DEUTSCHE BANK AKTIENGESELLSCHAFT

	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	60.86	66.34	59.35	37.31	25.30	23.89	22.95	25.10	36.97	29.58	43.48	31.33	31.57	33.58	50.38	43.77	42.16	54.56	85.15	79.07
Cost of revenue	30.46	38.12	31.98	11.88	5.96	8.07	12.18	11.93	11.70	4,090,040.85	11.07	25.42	17.68	23.83	18.77	14.49	17.19	43.22	56.44	51.57
Gross profit	30.40	28.22	27.37	25.43	25.30	23.89	22.95	25.10	25.27	29.58	32.40	31.33	31.57	33.58	31.61	29.28	24.97	11.33	28.71	27.50
Total operating expenses +	20.68	22.93	21.69	19.84	-22.06	-23.02	-25.71	19.75	24.04	20.88	38.50	27.46	20.92	28.96	26.22	25.30	19.76	17.07	19.96	19.16
Selling, general and administrative	8.86	18.23	17.83	16.81	17.39	20.73	23.40	19.47	20.30	20.59	22.44	27.46	20.61	28.96	21.24	19.63	17.42	14.97	18.34	16.80
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	11.82	4.70	3.87	3.02	-39.45	-43.75	-49.10	0.28	3.74	0.29	16.06	0.00	0.31	0.00	4.98	5.67	2.34	2.10	1.63	2.36
Operating income	9.71	5.29	5.68	5.59	3.25	0.87	-2.76	12.86	1.23	10.07	-6.10	13.82	12.21	17.08	5.39	3.98	5.20	-5.74	8.75	8.34
Non-operating income (net)	0.02	0.00	0.00	0.00	0.15	0.13	0.13	-11.53	0.00	-10.88	0.00	-10.70	-10.75	-16.30	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	9.73	5.29	5.68	5.59	3.39	1.00	-2.63	1.33	1.23	-0.81	-6.10	3.12	1.46	0.78	5.39	3.98	5.20	-5.74	8.75	8.34
Income tax expense	2.59	1.79	0.79	-0.06	0.88	0.39	2.63	0.99	1.96	0.55	0.68	1.43	0.78	0.49	1.06	1.65	0.24	-1.85	2.24	2.26
Net income	6.93	3.37	4.77	5.53	2.37	0.48	-5.26	0.27	-0.75	-1.40	-6.79	1.66	0.67	0.24	4.13	2.31	4.97	-3.84	6.47	6.07

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	15.29	7.73	15.08	15.03	16.37	15.27	16.59	17.23	17.26	15.70	15.24	14.45	13.97	10.57	9.57	8.45	8.84	7.19	7.42	7.46	8.62	6.63	7.29	7.62	8.42	7.47	8.11	9.32	9.42	8.07	8.71	9.33	9.75	9.41	9.48	9.71	10.28	10.02	10.25	10.17	10.07	8.46	10.87	11.77	12.42	10.38	10.19	10.38	11.11	7.90	10.52	11.11	12.30	10.72	12.33	13.31	13.52	10.77	11.60	13.82	14.71	10.26	10.57	11.24	11.70	8.07	10.03	12.20	12.38	19.32	14.81	17.48	17.20	19.49	20.63	23.63	23.33	18.18	19.02	20.97	20.28
Cost of revenue	7.14	0.40	7.47	7.63	8.29	8.50	9.60	10.10	9.92	9.55	8.33	7.45	6.66	4.83	3.10	2.11	1.84	1.60	1.49	1.37	1.50	1.47	1.64	2.16	2.74	2.41	3.05	3.35	3.29	2.77	2.69	3.05	3.13	3.84	2.91	3.26	3.09	3.47	3.16	3.29	2.41	2.47	3.18	2.97	2.47	3.06	2.77	2.95	3.12	2.16	3.42	3.48	3.30	3.41	4.40	5.76	4.49	4.10	4.80	5.81	4.58	3.28	3.65	4.43	3.13	2.87	3.37	5.47	5.48	17.96	10.64	12.19	12.79	14.04	14.81	14.93	13.86	11.74	12.73	14.11	11.32
Gross profit	8.15	7.33	7.61	7.40	8.07	6.77	6.99	7.12	7.33	6.15	6.91	7.00	7.31	5.74	6.47	6.35	7.00	5.59	5.93	6.09	7.11	5.16	5.64	5.45	5.68	5.06	5.06	5.97	6.13	5.30	6.02	6.28	6.62	5.57	6.57	6.45	7.19	6.55	7.09	6.88	7.66	6.00	7.70	8.81	9.96	7.32	7.43	7.44	7.99	5.74	7.10	7.64	9.00	7.31	7.93	7.55	9.03	6.68	6.80	8.01	10.13	6.97	6.92	6.82	8.57	5.19	6.66	6.73	6.90	1.36	4.17	5.29	4.42	5.45	5.83	8.70	9.48	6.44	6.29	6.86	8.95
Total operating expenses +	5.11	5.30	5.16	4.98	5.24	6.19	4.73	6.71	5.30	5.45	5.19	5.59	5.46	4.97	4.86	4.80	5.34	5.51	5.38	4.92	5.53	4.92	5.16	5.30	5.61	6.35	5.75	6.92	5.84	5.62	5.52	5.57	6.18	6.97	5.64	5.63	6.31	8.97	6.47	6.47	7.08	8.70	13.80	7.58	8.48	7.07	7.16	6.52	6.31	7.51	7.08	6.85	6.59	10.49	6.80	6.58	7.14	7.03	5.85	6.23	7.11	6.27	7.97	5.30	5.77	4.44	5.35	5.42	5.08	7.44	4.07	4.65	4.67	4.00	4.39	6.00	6.32	4.56	4.51	4.82	6.36
Selling, general and administrative	5.11	2.95	5.18	4.96	5.22	1.52	4.81	6.75	5.30	1.94	5.16	5.47	5.46	5.15	4.96	4.91	5.40	5.41	5.36	4.91	5.48	1.76	5.00	5.24	5.55	2.34	5.55	5.90	5.95	4.62	5.49	5.63	6.39	5.25	4.60	4.73	6.38	4.82	5.01	5.04	5.72	5.53	5.25	5.43	6.06	4.12	5.34	5.21	5.33	3.08	6.14	5.75	5.64	2.30	5.59	5.55	5.97	1.80	5.69	6.30	7.08	2.62	5.67	5.39	5.92	1.35	5.38	5.47	5.02	5.25	4.15	4.64	5.01	8.31	1.70	3.90	4.33	3.15	2.75	3.09	3.62
Research and development																										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	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	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	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	0.00	0.00	0.00	0.00
Other operating expenses	0.00	2.36	-0.02	0.02	0.02	4.67	-0.09	-0.04	-0.01	3.51	0.02	0.12	0.00	-0.19	-0.10	-0.11	-0.05	0.10	0.02	0.01	0.05	3.17	0.16	0.05	0.06	4.01	0.20	1.02	-0.11	1.00	0.03	-0.06	-0.21	1.72	1.03	0.90	-0.07	4.14	1.47	1.43	1.36	3.17	8.54	2.15	2.41	2.95	1.83	1.32	0.98	4.42	0.95	1.10	0.94	8.19	1.21	1.03	1.17	5.23	0.17	-0.07	0.03	3.64	2.30	-0.09	-0.14	3.09	-0.03	-0.05	0.06	2.19	-0.07	0.01	-0.34	-4.31	2.69	2.10	2.00	1.41	1.77	1.73	2.74
Operating income	3.04	2.03	2.45	2.42	2.84	0.58	2.26	0.41	2.04	0.70	1.72	1.41	1.85	0.78	1.62	1.55	1.66	0.08	0.55	1.17	1.59	0.24	0.48	0.16	0.07	-1.29	-0.69	-0.95	0.29	-0.32	0.51	0.71	0.43	-1.41	0.93	0.82	0.88	-2.42	0.62	0.41	0.58	-2.70	-6.10	1.23	1.48	0.25	0.27	0.92	1.68	-1.77	0.02	0.79	2.41	-3.18	1.13	0.97	1.89	-0.35	0.94	1.78	3.02	0.71	-1.05	1.52	2.79	0.76	1.32	1.32	1.82	-6.08	0.09	0.64	-0.25	1.45	1.44	2.70	3.15	1.88	1.77	2.04	2.59
Non-operating income (net)	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	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	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	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	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	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	0.00	0.00	0.00
Income before tax	3.04	2.03	2.45	2.42	2.84	0.58	2.26	0.41	2.04	0.70	1.72	1.41	1.85	0.78	1.62	1.55	1.66	0.08	0.55	1.17	1.59	0.24	0.48	0.16	0.07	-1.29	-0.69	-0.95	0.29	-0.32	0.51	0.71	0.43	-1.41	0.93	0.82	0.88	-2.42	0.62	0.41	0.58	-2.70	-6.10	1.23	1.48	0.25	0.27	0.92	1.68	-1.77	0.02	0.79	2.41	-3.18	1.13	0.97	1.89	-0.35	0.94	1.78	3.02	0.71	-1.05	1.52	2.79	0.76	1.32	1.32	1.82	-6.08	0.09	0.64	-0.25	1.45	1.44	2.70	3.15	1.88	1.77	2.04	2.59
Income tax expense	0.87	0.45	0.63	0.69	0.83	0.25	0.60	0.36	0.59	-0.73	0.52	0.47	0.53	-1.20	0.37	0.34	0.43	-0.23	0.23	0.34	0.55	0.01	0.17	0.10	0.08	0.19	0.15	2.20	0.09	0.09	0.28	0.31	0.31	1.02	0.28	0.36	0.30	-0.53	0.34	0.39	0.34	-0.58	-0.08	0.41	0.92	-0.19	0.36	0.68	0.58	-0.40	-0.03	0.46	0.75	-0.66	0.37	0.30	0.48	-0.54	0.17	0.55	0.89	0.10	0.17	0.36	1.02	-0.55	-0.08	0.24	0.63	-1.54	-0.32	0.00	-0.11	0.47	-0.18	0.92	1.03	0.02	0.54	0.69	0.95
Net income	2.12	1.50	1.77	1.69	1.97	0.30	1.63	0.01	1.42	1.40	1.18	0.90	1.30	1.95	1.21	1.18	1.19	0.26	0.31	0.80	1.00	0.19	0.28	0.03	-0.03	-1.52	-0.86	-3.19	0.18	-0.43	0.21	0.36	0.12	-2.42	0.65	0.45	0.57	-1.89	0.26	0.02	0.21	-2.12	-6.01	0.80	0.54	0.44	-0.09	0.24	1.08	-1.36	0.04	0.33	1.65	-2.54	0.75	0.66	1.39	0.15	0.73	1.20	2.06	0.60	-1.21	1.16	1.76	1.32	1.38	1.09	1.19	-4.49	0.44	0.65	-0.13	0.95	1.62	1.78	2.12	1.82	1.24	1.35	1.64

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 +	350.72	187.89	213.43	296.41	222.74	224.99	186.44	242.61	284.28	245.64	183.37	143.99	140.46	192.89	219.18	159.18	73.70	97.28	68.91	48.53
Cash and cash equivalents	171.62	153.65	184.56	186.09	199.36	175.34	147.23	197.61	234.92	192.97	109.78	83.57	95.14	147.43	177.93	109.53	56.58	74.57	30.25	26.48
Short-term investments	179.10	34.24	28.87	110.32	23.38	49.66	39.21	44.99	49.36	52.67	73.58	60.42	45.32	45.46	41.25	49.64	17.12	22.71	38.66	22.05
Accounts receivable, net	126.49	67.07	78.24	92.25	74.79	77.21	66.94	70.18	1.22	109.09	9.05	120.83	90.17	103.92	129.96	111.93	101.05	114.93	164.48	77.40
Inventories			-476.29	-513.02	-451.95	-429.97	-406.66	0.00	85.77	0.56	90.39	0.39	9.19	0.14	3.07	17.87	0.13			48.46
Other current assets	-4.54	-67.07	398.05	444.41	451.95	-70.04	1,263.54	812.44	862.36	996.39	1,061.21	1,160.43	1,100.63	1,403.46	1,513.12	1,298.54	1,063.23	1,725.43	1,265.49	535.80
Total current assets	477.20	254.96	213.43	388.66	297.53	302.20	1,110.26	1,125.23	1,230.35	1,351.67	1,339.94	1,425.25	1,331.26	1,700.27	1,862.26	1,569.65	1,237.98	1,937.63	1,498.87	661.74
Total non-current assets +	957.87	1,449.50	752.45	948.13	154.61	1,023.06	187.41	222.91	244.39	238.87	289.19	283.45	280.14	312.06	301.85	335.98	262.69	264.79	521.48	464.49
Property, plant and equipment, net	5.92	6.19	6.19	6.10	5.54	5.55	4.93	2.42	2.66	2.80	2.85	6.23	6.09	6.54	7.15	7.70	3.95	5.17	3.52	5.48
Goodwill	2.74	2.96	2.85	2.92	2.81	2.74	2.88	3.88	3.78	4.10	4.89	9.52	9.07	9.30	10.97	10.76	7.42	7.53	7.23	7.14
Intangible assets	4.83	4.79	4.48	4.17	4.02	3.99	4.15	5.27	5.06	4.88	5.19	5.43	4.86	4.92	4.83	4.83	2.75	2.34	2.15	1.27
Long-term investments	229.09	192.98	177.08	215.49	142.25	241.22	268.51	310.53	329.37	319.09	144.62	153.35	69.51
Other non-current assets
Total assets	1,435.07	1,387.18	1,312.33	1,336.79	1,323.99	1,325.26	1,299.64	1,348.14	1,474.73	1,590.55	1,629.13	1,708.70	1,611.40	2,012.33	2,164.10	1,905.63	1,500.66	2,202.42	2,020.35	1,126.23

Total current liabilities +	957.70	862.10	96.58	813.07	75.82	742.98	78.93	107.35	127.78	142.03	165.25	189.09	182.43	200.71	208.75	185.09	157.41	155.69	188.60	81.96
Accounts payable	112.17	68.87	86.32	85.54	71.79	81.55	73.71	93.19	109.37	124.73	137.24	146.16	122.67	131.05	143.40	120.10	114.51	116.58	135.19	113.74
Short-term debt	108.56	9.89	9.62	54.21	4.03	47.51	5.22	14.16	18.41	17.30	28.01	42.93	59.77	69.06	65.36	64.99	42.90	39.12	53.41	48.43
Current portion of long-term debt	18.20	9.89	9.62	5.12	4.03	3.55	5.22	14.16	18.41	17.30	68.16	112.18	787.07
Deferred revenue
Other current liabilities	736.98	782.62	666.05	672.93	-0.60	613.34	-0.65	-108.30	-1.00	-143.36	-167.70	-1.61	-184.03	-201.70	-211.28	-187.83	-159.55	-158.05	-193.12	-169.20
Total non-current liabilities +	397.16	445.65	683.73	451.39	152.66	520.08	141.78	158.20	166.51	179.32	169.55	156.03	143.72	172.21	180.29	187.82	149.78	158.43	181.68	132.50
Long-term debt	230.09	137.11	130.10	131.53	97.53	149.16	102.19	109.28	165.48	153.03	146.64	293.91	165.52	171.77	188.68	203.07	176.95	168.92	160.33	150.36
Capital lease obligations	4.19	4.49	4.49	4.47	3.97	3.97	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,354.86	1,307.75	1,237.51	1,264.46	1,255.96	1,263.06	1,242.00	1,279.40	1,406.63	1,525.73	1,561.51	1,635.48	1,556.43	1,957.92	2,109.44	1,855.24	1,462.70	2,170.51	1,981.88	1,093.42

Total stockholders' equity +	78.64	77.83	73.05	70.54	66.33	60.61	56.00	67.17	68.10	64.50	67.35	73.22	54.72	54.00	53.39	48.84	36.65	30.70	37.04	32.81
Common stock and paid-in capital	50.55	54.46	51.74	52.74	53.73	50.60	46.36	50.46	50.65	45.52	46.17	43.94	26.34	24.81	23.27	22.84	12.59	10.63	11.93	7.74
Retained earnings	28.10	23.37	21.32	17.80	12.61	10.01	9.64	16.71	17.45	18.99	21.18	29.28	28.38	29.20	30.12	26.00	24.06	20.07	25.12	25.07
Common shares outstanding	1,998	2,039	2,104	2,126	2,143	2,170	2,110	2,102	1,968	1,555	1,742	1,422	1,202	1,126	1,125	929	842	656	639	671

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 +	369.35	355.91	190.07	185.48	201.35	187.89	191.16	196.03	186.33	213.43	208.71	200.98	195.73	211.54	226.75	216.49	209.18	222.74	237.03	243.81	233.45	231.17	240.48	222.62	179.46	186.44	223.04	221.09	252.62	242.61	253.39	261.26	291.03	284.28	263.52	287.36	241.82	245.64	183.76	204.23	189.83	183.37	169.59	157.10	160.56	143.99	159.46	160.19	141.33	140.46	166.05	169.55	201.81	192.89	464.12	461.87	442.07	219.18	437.71	133.47	123.58	159.18	105.44	92.63	79.75	73.70	306.17	297.61	69.62	97.28	57.20	59.48	1,629.79	68.91	42.09	41.83	956.23	48.53	644.47	630.55	612.36
Cash and cash equivalents	149.87	164.66	148.01	143.89	159.03	153.65	148.84	155.96	148.24	184.56	175.89	171.15	166.64	186.09	191.64	184.97	177.71	199.36	204.46	206.63	191.78	175.34	187.16	176.39	135.42	147.23	178.07	171.13	198.74	197.61	210.32	218.96	237.88	234.92	215.12	236.62	189.93	192.97	118.86	134.21	123.12	109.78	102.56	90.02	92.30	83.57	100.07	105.17	90.13	95.14	114.47	116.69	150.32	147.43	161.62	165.41	141.48	177.93	140.90	112.81	98.60	109.53	82.85	79.85	70.00	56.58	74.32	56.64	56.09	74.57	36.76	38.80	32.07	30.25	31.00	27.17	32.24	26.48	25.82	24.31	22.81
Short-term investments	219.48	191.25	42.06	41.59	42.33	34.24	42.32	40.08	38.09	28.87	32.82	29.82	29.09	25.45	35.11	31.52	31.48	23.38	32.56	37.19	41.67	55.83	53.32	46.23	44.05	39.21	44.97	49.96	53.88	44.99	43.07	42.30	53.15	49.36	48.40	50.74	51.89	52.67	64.90	70.02	66.71	73.58	67.03	67.07	68.26	60.42	59.39	55.01	51.20	45.32	51.59	52.86	51.49	45.46	302.50	296.46	300.59	41.25	296.82	20.66	24.98	49.64	22.60	12.78	9.76	17.12	231.84	240.98	13.53	22.71	20.44	20.68	1,597.72	38.66	11.09	14.66	923.99	22.05	618.65	606.25	589.55
Accounts receivable, net	0.01	4.54	1.44	1.74	1.75	67.07	1.50	1.57	1.63	78.24	1.56	1.55	1.59	76.42	1.49	1.33	1.24	74.79	1.06	1.04	0.96	0.99	0.93	1.08	1.05	66.94	1.01	2.14	1.15	70.18	91.47	106.08	1.51	86.60	129.16	129.28	119.09	109.09	143.58	155.09	145.92	9.05	142.80	146.85	177.52	120.83	161.56	149.92	8.73	90.17	159.83	178.63	172.58	103.92	9.29	183.27	9.84	129.96	9.72	8.92	9.55	111.93				101.05				114.93			196.48	164.48			376.36	77.40
Inventories								-136.22	-196.06	-476.29	-304.19	-292.72	-289.15	-513.02	-311.99	-299.37	-300.23	-451.95				76.22				0.00	0.00	0.00	0.00	0.00	1,000,000,000.00	27,739.42	3.25	85.77	0.54	0.53	0.60	0.56	4.04	3.17	3.39	90.39	0.15	0.51	0.59	0.22	2.25	2.14	1.19	9.19	0.09	0.11	0.14	0.14	5.24	5.22	0.33	3.07	3.59	3.39	13.95	17.87				0.13												48.46	39.65	40.78	31.92
Other current assets		-191.25			-1.75	-67.07	333.65	255.98	117.32	476.29	304.19	292.72	289.15	438.18	311.99	299.37	300.23	451.95	839.96	829.39	833.87	837.15	877.32	925.54	1,052.57	856.88	983.21	884.94	840.65	812.44	812.48	822.91	826.27	862.36	881.09	899.94	947.23	996.39	1,094.53	1,168.06	1,134.94	1,061.21	1,119.06	1,085.08	1,304.95	1,160.43	968.07	892.53	1,033.09	1,100.63	986.33	1,057.68	1,138.22	1,403.46	1,482.23	1,369.37	1,625.25	1,513.12	1,793.70	630.01	637.38	1,298.54	572.07	552.76	516.69	1,063.23	490.69	495.46	488.64	1,725.43	413.51	1,896.53	640.22	1,265.49	430.45	466.74	300.21	535.80	433.99	438.37	387.78
Total current assets	369.35	169.14	191.52	187.21	201.35	254.96	526.31	317.35	313.38	291.67	210.27	202.53	197.32	219.35	228.24	217.81	210.42	297.53	1,078.04	1,074.24	1,068.27	1,139.35	1,118.72	1,149.24	1,233.08	1,110.26	1,207.26	1,108.16	1,094.42	1,125.23	1,157.34	1,190.24	1,118.82	1,230.35	1,273.77	1,316.58	1,308.14	1,351.67	1,421.87	1,527.39	1,470.68	1,339.94	1,431.46	1,389.03	1,643.03	1,425.25	1,289.09	1,202.63	1,183.14	1,331.26	1,312.21	1,405.85	1,512.61	1,700.27	1,653.14	1,718.05	1,776.58	1,862.26	1,944.32	751.75	745.53	1,569.65	654.91	632.61	586.69	1,237.98	565.02	552.10	544.73	1,937.63	450.27	1,935.33	868.78	1,498.87	461.46	493.91	708.80	661.74	459.81	462.68	410.59
Total non-current assets +	1,113.67	1,269.93	1,199.73	1,210.62	1,215.49	1,449.50	1,123.48	1,034.05	1,017.41	190.59	248.91	244.54	254.27	228.68	242.01	238.22	240.67	154.61	248.02	246.14	249.12	185.91	268.80	258.06	258.21	187.41	293.66	327.93	342.76	222.91	222.64	230.72	358.92	244.39	247.68	252.15	256.62	238.87	267.08	275.91	269.89	289.19	287.92	305.15	312.43	283.45	420.10	462.78	453.43	280.14	475.77	504.03	520.08	312.06	532.51	523.13	326.72	301.85	338.16	1,097.95	1,096.71	335.98	1,302.83	1,293.05	1,083.76	262.69	1,094.54	1,180.77	1,558.70	264.79	1,011.32	57.20	1,435.39	521.48	1,418.08	1,444.13	1,037.71	464.49	635.61	596.37	623.41
Property, plant and equipment, net		5.92	6.01	6.04	6.17	6.19	6.15				6.13	6.01	6.10	6.10	5.96	5.60	5.56	5.54	5.32	5.38	5.46	5.55	5.76	4.82	4.80	4.93	5.14	5.33	5.44	4.81	2.90	2.96	3.02	3.20	3.27	3.13	3.03	2.96	3.03	3.15	3.19	3.09	3.23	3.22	3.13	3.52	3.61	4.02	5.95	6.09	6.26	6.22	6.35	6.54	6.55	6.54	6.99	7.15	7.27	7.60	7.16	7.70	4.46	4.12	4.36	3.95	3.95	3.75	3.55	5.17	4.94	4.02	3.91	3.52	3.58	3.78	3.94	5.48	5.34	6.12	5.98
Goodwill	7.75	2.74				2.96				2.85				2.92				2.81				2.74				2.88	0.00	0.00	0.00	3.88	0.00	0.00		3.78				4.10	4.10	4.10		4.89				9.52				9.07				9.30				10.97				10.76				7.42				7.53				7.23				7.14	8.57	8.66	8.56
Intangible assets		4.83	7.50	7.41	7.63	4.79	7.47	7.55	7.46	4.48	7.33	7.14	7.09	4.17	7.40	7.16	6.90	4.02	6.73	6.85	6.85	3.99	6.75	6.90	7.00	4.15	7.65	7.71	9.18	5.27	9.06	8.98	8.75	5.06	8.77	8.83	9.04	4.88	9.56	9.91	9.91	5.19	9.93	15.69	15.80	5.43	14.67	14.11	13.95	4.86	14.10	14.22	14.34	4.92	16.29	183.27	9.84	4.83	9.72	8.92	9.55	4.83	15.92	15.40	15.73	2.75	14.12	14.02	13.74	2.34	15.29	13.97	196.48	2.15	12.48	12.22	376.36	1.27	10.00	10.11	9.99
Long-term investments	346.57	229.09	315.62	318.65	312.36	192.98	321.42	280.64	275.59	177.08	235.44	231.39	241.08	215.49	228.66	225.47	228.20	142.25	235.97	233.92	236.81	241.22	256.29	246.34	246.41	268.51	280.87	314.89	328.14	164.52	91.80	96.04	79.02	59.13	61.72	64.78	67.82	69.24	92.37	97.79		95.73				86.61				69.51
Other non-current assets
Total assets	1,483.03	1,435.07	1,391.25	1,397.83	1,416.85	1,387.18	1,380.09	1,351.41	1,330.79	1,317.27	1,358.27	1,306.82	1,306.78	1,336.79	1,498.07	1,386.66	1,343.07	1,323.99	1,326.06	1,320.38	1,317.39	1,324.96	1,387.52	1,407.30	1,491.29	1,299.64	1,500.92	1,436.10	1,437.18	1,348.14	1,379.98	1,420.96	1,477.74	1,474.73	1,521.45	1,568.73	1,564.76	1,590.55	1,688.95	1,803.29	1,740.57	1,629.13	1,719.37	1,694.18	1,955.47	1,708.70	1,709.19	1,665.41	1,636.57	1,611.40	1,787.97	1,909.88	2,032.69	2,012.33	2,185.65	2,241.17	2,103.30	2,164.10	2,282.48	1,849.70	1,842.25	1,905.63	1,957.75	1,925.66	1,670.44	1,500.66	1,659.56	1,732.87	2,103.43	2,202.42	1,461.59	1,992.53	2,304.16	2,020.35	1,879.54	1,938.04	1,746.51	1,126.23	1,095.42	1,059.04	1,034.00

Total current liabilities +	885.48	957.70	838.93	824.60	833.74	862.10	58.14	795.29	56.14	96.58	8.80	7.08	4.91	90.66	6.25	5.19	4.46	75.82	3.13	3.43	4.72	85.10	4.38	4.12	4.53	78.93	12.76	12.42	13.02	107.35	134.52	145.04	17.48	127.78	179.53	178.56	164.83	142.03	191.94	206.39	206.40	165.25	201.77	200.02	235.05	189.09	223.65	220.94	55.18	182.43	247.84	269.22	260.58	200.71	70.12	63.53	59.90	208.75	62.41	65.20	60.72	185.09	54.57	55.65	43.99	157.41	47.38	44.77	37.42	155.69	33.00	59.23	63.55	188.60	57.58	65.32	69.07	81.96	29.45	28.86	18.37
Accounts payable		112.17				68.87				86.32	611.31	593.22	591.94	85.54	638.27	612.58	603.88	71.79	586.05	581.33	577.86	81.55	574.52	572.79	576.25	73.71	1,506.78	2,180.19	2,046.74	93.19	117.24	127.35	703.29	109.37	161.25	158.33	144.72	124.73	169.59	181.71	177.92	137.24	171.57	167.47	195.79	146.16	173.18	164.32	711.67	122.67	182.36	197.49	185.12	131.05	781.13	766.94	784.46	143.40	791.09	797.56	756.10	120.10	542.19	506.37	495.11	114.51	533.96	516.68	524.70	116.58	602.80	665.30	694.82	135.19	630.43	603.32	5.80	113.74	476.64	469.31	453.91
Short-term debt	26.48	108.56	18.06	22.46	15.12	9.89	8.15	13.33	10.93	9.62	8.80	7.08	4.91	5.12	6.25	5.19	4.46	4.03	3.13	3.43	4.72	3.55	4.38	4.12	4.53	5.22	12.76	12.42	13.02	14.16	68.01	63.34	35.85	18.41	73.75	95.12	20.11	17.30	22.35	24.68	28.48	28.01	30.19	32.54	39.26	42.93	50.47	56.62	55.18	59.77	65.48	71.73	75.47	69.06	70.12	63.53	59.90	65.36	62.41	65.20	60.72	64.99	54.57	55.65	43.99	42.90	47.38	44.77	37.42	39.12	33.00	59.23	63.55	53.41	57.58	65.32	63.27	19.79	29.45	28.86	18.37
Current portion of long-term debt	24.26	18.20	14.86	18.09	15.12	9.89	8.15	10.70	8.13	9.62	8.80	7.08	4.91	5.12	6.25	5.19	4.46	4.03	3.13	3.43	4.72	3.55	4.38	4.12	4.53	5.22	12.76	12.42	13.02	175.19	5.21	7.55	7.70	95.23	6.51	649.35	683.16	86.22	789.08	813.02		45.12				63.36				787.07
Deferred revenue
Other current liabilities	858.16	736.98	819.94	801.19	817.78	782.62	49.21	781.33	-11.62	-0.63	-8.80	-7.08	-4.91	-90.66	-6.25	-0.69	-0.71	-0.60	-0.79	-0.87	-0.78	-0.57	-0.69	-0.77	-0.65	-0.65	-0.70	-1.82	-0.89	-0.94	-118.13	-128.27	-1.11	-128.78	-162.33	-159.41	-165.94	-143.36	-193.20	-209.38	-209.41	-169.40	-206.93	-205.42	-241.19	-192.31	-229.57	-226.63	-57.76	-185.63	-253.96	-275.22	-267.07	-201.70	-73.16	-67.19	-63.91	-5.05	-67.44	-69.93	-65.64	-5.47	-54.57	-55.65	-43.99	-4.28	-47.38	-44.77	-37.42	-4.71	-33.00	-59.23	-63.55	-9.03	-57.58	-65.32	-69.07	-65.63	-29.45	-28.86	-18.37
Total non-current liabilities +	517.90	397.16	473.44	495.38	501.54	445.65	1,255.55	480.85	1,254.89	683.73	117.05	122.86	4.91	90.66	6.25	144.81	144.06	152.66	148.49	149.65	149.86	157.07	150.55	153.74	136.94	141.78	145.52	148.31	154.46	158.20	159.24	164.30	161.80	166.51	166.38	172.19	180.32	179.32	170.76	172.11	160.30	169.55	170.13	170.54	168.24	156.03	146.17	140.54	132.90	143.72	141.67	142.78	148.16	172.21	157.57	159.76	163.06	180.29	159.19	159.87	161.51	187.82	143.89	151.96	148.28	149.78	138.85	140.84	139.33	158.43	95.79	129.51	177.26	181.68	151.01	153.25	137.15	132.50	126.66	121.55	117.27
Long-term debt	113.16	230.09	113.77	218.60	116.35	137.11	115.89	108.85	107.66	130.10	116.36	122.32	127.68	131.53	203.69	143.92	143.41	203.48	208.38	149.14	149.30	149.16	208.67	208.49	199.66	188.82	208.72	202.72	224.04	216.99	246.12	247.43	211.67	206.35	202.65	202.44	199.14	195.38	197.81	195.70	188.55	190.84	197.54	197.90	178.91	200.06	197.91	206.25	197.21	212.68	208.08	201.78	205.60	224.41	218.35	218.01	233.55	228.01	230.39	249.11	245.71	241.38	210.37	195.17	208.87	204.03	212.92	202.80	189.45	199.86	203.86	218.14	212.10	194.29	253.31	233.00	211.62	174.85	160.86	155.22	142.42
Capital lease obligations		4.19				4.49				4.49				4.47				3.97				3.97				0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,403.38	1,354.86	1,312.37	1,319.98	1,335.28	1,307.75	1,303.62	1,276.14	1,254.89	1,240.94	1,284.38	1,234.49	1,233.40	1,264.46	1,427.15	1,317.78	1,274.33	1,255.96	1,260.12	1,255.16	1,253.64	1,262.78	1,325.33	1,344.48	1,428.00	1,242.00	1,436.30	1,371.11	1,367.98	1,279.40	1,311.20	1,352.10	1,409.71	1,406.63	1,450.84	1,497.52	1,499.90	1,525.73	1,622.22	1,736.48	1,674.02	1,561.51	1,650.50	1,618.44	1,877.53	1,635.48	1,639.08	1,597.01	1,580.56	1,556.43	1,731.21	1,852.14	1,976.61	1,957.92	2,128.24	2,184.82	2,047.49	2,109.44	2,229.37	1,798.02	1,790.66	1,855.24	1,918.21	1,883.08	1,630.26	1,462.70	1,623.90	1,697.43	2,068.53	2,170.51	1,435.61	1,958.82	2,268.15	1,981.88	1,841.98	1,901.04	1,709.67	1,093.42	1,064.40	1,029.96	1,003.26

Total stockholders' equity +	78.01	78.64	77.38	76.40	80.00	77.83	74.91	73.69	65.51	73.05	72.12	70.61	71.58	70.54	69.05	67.12	66.98	66.33	64.30	63.64	62.11	60.60	60.55	61.17	61.65	56.00	63.02	63.42	67.59	67.17	67.25	67.33	66.62	67.85	70.35	70.93	64.56	64.50	66.44	66.54	66.27	67.35	68.62	75.44	77.64	72.97	69.82	68.14	55.75	54.72	56.46	57.48	55.82	54.00	56.82	55.75	54.96	53.39	51.88	50.06	49.98	48.84	38.51	41.54	39.12	36.65	34.57	34.33	33.66	30.70	24.67	31.92	33.98	37.04	36.81	36.28	36.24	32.81	31.02	29.08	30.75
Common stock and paid-in capital	47.90	50.56	50.79	51.50	54.72	54.46	52.04	52.40	42.70	51.74	51.95	51.76	52.29	52.74	53.31	52.67	53.12	53.73	52.12	51.84	50.79	50.58	51.00	51.70	51.93	46.36	51.49	50.79	51.00	50.46	50.09	50.35	49.45	50.40	50.56	51.55	45.07	45.52	45.58	45.68	44.93	46.17	45.45	46.25	47.78	43.69	40.89	39.01	26.18	26.34	26.72	27.67	25.16	24.81	24.84	24.28	23.54	23.27	22.27	21.46	21.96	22.84	13.19	15.17	13.37	12.59	11.66	12.58	12.29	10.63	7.70	8.32	9.01	11.93	12.74	13.75	13.75	7.74	7.81	7.05	8.93
Retained earnings	30.12	28.09	26.59	24.90	25.29	23.37	22.87	21.29	22.80	21.32	20.17	18.84	19.29	17.80	15.74	14.45	13.86	12.61	12.18	11.80	11.32	10.01	9.56	9.47	9.72	9.64	11.53	12.62	16.59	16.71	17.16	16.99	17.16	17.45	19.79	19.38	19.49	18.99	20.86	20.86	21.34	21.18	23.17	29.19	29.86	29.28	28.93	29.13	29.57	28.38	29.74	29.81	30.66	29.20	31.98	31.47	31.42	30.12	29.62	28.60	28.02	26.00	25.32	26.37	25.75	24.06	22.91	21.75	21.37	20.07	16.97	23.60	24.97	25.12	24.07	22.53	22.49	25.07	23.21	22.04	21.81
Common shares outstanding	1,957	1,940	2,000	2,007	1,998	1,998	2,026	1,998	2,058	2,093	2,108	2,109	2,113	2,128	2,116	2,115	2,143	2,096	2,144	2,142	2,140	2,149	2,157	2,111	2,121	2,117	2,112	2,114	2,152	2,097	2,157	2,155	2,151	2,095	2,152	2,140	1,655	1,554	1,777	1,742	1,573	1,554	1,550	1,592	1,588	1,581	1,548	1,288	1,237	1,206	1,234	1,205	1,134	1,104	1,124	1,121	1,128	1,082	1,117	1,137	1,138	817	817	853	852	817	847	857	794	638	676	657	623	608	630	636	638	574	657	713	658

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 +	47.06	-28.58	5.61	-2.11	-2.95	30.74	-40.45	-54.17	39.58	70.61	67.25	2.05	7.18	-23.95	7.80	-3.68	-13.79	37.12	16.79	11.16
Net income
Depreciation, depletion and amortization	2.81	3.39	1.94	3.53	2.24	2.19	3.99	1.53	1.38	1.26	-0.44	4.37	2.32	0.95	3.70	4.26	1.78	3.05	1.73	1.56
Stock-based compensation			0.48	0.43	0.49	0.37	0.59	0.56	0.56	0.62	0.83	0.87	0.95	1.11				1.03	-1.62	-0.97
Change in inventory							0.00	0.00	1,000,000,000.00	6,042,709.98	0.00	0.00	22.06	15.45			24.67
Other working capital changes	44.26	-31.97	3.19	-6.08	-5.68	28.18	-45.03	-56.26	-999,999,962.36	-6,042,641.26	66.86	-3.19	-18.14	-41.46	4.11	-7.93	-40.24	33.03	16.67	10.58
Cash flow from investing +	-26.31	-6.78	-2.58	-17.18	23.60	-1.89	-10.28	7.63	2.43	11.24	-8.24	-12.82	-3.02	-2.65	11.92	7.48	0.40	-0.77	-4.39	-3.47
Capital expenditures	-0.44	-0.53	-0.42	-0.34	-0.55	-0.51	-0.33	-0.47	-0.49	-0.73	-0.43	-0.67	-0.51	-0.61	-0.79	-0.87	-0.59	-0.94	-0.68	-0.61
Others incl. marketable securities changes	-25.87	-6.25	-2.15	-16.84	24.15	-1.38	-9.95	8.10	2.92	11.96	-7.81	-12.16	-2.50	-2.03	12.71	8.35	0.99	0.17	-3.71	-2.86
Cash flow from financing +	-6.84	-0.65	-2.85	0.61	1.63	-0.31	-2.80	-3.33	7.14	-1.65	-5.58	5.80	-0.54	-2.15	-3.16	9.09	-1.02	3.22	-3.37	-3.25
Dividend payout	-1.32	-0.88	-0.61	-0.41	-1.15	-1.68	-0.23	-0.23	-0.39	-0.33	-1.03	-0.77	-0.76	-0.69	-0.69	-0.47	-0.31	-2.27	-2.01	-1.24
Common stock repurchases	-1.62	-1.13	-0.86	-0.70	-0.85	-0.96	-13.71	-4.12	-7.91	-5.26	-9.18	-9.19	-13.65	-12.17	-13.78	-15.37	-19.24	-21.74	-41.13	-38.83
Net Debt Issuance	-3.90	1.36	-1.39	1.72	3.63	2.33	11.14	1.01	15.44	3.95	4.63	15.75	13.87	10.71	11.31	24.92	18.53	27.23	39.76	36.82

Change in cash	13.92	-36.01	0.18	-18.67	22.27	28.53	-53.53	-49.87	49.15	80.20	53.43	-4.98	3.63	-28.75	16.56	12.89	-14.41	39.57	9.03	4.44
Change in exchange rate							0.00	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	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 +		47.07		25.65		-28.59		-25.08				-16.48		0.43		-3.58		0.49		13.71		0.37		24.22		-20.19	0.00	-20.26	0.00	-12.47	-6.95	-8.63	-5.53	19.99	-22.19	44.50	-2.71	61.69	-20.83	13.24	16.50	19.30	44.09	-15.09	19.02	-18.82	18.07	3.95	-3.83	-3.42	16.24	-13.40	7.76	-8.73	-10.30	12.44	-17.71	14.36	5.70	-5.90	-6.36	-9.37	-12.95	9.34	9.31	-17.11	26.58	0.28	-23.54	26.74	6.71	5.97	1.95	1.62	13.05	-4.34	6.46	-49.75	5.81	4.67	1.98
Net income
Depreciation, depletion and amortization		2.81		1.43		3.39		1.34				1.18		3.53		2.09		3.57		1.78		2.19		1.05		1.55	0.00	2.45	0.00	-1.12	0.63	0.85	0.32	-0.32	0.33	0.48	0.69	0.29	0.41	0.37	0.51	-0.17	2.18	0.25	0.12	0.18	2.48	0.45	0.71	0.04	0.66	0.48	0.72	-1.16	0.50	0.60	1.01	1.46	0.79	1.41	0.04	0.70	2.58	0.39	0.58	0.14	0.15	-0.09	1.59	1.73	0.34	0.68	0.85			0.41	0.46	0.47	0.40	0.40	0.25
Stock-based compensation						0.49	0.49			0.48				0.43				0.49				0.37				0.59				0.56				0.56				0.62				0.83				0.87				0.95				1.11																	-7.90	0.11	-3.15			-0.89	-0.24	-0.28	-1.14	-0.39	-0.25
Change in inventory																										0.00	0.00	0.00	0.00	0.00	1,000,000,000.00	88,144.36	13.77	3.32	10.97	10.35		19.19	3.94		3.57									22.06	18.75	11.50	2.37	15.45	7.72		6.10			16.05	16.78					24.67	23.57	17.79	6.44
Other working capital changes	0.00	44.26	0.00	24.22	0.00	-32.46	-0.49	-26.42	0.00	-0.48	0.00	-17.66	0.00	-3.53	0.00	-5.67	0.00	-3.57	0.00	11.93	0.00	-2.19	0.00	23.17	0.00	-22.32	0.00	-22.71	0.00	-11.91	-1,000,000,007.58	-88,153.85	-19.61	16.43	-33.49	33.66	-3.41	41.58	-25.17	12.88	12.42	18.64	41.91	-15.34	18.89	-19.87	15.59	3.50	-4.54	-26.46	-3.18	-25.38	4.67	-24.14	-18.52	11.83	-24.82	12.90	4.91	-23.35	-23.19	-10.07	-15.54	8.94	8.73	-41.92	2.86	-17.42	-31.56	25.01	14.28	5.18	4.25	1.62	13.05	-3.85	6.24	-49.94	6.56	4.66	1.98
Cash flow from investing +		-26.31		-20.97		-6.78		-3.31				3.51		-17.18		-15.56		23.60		17.30		-1.89		5.59		-10.28	0.00	-7.78	0.00	-1.76	-1.52	5.36	4.58	1.43	1.19	-0.40	0.22	10.17	5.10	-2.54	-1.49	-2.70	0.88	-1.83	-4.59	-2.47	-3.80	-3.92	-2.63	-0.34	1.04	-2.39	-1.33	-7.99	3.44	-0.18	2.09	0.32	3.58	3.43	4.58	6.24	1.12	-0.87	0.98	0.88	0.26	1.65	-2.38	1.08	5.23	-3.38	-4.47	-2.34	-4.27	1.10	1.13	19.83	-2.84	0.12	-0.86
Capital expenditures	0.00	-0.44	0.00	-0.21	0.00	-0.53	0.00	-0.24	0.00	0.00	0.00	-0.18	0.00	-0.34	0.00	-0.18	0.00	-0.55	0.00	-0.25	0.00	-0.51	0.00	-0.18	0.00	-0.01	0.00	-0.31	0.00	-0.13	-0.14	-0.10	-0.10	-0.06	-0.15	-0.12	-0.15	-0.29	-0.18	-0.15	-0.11	-0.12	-0.10	-0.11	-0.10	-0.23	-0.22	-0.12	-0.11	-0.13	-0.14	-0.13	-0.11	-0.23	-0.13	-0.14	-0.12	-0.30	-0.12	-0.19	-0.19	-0.33	-0.17	-0.18	-0.19	-0.18	-0.17	-0.11	-0.14	-0.67	-0.18	-0.17	-0.11	-0.25	-0.45	-0.15	-0.03	-0.59	-0.10	-0.05	-0.01
Others incl. marketable securities changes	0.00	-25.87	0.00	-20.76	0.00	-6.25	0.00	-3.07	0.00	0.00	0.00	3.68	0.00	-16.84	0.00	-15.38	0.00	24.15	0.00	17.55	0.00	-1.38	0.00	5.77	0.00	-10.27	0.00	-7.47	0.00	-1.63	-1.38	5.46	4.68	1.50	1.34	-0.28	0.36	10.46	5.27	-2.39	-1.38	-2.58	0.98	-1.72	-4.49	-2.25	-3.58	-3.80	-2.52	-0.21	1.18	-2.26	-1.22	-7.77	3.56	-0.03	2.20	0.62	3.70	3.62	4.77	6.57	1.30	-0.69	1.17	1.05	0.43	1.76	-2.24	1.76	5.41	-3.21	-4.35	-2.09	-3.83	1.25	1.16	20.41	-2.73	0.16	-0.85
Cash flow from financing +		-6.83		-5.65		-0.65		-1.63				-1.86		0.61		-0.36		1.63		1.22		-0.31		-1.57		-2.40	0.00	-0.41	0.00	-0.11	-0.30	-16.58	-6.84	0.81	-0.33	6.78	-0.12	-0.05	-0.19	-0.28	-1.13	-5.68	3.82	-0.53	-3.25	1.04	0.36	10.36	-3.28	-1.27	-0.62	3.21	-1.87	-0.46	-0.22	-1.01	-0.62	-0.31	-1.08	-1.36	-0.41	10.29	0.01	-0.08	-1.12	0.10	0.50	-1.26	-0.35	0.97	1.59	-0.25	1.83	0.29	-0.18	-2.58	-0.90	31.00	-1.20	-3.53	1.53
Dividend payout		-1.32		-1.32		-0.88		-0.88				-0.61		-0.41		-0.41		0.00		0.00						-0.23	0.00	-0.23	0.00	0.00	-0.02	-0.54	-0.54	-1.09	-0.01	-0.39	-0.73	-0.05	0.00	-0.33	-0.01	-0.02	-0.39	-1.03	-1.85	-0.06	-0.03	-0.77	-0.05	-0.07	-0.03	-0.76	-0.02	-0.01	-0.01	-0.69	0.00	0.00	0.00	-0.69	0.00	-0.09	-0.21	-0.53	-0.13	-0.01	-1.31	-0.31	0.00	-0.65	0.00	-2.28	-0.01	0.00	0.00	-2.71		0.00	0.00	-1.58
Common stock repurchases		-1.62		-0.87		-1.13		-1.06				-0.41		-0.70		-0.70		-0.31		-0.27		-0.20		-0.20		-0.06	0.00	-0.11	0.00	-0.57	-0.55	-1.21	-1.92	-0.78	-1.63	-4.11	-1.39	-1.51	-0.70	-1.01	-2.05	-0.84	-3.13	-2.57	-2.64	-1.20	-2.83	-1.61	-3.54	-2.97	-2.99	-4.53	-3.17	-2.66	-1.66	-3.35	-4.51	-2.42	-2.77	-4.02	-4.57	-3.55	-4.93	-3.94	-2.95	0.88	-5.51	-11.79	-2.82		-6.02	-7.88	-5.34
Net Debt Issuance	0.00	-3.90	0.00	-3.47	0.00	1.36	0.00	0.31	0.00	0.00	0.00	-0.84	0.00	1.72	0.00	0.74	0.00	1.94	0.00	1.49	0.00	-0.11	0.00	-1.37	0.00	-2.11	0.00	-0.07	0.00	0.46	0.27	-14.82	-4.38	2.68	1.31	11.28	2.00	1.52	0.52	1.06	0.92	-4.82	7.34	3.07	1.24	2.30	3.22	12.73	0.31	1.76	2.40	8.51	1.32	2.20	1.44	3.02	3.89	2.11	1.69	3.35	4.17	13.93	5.14	4.39	1.96	-0.78	7.32	10.84	2.47	1.63	7.61	9.91	7.17	0.29	-0.18	0.13	-0.90	31.00	-1.20	-1.94	1.53

Change in cash	0.00	13.92	0.00	-0.97	0.00	-36.01	0.00	-30.02	0.00	0.00	0.00	-14.83	0.00	-16.13	0.00	-19.50	0.00	25.72	0.00	32.23	0.00	-1.84	0.00	28.24	0.00	-32.87	0.00	-28.45	0.00	-14.34	-8.77	-19.85	-7.79	22.23	-21.34	50.87	-2.62	71.81	-15.92	10.43	13.88	10.92	48.78	-17.45	11.18	-20.25	14.64	10.38	-9.74	-5.03	16.66	-12.57	4.56	-17.19	-7.09	11.25	-16.25	14.37	8.20	-3.82	-2.19	7.16	-11.82	8.39	9.17	-16.14	27.33	0.67	-26.27	28.80	13.54	2.34	-0.69	-0.43	8.60	-5.82	6.69	1.08	1.77	1.26	2.65
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00