0.95	0.98	0.92	0.84	0.88	0.89	0.85	0.83	0.85	0.79	0.75	0.85	0.89	0.86	0.97	0.69	0.74	0.73	0.76	0.81	0.87	0.89	0.81	0.75	0.77	0.81	0.77	0.70	0.83	0.83	0.81	0.80	0.76	1.09	0.91	0.99
Total liabilities	30.10	27.11	29.01	19.20	15.07	13.95	14.11	13.44	14.29	13.56	13.99	14.35	16.39	14.62	15.42	17.88	19.61	15.61	16.08	17.27	17.28	17.04	14.91	12.95	13.23	11.89	13.57	13.47	13.81	12.62	14.52	15.34	15.34	11.51	12.80	13.00	12.99	11.85	12.77	14.76	11.94	11.26	11.74	11.76	11.02	12.65	14.55	15.58	17.34	16.66	18.10	19.64	18.45	16.03	16.58	14.84	13.08	13.15	12.87	12.76	13.37	13.45	10.97	10.41	11.68	10.92	11.47	12.90	10.41	12.79	15.17	17.31	14.65	14.05	13.52	11.38	9.17	8.27	8.13	7.52	6.73

Total stockholders' equity +	16.05	15.90	15.77	10.88	10.58	9.91	10.14	10.00	10.55	10.85	10.25	10.58	9.96	9.22	8.71	8.73	8.58	7.67	7.50	7.18	6.64	6.07	5.33	5.09	4.86	5.91	4.46	6.33	6.10	6.17	6.28	6.15	7.07	7.15	7.55	7.23	7.43	7.14	7.08	7.13	6.77	6.44	6.45	7.40	7.20	8.83	9.32	10.17	9.83	9.86	10.30	10.36	11.09	10.86	11.60	11.26	12.77	11.71	11.68	13.36	12.72	12.22	11.83	11.41	9.99	9.49	9.52	8.11	7.11	7.44	8.71	9.48	8.28	7.95	6.71	6.15	5.78	5.67	4.71	4.54	4.50
Common stock and paid-in capital	2.83	2.75	2.72	-2.13	-2.46	-2.93	-2.10	-2.00	-1.77	-1.23	-1.30	-0.70	-0.80	-1.00	-1.28	-0.96	-1.00	-1.31	-1.34	-1.08	-1.35	-1.17	-1.46	-1.49	-1.30	-0.52	-2.15	-1.85	-1.95	-1.89	-1.92	-1.77	-0.94	-0.93	-0.67	-0.97	-0.76	-1.06	-0.92	-0.83	-1.13	-1.28	-1.14	0.00	-0.19	1.65	2.03	3.11	3.00	2.97	3.50	3.36	4.17	4.07	4.16	4.07	5.81	4.79	4.97	6.75	6.38	6.07	5.94	5.67	5.98	5.50	5.44	4.26	3.53	3.59	4.61	5.57	5.09	4.98	3.95	3.72	3.48	3.32	2.60	2.58	2.56
Retained earnings	13.22	13.15	13.05	13.01	13.03	12.84	12.23	12.01	12.32	12.08	11.56	11.28	10.76	10.22	9.98	9.69	9.58	8.98	8.83	8.26	7.98	7.24	6.78	6.58	6.16	6.44	6.61	8.18	8.05	8.06	8.20	7.92	8.01	8.08	8.21	8.20	8.19	8.21	8.00	7.95	7.90	7.73	7.59	7.41	7.39	7.18	7.29	7.06	6.83	6.89	6.81	7.01	6.92	6.79	7.44	7.19	6.96	6.92	6.71	6.61	6.34	6.15	5.90	5.73	4.01	4.00	4.08	3.85	3.58	3.84	4.10	3.91	3.20	2.96	2.75	2.43	2.29	2.35	2.11	1.96	1.95
Common shares outstanding	196	195	198	136	135	140	142	143	145	147	151	152	152	152	152	154	154	152	153	153	151	149	149	150	142	142	142	150	142	141	150	141	141	141	142	141	141	148	140	140	149	151	152	145	154	146	154	155	147	149	147	148	148	146	155	154	147	147	148	156	156	156	148	159	141	144	144	138	122	122	138	138	138	129	130	122	120	120	121	120	121

about 2 months ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	0.80	1.90	3.31	-5.55	-2.89	-3.54	-0.81	-1.26	-1.98	0.45	0.61	1.40	2.23	-0.46	2.61	-2.44	-0.37	2.54	-0.41	-0.29
Net income
Depreciation, depletion and amortization	0.70	0.47	0.45	0.41	0.64	0.04	2.22	0.62	0.61	0.55	0.55	0.61	0.57	0.57	0.53	0.44	0.44	0.44	0.39	0.32
Stock-based compensation	0.07	0.07	0.07	0.07	0.06	0.07	0.04	0.05	0.03	0.04	0.05	0.05	0.05	0.04	0.05	0.06	0.02	0.07	0.05	0.02
Change in inventory	-0.70	0.10	1.52	-0.27	-1.27	-2.30	0.50	-1.11	-0.13	-0.27	0.31	-0.16	0.24	-1.57	0.53	-1.89	1.64	-0.91	-1.74	-0.73
Other working capital changes	0.72	1.27	1.27	-5.75	-2.33	-1.35	-3.57	-0.83	-2.48	0.12	-0.30	0.90	1.37	0.50	1.51	-1.04	-2.46	2.94	0.90	0.10
Cash flow from investing +	-5.04	-1.11	-1.01	6.50	5.11	1.81	1.50	0.41	-1.16	-0.93	-0.80	-0.69	-0.43	-0.97	-1.22	2.51	-0.95	-1.11	-0.79	-0.61
Capital expenditures	-1.72	-1.38	-1.12	-0.56	-0.40	-0.37	-0.52	-0.49	-0.66	-0.78	-0.65	-0.84	-1.04	-1.10	-1.13	-1.07	-0.92	-0.90	-0.66	-0.50
Others incl. marketable securities changes	-3.32	0.26	0.11	7.05	5.51	2.18	2.03	0.90	-0.50	-0.14	-0.15	0.15	0.61	0.13	-0.10	3.58	-0.03	-0.21	-0.14	-0.11
Cash flow from financing +	2.07	-0.09	-0.86	-0.77	-1.63	1.76	-0.75	0.63	-0.18	-0.49	0.36	-1.06	-1.57	1.21	-1.06	-0.03	0.77	-1.15	1.76	0.89
Dividend payout	-0.46	-0.38	-0.38	-0.35	-0.32	-0.32	-0.32	-0.31	-0.30	-0.28	-0.25	-0.22	-0.20	-0.19	-0.19	-0.21	-0.20	-0.17	-0.11	-0.07
Common stock repurchases	-0.55	-1.10	-0.60	-0.20	-0.10	-0.10	0.01	0.01	0.06	-0.20	-0.30	-0.30	9.01	7.50	-0.12	-0.35	4.04	3.85
Net Debt Issuance	3.08	1.39	0.13	-0.22	-1.21	2.18	-0.44	0.93	0.06	-0.01	0.91	-0.54	-10.37	-6.10	-0.75	0.54	-3.07	-4.83	1.88	0.97

Change in cash	-2.17	0.70	1.44	0.18	0.59	0.04	-0.06	-0.22	-3.31	-0.94	0.05	-0.38	0.17	-0.26	0.26	0.03	-0.45	0.29	0.56	-0.01
Change in exchange rate									0.00	0.03	-0.12	-0.04	-0.06	-0.05	-0.08	-0.02	0.10

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-0.54	1.34	0.85	-1.07	-0.29	1.05	1.33	-1.47	0.99	1.45	1.39	-0.46	0.93	-0.52	-0.57	-1.80	-2.66	-1.25	-0.21	-0.45	-0.99	-1.41	-0.63	-1.06	-0.44	0.51	-0.23	-0.68	-0.40	2.02	0.26	-1.78	-1.77	1.31	-0.73	-0.71	-0.60	1.27	1.32	-0.76	0.08	-0.02	0.83	-0.61	0.31	0.28	1.91	0.27	-1.06	1.33	1.41	-0.62	0.10	2.42	-0.17	-2.40	-0.30	1.25	1.10	-0.47	0.73	-0.82	-1.46	-0.92	0.76	0.18	1.21	-1.39	-0.36	0.82	2.21	-0.13	-0.35	0.23	0.13	-0.59	-0.18	0.26	-0.15	-0.35	-0.05
Net income
Depreciation, depletion and amortization	0.24	0.70	0.24	0.12	0.12	0.12	0.12	0.11	0.11	0.13	-0.02	-0.02	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.11	0.12	0.13	0.16	0.14	0.16	0.16	0.16	0.14	0.16	0.17	0.15	0.13	0.15	0.15	0.14	0.11	0.14	0.14	0.15	0.12	0.16	0.16	0.16	0.12	0.15	0.15	0.15	0.12	0.16	0.15	0.14	0.12	0.13	0.15	0.14	0.10	0.12	0.11	0.11	0.10	0.12	0.12	0.11	0.10	0.10	0.12	0.12	0.11	0.11	0.10	0.09	0.09	0.09	0.08	0.08	0.08
Stock-based compensation	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.00	0.02	0.01	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.00	0.13	0.01	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.03	0.01	0.00		0.01	0.01	0.07	0.46	-0.02	0.01	0.05	-0.02	-0.02	0.01	0.02	0.03
Change in inventory	-2.17	0.10	0.46	-0.02	-1.25	0.65	0.72	-0.79	-0.48	0.59	1.13	0.24	-0.43	-0.04	2.11	0.01	-2.35	-0.53	0.23	0.45	-1.45	-0.62	-0.37	-0.56	-0.75	0.56	-0.06	0.10	-0.09	1.36	-0.26	-0.74	-1.47	0.71	-0.31	-0.28	-0.25	0.22	0.76	-1.03	-0.22	0.43	0.01	-0.60	0.47	-0.75	0.89	0.36	-0.66	0.06	0.50	-0.73	0.42	1.10	-0.15	-1.96	-0.55	0.47	0.15	-0.13	0.04	-1.02	-0.79	-0.71	0.63	0.02	2.15	-1.13	0.60	0.55	0.91	-1.88	-0.48	-0.17	-0.64	-0.78	-0.15	-0.18	-0.14	-0.55	0.14
Other working capital changes	1.37	0.52	0.13	-1.19	0.82	0.26	0.48	-0.82	1.35	0.71	0.26	-0.70	1.25	-0.60	-2.80	-1.93	-0.42	-0.84	-0.56	-1.02	0.34	-0.93	-0.38	-0.62	0.18	-0.18	-0.32	-0.95	-0.45	0.49	0.36	-1.22	-0.46	0.44	-0.60	-0.59	-0.49	0.89	0.40	0.11	0.17	-0.60	0.67	-0.17	-0.30	0.86	0.85	-0.27	-0.54	1.11	0.75	-0.05	-0.44	1.03	-0.18	-0.59	0.11	0.65	0.79	-0.50	0.58	0.08	-0.79	-0.35	0.02	0.04	-1.06	-0.37	-1.07	0.11	0.73	1.65	0.01	0.24	0.70	0.12	-0.13	0.33	-0.12	0.12	-0.27
Cash flow from investing +	-0.18	0.27	-5.42	0.18	-0.28	-0.16	-0.41	-0.15	-0.40	-0.36	-0.65	-0.38	0.05	6.50	2.25	1.42	1.45	1.55	1.67	0.77	1.12	0.83	0.25	0.33	0.39	1.06	0.24	0.23	-0.04	0.19	0.65	0.51	-0.94	0.07	-0.40	-0.23	-0.61	-0.26	-0.25	-0.21	-0.21	-0.39	-0.19	-0.04	-0.19	-0.23	-0.20	-0.05	-0.21	-0.40	0.50	-0.25	-0.28	-0.44	-0.24	0.04	-0.32	-0.50	-0.28	-0.16	-0.28	-0.44	-0.17	3.50	-0.38	-0.44	-0.17	-0.18	-0.17	-0.45	-0.17	-0.26	-0.23	-0.36	-0.21	-0.14	-0.08	-0.25	-0.16	-0.11	-0.10
Capital expenditures	-0.34	-0.54	-0.72	-0.41	-0.31	-0.49	-0.35	-0.30	-0.24	-0.32	-0.26	-0.37	-0.17	-0.20	-0.14	-0.11	-0.11	-0.16	-0.11	-0.08	-0.05	-0.14	-0.10	-0.07	-0.06	-0.15	-0.11	-0.15	-0.12	-0.18	-0.10	-0.12	-0.11	-0.18	-0.14	-0.16	-0.18	-0.30	-0.21	-0.17	-0.11	-0.28	-0.14	-0.11	-0.12	-0.32	-0.16	-0.19	-0.17	-0.32	-0.25	-0.25	-0.22	-0.43	-0.19	-0.25	-0.22	-0.42	-0.25	-0.25	-0.21	-0.32	-0.21	-0.26	-0.29	-0.32	-0.25	-0.23	-0.11	-0.30	-0.22	-0.22	-0.15	-0.28	-0.17	-0.13	-0.08	-0.19	-0.13	-0.11	-0.07
Others incl. marketable securities changes	0.15	0.81	-4.71	0.58	0.03	0.33	-0.06	0.15	-0.16	-0.05	-0.38	-0.02	0.22	6.70	2.39	1.53	1.55	1.71	1.78	0.85	1.17	0.97	0.36	0.41	0.45	1.21	0.35	0.37	0.08	0.36	0.75	0.63	-0.83	0.25	-0.25	-0.07	-0.43	0.04	-0.04	-0.04	-0.10	-0.10	-0.05	0.07	-0.07	0.09	-0.04	0.14	-0.04	-0.08	0.75	0.00	-0.06	-0.01	-0.05	0.29	-0.10	-0.08	-0.03	0.09	-0.08	-0.13	0.04	3.76	-0.09	-0.12	0.09	0.05	-0.05	-0.15	0.06	-0.03	-0.08	-0.09	-0.04	-0.01	0.00	-0.06	-0.02	0.00	-0.03
Cash flow from financing +	0.41	-1.73	-0.92	4.45	0.49	-0.47	0.76	-0.13	-0.26	-0.64	-0.31	-0.81	0.90	-0.67	-1.55	0.74	0.71	-0.47	-0.94	0.06	-0.29	0.63	0.40	0.81	-0.08	-1.57	0.05	0.23	0.51	-2.08	-0.71	1.24	2.17	-1.15	0.03	0.56	0.38	-0.39	-1.31	0.99	0.22	0.55	-0.84	0.69	-0.04	-0.03	-1.86	-0.33	1.16	-1.47	-1.36	0.85	0.41	-2.09	0.63	1.63	1.03	-0.95	-0.16	0.29	-0.23	1.49	-0.82	-0.38	-0.32	-0.30	-0.46	1.50	0.03	-0.68	-1.48	0.71	0.31	0.25	0.43	0.70	0.38	0.06	0.31	0.45	0.06
Dividend payout	-0.14	-0.14	-0.14	-0.09	-0.09	-0.09	-0.10	-0.10	-0.10	-0.10	-0.10	-0.09	-0.09	-0.09	-0.09	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.08	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.07	-0.06	-0.06	-0.06	-0.06	-0.06	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05	-0.04	-0.05	-0.05	-0.06	-0.04	-0.05	-0.05	-0.06	-0.05	-0.05	-0.06	-0.05	-0.04	-0.05	-0.20	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03	-0.03	0.00	-0.03	-0.02	-0.02
Common stock repurchases		-0.01	-0.55	0.00	0.00	-0.50	-0.20	0.00	-0.40	-0.13	-0.46	0.00	0.00	-0.20	-0.21	0.53	0.03	0.10	-0.10	0.07	-0.10	-0.10	-0.10	-0.10	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.01	0.05	0.00	-0.03	-0.02	-0.18	3.67	-0.10	2.38	-0.20	0.30	-0.10	-0.11	-0.09	3.23	1.30	2.91	1.57	-0.18	-4.55	-1.42	0.04	0.61	-0.12	0.55	-0.02	-0.09	-0.27	0.20	0.34	0.04	-0.13	3.40
Net Debt Issuance	0.54	-1.59	-0.23	4.54	0.58	0.13	1.06	-0.03	0.24	-0.41	0.25	-0.72	0.99	-0.37	-1.24	0.28	0.76	-0.48	-0.75	0.07	-0.11	0.81	0.58	0.99	-0.01	-1.49	0.13	0.31	0.59	-2.01	-0.63	1.31	2.24	-1.08	0.10	0.62	0.40	-0.32	-1.22	1.07	0.46	-3.05	-0.67	-1.63	0.22	-0.27	-1.70	-0.17	1.30	-4.65	-2.61	-2.01	-1.11	-1.86	5.23	3.09	1.04	-1.52	0.01	-0.22	-0.17	1.62	-0.49	-0.53	-0.61	-0.28	-0.28	-1.86	0.08	-0.49	-1.43	0.75	0.35	0.28	0.46	0.73	0.41	0.07	0.35	0.47	0.08

Change in cash	-0.32	-0.13	-5.49	3.55	-0.08	0.43	1.68	-1.76	0.34	0.44	0.44	-1.65	1.88	5.31	0.13	0.36	-0.50	-0.17	0.53	0.39	-0.16	0.06	0.03	0.08	-0.13	0.00	0.06	-0.22	0.07	0.13	0.21	-0.02	-0.54	0.21	-1.09	-0.38	-0.81	0.64	-0.25	0.03	0.11	0.11	-0.23	0.05	0.02	0.01	-0.16	-0.11	-0.11	-0.57	0.58	-0.08	0.23	-0.12	0.22	-0.78	0.42	-0.22	0.59	-0.34	0.23	0.23	-2.42	2.16	0.06	-0.56	0.58	-0.07	-0.50	-0.32	0.57	0.32	-0.28	0.12	0.36	-0.03	0.11	0.07	0.01	0.00	-0.09
Change in exchange rate																																		-0.02	0.00	0.00	0.02	0.01	-0.01	0.00	0.03	-0.03	-0.03	0.01	-0.07	-0.02	-0.01		0.00	-0.03	0.04	-0.07	0.00	0.00	0.01	-0.06	0.01	-0.01	-0.07	0.00	0.01		0.03	-0.04