Bilibili Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total revenue	29.52	26.83	22.53	21.90	19.38	12.00	6.78	4.13	2.47	0.52	0.13
Cost of revenue	18.57	18.06	17.09	18.05	15.34	9.16	5.59	3.27	1.92	0.77	0.30
Gross profit	10.95	8.77	5.44	3.85	4.04	2.84	1.19	0.86	0.55	-0.25	-0.17
Total operating expenses +	9.86	10.12	10.51	12.21	10.47	5.98	2.69	1.58	0.77	0.65	0.20
Selling, general and administrative	6.46	2.03	2.12	2.52	1.84	0.98	0.59	0.46	0.26	0.45	0.15
Research and development	3.44	3.69	4.47	4.77	2.84	1.51	0.89	0.54	0.28	0.09	0.02
Other operating expenses	-0.03	4.40	3.92	4.92	5.79	3.49	1.20	0.59	0.23	0.10	0.02
Operating income	1.09	-1.34	-5.06	-8.36	-6.43	-3.14	-1.50	-0.73	-0.22	-0.89	-0.37
Non-operating income (net)	0.08	-0.06	0.33	0.95	-0.28	0.14	0.23	0.19	0.05	-0.01	0.00
Income before tax	1.18	-1.40	-4.73	-7.40	-6.71	-3.00	-1.27	-0.54	-0.17	-0.91	-0.37
Income tax expense	0.02	-0.04	0.08	0.10	0.10	0.05	0.04	0.03	0.01	0.00	0.00
Net income	1.16	-1.35	-4.82	-7.51	-6.81	-3.01	-1.29	-0.55	-0.18	-0.91	-0.37

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
Total revenue	7.43	8.21	7.69	7.34	7.00	7.73	7.31	6.13	5.66	6.35	5.81	5.30	5.07	6.14	5.79	4.91	5.05	5.78	5.21	4.50	4.50	3.84	3.23	2.62	2.32	2.01	1.86	1.54	1.37	1.16	1.08	1.03	0.87	0.73	0.73	0.58	0.42	0.03	0.02	0.01	0.01
Cost of revenue	4.67	5.13	4.87	4.66	4.46	4.95	4.76	4.29	4.06	4.69	4.35	4.08	3.97	4.89	4.74	4.17	4.25	4.68	4.19	3.51	3.51	2.90	2.46	2.01	1.79	1.61	1.51	1.29	1.18	0.96	0.88	0.78	0.65	0.56	0.55	0.45	0.36	0.03	0.03	0.03	0.02
Gross profit	2.76	3.07	2.82	2.68	2.54	2.79	2.55	1.83	1.61	1.66	1.45	1.23	1.10	1.25	1.05	0.74	0.81	1.10	1.02	0.99	0.99	0.94	0.76	0.60	0.53	0.40	0.35	0.25	0.19	0.20	0.19	0.25	0.21	0.18	0.17	0.14	0.06	-0.17	-0.08	0.00	0.00
Total operating expenses +	2.59	2.58	2.46	2.42	2.52	2.66	2.61	2.42	2.42	2.96	2.56	2.51	2.48	3.58	2.90	2.93	2.80	3.10	2.90	2.51	2.51	1.85	1.84	1.21	1.07	0.82	0.77	0.60	0.50	0.49	0.45	0.36	0.29	0.24	0.21	0.19	0.14	1.09	0.32	0.00	0.00
Selling, general and administrative	0.53	1.66	0.51	0.51	0.52	0.51	0.51	0.49	0.53	0.51	0.50	0.54	0.57	0.82	0.54	0.63	0.54	0.54	0.47	0.44	0.44	0.34	0.25	0.21	0.17	0.16	0.16	0.14	0.13	0.15	0.11	0.10	0.10	0.09	0.06	0.08	0.04	0.05	0.02	0.02	0.01
Research and development	0.92	0.91	0.90	0.87	0.84	0.92	0.91	0.89	0.97	1.33	1.07	1.05	1.03	1.49	1.13	1.13	1.01	0.80	0.79	0.67	0.67	0.48	0.40	0.33	0.30	0.25	0.25	0.22	0.19	0.15	0.15	0.13	0.11	0.09	0.07	0.06	0.06	0.00	0.00	0.00	0.00
Other operating expenses	1.14	0.01	1.05	1.05	1.17	1.24	1.20	1.04	0.93	1.13	0.99	0.92	0.88	1.27	1.23	1.17	1.25	1.76	1.63	1.40	1.40	1.02	1.19	0.68	0.61	0.41	0.36	0.24	0.18	0.18	0.20	0.13	0.08	0.06	0.07	0.05	0.04	1.04	0.30	-0.02	-0.01
Operating income	0.17	0.50	0.35	0.25	0.02	0.13	-0.07	-0.59	-0.82	-1.30	-1.11	-1.28	-1.37	-2.33	-1.85	-2.19	-1.99	-2.00	-1.88	-1.52	-1.52	-0.90	-1.08	-0.61	-0.54	-0.42	-0.42	-0.35	-0.31	-0.29	-0.26	-0.11	-0.07	-0.06	-0.03	-0.05	-0.08	-0.71	-0.19	0.00	0.00
Non-operating income (net)	0.05	0.00	0.10	-0.01	-0.01	-0.06	-0.02	-0.03	0.06	0.01	-0.21	-0.25	0.78	0.85	0.16	0.21	-0.26	-0.06	-0.78	0.42	0.42	0.07	0.00	0.05	0.02	0.04	0.03	0.04	0.12	0.11	0.02	0.04	0.02	0.01	0.02	0.00	0.01	-0.29	0.00	0.00	0.00
Income before tax	0.22	0.50	0.45	0.24	0.00	0.07	-0.09	-0.61	-0.76	-1.29	-1.32	-1.52	-0.60	-1.48	-1.69	-1.98	-2.25	-2.06	-2.66	-1.10	-1.10	-0.83	-1.08	-0.56	-0.53	-0.38	-0.40	-0.30	-0.19	-0.18	-0.23	-0.07	-0.05	-0.05	-0.01	-0.05	-0.07	-1.00	-0.19	0.00	0.00
Income tax expense	0.02	-0.01	-0.01	0.03	0.01	-0.02	-0.01	-0.01	0.00	0.01	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.21	0.51	0.47	0.22	-0.01	0.09	-0.08	-0.61	-0.75	-1.30	-1.35	-1.55	-0.63	-1.50	-1.72	-2.01	-2.28	-2.09	-2.68	-1.12	-1.12	-0.83	-1.08	-0.57	-0.54	-0.38	-0.41	-0.31	-0.19	-0.18	-0.24	-0.07	-0.06	-0.05	-0.01	-0.05	-0.07	-1.00	-0.19	0.00	0.00

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
Total cash and short-term investments +	24.22	16.68	15.12	19.60	30.32	12.76	8.07	5.23	1.25	1.10	0.74
Cash and cash equivalents	12.24	10.25	7.19	10.17	7.52	4.68	4.96	3.54	0.76	0.39	0.69
Short-term investments	11.98	6.43	7.93	9.42	22.80	8.08	3.11	1.69	0.49	0.71	0.05
Accounts receivable, net	1.27	1.23	1.57	1.33	1.38	1.41	1.10	0.44	0.46	0.13	0.03
Inventories	0.21	0.29	0.24	0.51	0.55	0.16	0.07	0.06	0.01	0.01	0.00
Other current assets	2.08	1.55	1.80	3.01	4.19	1.41	1.09	0.82	0.43	0.11	0.02
Total current assets	27.57	19.76	18.73	24.45	36.45	15.74	10.32	6.55	2.15	1.40	0.85
Total non-current assets +	13.63	12.94	14.43	17.38	15.61	8.13	5.19	3.94	1.32	0.77	0.30
Property, plant and equipment, net				1.23	1.35	0.76	0.52	0.39	0.19	0.05	0.03
Goodwill	2.82	2.73	2.73	2.73	2.34	1.30	1.01	0.94	0.05	0.05	0.00
Intangible assets	3.11	3.20	3.63	4.33	3.84	2.36	1.66	1.42	0.43	0.28	0.11
Long-term investments	4.76	3.91	4.37	5.65	5.50	2.23	1.25	0.98	0.64	0.38	0.00
Other non-current assets
Total assets	41.19	32.70	33.16	41.83	52.05	23.87	15.52	10.49	3.47	2.17	1.16

Total current liabilities +	20.34	14.76	18.10	17.09	12.07	7.39	4.27	3.30	1.40	0.63	0.31
Accounts payable	5.50	4.81	4.33	4.29	4.36	3.14	1.93	1.32	0.61	0.32	0.00
Short-term debt	4.86	1.79	7.64	6.86	1.44	0.25	0.10	0.04	0.02	0.01	0.01
Current portion of long-term debt	4.86	1.57	7.46	6.62	1.23	0.10	0.00	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	5.31	7.74	5.78	5.63	6.07	1.89	0.88	1.00	0.22	0.24	0.00
Total non-current liabilities +	5.30	3.83	0.65	9.50	18.27	8.69	3.61	0.00	0.00	0.00	0.00
Long-term debt	4.78	3.26	0.00	8.68	17.78	8.34	3.41	0.00	0.00	0.00	0.00
Capital lease obligations	0.15	0.21	0.19	0.24	0.21	0.15	0.10	0.00	0.00	0.00	0.00
Other non-current liabilities	0.52	0.57	0.65	0.81	0.48	0.35	0.19	0.00	0.00	0.00	0.00
Total liabilities	25.64	18.59	18.75	26.59	30.34	16.08	7.88	3.30	1.40	0.63	0.31

Total stockholders' equity +	15.58	14.11	14.39	15.24	21.70	7.78	7.64	7.19	2.08	1.54	0.85
Common stock and paid-in capital	42.06	41.72	40.66	36.68	35.65	14.96	11.78	10.03	4.30	3.32	1.50
Retained earnings	-26.47	-27.61	-26.27	-21.44	-13.95	-7.18	-4.15	-2.84	-2.22	-1.78	-0.66
Common shares outstanding	444	416	413	346	380	346	323	233	237	70	237

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
Total cash and short-term investments +	24.10	24.22	23.49	22.29	17.53	16.68	15.23	13.91	12.92	15.12	14.51	14.30	19.39	19.60	23.94	24.92	24.73	30.22	24.43	27.57	27.57	12.76	14.10	15.56	7.95	8.07	8.39	8.56	4.54	5.23	3.48	3.97	1.28	1.25	1.47	0.00	1.11	0.16	0.00
Cash and cash equivalents	6.57	12.24	12.10	10.68	9.60	10.25	7.46	3.73	6.04	7.19	7.64	5.69	10.22	10.17	5.47	3.49	5.08	7.52	10.47	11.49	11.49	4.68	5.93	6.09	4.45	4.96	4.18	4.66	2.71	3.54	2.41	3.62	1.05	0.76	0.40		-1.11	0.06
Short-term investments	17.53	11.98	11.39	11.62	7.93	6.43	7.77	10.18	6.88	7.93	6.87	8.61	9.17	9.42	18.48	21.43	19.65	22.69	13.96	16.08	16.08	8.08	8.17	9.46	3.50	3.11	4.21	3.90	1.83	1.69	1.08	0.35	0.23	0.49	1.07		2.22	0.10
Accounts receivable, net	1.32	1.27	1.14	2.18	1.01	1.23	1.52	1.61	1.28	1.57	1.65	1.37	1.27	1.33	1.30	1.43	1.27	1.38	3.01	1.38	1.38	1.41	1.19	0.77	1.11	1.10	0.72	0.46	0.57	0.44	0.40	0.38	0.46	0.46	0.42			0.13
Inventories		0.21		0.21	0.29	0.29		0.22	0.05	0.24	0.17	0.17	0.01	0.51	0.53	0.53	0.46	0.46	0.36	0.36		0.16	0.16		0.04	0.07	0.00	0.00	0.00	0.06	0.00	0.00	0.00	0.01	0.01			0.00
Other current assets	2.16	2.08	2.38	1.10	1.75	1.55	1.94	1.98	1.93	1.80	2.59	3.04	3.31	3.01	4.11	4.01	4.72	4.85	1.98	3.94	3.94	1.41	1.81	1.94	0.87	0.84	0.00	0.00	0.00	0.00	0.12	0.11	0.12	0.07	0.36		-1.11	0.02
Total current assets	27.59	27.57	27.00	25.57	20.58	19.76	18.69	17.50	16.13	18.73	18.75	18.71	23.96	24.45	29.35	30.36	30.72	36.45	29.77	32.89	32.89	15.74	17.10	18.26	10.23	10.32	10.74	10.67	6.31	6.55	4.68	5.07	2.46	2.15	2.29		1.11	1.40
Total non-current assets +	13.68	13.63	12.93	13.22	12.70	12.94	13.33	13.82	14.12	14.43	15.14	16.18	17.01	17.38	18.25	18.15	17.18	15.61	12.69	10.40	10.40	8.13	7.25	6.21	5.54	5.19	5.11	5.12	4.37	3.94	2.96	2.04	1.71	1.32	1.12		-1.11	0.77
Property, plant and equipment, net											0.80			1.23	1.38	1.48	1.30	1.35	1.36	1.09	0.90	0.76	0.79	0.70	0.48	0.75	0.47	0.46	0.36	0.00	0.05	0.04	0.03	0.03	0.14			0.01
Goodwill	2.81	2.82	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.73	2.68	2.34	1.63	1.59	1.59	1.30	1.30	1.01	1.01	1.01	1.01	0.94	0.94	0.94	0.47	0.05	0.05	0.05	0.05			0.01
Intangible assets	3.05	3.11	2.94	3.02	3.20	3.20	3.24	3.43	3.49	3.63	3.88	3.95	4.07	4.33	4.58	4.58	4.32	3.84	3.26	2.88	2.88	2.36	2.37	1.99	1.82	1.66	1.53	1.56	1.36	1.42	1.09	0.87	0.69	0.43	0.38			0.05
Long-term investments	4.59	4.76	4.35	4.57	3.92	3.91	4.17	4.30	4.37	4.37	4.60	5.22	5.72	5.65	5.91	6.35	5.95	5.50	4.19	3.08	2.17	2.23	1.55	1.62	1.45	1.25	1.42	1.60	1.23	0.00	0.15	0.12	0.12	0.64	0.54			0.38
Other non-current assets
Total assets	41.27	41.19	39.93	38.79	33.28	32.70	32.02	31.32	30.25	33.16	33.90	34.90	40.98	41.83	47.60	48.50	47.91	52.05	42.47	43.29	43.29	23.87	24.35	24.47	15.77	15.52	15.85	15.80	10.67	10.49	7.64	7.11	4.17	3.47	3.41			0.31

Total current liabilities +	20.49	20.34	16.48	16.01	15.10	14.76	17.76	17.16	15.73	18.10	14.69	14.48	16.70	17.09	17.93	12.99	11.34	12.07	10.85	9.40	9.40	7.39	7.01	5.58	4.80	4.27	4.11	3.81	3.52	3.30	2.59	2.15	2.15	1.40	1.27			0.09
Accounts payable	5.93	5.50	5.30	5.19	4.98	4.81	4.92	4.57	4.53	4.33	4.12	4.17	4.40	4.29	4.73	5.50	4.30	4.36	4.62	3.63	3.63	3.14	2.93	2.63	2.13	1.90	1.90	1.72	1.42	0.00	0.15	0.14	0.14	0.09	0.55			0.05
Short-term debt	4.84	4.86	1.64	1.73	2.03	1.79	4.30	4.85	4.94	7.64	4.48	4.61	6.85	6.86	6.95	1.45	1.49	1.23	1.13	0.39	0.39	0.25	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.05	0.03	0.03	0.05	0.02
Current portion of long-term debt	4.86	4.86	1.64	1.73	1.82	1.57	4.30	4.85	4.94	7.46	4.48	4.61	6.85	6.62	6.95	1.45	1.49	1.23	0.93	0.39	0.10	0.10	0.10	0.10	0.10	0.00	0.00	0.10	0.10	0.00	0.00	0.00	0.00
Deferred revenue
Other current liabilities	5.17	5.31	4.70	4.44	7.71	7.74	8.15	7.43	2.99	5.78	5.81	5.40	5.17	5.63	5.99	5.80	5.34	3.83	2.44	2.74	2.77	1.89	1.86	1.67	1.65	1.62	0.00	0.00	0.00	0.00	0.13	0.14	0.17	0.12	0.56			0.04
Total non-current liabilities +	5.22	5.30	8.56	8.62	3.80	3.83	0.54	0.58	0.61	0.65	3.73	3.88	6.69	9.50	13.13	17.57	17.10	18.27	8.20	8.46	8.46	8.69	8.93	9.36	3.77	3.61	3.66	3.53	0.22	0.00	0.00	0.00	4.08
Long-term debt	4.71	4.78	8.06	8.09	3.26	3.26	0.00	0.00	0.00	0.00	3.08	3.20	5.96	8.68	12.30	16.92	16.44	17.78	7.86	8.17	8.31	8.34	8.70	9.04	3.47	3.41	3.46	3.36	0.00	0.00	0.00	0.00	0.00
Capital lease obligations		0.15		0.22	0.22	0.21		0.20		0.19		0.19		0.24	0.26			0.21	0.20			0.15			0.09	0.10	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.54	0.52	0.51	0.53	0.53	0.57	0.54	0.58	0.61	0.65	0.65	0.69	0.73	0.81	0.83	0.65	0.66	0.48	0.34	0.29	0.32	0.35	0.23	0.20	0.17	0.19	0.20	0.17	0.22	0.00	0.00	0.00
Total liabilities	25.72	25.64	25.04	24.64	18.90	18.59	18.30	17.74	16.34	18.75	18.42	18.36	23.39	26.59	31.06	30.56	28.44	30.34	19.04	17.86	17.86	16.08	15.94	14.94	8.57	7.88	7.77	7.34	3.74	3.30	2.59	2.15	2.15	1.40	1.27			0.09

Total stockholders' equity +	15.58	15.58	14.90	14.16	14.39	14.11	13.73	13.58	13.91	14.39	15.46	16.53	17.59	15.24	16.54	17.94	19.46	21.70	23.39	25.43	25.39	7.60	8.21	8.94	6.60	7.05	7.54	8.23	6.70	0.02	0.71	0.74	-0.33	0.32	-1.81		-1.32	0.22
Common stock and paid-in capital	15.58	42.06	14.90	41.61	42.01	41.72	13.73	41.25	41.58	40.66	41.77	40.19	41.24	36.68	36.51	37.91	33.43	35.67	35.26	37.31	25.39	14.78	15.39	8.94	11.30	11.20	7.54	8.23	6.70	2.86	0.71	0.74	-0.33	2.54	0.29	0.00	-1.32	2.00	0.00
Retained earnings		-26.47		-27.45	-27.62	-27.61		-27.67	-27.67	-26.27	-26.31	-23.65	-23.65	-21.44	-19.97	-19.97	-13.97	-13.97	-11.88	-11.88		-7.18	-7.18		-4.70	-4.15	0.00	0.00	0.00	-2.84	0.00	0.00	0.00	-2.22	-2.10			-1.78
Common shares outstanding	459	458	455	437	420	424	420	416	415	415	414	413	411	396	395	395	394	391	391	385	385	354	351	349	329	328	327	326	312	307	279	274	69	278	70	70	70	620	58

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
Operating cash flow +	7.15	6.01	0.27	-3.91	-2.65	0.75	0.19	0.74	0.46	-0.20	-0.19
Net income
Depreciation, depletion and amortization	2.19	2.50	2.90	3.57	2.60	1.82	1.17	0.64	0.30	0.16	0.04
Stock-based compensation	0.11	1.12	1.13	1.04	1.00	0.39	0.17	0.18	0.08	0.37	0.10
Change in inventory			0.64		-1.13	0.35	-0.32	-0.25	-0.09	-0.09	-0.01
Other working capital changes	4.85	2.40	-4.40	-8.52	-5.12	-1.80	-0.83	0.16	0.17	-0.64	-0.32
Cash flow from investing +	-9.34	-0.14	1.76	10.61	-24.58	-8.91	-3.96	-3.20	-0.72	-1.19	-0.37
Capital expenditures	-1.83	-1.76	-1.33	-2.74	-3.69	-2.24	-1.56	-1.33	-0.63	-0.29	-0.14
Others incl. marketable securities changes	-7.51	1.62	3.09	13.35	-20.89	-6.67	-2.39	-1.86	-0.09	-0.90	-0.22
Cash flow from financing +	4.09	-2.83	-5.07	-4.35	30.39	8.34	5.08	4.97	0.68	1.02	1.10
Dividend payout							0.00	0.00	0.00	0.00	0.00
Common stock repurchases	-0.82	-0.12	0.00	-0.35	0.00	0.00	0.00	0.00	-0.05	-0.13	-0.26
Net Debt Issuance	4.91	-2.71	-5.07	-4.01	30.39	8.34	5.08	4.97	0.72	1.15	1.36

Change in cash	1.89	3.05	-3.05	2.34	3.16	0.18	1.32	2.52	0.42	-0.36	0.54
Change in exchange rate							0.00	0.00	0.00	0.00	0.00

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
Operating cash flow +				1.99	1.30			1.75	0.64	0.64		-0.02	-0.63	-0.71	-1.10	0.26	0.26	-0.62	-0.62			0.41	0.41		0.29	0.29	0.29	0.29	0.02	0.00	0.00	0.00	0.00	0.18	0.18		0.18	0.02	0.02
Net income
Depreciation, depletion and amortization				-0.46	0.53			0.62	0.67				0.90	0.90	0.94	0.94	0.77	0.77	0.77			0.64	0.64		0.36	0.36	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.11	0.11		0.11	0.05	0.05
Stock-based compensation				0.28	0.29	0.30	0.30	0.26	0.26	0.27	0.30	0.30	0.26	0.25	0.25	0.26	0.28	0.31	0.24	0.24	0.21	0.15	0.10	0.10	0.06	0.04	0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.03	0.01	0.04	0.01	0.26	0.03
Change in inventory															-0.44	-0.44	-0.13	-0.13	-0.13			-0.07	-0.07		0.06	0.06	0.00	0.00	-0.26	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	0.00	0.00	2.17	0.48	-0.30	-0.30	0.87	-0.29	0.37	-0.30	-0.32	-1.79	-1.86	-1.85	-0.50	-0.66	-1.57	-1.50	-0.24	-0.21	-0.30	-0.25	-0.10	-0.19	-0.17	0.24	0.24	-0.01	-0.04	-0.04	-0.05	-0.05	0.05	0.06	-0.04	0.06	-0.28	-0.06
Cash flow from investing +				-4.98	-2.20			-3.94	0.76					8.22	3.04			-12.48				-1.38			-1.04	-1.04	-1.04	-1.04	-0.89	0.00	0.00	0.00	0.00	-0.72	0.22		0.22	-0.08	-0.08
Capital expenditures	0.00	0.00	0.00	-0.04	-0.04	0.00	0.00	-0.09	-0.09	0.00	0.00	0.00	-0.52	-0.52	-1.15	-1.15	-1.07	-1.07	-1.07	0.00	0.00	-0.86	-0.86	0.00	-0.28	-0.28	0.00	0.00	-0.29	0.00	0.00	0.00	0.00	-0.22	-0.06	0.00	-0.06	-0.01	-0.01
Others incl. marketable securities changes	0.00	0.00	0.00	-4.95	-2.17	0.00	0.00	-3.85	0.86	0.00	0.00	0.00	0.52	8.74	4.18	1.15	1.07	-11.42	1.07	0.00	0.00	-0.52	0.86	0.00	-0.75	-0.75	-1.04	-1.04	-0.60	0.00	0.00	0.00	0.00	-0.49	0.28	0.00	0.28	-0.07	-0.07
Cash flow from financing +				4.05	0.25			-0.11	-2.54				-2.79	-2.79	-0.11	-0.11	10.34	10.34	10.34			-0.03	-0.03		0.19	0.19	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00		0.00	-0.01	-0.01
Dividend payout																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases				0.00				0.00						0.00	0.00										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	0.00	0.00	0.00	4.05	0.25	0.00	0.00	-0.11	-2.54	0.00	0.00	0.00	-2.79	-2.79	-0.11	-0.11	10.34	10.34	10.34	0.00	0.00	-0.03	-0.03	0.00	0.19	0.19	0.00	0.00	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01

Change in cash	0.00	0.00	0.00	1.06	-0.65	0.00	0.00	-2.30	-1.14	0.64	0.00	-0.02	-3.42	4.73	1.82	0.15	10.59	-2.77	9.71	0.00	0.00	-1.00	0.38	0.00	-0.56	-0.56	-0.75	-0.75	-0.77	0.00	0.00	0.00	0.00	-0.54	0.40	0.00	0.40	-0.06	-0.06
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00