IRSA INVESTMENTS & REPRESENTATIONS INC

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total revenue	490.53	458.06	462.49	256.98	45.88	45.88	28.00	78.19	50.86	12.92	3.40	2.85	2.19	1.79	1.44	1.32	1.22	1.08	0.72	0.58
Cost of revenue	192.12	152.30	159.56	97.04	23.20	23.20	10.46	49.11	35.37	7.04	1.37	1.35	1.09	0.86	0.60	0.48	0.51	0.46	0.30	0.24
Gross profit	298.41	305.76	302.93	159.94	22.68	22.68	17.54	29.08	15.49	5.88	2.03	1.49	1.10	0.93	0.84	0.85	0.71	0.62	0.42	0.33
Total operating expenses +	266.01	590.79	415.27	-49.63	43.71	43.71	64.41	-0.02	12.10	-14.02	-3.42	0.25	0.02	0.17	0.26	0.31	0.42	0.37	0.22	0.13
Selling, general and administrative	67.19	63.91	92.67	35.80	9.03	9.03	4.09	7.45	5.67	1.25	0.34	0.30	0.19	0.17	0.20	0.20	0.15	0.12	0.25	0.18
Research and development		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	198.82	526.88	322.60	-85.43	34.67	34.67	60.32	-7.47	6.44	-15.27	-3.76	-0.04	-0.17	0.00	0.06	0.11	0.27	0.24	-0.03	-0.04
Operating income	32.40	-285.04	-112.35	209.57	-21.03	-21.03	-46.86	29.10	3.39	19.90	5.46	1.24	1.08	0.76	0.59	0.54	0.30	0.25	0.19	0.20
Non-operating income (net)	126.43	173.31	94.06	92.08	-3.69	-3.69	-15.15	-43.46	-7.68	-4.32	-1.75	-2.13	-0.65	-0.42	-0.14	-0.01	-0.08	-0.09	0.03	-0.02
Income before tax	158.83	-111.73	-18.29	301.65	-24.72	-24.72	-62.01	-14.37	-4.30	15.59	3.71	-0.90	0.43	0.34	0.44	0.53	0.21	0.16	0.22	0.18
Income tax expense	45.08	-64.60	-334.19	22.18	76.62	76.62	-6.76	-11.14	1.49	6.33	1.58	-0.06	0.13	0.12	0.09	0.15	0.08	0.08	0.09	0.06
Net income	109.57	-40.61	312.05	276.74	-105.80	-105.80	-54.99	21.05	-1.12	9.53	1.90	-0.79	0.24	0.20	0.29	0.33	0.16	0.05	0.10	0.10

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	141.52	152.67	129.26	122.45	105.71	151.35	118.41	114.98	105.71	115.05	89.87	35.41	93.14	53.57	27.80	12.62	6.63	12.12	8.02	-1.26	5.56	4.77	2.45	26.23	23.44	5.92	4.49	11.24	23.37	21.41	16.38	16.92	12.83	12.44	7.03	18.97	18.37	19.04	17.79	12.94	17.57	17.00	0.97	0.89	0.81	0.91	0.79	0.80	0.66	0.75	0.62	0.58	0.51	0.60	0.48	0.49	0.42	0.48	0.43	0.43	0.32	0.39	0.31	0.37	0.30	0.39	0.26	0.39	0.29	0.32	0.22	0.25	0.33	0.30	0.19	0.20	0.18	0.23	0.17	0.20	0.12
Cost of revenue	57.77	56.59	49.90	183.74	42.51	60.70	42.77	40.10	42.51	46.14	32.46	12.35	30.37	17.06	10.16	4.66	2.57	4.45	3.21	-0.35	2.31	2.12	1.67	18.38	15.32	2.13	1.68	13.25	15.50	13.03	10.51	24.39	7.51	7.08	3.91	12.57	12.84	13.30	12.33	8.11	13.42	12.72	0.44	0.40	0.37	0.38	0.35	0.41	0.30	0.35	0.29	0.29	0.26	0.29	0.24	0.17	0.20	0.24	0.20	0.20	0.13	0.17	0.10	0.14	0.11	0.12	0.11	0.15	0.11	0.14	0.10	0.11	0.17	0.13	0.08	0.10	0.07	0.12	0.08	0.08	0.05
Gross profit	83.74	96.07	79.36	122.45	63.20	90.65	75.65	74.88	63.20	68.91	57.42	23.06	62.78	36.52	17.64	7.97	4.07	7.67	4.81	-0.91	3.25	2.65	0.78	7.85	8.12	3.79	2.81	-2.01	7.87	8.38	5.87	-7.47	5.32	5.36	3.12	6.41	5.53	5.75	5.46	4.84	4.15	4.28	0.53	0.49	0.44	0.53	0.44	0.39	0.37	0.40	0.33	0.30	0.26	0.30	0.24	0.32	0.22	0.24	0.23	0.23	0.19	0.22	0.20	0.23	0.19	0.27	0.16	0.24	0.18	0.18	0.12	0.15	0.16	0.17	0.11	0.11	0.11	0.11	0.09	0.12	0.07
Total operating expenses +	24.97	70.64	-194.92	-55.63	-93.96	21.11	322.80	76.48	-93.96	16.05	245.00	30.14	949.94	86.91	20.16	3.00	1.12	-54.45	13.74	-0.50	27.84	28.22	-35.08	6.91	8.75	9.68	-11.34	5.11	4.96	25.50	-6.52	-7.12	7.18	-5.94	-1.68	0.00	4.90	2.33	2.69	4.55	2.99	2.95	-0.19	-0.16	0.16	-0.42	-0.20	0.05	0.00	0.11	0.10	-0.03	0.07	-0.06	0.05	0.09	0.05	0.05	0.05	0.02	0.06	0.06	0.07	0.03	0.09	0.27	0.05	0.12	0.09	0.18	0.12	0.12	0.08	0.09	0.06	0.07	0.06	0.05	0.04	0.04	0.04
Selling, general and administrative	23.12	21.97	14.00	24.82	14.99	21.45	14.45	21.79	14.99	16.30	9.76	11.17	15.58	6.71	3.64	1.95	0.92	2.11	1.35	0.98	0.73	1.21	0.98	2.62	2.75	0.85	0.66	1.84	2.70	2.54	1.95	0.26	1.73	1.43	0.79	0.82	1.00	0.96	0.85	1.26	0.53	0.53	0.12	0.11	0.10	0.08	0.08	0.10	0.06	0.07	0.06	0.04	0.04	0.07	0.04	0.06	0.04	0.05	0.03	0.05	0.04	0.06	0.05	0.05	0.06	0.12	0.04	0.04	0.02	0.04	0.03	0.16	0.03	0.03	0.07	0.08	0.02	0.02	0.07	0.07	0.01
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	1.84	48.67	-208.92	-80.45	-108.96	-0.33	308.36	54.69	-108.96	-0.25	235.24	18.97	934.37	80.20	16.52	1.05	0.20	-56.55	12.39	-1.48	27.11	27.01	-36.06	4.29	6.01	8.82	-12.00	3.27	2.26	22.96	-8.48	-7.38	5.45	-7.37	-2.48	-0.82	3.90	1.37	1.84	3.29	2.46	2.41	-0.31	-0.27	0.06	-0.50	-0.28	-0.06	-0.06	0.04	0.04	-0.07	0.02	-0.12	0.00	0.03	0.01	0.00	0.02	-0.03	0.02	0.00	0.02	-0.02	0.03	0.15	0.01	0.08	0.06	0.14	0.09	-0.05	0.05	0.06	-0.01	-0.01	0.04	0.04	-0.03	-0.03	0.03
Operating income	58.78	25.43	274.27	178.07	157.16	69.54	-247.16	85.21	157.16	52.86	-187.58	-7.08	-887.17	-50.39	-2.52	4.28	8.09	62.12	-8.93	2.46	-24.59	-25.57	35.86	31.33	-0.63	-5.89	14.14	-15.39	2.91	-17.12	12.39	9.42	-1.86	11.30	4.80	6.40	0.63	3.42	2.77	0.29	1.20	1.34	0.72	0.65	0.28	0.95	0.64	0.34	0.36	0.30	0.23	0.33	0.19	0.36	0.20	0.23	0.17	0.20	0.17	0.16	0.12	0.16	0.14	0.15	0.10	0.06	0.11	0.16	0.09	0.05	0.00	0.03	0.08	0.09	0.05	0.03	0.05	0.05	0.05	0.08	0.04
Non-operating income (net)	-101.59	56.42	-27.88	6.27	-18.32	64.89	30.54	26.94	-18.32	49.33	23.18	7.22	136.61	9.44	9.23	27.90	-38.33	5.30	2.56	-0.20	-2.86	2.47	-1.26	0.41	-8.44	0.98	-10.51	-2.64	-7.39	-6.75	-4.20	-11.68	-2.62	-3.05	-3.93	-1.89	0.36	-1.13	-1.48	-0.64	-1.31	-1.28	-0.93	-0.32	-0.48	-0.83	-0.33	-1.05	-0.52	-0.38	-0.18	-0.36	-0.04	-0.13	-0.11	-0.15	-0.01	0.06	-0.30	-0.07	-0.04	0.01	-0.04	-0.08	-0.02	0.15	0.05	0.19	-0.09	-0.10	-0.09	0.00	-0.03	-0.01	-0.06	-0.01	0.02	0.03	-0.01	-0.01	0.00
Income before tax	-42.81	81.86	246.39	184.34	138.84	134.43	-216.62	112.15	138.84	102.19	-164.41	0.14	-750.56	-40.95	6.71	32.18	-30.24	67.42	-6.37	2.26	-27.45	-23.10	34.60	31.74	-9.07	-4.91	3.64	-18.03	-4.48	-23.87	8.19	-2.25	-4.47	8.24	0.88	4.51	0.99	2.28	1.29	-0.35	-0.12	0.06	-0.20	0.33	-0.20	0.11	0.31	-0.70	-0.16	-0.08	0.05	-0.03	0.15	0.23	0.09	0.08	0.15	0.26	-0.13	0.09	0.08	0.18	0.09	0.07	0.08	0.22	0.16	0.35	0.00	-0.05	-0.09	0.03	0.06	0.08	-0.01	0.02	0.07	0.08	0.05	0.07	0.03
Income tax expense	-10.88	9.32	82.95	23.29	59.29	33.37	-72.96		59.29	25.37	-55.37	-29.08	-229.76	-84.29	3.62	8.79	-12.12	15.54	-4.51	20.58	-5.92	-7.33	12.13	4.73	-0.41	-0.07	2.51	-0.08	0.35	-2.80	-0.46	0.04	-0.92	-5.03	1.15	3.05	0.09	0.44	0.59	-0.10	0.01	0.02	0.11	0.10	0.01	0.20	0.18	0.05	-0.10	-0.02	0.01	0.05	0.01	0.04	0.04	0.01	0.04	0.03	0.02	0.03	0.02	0.04	0.01	0.04	0.03	0.06	0.03	0.08	0.01	-0.01	0.00	0.00	0.03	0.03	0.01	0.03	0.02	0.02	0.02	0.01	0.02
Net income	-29.59	69.55	153.85	161.77	76.60	97.81	-139.20	86.55	76.60	74.36	-105.65	29.48	-498.20	42.75	2.77	22.08	-18.12	51.39	-1.10	-12.11	-17.55	-12.00	10.09	23.82	-8.04	-6.96	4.51	-16.81	-4.33	-17.02	7.98	5.60	-2.52	2.94	0.55	0.89	-0.05	3.64	0.20	-0.02	-0.19	-0.19	-0.28	0.20	-0.25	0.00	0.00	-0.69	-0.07	-0.05	0.03	-0.08	0.10	0.18	0.04	0.06	0.10	0.19	-0.11	0.06	0.05	0.11	0.06	0.03	0.04	0.13	0.13	0.26	-0.01	-0.03	-0.07	0.03	0.02	0.04	-0.03	-0.01	0.05	0.05	0.02	0.06	0.01

4 days ago

Ask a follow up

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	186.06	148.96	160.30	67.30	5.10	8.36	104.36	67.29	39.14	24.78	0.67	0.84	1.04	0.38	0.38	0.33	0.40	0.54	0.84	0.23
Cash and cash equivalents	36.66	28.30	32.45	27.54	1.93	3.17	60.48	37.32	24.85	13.87	0.38	0.61	0.80	0.26	0.17	0.07	0.07	0.16	0.21	0.10
Short-term investments	149.40	120.66	127.85	39.75	3.17	5.19	43.88	29.97	14.29	10.91	0.30	0.23	0.24	0.12	0.21	0.26	0.34	0.38	0.62	0.13
Accounts receivable, net	83.74	77.27	98.84	23.47	8.64	14.17	22.93	15.35	17.60	13.30	0.69	0.72	0.72	0.43	0.37	0.40	0.47	0.24	0.26	0.11
Inventories	1.54	1.49	1.77	0.69	0.19	0.31	1.51	3.86	5.51	3.49	0.03	0.02	0.03	0.03	0.03	0.26	0.02	0.05	0.03	0.08
Other current assets	0.00	-111.47	-190.68	-49.03	-16.77	72.24	12.47	9.52	3.24	1.20	0.52	1.37	0.05	0.17	0.27	0.20	0.04	0.05	0.02	0.05
Total current assets	271.34	227.72	260.91	91.45	13.92	22.83	141.28	96.02	65.49	42.76	1.90	2.96	1.84	0.96	1.05	1.19	0.89	0.89	1.15	0.48
Total non-current assets +	2,230.47	2,014.04	2,382.94	712.22	208.86	342.49	333.36	239.76	165.75	116.24	7.73	6.85	6.49	5.64	5.27	4.44	4.04	3.57	2.90	2.26
Property, plant and equipment, net	65.98	47.24	13.08	9.23	4.96	57.59	31.91	22.10	27.11	106.75	19.45	0.03	0.04	0.74	0.83	0.69	0.72	0.84	0.66	0.46
Goodwill	2.16	1.78	1.78	0.48	0.14	0.22	4.59	3.09	2.78	2.21	0.01	0.01	0.06	-0.36	-0.39	-0.07	-0.06	-0.07	-0.08	-0.02
Intangible assets	62.12	62.81	27.74	6.81	2.27	3.72	13.32	9.21	9.61	9.55	0.12	0.12	0.02	0.06	0.04	0.05	0.02	0.01	0.00	0.00
Long-term investments		139.57	39.00	16.99	13.38	77.91	38.16	34.14	15.88	21.81	4.59	2.77	1.94
Other non-current assets
Total assets	2,501.81	2,241.77	2,643.85	803.67	222.78	365.33	474.63	335.77	231.24	159.00	9.63	9.81	8.33	6.60	6.32	5.63	4.94	4.47	4.05	2.74

Total current liabilities +	380.25	273.02	264.79	186.32	22.14	36.30	73.96	46.76	46.43	43.60	2.69	2.42	1.61	1.28	1.31	1.34	0.97	0.74	0.64	0.42
Accounts payable	86.65	72.69	95.13	18.38	5.10	8.37	18.56	14.62	20.84	16.11	0.60	0.68	0.43	0.32	0.27	0.32	0.23	0.24	0.19	0.13
Short-term debt	227.95	183.30	152.29	133.15	15.46	25.36	45.50	25.59	19.93	22.25	1.24	0.74	0.77	0.56	0.68	0.82	0.35	0.19	0.21	0.13
Current portion of long-term debt		181.41	40.62	61.68	15.41	78.34	45.50	25.59	19.93	22.25	0.57	4.49	3.70
Deferred revenue
Other current liabilities	13.91	10.34	13.46	2.21	0.05	1.04	5.72	6.03	4.36	4.34	0.63	0.88	0.25	0.24	0.22	0.08	0.06	0.13	0.24	0.06
Total non-current liabilities +	885.02	814.42	940.21	251.45	117.92	193.37	314.86	214.48	137.47	156.29	4.68	7.25	3.59	2.62	2.21	1.33	1.40	1.35	1.36	0.39
Long-term debt	509.79	185.35	67.32	13.05	46.72	297.82	381.64	281.66	109.49	90.68	3.74	0.46	0.54	0.46	0.43	0.27	0.28	0.37	0.40	0.10
Capital lease obligations		10.95	3.02	1.23	0.91	18.25	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	1,265.27	1,089.33	1,205.01	437.77	140.06	229.67	388.82	261.23	183.91	145.50	7.37	7.25	5.20	3.90	3.52	2.67	2.38	2.09	2.00	0.81

Total stockholders' equity +	1,156.47	1,078.65	1,355.88	342.46	82.72	101.39	85.82	74.54	25.86	21.63	1.88	2.01	2.75	2.65	2.18	2.40	2.10	1.92	1.61	1.49
Common stock and paid-in capital	1,158.47	758.48	1,100.87	267.74	111.23	129.90	128.37	43.64	24.70	20.54	-5.35	1.89	2.51	2.14	1.52	1.95	1.94	1.87	1.50	1.39
Retained earnings	-2.00	320.17	255.01	74.72	-28.50	-28.50	-42.55	30.90	1.16	1.09	7.24	0.12	0.24	0.51	0.66	0.45	0.16	0.05	0.10	0.10
Common shares outstanding	77	74	69	70	543	53	534	59	58	59	59	58	59	59	59	59	59	56	54	43

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 +	500.69	519.36	186.06	395.59	439.41	186.06	179.62	148.96	140.53	118.33	43.15	160.30	140.53	28.92	31.22	31.22	12.09	10.97	5.10	5.10	7.35	4.34	7.78	113.17	93.91	104.15	104.36	104.36	102.95	94.43	116.91	67.29	54.53	51.31	44.55	39.14	33.75	35.53	27.41	24.78	31.01	31.01	1.41	0.67	0.57	1.58	1.39	0.84	0.52	0.47	0.69	1.04	0.68	0.64	0.33	0.38	0.41	0.39	0.37	0.38	0.46	0.38	0.53	0.33	0.30	0.33	0.41	0.40	0.29	0.31	0.41	0.54	0.67	0.58	0.76	0.84	0.49	0.29	0.25	0.23	0.23
Cash and cash equivalents	54.47	296.14	36.66	176.82	287.95	36.66	30.24	28.30	20.98	16.04	8.74	32.45	20.98	5.68	12.78	12.78	5.69	7.26	1.93	1.93	4.05	1.61	4.40	90.36	56.64	64.75	60.48	60.48	61.36	53.22	70.79	37.32	32.96	29.50	26.03	24.85	22.38	23.70	15.45	13.87	19.22	19.22	0.70	0.38	0.24	0.82	1.25	0.61	0.24	0.23	0.28	0.80	0.40	0.37	0.28	0.26	0.20	0.22	0.21	0.17	0.18	0.10	0.07	0.07	0.07	0.04	0.08	0.07	0.05	0.06	0.10	0.16	0.08	0.15	0.15	0.21	0.12	0.07	0.08	0.10	0.08
Short-term investments	446.22	223.22	149.40	218.77	151.46	149.40	149.38	120.66	119.55	102.29	34.41	127.85	119.55	23.24	18.44	18.44	6.40	3.70	3.17	3.17	3.30	2.73	3.38	22.81	37.27	39.40	43.88	43.88	41.59	41.21	46.12	29.97	21.57	21.82	18.52	14.29	11.37	11.83	11.96	10.91	11.79	11.79	0.71	0.30	0.34	0.76	0.14	0.23	0.28	0.25	0.41	0.24	0.28	0.27	0.05	0.12	0.21	0.17	0.16	0.21	0.27	0.27	0.46	0.26	0.23	0.29	0.32	0.34	0.24	0.25	0.31	0.38	0.59	0.43	0.61	0.62	0.38	0.22	0.17	0.13	0.15
Accounts receivable, net	164.39	146.45	83.74	129.98	87.94	83.74	75.82	76.20	71.23	65.56	26.60	98.84	71.23	17.19	10.89	10.89	11.90	10.32	8.64	8.64	10.93	7.76	5.10	37.45	35.40	28.67	22.93	22.93	23.02	19.28	21.62	15.35	17.89	17.18	16.17	17.60	13.73	14.49	13.46	13.30	13.42	13.42	1.11	0.69	0.97	0.80	0.78	0.72	0.62	0.62	0.54	0.72	0.49	0.51	0.07	0.43	0.37	0.45	0.52	0.25	0.35	0.41	0.34	0.60	0.55	0.29	0.22	0.47	0.37	0.37	0.29	0.24	0.30	0.34	0.28	0.26	0.23	0.23	0.19	0.16	0.14
Inventories	50.79	49.84	1.54	1.22	28.37	1.54	1.77	1.08	1.35	0.96	0.48	1.77	1.35	0.29	0.32	0.32	0.41	0.23	0.19	0.19	0.11	0.12	0.28	7.00	5.66	3.23	1.51	1.51	4.49	3.63	4.59	3.86	7.49	7.15	6.87	5.51	4.00	4.16	3.97	3.49	5.81	5.81	0.03	0.03	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.02	0.02	0.03	0.03	0.18	0.23	0.24	0.26	0.29	0.33	0.29	0.26	0.19	0.08	0.02	0.02	0.02	0.03	0.06	0.05	0.05	0.05	0.06	0.03	0.05	0.06	0.06	0.08	0.08
Other current assets		-4.35	0.00	35.70	1.00	0.00	0.08	0.41	0.08	-192.13	-111.87		0.08	0.01	-40.04	0.19	0.00	0.01	-18.65	0.11	0.01	0.01	0.02	48.10	43.40	42.16	12.47	12.47	13.92	11.85	15.50	9.52	4.32	4.28	4.62	3.24	3.99	4.46	13.81	1.20	1.03	1.03	0.15	0.52	0.12	0.04	0.06	1.37	0.36	0.06	0.46	0.05	0.05	0.03	-0.10	0.17	0.06	0.01	0.27	0.11	0.04	0.01	0.20	0.03	0.03	0.20	0.17	0.04	0.02	0.02	0.05	0.03	0.02	0.02	0.02	0.02	0.01	0.00	0.00	0.01	0.03
Total current assets	715.87	711.19	271.34	562.84	556.72	271.34	257.29	227.72	213.19	184.85	70.23	260.91	213.19	46.40	42.42	42.42	24.40	21.52	13.92	13.92	15.10	12.22	13.19	205.72	178.37	178.21	141.28	141.28	144.37	129.19	158.62	96.02	84.23	79.91	72.21	65.49	55.45	58.64	58.65	42.76	51.27	51.27	2.69	1.90	1.69	2.44	2.25	2.96	1.24	1.18	1.30	1.84	1.24	1.21	0.28	0.96	1.02	1.07	1.13	1.05	1.15	1.11	1.16	1.19	1.05	0.90	0.82	0.89	0.68	0.72	0.76	0.89	1.04	0.98	1.12	1.15	0.79	0.58	0.50	0.48	0.47
Total non-current assets +	3,592.39	3,466.38	2,230.47	3,362.07	2,502.06	2,230.47	2,029.21	2,014.04	1,606.10	1,466.35	641.39	2,382.94	1,606.10	442.83	330.37	330.37	267.16	266.79	208.86	208.86	207.83	187.91	187.23	421.48	347.63	323.32	333.36	333.36	347.45	298.43	330.25	239.76	195.53	180.63	167.15	165.75	111.08	107.47	104.10	116.24	105.53	105.53	7.96	7.73	7.57	6.87	7.35	6.85	8.22	7.56	7.10	6.49	6.87	6.68	0.26	5.64	5.55	5.35	5.27	5.27	4.98	4.98	4.64	4.44	4.42	4.33	4.20	4.04	3.84	3.78	3.70	3.57	3.16	3.17	3.10	2.90	2.88	2.51	2.26	2.26	2.17
Property, plant and equipment, net		76.44	69.25	65.98		51.58	48.10	47.24			17.70	13.08	10.61	401.99	11.19	9.23	7.90	6.96	5.39	4.96	4.55	4.01	2.96	57.59	51.72	39.86	237.43	365.43	264.94	18.32	19.40	13.40	30.99	1.50	1.55	1.65	1.54	1.49	1.55	1.61	1.45	1.46	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.74	0.76	0.78	0.80	0.83	0.67	0.68	0.69	0.69	0.68	0.69	0.70	0.72	0.73	0.77	0.83	0.84	0.74	0.74	0.72	0.66	0.62	0.55	0.45	0.46	0.45
Goodwill	3.11	2.84	2.16	2.49	2.35	2.16	2.00	1.78	1.50	0.99	0.48	1.78	1.50	0.32	0.22	0.22	0.19	0.16	0.14	0.14	0.16	0.14	0.13	5.64	5.02	4.81	4.59	4.59	4.60	3.98	4.41	3.09	4.14	3.65	2.77	2.78	2.37	2.35	2.30	2.21	4.31	4.31	0.01	0.01	0.01	0.01	0.01	0.01	0.08	0.07	0.07	0.06	0.07		0.00	-0.36	-0.36	-0.37	-0.37	-0.39	0.07	0.08	-0.07	-0.07	-0.04	-0.04	-0.06	-0.06	-0.06	-0.06	-0.07	-0.07	-0.08	-0.08	-0.08	-0.08	-0.01		-0.02	-0.02	-0.02
Intangible assets	19.31	17.97	62.12	18.13	14.98	62.12	65.89	62.81	52.98	34.89	7.47	27.74	52.98	4.74	3.16	3.16	2.91	2.51	2.27	2.27	1.98	1.18	1.06	22.14	19.31	18.65	13.32	13.32	13.24	11.39	12.99	9.21	9.68	9.16	9.29	9.61	8.66	8.95	9.11	9.55	2.28	2.28	0.12	0.12	0.12	0.12	0.12	0.12	0.03	0.02	0.01	0.02	0.01	0.08	0.03	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.05	0.04	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Long-term investments	266.82	245.41	220.01		181.65	184.96	160.26	139.57	132.27	88.18	45.57	39.00	30.60	25.53	21.54	16.99	14.36	13.10	14.30	13.38		14.35	13.22	77.91	70.07	67.55	66.92	38.16	41.65	80.50	95.54	64.11	39.02	37.94	34.07	30.17	24.74	23.18	22.13	33.36	31.16			4.59				2.77				1.94
Other non-current assets
Total assets	4,308.26	4,179.16	2,501.81	3,362.07	3,058.78	2,501.81	2,286.50	2,241.77	1,819.29	1,651.19	711.61	2,643.85	1,819.29	489.23	372.79	372.79	291.56	288.32	222.78	222.78	211.88	200.13	200.42	627.20	526.00	501.53	474.63	474.63	491.82	427.62	488.86	335.77	279.76	260.54	239.35	231.24	166.53	166.11	162.74	159.00	156.80	156.80	10.65	9.63	9.26	9.31	9.60	9.81	9.46	8.74	8.40	8.33	8.11	7.89	7.06	6.60	6.57	6.42	6.40	6.32	6.12	6.09	5.80	5.63	5.46	5.23	5.02	4.94	4.52	4.50	4.46	4.47	4.20	4.16	4.22	4.05	3.67	3.10	2.76	2.74	2.63

Total current liabilities +	445.81	118.74	380.25	338.83	386.60	380.25	313.79	274.91	256.49	164.69	71.27	264.79	256.49	56.33	86.43	86.43	25.03	19.12	22.14	22.14	29.88	22.39	30.05	143.38	124.73	109.27	73.96	73.96	77.06	66.44	80.86	46.76	51.40	48.05	44.04	46.43	40.82	41.16	50.33	43.60	45.17	45.17	2.69	2.69	2.58	2.59	2.06	2.42	1.37	1.67	1.35	1.61	0.15	0.17	0.16	1.28	1.12	1.40	1.29	1.31	1.28	1.33	0.81	1.34	1.17	0.95	0.88	0.97	0.80	0.81	0.75	0.74	0.56	0.56	0.71	0.64	0.74	0.76	0.42	0.42	0.37
Accounts payable	143.82	140.55	86.65		107.28	86.65	85.89	72.69	56.53	40.85	25.61	95.13	56.53	11.95	8.52	8.52	7.31	6.31	5.10	5.10	7.93	7.21	5.01	29.67	24.67	19.94	18.56	18.56	18.62	14.19	16.73	14.62	24.67	23.12	17.27	20.84	13.78	15.96	14.33	16.11	16.93	16.93	0.66	0.60	0.52	0.58	0.49	0.68	0.49	0.45	0.45	0.43	0.41	0.40	0.08	0.32	0.08	0.16	0.15	0.15	0.12	0.23	0.18	0.32	0.20	0.03	0.03	0.23	0.16	0.21	0.19	0.24	0.21	0.23	0.21	0.19	0.20	0.19	0.14	0.13	0.11
Short-term debt	103.98	124.35	227.95	0.00	193.36	227.95	210.80	4.32	143.46	114.81	40.99	152.29	143.46	42.37	61.76	61.76	12.17	11.79	15.46	15.46	7.82	14.59	24.61	83.21	72.70	62.90	45.50	45.50	48.04	43.89	53.36	25.59	20.37	19.31	18.89	19.93	18.34	18.61	19.10	22.25	23.74	23.74	1.30	1.24	1.17	1.25	1.16	0.74	0.62	0.87	0.70	0.77	0.81	0.76	0.13	0.56	0.52	0.79	0.70	0.68	0.68	0.95	0.49	0.61	0.47	0.50	0.46	0.35	0.33	0.29	0.24	0.19	0.10	0.09	0.25	0.21	0.35	0.39	0.12	0.13	0.10
Current portion of long-term debt	98.63	113.18	132.85		188.42	227.02	209.99	181.41	141.84	113.43	53.26	40.62	27.86	42.14	33.09	61.68	12.04	11.68	13.86	15.41		14.53	24.47	78.34	68.30	58.97	59.26	45.50	48.04	43.76	51.95	24.92	20.04	19.17	18.44	19.84	112.28	111.66	105.81	21.02	119.06			0.57				4.49				3.70
Deferred revenue
Other current liabilities	108.35	-146.16	13.91		15.71	13.91	10.91	0.00	7.88	4.95	0.01	13.46	7.88	1.15	16.14	16.14	5.55	0.81	0.05	0.05	0.22	0.59	0.40	23.33	26.96	26.01	5.72	5.72	9.18	7.88	10.16	3.42	2.00	1.81	7.18	4.36	7.82	1.51	10.85	4.34	0.10	3.53	0.57	0.63	0.63	0.44	0.17	0.51	0.14	0.19	0.11	0.25	-1.19	-1.13	-0.02	0.24	0.15	0.08	0.12	0.24	0.15	0.07	0.07	0.39	0.20	0.22	0.10	0.21	0.07	0.08	0.14	0.21	0.24	0.24	0.25	0.24	0.19	0.18	0.17	0.10	0.16
Total non-current liabilities +	1,824.21	2,096.19	885.02	1,690.10	1,246.43	885.02	807.19	814.42	630.65	648.79	253.07	940.21	630.65	182.81	116.64	116.64	140.25	144.49	117.92	117.92	120.97	85.46	76.63	361.16	318.16	310.86	314.86	314.86	392.34	336.43	385.87	214.48	220.71	202.73	192.45	137.47	147.68	147.04	149.26	156.29	104.07	149.24	8.07	4.68	4.63	4.49	4.80	7.25	6.54	5.84	5.20	3.59	4.63	2.58	2.02	2.62	2.55	2.28	2.29	2.21	2.01	1.97	1.97	1.33	1.40	1.44	1.42	1.40	1.43	1.41	1.39	1.35	1.27	1.26	1.27	1.36	0.88	0.35	0.38	0.39	0.47
Long-term debt	798.23	872.13	586.38	509.79	494.70	224.27	170.40	185.35	178.17	202.93	87.08	67.32	55.24	42.90	37.09	13.05	50.94	52.81	51.23	46.72	45.24	40.94	31.97	297.82	256.21	253.50	275.82	381.64	268.14	230.69	263.77	181.05	141.14	6.86	6.86	6.66	6.10	5.91	5.65	6.07	6.52	6.35	0.46	0.41	0.41	0.41	0.43	0.46	0.55	0.53	0.53	0.54	0.51	0.53	0.43	0.46	0.48	0.43	0.43	0.43	0.45	0.44	0.42	0.27	0.30	0.29	0.28	0.28	0.30	0.33	0.36	0.37	0.34	0.35	0.36	0.40	0.23	0.07	0.09	0.10	0.12
Capital lease obligations	13.18	9.29	8.75		8.06	4.19	4.09	10.95	10.22	9.56	4.44	3.02	2.45	1.75	1.45	1.23	1.08	0.99	0.94	0.91		0.78	0.73	18.25	16.71	13.90	13.96	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	2,270.01	2,215.78	1,265.27	1,690.10	1,633.04	1,265.27	1,120.98	1,163.12	887.14	813.47	324.34	1,205.01	887.14	239.14	203.07	203.07	165.28	163.61	140.06	140.06	143.96	107.85	106.68	504.54	442.89	420.13	388.82	388.82	392.34	336.43	385.87	261.23	220.71	202.73	192.45	183.91	147.68	147.04	149.26	145.50	149.24	149.24	8.07	7.37	7.21	7.08	6.86	7.25	6.54	5.84	5.20	5.20	4.79	4.72	3.97	3.90	3.68	3.68	3.59	3.52	3.29	3.30	2.78	2.67	2.57	2.39	2.30	2.38	2.24	2.22	2.14	2.09	1.83	1.82	1.99	2.00	1.62	1.11	0.80	0.81	0.85

Total stockholders' equity +	1,922.37	1,854.01	1,156.47	1,577.80	1,335.82	1,156.47	1,089.62	1,078.65	872.52	788.46	364.95	1,355.88	872.52	234.33	158.85	158.85	117.89	116.76	61.83	61.83	67.92	70.11	70.38	57.13	28.71	34.34	32.08	32.08	45.30	42.32	50.72	37.42	30.65	30.59	26.11	25.86	3.62	3.00	0.47	21.63	1.28	1.28	2.23	2.47	1.68	1.88	2.06	2.49	2.49	2.51	2.80	2.75	2.82	2.71	2.70	2.65	2.52	2.43	2.50	2.48	2.52	2.46	2.46	2.40	2.36	2.33	2.23	2.10	1.83	1.83	1.85	1.92	1.89	1.88	1.78	1.61	1.63	1.57	1.50	1.49	1.34
Common stock and paid-in capital	1,641.07	1,273.86	1,158.47	1,069.68	1,261.40	1,158.47	1,179.79	771.97	951.15	629.59	296.31	1,100.87	951.15	214.79	124.20	124.20	105.33	90.96	90.33	90.33	33.26	70.58	50.20	44.53	39.85	37.09	74.63	74.63	69.62	61.49	10.49	6.52	5.43	5.86	6.26	6.57	2.72	2.18	2.29	21.71	1.95	1.95	1.86	1.83	1.80	1.75	1.94	2.37	2.58	1.57	2.53	2.51	2.10	2.09	1.66	2.14	2.23	2.18	2.14	2.18	2.12	2.18	2.01	1.95	1.89	1.89	1.89	1.94	1.89	1.83	1.80	1.87	1.87	1.87	1.67	1.50	1.63	1.57	1.39	1.39	1.28
Retained earnings	281.29	580.15	-2.00	508.12	74.42	-2.00	-90.17	306.68	-78.63	158.86	68.64	255.01	-78.63	19.54	34.65	34.65	12.56	25.80	-28.50	-28.50	34.66	-0.47	20.18	12.60	-11.14	-2.75	-42.55	-42.55	-24.32	-19.17	40.23	30.90	25.22	24.73	19.85	19.29	0.90	0.83	-1.82	-0.08	-0.68	-0.68	0.37	0.64	-0.12	0.13	0.12	0.12	-0.09	0.94	0.27	0.24	0.72	0.62	1.04	0.51	0.29	0.25	0.36	0.30	0.39	0.27	0.45	0.45	0.47	0.44	0.34	0.16	-0.05		0.05	0.05	0.02	0.01	0.10	0.10			0.11	0.10	0.06
Common shares outstanding	85	85	85	77	85	85	73	721	74	75	812	69	82	75	81	81	81	82	59	59	58	53	53	58	54	54	57	57	54	54	54	57	54	54	54	58	53	54	53	60	58	54	54	59	54	54	54	59	54	52	50	59	54	54	55	58	54	54	54	58	59	59	54	58	59	59	54	58	59	59	54	58	54	49	44	47	53	53	54	44	53

4 days ago

Ask a follow up

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Operating cash flow +	0.24	144.31	36.49	101.54	5.15	5.15	40.62	20.42	13.24	4.13	0.83	1.02	0.86	0.69	0.57	0.38	0.31	0.32	0.16	0.19
Net income
Depreciation, depletion and amortization	0.01	9.13	1.90	7.45	2.27	2.27	0.56	9.63	7.61	1.53	0.03	0.23	0.22	0.17	0.15	0.16	0.13	0.11	0.10	0.08
Stock-based compensation			57.54		15.54	0.21	0.09	0.07	0.16	0.04	0.02	0.05	0.01	0.00
Change in inventory	0.00	-0.74	0.03	0.66	-0.01	-0.01	-1.27	1.53	1.32	0.21	-0.01	0.01	0.00	0.00	0.06	-0.03	0.07	0.13	0.03	0.03
Other working capital changes	0.22	135.92	-22.98	93.43	-12.65	2.68	41.24	9.20	4.15	2.35	0.79	0.75	0.63	0.52	0.36	0.25	0.10	0.08	0.04	0.09
Cash flow from investing +	-0.11	116.07	26.44	89.67	238.12	238.12	16.81	-30.53	-3.95	8.22	0.26	-0.92	-0.05	-0.25	-0.75	-0.46	-0.46	-0.79	-0.50	-0.14
Capital expenditures	-0.01	-5.66	-0.94	-3.20	-1.27	-1.27	-0.52	-7.16	-3.87	-0.56	-0.05	-0.04	-0.01	-0.02	-0.09	-0.17	-0.28	-0.35	-0.41	-0.12
Others incl. marketable securities changes	-0.10	121.72	27.38	92.87	239.39	239.39	17.32	-23.37	-0.08	8.79	0.31	-0.88	-0.03	-0.23	-0.66	-0.29	-0.17	-0.44	-0.09	-0.02
Cash flow from financing +	0.08	-266.21	-81.12	-109.43	-170.81	-170.81	-41.69	-6.16	3.45	-3.97	-1.39	-0.60	-0.31	-0.49	0.34	0.04	-0.06	0.15	0.87	-0.04
Dividend payout	-0.08	-212.50	-32.28	-1.45	-9.15	-9.15	0.00	-1.39	-0.15	-0.11	-0.07	-0.11	-0.39	-0.26	-0.25	-0.06	-0.02	-0.02
Common stock repurchases	-0.02	-37.24	-1.74	-2.60	9.15	-11.17	-7.38	-1.99	0.24	-0.02	-0.11	-0.04	-0.01	-0.02
Net Debt Issuance	0.18	-16.46	-47.10	-105.38	-170.81	-150.49	-34.31	-2.78	3.36	-3.85	-1.22	-0.44	0.10	-0.21	0.58	0.10	-0.04	0.17	0.87	-0.04

Change in cash	0.21	-5.83	-18.19	81.77	72.46	72.46	15.74	-16.28	12.75	8.38	-0.30	-0.49	0.51	-0.05	0.16	-0.03	-0.20	-0.32	0.53	0.02
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	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 +	-53.78	0.05	0.06	137.98	0.04	0.01	0.05	92.63	43.52	31.41	16.19	0.06	9.66	22.82	6.31	5.60	2.39	6.12	3.03	-2.86	-2.33	1.52	5.13	7.79	0.48	12.38	10.47	7.19	6.82	7.33	3.25	4.95	-3.28	9.08	2.64	2.75	1.45	2.29	2.58	1.38	2.16	2.16	0.37	0.10	0.28	0.21	0.25	0.34	0.26	0.22	0.20	0.29	0.19	0.09	0.26	0.29	0.18	0.13	0.20	0.24	0.11	0.15	0.07	0.03	0.00	0.12	0.13	0.25	0.09	0.00	-0.01	0.17	0.15	0.05	0.06	0.14	-0.08	0.03	0.06	0.05	-0.08
Net income
Depreciation, depletion and amortization	4.39	0.00	0.00	-7.32	0.00	0.00	0.00	6.55	2.88	2.46	0.72	0.00	0.49	1.64	0.48	0.35	0.24	0.40	0.27	0.00	0.29	0.16	0.19	4.66	11.29	0.20	0.12	2.18	3.23	2.73	1.89	-0.35	1.91	2.03	0.86	0.36	1.16	1.26	1.11	1.49	1.10	1.06	0.05	0.04	0.05	0.04	0.04	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.10	0.03	0.03	0.03	0.09	-0.04	0.02	0.02	0.02	-0.04
Stock-based compensation										-20.06	20.49							-28.74	-3.66	-3.66	25.50	15.64	0.08	0.08	0.08	0.02	0.04	0.01	0.02	0.02	0.01	-0.02	0.03	0.02	0.02	0.02	0.03	0.03	0.03	0.04	-0.01	-0.01	0.01	0.00	0.02	-0.01	0.01	0.03	0.00	0.01	0.01	0.00	0.00	0.00	0.00		0.00	0.00	0.00
Change in inventory	-0.85	0.00	0.00	-3.57	0.00	0.00	0.00	-0.42	-0.85	4.20	0.01	0.00	0.04	0.20	-0.02	0.18	-0.05	-0.02	0.01	-0.75	-0.39	0.75	0.40	0.02	1.51	-0.41	-0.05	0.92	0.13	-0.48	0.19	-0.79	0.39	0.77	0.13	-0.48	0.35	-0.11	0.54	-0.03	0.10	0.10	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.07	0.01	0.01	0.00	-0.01	0.04	0.05	-0.02	-0.02	-0.02	0.01	0.00	0.05	0.03	0.01	-0.01	0.13	0.09	0.00	0.00	0.00	0.01	0.00	0.03	0.00	-0.01
Other working capital changes	-57.32	0.05	0.05	148.87	0.04	0.01	0.05	86.50	41.49	44.80	-5.03	0.06	9.14	20.98	5.86	5.06	2.20	34.47	6.40	1.55	-27.73	-15.03	4.46	3.03	-12.39	12.56	10.36	4.07	3.44	5.06	1.16	6.10	-5.61	6.25	1.63	2.86	-0.09	1.11	0.90	-0.12	0.97	1.01	0.31	0.06	0.21	0.18	0.20	0.24	0.21	0.15	0.14	0.23	0.13	0.03	0.21	0.17	0.13	0.08	0.15	0.22	0.03	0.07	0.05	0.01	-0.02	0.07	0.09	0.17	0.03	-0.04	-0.03	-0.06	0.03	0.02	0.03	0.06	-0.05	0.01	0.01	0.02	-0.03
Cash flow from investing +	-180.50	0.01	-0.10	-63.09	-0.01	0.01	-0.03	83.25	-4.34	5.80	6.91	0.02	21.89	5.87	1.94	1.42	3.41	12.81	-0.40	8.28	14.70	13.86	63.19	24.47	-2.64	15.33	3.49	11.19	10.30	-1.49	1.75	-3.08	-0.60	-8.87	-5.53	-2.93	-1.30	3.40	-1.24	-0.83	0.62	1.34	-0.28	-0.04	-0.57	-0.19	1.07	-0.32	0.03	-0.13	-0.49	0.21	-0.06	-0.10	-0.09	-0.09	-0.20	0.10	-0.15		0.07	-0.70	-0.05		-0.11	-0.18	-0.10		-0.09	-0.08	-0.18		-0.09	-0.10	-0.26		-0.09	-0.19	-0.02		0.05
Capital expenditures	-3.47	0.00	0.00	-9.77	0.00	0.00	0.00	-4.06	-3.34	-1.88	-0.48	0.00	-0.18	-0.59	-0.16	-0.24	-0.02	-0.07	-0.19	-0.02	-0.22	-0.05	-0.08	-2.60	-6.23	-0.07	-0.05	-2.58	-2.90	-2.45	-1.50	-0.74	-3.62	-1.16	-0.83	-0.98	-0.64	-0.81	-0.70	-0.42	-0.76	-0.76	-0.01	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.07	-0.01	-0.01	0.00	-0.03	-0.02	-0.02	-0.02	-0.06	-0.04	-0.04	-0.02	-0.06	-0.07	-0.08	-0.07	-0.15	-0.09	-0.11	-0.25	-0.15	-0.01	-0.23	-0.02	-0.06	-0.03
Others incl. marketable securities changes	-177.03	0.01	-0.10	-53.32	-0.01	0.01	-0.02	87.31	-1.00	7.68	7.39	0.02	22.07	6.45	2.10	1.66	3.43	12.88	-0.21	8.30	14.91	13.91	63.27	27.07	3.59	15.40	3.54	13.77	13.20	0.96	3.24	-2.35	3.02	-7.71	-4.70	-1.95	-0.65	4.21	-0.54	-0.40	1.37	2.10	-0.28	-0.02	-0.56	-0.18	1.08	-0.31	0.04	-0.13	-0.49	0.21	-0.05	-0.10	-0.08	-0.02	-0.18	0.11	-0.15	0.03	0.09	-0.69	-0.03	0.06	-0.07	-0.14	-0.08	0.06	-0.02	0.00	-0.11	0.15	0.00	0.01	0.00	0.15	-0.08	0.04	-0.01	0.06	0.08
Cash flow from financing +	-23.00	0.08	-0.03	-115.52	0.22	-0.02	-0.02	-190.94	211.25	-32.61	-32.40	-0.14	-22.39	-38.11	-7.91	-0.27	-7.30	-9.98	-1.89	14.85	-4.80	-17.51	-41.39	-10.33	-3.46	-27.10	-35.24	-7.19	-19.40	-15.06	16.32	-8.94	-5.31	10.48	4.01	0.89	-1.53	1.94	0.24	-4.55	-0.11	-0.11	0.21	-0.09	-0.33	-0.26	-0.71	0.09	-0.29	-0.15	-0.25	-0.13	-0.11	0.09	-0.15	-0.19	-0.06	-0.20	-0.07	-0.27	-0.08	0.39	0.28	0.07	0.11	-0.01	-0.03	-0.05	-0.02	-0.02	0.03	0.12	0.02	-0.14	0.11	0.43	0.30	0.17	-0.03	0.03	0.01
Dividend payout	-13.58	-0.10	0.00	-4.57	0.00	-0.07	-18.99	-152.42	-6.01	-70.07	-27.04	-0.15	-0.94	-13.42	-4.31	0.00	-0.03	0.00	-0.03	-0.03	-0.03	-2.06	0.00	0.00	-0.31	0.00	-0.09	-0.09	-0.14	0.00	-0.22	-0.08	-2.36	-1.40	-1.40	-1.79	-0.21	-0.52	-0.36	-0.03	-0.08	-0.02	-0.05	-0.24	0.00	-0.01	-0.05	-0.01	-0.07	-0.03	-0.01	-0.21	-0.01	-0.13	-0.04	-0.05	-0.01	-0.22	-0.25	-0.25	-0.13		0.00	0.00	0.00					-0.02
Common stock repurchases	0.00	4.95	0.00	-1.11	0.00	0.00	-0.02	-25.08	-1.45	-1.26	-0.76	0.00	-0.18	-0.88	-0.12	-0.29	-0.81	-0.07	-0.18	-1.00	-3.01	-0.13	-0.07	-11.17	-10.18	-9.04	-8.14	-7.38	0.04	-0.02	-0.02	0.00	0.00			0.00				-0.08				-0.02		0.00	-0.11	0.00	0.00	-0.03	0.00		0.00	0.00			-0.01
Net Debt Issuance	-9.42	-4.77	-0.02	-109.84	0.23	0.05	18.98	-13.44	218.71	38.72	-4.60	0.02	-21.28	-23.82	-3.49	0.03	-6.46	-9.91	-1.68	15.88	-1.75	-15.31	-41.32	0.84	7.04	-18.06	-27.01	0.28	-19.31	-15.03	16.56	-8.86	-2.95	11.88	5.41	2.67	-1.32	2.45	0.60	-4.44	-0.04	-0.10	0.26	0.17	-0.33	-0.25	-0.56	0.11	-0.21	-0.10	-0.24	0.08	-0.10	0.23	-0.12	-0.14	-0.04	0.02	0.18	-0.02	0.05	0.39	0.29	0.07	0.11	-0.01	-0.03	-0.05	-0.02	0.01	0.03	0.12	0.02	-0.14	0.11	0.43	0.30	0.17	-0.03	0.03	0.01

Change in cash	-257.28	0.14	-0.07	-40.62	0.25	0.00	0.00	-15.06	250.43	4.60	-9.30	-0.06	9.17	-9.43	0.34	6.75	-1.51	8.95	0.73	20.27	7.57	-2.13	26.93	21.92	-5.61	0.61	-21.28	11.19	-2.28	-9.22	21.32	-7.08	-9.19	10.69	1.12	0.71	-1.37	7.62	1.57	-4.00	2.67	3.40	0.31	-0.03	-0.63	-0.24	0.61	0.11	0.00	-0.07	-0.54	0.36	0.02	0.08	0.02	0.01	-0.07	0.04	-0.03	-0.03	0.11	-0.16	0.30	0.10	-0.01	-0.07	0.00	0.20	-0.02	-0.09	-0.16	0.28	0.07	-0.19	-0.08	0.57	0.13	0.02	0.01	0.07	-0.03
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00