ING GROEP NV

	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	23.04	66.41	58.90	18.59	25.78	26.93	32.44	32.33	47.94	48.34	50.13	51.09	54.81	61.57	83.54	100.01	114.72	149.31	143.94	123.52
Cost of revenue	1.30	45.00	36.75	16.54	7.99	11.74	15.50	14.88	31.03	31.92	35.11	37.46	41.98	50.24	52.87	56.76	70.45	87.25	67.90	50.08
Gross profit	21.73	21.41	22.15	18.59	17.79	15.19	16.94	17.44	16.92	16.43	15.02	13.63	12.82	11.32	30.67	43.25	44.27	62.06	76.04	73.44
Total operating expenses +	12.58	12.11	11.66	4.66	11.01	11.38	10.11	10.69	9.65	10.53	8.85	9.93	8.66	7.94	25.60	40.20	46.76	67.26	64.48	63.50
Selling, general and administrative	8.04	7.69	7.33	6.85	6.66	6.55	6.08	5.99	5.79	5.62	5.59	7.11	6.26	6.14	21.54	34.86	39.99	60.57	59.23	58.21
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	4.54	4.42	4.33	-2.19	4.36	4.84	4.03	4.70	3.86	4.91	3.26	2.81	2.39	1.80	4.05	5.33	6.77	6.69	5.25	5.30
Operating income	9.15	9.30	10.49	4.69	6.78	3.81	6.83	6.75	7.27	5.90	6.17	3.71	4.17	3.39	5.08	3.05	-2.49	-5.20	11.55	9.94
Non-operating income (net)	0.00	0.00	0.00	0.81	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	9.15	9.30	10.49	5.50	6.78	3.81	6.83	6.75	7.27	5.90	6.17	3.71	4.17	3.39	5.08	3.05	-2.49	-5.20	11.55	9.94
Income tax expense	2.55	2.65	2.97	1.73	1.88	1.25	1.96	2.04	2.28	1.62	1.64	0.97	1.04	0.86	1.05	0.99	-0.78	-1.67	1.67	1.91
Net income	6.33	6.39	7.29	3.67	4.78	2.49	4.78	4.61	4.91	4.65	4.01	1.25	3.55	3.73	4.75	2.37	-1.49	-3.49	9.62	7.69

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	5.82	5.80	5.85	24.26	5.64	5.41	5.91	5.72	27.87	5.41	5.84	23.04	5.57	4.87	4.41	9.74	4.60	4.62	4.65	8.37	4.70	4.17	4.29	9.77	4.51	18.57	4.63	11.95	4.58	18.37	4.68	10.67	4.49	4.38	4.28	4.24	4.26	4.35	4.10	4.10	3.82	12.01	12.39	12.54	13.22	12.27	12.66	12.49	13.39	3.22	3.19	-0.34	6.93	33.06	9.58	33.92	11.69	42.69	11.76	10.36	13.75	67.19	12.79	14.50	14.05	21.13	11.81	10.87	12.85	36.25	37.97	17.43	41.34	38.08	36.63	18.96	33.80	67.35	29.65	31.72	19.23
Cost of revenue	0.35	0.37	0.33	0.30	0.31	0.30	0.34	0.02	0.30	0.09	0.18	0.10	0.15	0.27	0.40	0.20	0.99	0.35	0.04	-0.09	0.22	0.21	0.47	1.34	0.66	0.43	0.28	0.21	0.21	0.24	0.22	0.12	0.09	0.19	-5.73	5.73	0.00	4.73	-5.71	5.71		8.29	8.78	8.69	9.35	9.22	9.03	9.14	10.07	3.99	3.66	6.62		23.96	0.64	25.07	0.58	24.91	0.37	0.31	0.40	12.22	0.52	30.96	0.66	12.74	0.83	15.15	0.97	23.01	22.94	0.47	21.44	18.13	18.16	0.32	15.55	49.19	12.64	13.10	0.27
Gross profit	5.48	5.43	5.53	23.96	5.32	5.11	5.57	5.70	27.57	5.32	5.66	22.94	5.42	4.60	4.01	9.54	3.61	4.28	4.61	8.46	4.48	3.96	3.82	8.43	3.85	18.14	4.35	11.74	4.37	18.13	4.47	10.56	4.40	4.19	4.28	4.24	4.26	4.35	4.10	4.10	3.82	3.71	3.61	3.86	3.87	3.04	3.63	3.35	3.32	3.22	3.19	-0.34	6.93	9.10	8.94	8.85	11.11	17.78	11.40	10.05	13.35	67.19	12.27	14.50	13.40	8.39	10.98	10.87	11.88	13.24	15.04	16.96	19.90	19.95	18.48	18.63	18.25	18.16	17.01	18.62	18.96
Total operating expenses +	3.22	3.34	2.97	21.59	3.20	3.34	2.91	2.85	25.00	3.08	2.79	19.91	3.07	2.89	2.63	7.80	2.94	2.95	2.69	6.39	3.02	2.92	2.61	7.89	2.83	16.81	2.44	9.74	2.79	16.40	3.08	8.55	2.69	2.62	2.17	2.28	2.64	3.39	2.21	2.16	2.73	2.52	2.22	1.90	2.24	2.66	2.22	2.22	2.89	2.40	2.15	1.11	5.40	9.13	7.88	7.96	10.00	18.70	10.05	8.43	11.39	66.48	10.74	13.91	11.99	10.09	10.18	10.41	12.07	18.28	15.73	14.71	17.85	16.94	15.81	15.35	15.85	15.42	15.01	16.04	16.36
Selling, general and administrative						7.18		3.49	3.49	6.72		3.32		6.15		2.98		5.94				1.79	1.43	1.46		3.77	1.46	4.83	3.85	3.87	1.35	1.38	1.65	5.51	5.22	1.31	1.27	1.57	0.00	1.26		1.55	1.57	1.62	1.27	1.57	1.54	1.54	2.13	0.00	0.00	0.00		26.41	1.79	1.34	1.85	37.26	1.71	1.75	1.83	18.51	1.92	11.71	1.86	10.73	1.69	7.62	12.68	53.99	14.04	3.75	15.87	53.25	2.02	3.67	0.00	0.00	1.76	2.02	0.00
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
Other operating expenses	3.22	3.34	2.97	21.59	3.20	-3.85	2.91	-0.64	21.51	-3.65	2.79	16.59	3.07	-3.26	2.63	4.82	2.94	-2.99	2.69	6.39	3.02	1.13	1.18	6.43	2.83	13.03	0.98	4.91	-1.06	12.53	1.74	7.17	1.04	-2.89	-3.06	0.97	1.37	1.81	2.21	0.90	2.73	0.98	0.65	0.28	0.97	1.09	0.68	0.67	0.76	2.40	2.15	1.11	5.40	-17.29	6.09	6.63	8.15	-18.56	8.34	6.68	9.56	47.98	8.82	2.20	10.13	-0.64	8.49	2.80	-0.61	-35.71	1.68	10.96	1.98	-36.32	13.79	11.67	15.85	15.42	13.25	14.03	16.36
Operating income	2.26	2.10	2.56	2.37	2.12	1.77	2.67	4.15	2.57	2.25	2.87	3.04	2.34	1.71	1.38	1.74	0.67	1.33	1.92	2.07	1.46	1.05	1.20	0.54	1.02	1.34	1.91	2.00	1.58	1.73	1.39	2.01	1.72	1.57	1.99	1.96	1.62	2.25	1.89	2.05	1.11	1.19	1.39	1.96	1.64	0.39	1.41	1.14	0.43	0.86	1.08	0.67	1.70	-0.02	1.07	0.89	1.11	-0.92	1.35	1.62	1.96	0.71	1.53	0.59	1.40	-1.71	0.80	0.46	-0.19	-5.04	-0.69	2.25	2.05	3.01	2.66	3.29	2.39	2.74	2.00	2.58	2.60
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.58	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	0.12	0.00	0.00	-1.28	0.00	-0.11	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.03	-0.04	0.11	-0.17	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	2.26	2.10	2.56	2.37	2.12	1.77	2.67	2.57	2.57	2.25	2.87	3.04	2.34	1.71	1.38	1.74	0.67	1.33	1.92	2.07	1.46	1.05	1.20	0.54	1.02	1.34	1.91	2.00	1.58	1.73	1.39	2.01	1.72	1.57	2.11	1.96	1.62	0.97	1.89	1.95	1.10	1.19	1.39	1.96	1.64	0.39	1.41	1.14	0.43	0.82	1.04	0.77	1.53	-0.02	1.07	0.89	1.11	-0.92	1.35	1.62	1.96	0.71	1.53	0.59	1.40	-1.71	0.80	0.46	-0.19	-5.04	-0.69	2.25	2.05	3.01	2.66	3.29	2.39	2.74	2.00	2.58	2.60
Income tax expense	0.65	0.61	0.70	0.63	0.60	0.54	0.72	0.73	0.73	0.62	0.82	0.82	0.72	0.58	0.43	0.53	0.19	0.35	0.52	0.57	0.44	0.30	0.39	0.22	0.33	0.43	0.54	0.54	0.44	0.43	0.58	0.56	0.46	0.54	0.72	0.57	0.46	0.20	0.52	0.56	0.33	0.36	0.38	0.45	0.45	0.07	0.35	0.34	0.09	0.19	0.25	0.18	0.42	-0.27	0.31	0.18	0.36	-0.33	0.24	0.33	0.57	0.21	0.46	0.05	0.46	-0.50	0.08	0.01	0.07	-1.30	-0.22	0.32	0.48	0.27	0.36	0.47	0.50	0.29	0.43	0.56	0.60
Net income	1.56	1.41	1.79	1.68	1.46	1.15	1.88	1.78	1.78	1.56	1.98	2.16	1.59	1.09	0.98	1.18	0.43	0.95	1.37	1.46	1.01	0.73	0.79	0.30	0.67	0.88	1.34	1.44	1.12	1.27	0.78	1.43	1.23	1.02	1.38	1.37	1.14	0.75	1.35	1.36	0.75	-0.18	1.06	1.36	1.77	0.89	0.93	1.07	-1.92	0.63	0.78	0.57	0.89	1.05	0.72	0.79	0.71	0.12	1.10	1.27	1.35	0.47	1.04	0.53	0.92	-1.20	0.73	0.53	-0.79	-3.71	-0.48	1.95	1.54	2.48	2.31	2.74	1.89	2.11	1.57	2.02	2.00

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	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	106.31	114.74	130.06	118.23	137.80	147.07	85.99	78.83	91.72	34.49	61.47	244.59	65.11	366.54	408.74	71.93	71.19	81.95	86.94	93.68
Cash and cash equivalents	52.89	69.96	89.89	87.25	108.01	112.23	53.20	49.99	21.99	19.67	20.66	12.23	13.32	56.71	76.52	13.07	15.39	22.05	12.41	14.33
Short-term investments	53.42	44.78	40.17	30.98	29.80	34.84	32.79	28.84	69.73	14.82	40.81	232.36	51.79	309.83	332.23	58.86	55.80	59.91	74.54	79.36
Accounts receivable, net		0.98	0.83	1.27	1.35	1.18	1.06	1.04	5.67	6.87	7.27	7.69	12.18	16.22	19.10	21.81	23.76	26.37	23.56	21.03
Inventories			89.38	-145.78	-159.30	-163.72	-142.57	-165.53	-154.70	-150.32	0.11	0.39	1.20	1.44	1.89	2.45	3.38	4.25	4.30
Other current assets	108.74	0.41	0.44	145.78	159.30	163.72	142.57	165.53	154.70	150.32	672.86	813.16	811.55	768.27	830.68	775.86	730.59	848.80	766.64	669.15
Total current assets	106.31	116.13	131.33	119.86	139.16	148.25	87.05	83.11	39.86	41.36	68.85	244.88	77.29	382.76	427.84	93.74	94.95	108.33	110.50	114.71
Total non-current assets +	948.09	904.41	844.25	194.06	113.08	108.69	179.71	98.36	204.42	117.34	936.38	933.77	999.33	775.29	846.40	1,149.00	1,065.02	1,220.32	1,202.01	1,111.60
Property, plant and equipment, net	2.48	2.43	2.40	2.45	2.52	2.84	3.17	1.66	1.80	2.00	2.03	2.54	3.37	3.53	3.74	8.14	8.77	8.90	9.11	7.96
Goodwill	0.48	0.48	0.47	0.46	0.47	0.53	0.91	0.92	0.82	0.90	0.98	0.99	1.18	1.30	1.79	2.80	3.07	2.95	2.25	0.31
Intangible assets	1.51	0.86	0.73	0.64	0.68	0.86	1.01	0.92	0.65	0.58	0.58	0.56	0.73	1.34	1.76	2.64	2.95	3.70	3.50	3.27
Long-term investments	240.40	231.85	210.98	190.52	180.12	142.82	176.30	195.15	201.15	212.41	146.35	101.35	185.40
Other non-current assets
Total assets	1,054.41	1,020.55	975.58	967.82	951.29	937.38	891.74	887.03	846.22	845.08	1,005.23	1,178.66	1,076.62	1,158.05	1,274.24	1,242.74	1,159.97	1,328.65	1,312.51	1,226.31

Total current liabilities +	819.08	757.05	734.25	640.80	401.10	416.60	476.21	0.06	3.61	4.39	753.40	817.70	555.66	603.49	674.74	667.81	632.08	852.94	879.13	770.39
Accounts payable			-68.54	-444.06	5.08	4.88	4.74	0.06	3.61	4.39	5.16	5.74	7.88	10.62	11.77	13.33	16.99	17.64	13.72	10.79
Short-term debt			68.53	83.01	51.09	39.63	117.83	122.83	59.33	59.23	0.00	150.55	186.68					44.85	48.66	29.64
Current portion of long-term debt							145.06	190.13	230.60	63.33	77.87	150.55	186.68
Deferred revenue
Other current liabilities	819.08	755.88	733.21	361.05	344.91	372.08	353.63	-0.06	-59.33	-59.23	747.08	810.92	546.51	590.97	661.13	652.21	612.75	759.33	814.47	727.88
Total non-current liabilities +	184.37	212.19	189.15	279.03	116.64	79.55	135.82	142.64	112.81	132.67	203.37	301.54	471.27	504.22	552.90	531.48	490.86	449.03	393.85	414.70
Long-term debt	169.33	160.25	148.84	111.70	108.50	97.87	83.31	78.17	67.67	79.97	86.49	122.40	141.81	147.18	129.66	114.10	122.99	107.14	88.96	67.25
Capital lease obligations	1.05	1.12	1.16	1.17	1.22	1.34	1.51	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	1,003.45	969.24	923.40	917.41	116.64	79.55	135.82	835.30	795.10	794.68	956.76	1,119.24	1,026.93	1,107.70	1,227.64	1,199.29	1,122.94	1,301.97	1,272.98	1,185.09

Total stockholders' equity +	49.70	50.31	51.24	50.41	834.65	857.83	755.92	51.73	51.12	50.40	47.83	50.42	42.44	49.51	42.45	38.37	31.12	17.33	37.21	38.27
Common stock and paid-in capital	14.07	16.46	14.39	15.47	797.34	829.55	720.07	18.54	19.60	23.49	21.01	26.70	2.46	23.05	3.05	4.78	5.83	5.47	-9.05	-6.30
Retained earnings	35.63	33.85	36.85	34.94	37.32	28.27	35.85	33.20	31.53	26.91	26.82	23.72	39.98	26.46	39.41	33.59	25.29	11.86	46.26	44.57
Common shares outstanding	2,984	3,165	3,565	3,624	3,891	3,901	3,895	3,891	3,886	3,879	3,856	3,855	3,834	3,802	3,789	3,788	2,692	2,661	2,809	2,177

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 +	189.78	106.31	134.75	123.94	140.00	114.74	144.54	142.08	142.08	157.63	222.87	213.13	209.18	118.23	236.88	216.70	215.99	137.80	213.64	204.11	195.93	164.93	199.74	210.40	161.97	111.50	145.71	135.71	131.54	78.83	40.29	130.73	32.88	59.97	20.67	226.28	40.47	56.86	27.38	290.80	29.97	61.47	293.52	287.55	302.97	244.59	281.19	188.51	184.77	197.31	21.78	18.70	12.82	366.54	73.16	187.49	97.03	408.74	33.73	17.56	71.74	71.93	72.45	13.37	280.49	71.19	14.32	20.79	19.70	81.95	20.72	83.00	67.22	86.94	64.88	69.39	99.36	93.68	64.46	71.91	67.25
Cash and cash equivalents	68.59	52.89	82.87	75.57	94.10	69.96	100.12	97.07	97.07	89.89	116.73	113.64	118.00	87.25	135.09	126.03	131.37	108.01	127.78	121.33	112.70	112.23	111.08	118.97	63.82	55.01	54.94	52.17	45.63	49.99	40.29	38.28	32.88	24.45	20.67	17.89	40.47	19.67	24.33	55.15	29.97	20.66	69.70	61.22	59.51	12.23	55.15	15.01	21.25	13.32	21.78	18.70	12.82	56.71	73.16	63.58	97.03	76.52	33.73	17.56	71.74	13.07	72.45	13.37	17.96	15.39	14.32	20.79	19.70	22.05	20.72	83.00	67.22	12.41	64.88	69.39	73.00	14.33	64.46	71.91	67.25
Short-term investments	121.19	53.42	51.88	48.37	45.90	44.78	44.42	45.01	45.01	67.74	106.15	99.49	91.18	30.98	101.79	90.67	84.62	29.80	85.85	82.78	83.23	52.70	88.66	91.43	98.15	56.50	90.78	83.54	85.91	28.84	0.00	92.45	0.00	35.52		208.38		37.18	3.05	235.66		40.81	223.81	226.33	243.46	232.36	226.04	173.50	163.52	183.99				309.83		123.92		332.23				58.86			262.54	55.80				59.91				74.54			26.35	79.36
Accounts receivable, net				0.49		0.98			0.40	0.83		0.28		1.27		0.84		1.35		0.68		1.18		0.52		1.06	0.00	0.39	0.00	1.04	0.00	0.40	0.00	5.67		6.09		6.87	27.19	7.08		7.27	6.96	7.23	7.42	7.69				43.00				16.22	5.46	5.68	5.63	19.10			5.54	21.81	5.76	62.50	67.56	23.76	56.75	51.36	62.74	26.37		5.68		23.56			21.03	21.03
Inventories								-110.89	-110.89	89.38		-176.75		-145.78		-187.61		-159.30		-173.94						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08				0.12	0.08	0.08		0.15				0.39				1.20				1.44				1.89				2.45				3.38				4.25				4.30
Other current assets		108.74				0.41	178.23	170.28	23.87	0.44	184.90	176.75	175.35	145.78	206.49	187.61	186.98	159.30	185.16	173.94	0.52	680.44	607.25	623.90	637.31	699.14	629.88	633.61	625.30	705.56	0.00	607.67	0.00	700.04		536.78		686.38	23.27	482.05		672.86	459.68	470.33	639.66	813.16	605.21			0.10				768.27	711.08	719.85	648.34	830.68			658.12	775.86	657.10	660.04	903.37	730.59	645.45	644.77	698.09	848.80		650.32		766.64			897.18	669.15	516.65	522.90
Total current assets	189.78	106.31	134.75	124.43	140.00	116.13	144.54	170.28	142.49	158.90	222.87	213.41	209.18	119.86	236.88	217.55	215.99	139.16	213.64	204.79	195.93	166.14	199.74	210.92	161.97	112.56	145.71	136.10	131.54	83.11	40.29	131.13	32.88	65.64	20.67	232.37	40.47	63.73	24.33	297.88	29.97	68.85	300.48	294.77	310.39	244.88	281.19	15.01	21.25	13.32	21.78	18.70	12.82	382.76	78.62	193.17	102.66	427.84			77.28	93.74	78.21	75.87	348.05	94.95	71.07	72.15	82.44	108.33	20.72	88.68	67.22	110.50	64.88	69.39	73.00	114.71	64.46	71.91	67.25
Total non-current assets +	947.73	948.09	957.61	962.34	938.91	904.41	904.93	871.09	898.89	816.68	798.75	815.77	813.01	194.06	821.95	802.52	791.93	113.08	775.12	773.46	784.94	771.14	756.74	773.93	782.71	779.35	776.68	777.29	773.40	198.64	861.30	774.86	854.14	780.58	841.03	629.69	844.35	781.35	846.21	587.78	838.93	936.38	561.56	570.15	742.99	933.77	709.80	955.51	927.20	1,068.00	1,109.39	1,124.90	1,167.90	775.29	1,169.48	1,037.95	1,139.07	846.40			1,151.96	1,149.00	1,182.49	1,191.52	888.16	1,065.02	1,116.85	1,112.19	1,189.40	1,220.32	1,353.53	1,281.27	1,235.32	1,202.01	1,241.49	1,249.95	1,208.82	1,111.60	1,155.02	1,149.86	1,132.82
Property, plant and equipment, net		2.48	2.43	2.42	2.40	2.43	2.41				2.36	2.43	2.48	2.45	2.50	2.56	2.54	2.52	2.56	2.63	2.72	2.84	2.99	3.09	3.12	3.17	3.10	2.83	2.92	3.29	2.05	2.07	2.20	2.17	1.89	2.21	1.99	2.11		2.18		2.20	2.24	2.25	2.24	2.54	2.67	3.11	3.26	3.37	3.34	3.42	3.45	3.53	3.46	3.48	3.79	3.74	3.87	4.24	8.74	8.14	8.32	7.57	8.25	8.77	9.04	8.93	8.47	8.90	8.96	9.95	9.67	9.11	8.70	8.42	7.84	7.96	7.83	7.44	7.07
Goodwill	1.55	0.48				0.48				0.47				0.46		0.46		0.47				0.53		0.56		0.91	0.00	0.00	0.00	0.92	0.00	0.96	0.00	0.84		0.87		0.91	0.90	0.98		0.99	0.96	1.02	1.06	1.06	1.05	1.17	1.15	1.57	1.20	1.98	1.68	1.97	1.89	1.39	1.39	2.44	2.40	2.74	3.83	2.77		4.19		3.07	4.37	4.25	4.02	3.07				2.25			0.31	0.31
Intangible assets		1.51	1.46	1.41	1.37	0.86	1.29	1.25	1.24	0.73	1.16	1.12	1.11	0.64	1.11	0.66	1.14	0.68	1.24	1.31	1.36	0.86	1.42	1.02	1.93	1.89	1.93	1.92	1.86	0.92	1.74	0.83	1.74	0.67	1.50	0.62	1.48	0.58	1.62	0.62	1.53	0.58	0.59	0.59	0.59	0.59	0.60	0.67	0.66	1.84	0.68	0.76	2.69	0.67	2.71	1.54	3.55	1.12	5.01	5.77	5.10	2.61	5.20	62.50	67.56	2.95	56.75	51.36	62.74	3.85	10.63	6.09	9.23	3.50		4.74	3.22	3.22	4.58	4.69
Long-term investments	279.66	240.40	253.04	254.12	249.71	231.85	242.62	243.62	244.92	210.98	231.43	225.41	220.12	190.52	233.16	215.72	205.24	180.12	204.08	202.35	202.33	142.82	197.68	202.96	202.44	176.30	199.40	195.11	200.17	160.35	174.29	190.44	206.09	81.90	85.33	89.68	93.34	94.48	98.77	103.20		96.88				101.35				185.40
Other non-current assets
Total assets	1,137.51	1,054.41	1,092.36	1,086.76	1,078.90	1,020.55	1,049.47	1,041.37	1,041.37	975.58	1,021.63	1,029.18	1,022.19	967.82	1,058.83	1,020.06	1,007.92	951.29	988.75	978.25	980.87	937.28	956.48	984.84	944.69	891.91	922.39	913.39	904.94	887.03	901.59	905.98	887.02	846.22	861.70	862.05	884.82	845.08	870.54	885.66	868.90	1,005.23	862.04	864.92	1,053.38	1,178.66	990.99	970.52	948.45	1,081.32	1,131.18	1,143.60	1,180.72	1,158.05	1,248.10	1,231.12	1,241.73	1,274.24	1,724.56	1,801.91	1,229.24	1,242.74	1,260.70	1,267.39	1,236.22	1,159.97	1,187.92	1,184.34	1,271.84	1,328.65	1,374.25	1,369.95	1,302.54	1,312.51	1,306.38	1,319.33	1,281.82	1,226.31	1,219.48	1,221.77	1,200.08

Total current liabilities +	885.28	819.08	854.52	849.99	841.59	757.05	813.82	609.51	814.07	734.25	809.30	823.06	826.09	640.80	876.78	836.07	815.32	401.10	802.19	729.44	802.47	738.64	772.17	772.65	726.72	728.29	710.28	706.29	694.91	0.06	740.08	705.71	775.17	632.20	671.01	678.26	671.32	606.39	625.16	680.59		753.40	659.20	653.97	664.17	817.70	627.46	7.36	8.12	474.32	8.68	10.09		603.49	496.32	632.44	543.85	674.74			592.62	667.81	581.37	511.26	630.89	632.08	459.19	461.80	516.63	852.94	682.83	697.18	534.19	879.13	529.62	526.90	28.92	770.39	501.05	621.33	483.36
Accounts payable											690.39	709.14		-444.06	756.12	732.59	718.61	5.08	711.28	709.73	713.33	687.74	683.79	684.28	632.10	609.18	1,329.21	1,808.96	1,679.12	0.06	684.75	0.11	722.62	3.61	577.12	3.39	572.92	4.39	516.88	4.16		5.16	4.73	4.85	5.34	5.74	621.65	829.36	822.34	5.21	121.07	300.75	305.27	10.62	51.37	58.87	69.32	11.77	359.17	377.02	79.34	13.33	78.87	333.81	350.09	16.99	346.48	333.70	313.47	17.64	365.76	161.30	401.61	13.72	386.40	375.54	10.79	10.79	484.06	478.86	467.47
Short-term debt										68.53				83.01				51.09								0.00	0.00	0.00	0.00	0.00	0.00	0.00	234.88	44.39	110.54	118.25	144.59	42.28	166.04	174.78		51.55				150.55				186.68																				73.75	126.26	126.26	6.97	48.66			28.92	29.64
Current portion of long-term debt																										145.06	0.00	143.07	0.00	109.83	0.00	899,577.99	234.88	44.39	110.54	118.25	144.59	42.28	166.04	174.78		51.55				150.55				186.68
Deferred revenue
Other current liabilities	885.28	819.08	854.52	849.64	841.59	755.88	813.82	609.12	813.68	733.21	809.30	822.50	826.09	361.05	876.78	835.79	815.32	344.91	802.19	729.15	802.47	737.87	772.17	772.27	726.72	688.81	710.28	705.80	694.91	-0.06	52.41	704.47	49.76	627.36	91.45	673.93	95.33	600.95	104.75	675.32		747.08	653.20	647.82	657.58	810.92	627.46	11.08	12.06	13.42	12.38	14.15	15.27	590.97	444.96	573.57	474.53	661.13			513.27	652.21	502.50	511.26	630.89	612.75	459.19	461.80	516.63	759.33	556.57	535.88	527.21	814.47	529.62	526.90	-28.92	727.88	501.05	621.33	483.36
Total non-current liabilities +	200.17	184.37	187.27	186.62	184.52	212.19	183.42	380.90	176.34	189.15	159.80	154.66	143.82	279.03	130.38	131.95	138.53	896.63	130.18	191.60	122.42	142.97	129.08	156.86	162.68	115.80	157.70	153.65	156.41	134.12	195.31	149.55	188.66	162.90	119.19	133.44	141.52	188.30	162.52	155.37	172.17	203.37	156.19	163.61	323.24	301.54	308.38	913.40	893.64	175.52	1,066.74	1,077.49	206.66	504.22	694.88	548.81	646.43	552.90			590.81	531.48	630.86	712.38	561.10	490.86	691.14	691.86	724.70	449.03	665.82	642.80	734.76	393.85	735.59	751.94	1,210.65	414.70	679.68	565.40	678.30
Long-term debt	182.90	169.33	170.48	167.58	168.32	160.25	168.43	157.11	161.27	148.84	141.98	135.89	124.95	111.70	106.38	108.60	115.50	108.50	108.23	106.63	104.53	97.87	112.37	79.17	141.45	83.31	135.93	84.95	135.70	172.15	226.10	229.80	232.08	81.35	108.10	131.58	141.52	82.49	162.52	188.51		110.39	205.62	208.63	202.38	122.40	231.33	261.74	252.49	141.81	258.61	254.91	264.85	147.18	306.39	310.93	346.28	129.66	348.39	382.23	353.91	114.10	335.93	304.75	354.25	122.99	364.96	369.60	368.41	107.14	192.32	204.34	179.63	88.96	149.31	161.45	157.00	67.25	140.34	156.29	144.34
Capital lease obligations		1.05				1.12				1.16				1.17				1.22				1.34				1.51	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	0.00
Total liabilities	1,085.45	1,003.45	1,041.79	1,036.61	1,026.11	969.24	997.24	990.41	990.41	923.40	969.10	977.72	969.91	917.41	1,007.16	968.02	953.85	896.63	932.37	921.04	924.89	881.62	901.25	929.51	889.39	844.09	867.98	859.93	851.31	835.30	195.31	855.27	188.66	795.10	119.19	811.69	141.52	794.68	162.52	835.95	172.17	956.76	815.40	817.58	987.41	1,119.24	935.83	920.76	901.76	175.52	1,075.43	1,087.58	206.66	1,107.70	1,191.20	1,181.25	1,190.28	1,227.64	1,659.63	1,737.84	1,183.43	1,199.29	1,212.23	1,223.64	1,191.99	1,122.94	1,150.33	1,153.66	1,241.33	1,301.97	1,348.65	1,339.98	1,268.95	1,272.98	1,265.21	1,278.84	1,239.57	1,185.09	1,180.73	1,186.72	1,161.66

Total stockholders' equity +	50.87	49.70	49.45	49.12	51.68	50.31	51.29	50.15	50.15	51.24	51.72	50.74	51.68	49.91	51.29	51.63	53.48	53.92	55.44	56.22	55.04	47.67	54.21	54.31	54.34	53.77	53.51	52.60	52.79	50.93	49.00	49.99	50.16	50.41	49.77	49.69	50.74	49.79	49.44	49.09	48.81	47.83	46.02	46.77	53.50	50.42	47.17	49.14	46.06	47.28	51.80	52.13	56.69	49.51	55.88	48.95	50.62	42.45	63.92	62.87	45.07	38.37	47.48	42.73	43.24	31.12	36.52	29.61	29.37	17.33	23.70	28.06	31.59	37.21	38.99	38.38	40.32	38.27	36.91	33.24	36.64
Common stock and paid-in capital	50.87	14.07	49.45	13.99	51.68	16.46	51.29	15.61	15.61	14.39	51.72	15.49	51.68	14.96	51.29	15.74	53.48	16.60	55.44	19.01	16.08	19.40	16.50	20.73	17.81	21.11	18.58	21.30	18.15	17.73	17.13	20.58	17.92	18.88	19.30	22.01	20.48	22.89	21.06	21.27	20.81	21.01	13.61	13.54	14.27	26.70	9.03	6.03	6.92	7.30	7.68	9.29	26.13	-0.35	9.69	6.43	9.73	3.05	26.83	28.98	12.28	4.78	47.48	17.19	13.45	5.83	11.88	15.69	16.52	5.47	2.16	-3.16	31.59	-9.05	38.99	-0.75	-3.63	-6.30	18.97	15.44	34.64
Retained earnings		35.63		35.13		33.85		34.54	34.54	36.85		35.25		34.94		35.89		37.32		37.22	38.96	28.27	37.70	33.58	36.52	32.66	34.93	31.30	34.64	33.20	31.86	29.40	32.24	31.53	30.47	27.68	30.27	26.91	28.38	27.82	28.00	26.82	32.41	33.22	39.23	23.72	38.13	43.11	39.15	39.98	44.12	42.84	30.56	49.86	46.18	42.52	40.89	39.41	37.09	33.89	32.78	33.59		25.54	29.78	25.29	24.63	13.92	12.85	11.86	21.53	31.22		46.26		39.12	43.95	44.57	17.93	17.80	2.00
Common shares outstanding	2,890	2,916	2,960	3,096	3,096	3,130	3,201	3,275	3,275	3,344	3,558	3,607	3,619	3,619	3,726	3,764	3,764	3,776	3,903	3,903	3,903	3,901	3,899	3,940	3,899	3,826	3,840	3,840	3,859	3,858	3,880	3,880	3,828	3,904	3,885	3,900	3,879	3,878	3,877	3,876	3,869	3,900	3,874	3,870	3,864	3,855	3,862	3,858	3,844	3,850	4,267	3,891	3,794	3,804	3,806	3,806	3,785	3,785	3,760	3,768	3,732	3,782	3,781	3,786	3,727	3,785	2,026	2,637	2,026	2,033	2,030	2,244	2,081	2,244	2,163	2,274	2,152	2,274	2,152	2,189	2,157

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 +	-6.38	-22.54	-11.34	-11.11	-14.94	103.18	13.06	6.92	-5.25	8.55	10.58	12.02	-8.42	-9.26	9.19	-4.78	-27.40	12.82	11.71	9.75
Net income
Depreciation, depletion and amortization	0.67	0.67	0.67	0.71	0.83	0.83	0.79	0.52	0.52	0.54	0.63	0.69	0.77	0.78	1.51	1.72	1.70	1.49	1.38	1.30
Stock-based compensation			0.03	0.03	0.03	0.02	0.04	0.05	0.07	0.08	0.08	0.06	0.08		0.04	-0.05	3.69
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-7.05	-23.22	-12.05	-11.85	-15.81	102.33	12.23	6.35	-5.85	7.94	9.87	11.27	-9.26	-10.04	7.63	-6.45	-32.79	11.33	10.33	8.45
Cash flow from investing +	-15.70	-6.03	-8.55	-5.31	6.22	-8.49	-2.50	5.45	11.75	6.13	4.20	-7.42	9.27	0.58	6.50	-3.35	3.24	-10.00	-13.93	-31.32
Capital expenditures	-0.35	-0.33	-0.25	-0.23	-0.18	-0.29	-0.36	-0.29	-0.26	-0.35	-0.35	-0.38	-0.39	-0.42	-0.50	-0.53	-0.64	-0.71	-0.58	-0.57
Others incl. marketable securities changes	-15.35	-5.70	-8.30	-5.08	6.40	-8.20	-2.14	5.74	12.02	6.49	4.55	-7.04	9.66	1.00	7.00	-2.82	3.88	-9.30	-13.36	-30.75
Cash flow from financing +	8.24	5.37	18.40	4.65	5.39	-36.73	-4.15	15.98	-3.95	-19.06	-11.17	-4.66	-8.70	-1.67	-6.93	7.64	13.85	45.73	-12.83	16.83
Dividend payout	-3.88	-3.88	-2.97	-3.09	-2.38	-0.05	-2.68	-2.61	-2.56	-2.52	-1.39	-147.70	-156.66	-333.24	-430.38		-1.03	-3.21	-3.04	-2.72
Common stock repurchases	-3.71	-3.82	-3.53	-1.72	-1.61	0.01	94.22	0.00	0.01	108.23	142.58	-2.26	-1.13	-1.14	-3.00	-0.14	-5.45	-2.39	-3.45	-1.42
Net Debt Issuance	15.83	13.07	24.90	9.46	9.38	-36.69	-95.70	18.59	-1.39	-124.77	-152.36	145.30	149.09	332.72	426.45	7.78	20.33	51.32	-6.35	20.96

Change in cash	-13.83	-23.20	-1.48	-11.77	-3.34	57.96	6.41	28.35	2.55	-4.37	3.61	-0.06	-7.85	-10.35	8.76	-0.48	-10.31	48.55	-15.06	-4.75
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 +		-6.38		10.49		-22.54		5.95				4.49		0.03		22.79		0.03		-3.19		0.02		77.42		0.04	0.00	3.75	0.00	0.05	0.00	0.03	0.00	0.07		0.03		0.08		0.03		-1.13	14.63	1.06	-3.98	7.53	2.88	-7.19	8.81	-6.21	-10.23	1.53	-19.09	-13.08	-6.01		3.38	11.92	1.05					7.14		-5.18	3.12	-2.58	-22.75	10.26	13.60	-6.67	-4.37	-10.96	22.54	8.51	-8.38	1.29	-4.42	9.67	3.05
Net income
Depreciation, depletion and amortization		0.67		0.33		0.67		0.33				0.33		0.71		0.36		0.83		0.42		0.83		0.40		0.79	0.00	0.39	0.00	0.00	0.00	0.00	0.00	0.35				0.54				0.16	0.15	0.16	0.16	0.18	0.18	0.17	0.17	-0.07	0.20	0.19	0.19	0.13	0.19											1.87	0.15	0.41	0.40				0.36
Stock-based compensation						0.05				0.03				0.03				0.03				0.02				0.04				0.05		0.03		0.07		0.03		0.08		0.03		0.01	0.01	0.03	0.02	0.02	0.02	0.01	0.01	-0.04	0.02	0.01	0.01	-0.09	0.04													-1.06	4.67				3.97
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	0.00	-7.05	0.00	10.16	0.00	-23.26	0.00	5.62	0.00	-0.03	0.00	4.16	0.00	-0.71	0.00	22.43	0.00	-0.83	0.00	-3.61	0.00	-0.83	0.00	77.02	0.00	-0.79	0.00	3.37	0.00	0.00	0.00	0.00	0.00	-0.35	0.00	0.00	0.00	-0.54	0.00	0.00	0.00	-1.30	14.47	0.87	-4.17	7.33	2.69	-7.37	8.62	-6.10	-10.44	1.33	-19.29	-13.13	-6.24	0.00	3.38	11.92	1.05	0.00	0.00	0.00	0.00	7.14	0.00	-7.04	2.96	-1.93	-27.82	10.26	13.60	-6.67	-8.70	-10.96	22.54	8.51	-8.38	1.29	-4.42	9.67	3.05
Cash flow from investing +		-15.70		-8.83		-6.03		-6.53				-5.81		-5.31		-1.96		6.22		3.25		-8.49		-9.63		-2.50	0.00	2.35	0.00	0.00	0.00	34,714.01	0.00	14.13		7.38		6.47		2.71		1.92	-2.96	-3.93	9.17	2.63	1.44	-9.91	-1.58	3.18	7.32	-2.71	1.48	4.63	6.56			8.44						0.47		-0.52	-0.57	1.60	2.73	-3.66	-1.57	-3.86	-0.92	-5.61	-3.39	-9.80	4.87	-6.54	-3.11	-9.06	-12.61
Capital expenditures	0.00	-0.35	0.00	-0.12	0.00	-0.33	0.00	-0.17	0.00	0.00	0.00	-0.09	0.00	-0.23	0.00	-0.11	0.00	-0.18	0.00	-0.08	0.00	-0.29	0.00	-0.14	0.00	-0.36	0.00	-0.14	0.00	0.00	0.00	-1,240.62	0.00	-0.37	0.00	0.00	0.00	-0.44	0.00	0.00	0.00	-0.39	0.00	0.00	0.00	-0.41	0.00	0.00	0.00	-0.47	0.00	0.00	0.00	-0.42	0.00	0.00	0.00	-2.19	0.00	0.00	0.00	-2.40	0.00	0.00	0.00	-2.40	0.00	0.00	-0.52	-0.42	-0.12	-0.16	-0.45	-0.20	-0.02	-0.36	-0.07	-0.25	-0.13	-0.11	-0.07
Others incl. marketable securities changes	0.00	-15.35	0.00	-8.71	0.00	-5.70	0.00	-6.36	0.00	0.00	0.00	-5.72	0.00	-5.08	0.00	-1.86	0.00	6.40	0.00	3.34	0.00	-8.20	0.00	-9.48	0.00	-2.14	0.00	2.48	0.00	0.00	0.00	35,954.62	0.00	14.50	0.00	7.38	0.00	6.91	0.00	2.71	0.00	2.31	-2.96	-3.93	9.17	3.03	1.44	-9.91	-1.58	3.65	7.32	-2.71	1.48	5.06	6.56	0.00	0.00	10.63	0.00	0.00	0.00	2.40	0.00	0.47	0.00	1.88	-0.57	1.60	3.24	-3.25	-1.44	-3.70	-0.47	-5.41	-3.37	-9.45	4.94	-6.28	-2.98	-8.95	-12.54
Cash flow from financing +		8.24		9.27		5.37		10.95				22.21		4.65		-0.45		5.39		8.40		-34.80		1.66		-4.15	0.00	-3.93	0.00	0.00	0.00	128,543.39	0.00	14.28				4.44				-6.45	-6.95	-0.05	2.29	-9.63	-2.36	4.95	2.38	-11.00	8.59	4.52	14.77	-5.90	15.05	18.53	31.49		0.69	22.75	10.23	10.14				0.01	-5.05	4.80	14.10	14.31	3.28	13.59	14.58	-0.73	-14.35	-1.16	3.40	4.40	6.32	2.03	4.23
Dividend payout		-3.88		-2.65		-3.88		-2.50				-1.71		-3.05		-2.42		-2.34		-0.47		0.00		0.00		-2.68	0.00	-1.71	0.00	0.00	0.00	-12,972.20	0.00	-3.08		-1.86		-2.66		-1.75		-1.51	-0.93	-0.52		-1.39																						-0.43		-0.02	-1.44	-1.77	-0.01	-0.02	-1.42	-1.59	-0.01	-0.01	-1.31	-1.31
Common stock repurchases		-3.71		-2.05		-3.82		-1.57				-0.19		-1.72		-0.37		-1.61				0.01		0.01		0.00	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01				0.01				0.03				-1.04			-1.23	-1.13				-1.14															-0.03			-0.68	-1.59			-0.62
Net Debt Issuance	0.00	15.83	0.00	13.97	0.00	13.07	0.00	15.02	0.00	0.00	0.00	24.10	0.00	9.42	0.00	2.33	0.00	9.34	0.00	8.86	0.00	-34.80	0.00	1.66	0.00	-1.48	0.00	-2.22	0.00	-0.01	0.00	141,515.59	0.00	17.35	0.00	1.86	0.00	7.09	0.00	1.75	0.00	-4.98	-6.02	0.46	2.29	-7.20	-2.36	4.95	3.60	-9.88	8.59	4.52	14.77	-4.75	15.05	18.53	31.49	0.00	0.69	22.75	10.23	10.14	0.00	0.00	0.00	0.01	-5.05	5.23	14.13	14.32	4.72	16.04	16.18	-0.72	-12.92	1.05	3.41	4.41	7.63	3.34	4.23

Change in cash	0.00	-13.83	0.00	10.93	0.00	-23.20	0.00	10.36	0.00	0.00	0.00	20.90	0.00	-0.63	0.00	20.37	0.00	11.64	0.00	8.46	0.00	-43.26	0.00	69.45	0.00	-6.61	0.00	2.17	0.00	0.05	0.00	163,257.43	0.00	28.48	0.00	7.42	0.00	10.98	0.00	2.74	0.00	-5.67	4.73	-2.93	7.48	0.52	1.96	-12.14	9.60	-14.04	5.69	3.33	-2.83	-14.35	15.59	18.53	34.88	20.36	1.73	22.75	10.23	10.14	0.00	7.61	0.00	-5.69	-2.50	3.81	-5.93	20.90	15.32	3.07	9.29	-17.30	4.81	-2.45	-0.11	-0.85	-1.21	2.64	-5.33
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00