Itau Unibanco Holding S.A.

	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	384.58	325.85	306.63	253.12	191.49	173.58	188.39	170.74	184.21	209.71	162.65	160.07	122.76	124.63	127.12	103.50	113.01	62.95	51.14	42.20
Cost of revenue	251.96	196.75	189.81	144.90	83.31	98.01	94.26	81.20	96.71	117.60	94.80	86.76	59.16	67.39	70.16	48.19	47.25	35.87	18.81	16.05
Gross profit	132.63	129.10	116.82	108.23	108.18	75.57	94.13	89.54	87.50	92.11	67.84	73.32	63.60	57.25	56.96	55.31	65.76	27.08	32.33	26.16
Total operating expenses +	82.38	81.54	77.12	71.53	65.95	70.34	62.89	58.93	56.92	56.44	49.58	44.51	42.74	39.83	38.71	37.28	42.30	23.54	20.55	17.89
Selling, general and administrative	56.33	53.73	49.93	48.28	45.57	65.56	44.30	41.13	40.76	40.23	37.42	34.63	32.34	30.29	28.64	28.27	33.13	15.88	13.69	7.94
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	26.05	27.81	27.18	23.25	20.38	4.78	18.59	17.80	16.16	16.21	12.16	9.88	10.40	9.55	10.07	9.01	9.17	7.66	6.87	9.95
Operating income	50.25	47.56	39.70	36.69	42.23	5.23	31.24	30.61	30.58	35.68	18.27	28.81	20.87	17.42	18.25	18.03	23.46	3.54	11.78	8.27
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
Income before tax	50.25	47.56	39.70	36.69	42.23	5.23	31.24	30.61	30.58	35.68	18.27	28.81	20.87	17.42	18.25	18.03	23.46	3.54	11.78	8.27
Income tax expense	4.40	5.43	5.82	6.45	13.85	-9.83	3.43	4.97	7.36	13.66	-7.89	6.95	4.34	4.23	3.64	5.54	8.85	-1.33	4.15	2.38
Net income	44.86	41.09	33.11	29.21	26.76	18.90	27.11	24.91	23.19	21.63	25.74	21.56	16.42	12.63	13.84	11.71	14.09	4.85	7.66	5.88

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	96.48	91.60	96.15	101.77	95.07	82.10	75.26	84.16	78.11	74.51	80.18	80.89	73.99	85.16	66.82	55.52	57.87	58.68	49.40	40.54	42.88	45.73	36.11	44.00	41.53	45.98	48.32	47.49	45.57	48.31	44.51	36.63	42.55	39.57	47.57	44.77	52.16	52.86	51.94	53.30	51.51	48.68	34.12	45.14	34.71	43.27	42.87	37.83	36.09	33.86	32.04	29.54	27.32	27.66	30.14	31.00	33.77	38.56	36.80	30.93	40.28	35.18	23.45	27.18	23.03	91.10	-22.92	22.88	25.22	18.10	20.88	10.26	13.24	16.12	12.57	11.34	10.45	11.79	15.57	9.25	8.48
Cost of revenue	63.63	57.19	61.95	71.66	61.17	56.27	42.19	51.46	46.82	44.18	47.77	50.13	47.74	50.79	39.47	28.57	31.18	30.80	24.23	10.76	17.51	15.22	16.61	27.17	39.01	20.44	27.42	23.60	22.07	21.52	20.15	20.31	19.32	19.14	22.84	23.89	29.26	30.53	30.15	26.94	28.15	27.64	22.87	23.81	20.48	25.09	24.78	19.19	17.70	16.18	15.55	15.16	12.27	14.37	15.63	17.59	18.25	20.47	23.35	16.59	25.31	12.24	11.65	11.52	11.23	59.48	-35.54	9.51	13.82	12.05	14.56	1.45	6.32	6.30	4.39	4.16	3.57	3.19	9.38	3.63	2.80
Gross profit	32.85	34.41	34.21	30.11	33.90	25.83	33.08	32.69	31.29	30.33	32.41	30.77	26.25	34.38	27.35	26.95	26.70	27.88	25.16	29.77	25.37	30.51	19.50	16.83	2.52	25.54	20.90	23.89	23.51	26.79	24.36	16.32	23.24	20.43	24.73	20.88	22.90	22.33	21.79	26.36	23.37	21.04	11.25	21.32	14.24	18.19	18.09	18.64	18.39	17.68	16.50	14.38	15.05	13.29	14.51	13.41	15.51	18.09	13.45	14.33	14.97	22.94	11.80	15.66	11.80	31.62	12.62	13.37	11.40	6.05	6.32	8.81	6.92	9.82	8.18	7.18	6.88	8.60	6.20	5.62	5.68
Total operating expenses +	20.14	20.42	20.49	20.45	21.02	12.75	23.07	20.43	19.08	20.25	21.94	19.86	18.01	25.96	17.77	17.06	17.53	17.61	15.73	15.79	16.83	16.62	14.64	21.07	11.81	17.72	16.60	14.30	13.97	16.41	16.07	13.94	13.67	15.55	14.44	13.31	13.39	14.26	14.64	14.07	12.69	13.44	12.61	12.17	11.36	10.71	11.32	11.27	11.19	11.69	10.45	10.36	10.24	9.28	9.82	10.03	10.18	12.94	10.55	9.90	9.60	20.39	5.14	12.65	7.26	23.03	7.75	7.07	8.28	9.94	5.02	5.33	3.82	8.29	4.49	3.79	3.92	4.18	6.81	3.40	3.47
Selling, general and administrative	14.55	8.91	15.26	16.50	12.99	6.47	22.07	12.75	12.44	13.82	19.94	12.38	11.94	12.89	11.67	11.63	12.10	11.67	10.79	10.67	11.41	9.56	10.45	10.97	9.47	11.64	13.07	10.37	10.24	11.43	11.03	10.33	10.04	11.05	10.19	10.09	9.74	10.40	11.03	10.05	9.05	9.83	9.90	8.96	8.73	9.04	8.94	8.57	8.08	8.90	7.96	7.86	7.61	9.47	7.51	7.59	7.26	14.94	7.52	8.05	8.10	9.18	7.16	7.11	5.17	13.01	3.52	5.73	5.28	6.03	3.59	1.64	2.78	4.18	1.37	2.95	1.25	3.89	1.58	1.24	1.14
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	5.59	11.51	5.23	3.95	8.02	6.27	1.00	7.68	6.64	6.43	2.00	7.48	6.08	13.08	6.10	5.43	5.44	5.94	4.94	5.12	5.42	7.06	4.19	10.09	2.34	6.08	3.53	3.92	3.73	4.98	5.04	3.62	3.63	4.50	4.25	3.22	3.65	3.86	3.61	4.03	3.64	3.61	2.71	3.22	2.63	1.67	2.38	2.70	3.11	2.78	2.49	2.50	2.63	-0.20	2.31	2.45	2.92	-2.00	3.03	1.85	1.50	11.20	-2.02	5.54	2.10	10.02	4.23	1.35	3.01	3.91	1.43	3.69	1.04	4.11	3.12	0.84	2.67	0.29	5.23	2.16	2.33
Operating income	12.71	13.99	13.72	9.66	12.89	13.08	10.01	12.26	12.21	10.08	10.47	10.91	8.24	8.42	9.58	9.89	9.16	10.27	9.44	13.99	8.54	13.89	4.86	-4.24	-9.29	7.82	4.30	9.59	9.54	10.38	8.29	2.38	9.56	4.88	10.29	7.57	9.51	8.07	7.15	12.29	10.68	7.60	-1.35	9.15	2.87	7.47	6.77	7.37	7.19	5.99	6.04	4.02	4.81	4.01	4.70	3.37	5.33	5.15	2.90	4.43	5.37	2.55	6.66	3.01	4.54	8.58	4.88	6.30	3.12	-3.89	1.30	3.48	3.10	1.54	3.69	3.39	2.96	4.42	-0.61	2.22	2.21
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	12.71	13.99	13.72	9.66	12.89	13.08	10.01	12.26	12.21	10.08	10.47	10.91	8.24	8.42	9.58	9.89	9.16	10.27	9.44	13.99	8.54	13.89	4.86	-4.24	-9.29	7.82	4.30	9.59	9.54	10.38	8.29	2.38	9.56	4.88	10.29	7.57	9.51	8.07	7.15	12.29	10.68	7.60	-1.35	9.15	2.87	7.47	6.77	7.37	7.19	5.99	6.04	4.02	4.81	4.01	4.70	3.37	5.33	5.15	2.90	4.43	5.37	2.55	6.66	3.01	4.54	8.58	4.88	6.30	3.12	-3.89	1.30	3.48	3.10	1.54	3.69	3.39	2.96	4.42	-0.61	2.22	2.21
Income tax expense	0.83	1.84	2.12	-1.74	2.18	1.96	-0.59	1.89	2.17	1.14	2.00	1.98	0.70	0.64	1.46	2.28	2.21	3.24	3.04	5.25	2.32	5.70	-0.24	-2.33	-12.97	-0.90	-1.21	2.90	2.64	3.52	1.96	-3.52	3.01	-0.80	4.23	0.92	3.50	2.13	1.53	5.97	4.98	2.46	-10.65	3.22	-2.91	1.04	0.79	2.53	2.59	1.05	1.72	0.25	1.32	1.08	1.24	0.05	1.85	2.22	-0.69	0.93	1.75	0.98	2.21	0.69	1.02	2.69	1.92	3.16	0.85	-2.76	-0.57	1.27	0.76	0.50	1.27	1.27	1.06	1.59	-0.68	0.74	0.74
Net income	11.64	11.91	11.31	11.14	10.51	10.84	10.37	10.07	9.81	8.77	8.36	8.62	7.36	7.50	7.95	7.30	6.67	6.60	6.08	8.40	5.68	8.98	4.73	1.72	3.46	8.67	5.17	6.53	6.75	6.65	6.13	5.74	6.39	5.49	5.99	6.33	6.06	5.99	5.56	6.00	5.71	5.02	9.20	5.85	5.67	6.35	5.89	4.77	4.55	4.91	4.29	3.75	3.48	2.92	3.31	3.12	3.29	2.90	3.39	3.32	3.47	1.63	4.03	2.17	3.23	7.23	2.27	2.57	2.01	-1.16	1.87	2.22	2.04	1.06	2.42	2.11	1.90	2.83	0.07	1.49	1.47

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 +	427.12	637.43	615.43	577.22	517.40	570.11	458.04	487.19	713.61	215.21	201.67	523.94	503.19	500.62	398.19	314.96	238.55	175.67	120.43	62.36
Cash and cash equivalents	270.61	263.76	228.41	210.72	224.85	191.97	156.20	157.73	146.63	126.93	115.63	103.71	119.25	101.49	136.54	110.78	108.31	64.40	58.60	25.82
Short-term investments	156.51	373.68	387.02	366.50	292.56	378.14	301.84	329.46	566.98	88.28	86.05	420.22	383.94	399.12	261.65	204.18	130.24	111.27	61.83	36.54
Accounts receivable, net	4.40	100.25	96.51	78.37	66.30	56.92	56.66	50.70	11.22	6.88	4.70	4.11	2.86	4.03	3.34	3.97	14.36
Inventories			-137.10	-556.08	-863.44	-922.99	-740.54	0.00	36.09	0.00	0.00	0.07	0.07	0.08	0.07	0.11	-56.00
Other current assets	-227.20	8.50	7.71	6.34	5.24	4.40	4.33	3.19	3.08	712.45	702.07	4.03	4.65	4.18	3.82	274.10	10.15	228.26	163.83	115.86
Total current assets	204.32	746.18	719.66	661.93	588.94	631.43	519.02	541.07	725.07	934.54	908.43	532.08	510.70	508.82	405.35	318.94	263.06	175.67	120.43	62.36
Total non-current assets +	2,872.23	2,108.30	1,823.45	1,659.14	1,480.26	1,387.82	1,118.46	1,011.72	711.17	418.70	367.98	595.13	516.60	448.33	412.78	408.15	336.03	225.71	159.37	129.91
Property, plant and equipment, net				11.63	12.01	11.77	10.76	7.30	7.36	8.04	8.54	3.28	2.76	2.72	2.84	3.02	2.50	1.11	1.07	0.98
Goodwill	8.34	8.35	7.84	7.55	7.82	8.19	11.16	11.44	11.14	9.68	2.06	1.96	1.91	0.12	0.05	14.66	14.71	0.42	0.64
Intangible assets	15.75	15.65	15.53	15.56	13.29	9.14	8.56	7.89	8.24	7.38	6.30	6.13	5.80	4.67	3.83	2.93	22.57	6.68	6.95
Long-term investments	1,092.01	1,004.51	894.31	709.47	612.62	629.07	542.19	500.10	424.08	393.60	1.85	93.23	89.31
Other non-current assets
Total assets	3,076.55	2,854.48	2,543.10	2,321.07	2,069.21	2,019.25	1,637.48	1,552.80	1,436.24	1,353.24	1,276.42	1,127.20	1,027.30	957.15	818.14	727.08	599.09	401.38	279.81	192.27

Total current liabilities +	585.76	1,697.88	1,517.23	1,341.36	1,241.55	1,216.83	907.66	887.23	817.77	96.38	98.32	661.23	609.81	577.97	498.60	440.16	375.87	278.89	171.83	99.33
Accounts payable			30.76	37.48	30.19	31.19	28.71	5.31	7.72	5.19	4.84	4.49	3.67	4.47	130.26	4.06	3.08	65.00	45.86	28.66
Short-term debt	585.76	623.96	549.81	451.60	378.86	392.69	379.79	411.94	412.05	94.41	96.41	364.56	333.96	333.02	252.58	236.14	146.90	103.77	71.58	41.77
Current portion of long-term debt	211.22	235.17	187.02	148.31	104.81	102.14	123.85	81.70	99.44	94.41	2.60	152.22	461.86
Deferred revenue
Other current liabilities	370.16	1,062.78	958.17	882.79	856.27	818.51	518.02	467.45	395.63	-5.19	-4.84	290.80	271.08	239.37	241.49	197.28	228.97	175.12	100.26	57.56
Total non-current liabilities +	2,275.82	935.31	826.82	802.60	663.18	647.90	580.36	515.10	474.11	139.94	156.68	365.35	333.30	303.19	244.20	219.37	141.18	86.85	70.37	64.17
Long-term debt	349.20	277.99	261.51	275.73	211.09	192.35	155.25	146.94	128.66	137.32	154.40	73.72	97.10	104.11	99.29	88.20	53.14	24.26	26.47	16.48
Capital lease obligations	3.28	3.68	3.30	3.93	5.32	5.07	4.13	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	2,861.58	2,633.19	2,344.05	2,143.96	1,904.73	1,864.73	1,488.02	1,402.33	1,291.88	1,218.43	1,162.36	1,026.59	943.11	881.16	742.80	659.53	517.05	365.74	242.20	163.50

Total stockholders' equity +	204.40	211.09	190.18	167.72	152.86	142.99	136.93	136.78	131.38	134.81	114.06	99.26	83.22	75.90	73.94	65.88	69.28	34.39	36.26	27.35
Common stock and paid-in capital	204.40	89.66	85.71	81.51	86.70	95.65	107.05	107.12	105.35	107.92	83.33	82.96	71.09	68.52	68.38	46.81	58.09	18.37	17.07	14.01
Retained earnings		121.43	104.47	86.21	66.16	47.35	29.88	29.67	26.03	26.90	30.73	16.30	12.14	7.38	5.56	19.07	11.19	16.01	19.18	13.34
Common shares outstanding	11,189	10,856	10,853	9,859	9,831	9,802	9,785	9,774	9,818	9,852	9,928	9,972	9,949	9,946	9,977	9,991	9,922	7,199	7,288	6,900

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 +	385.12	427.12	343.56	332.52	285.73	637.43	670.97	594.33	604.90	615.43	653.12	592.25	606.51	577.22	595.97	488.51	471.53	517.40	516.76	488.33	512.36	570.11	609.68	598.14	232.86	458.04	448.26	466.96	459.19	487.19	525.21	441.37	447.80	713.61	737.86	713.85	679.82	636.67	653.29	627.57	579.55	620.39	566.84	521.13	530.92	523.94	503.55	488.87	488.90	503.19	505.27	491.71	488.87	500.62	371.41	335.66	353.35	398.19	63.85	74.18	69.71	314.96	11.06	274.27	37.62	238.55	45.12	137.70	45.13	175.67	17.65	16.92	61.47	120.43	102.38	54.18	39.24	62.36	30.23	25.71	38.48
Cash and cash equivalents	273.61	270.61	264.31	258.41	255.00	263.76	245.83	248.65	227.96	228.41	225.74	220.71	213.90	210.72	204.40	191.12	208.43	224.85	194.79	194.49	203.98	191.97	196.94	189.00	156.20	156.20	146.57	155.18	147.98	157.73	476.42	133.94	146.00	146.63	142.14	140.02	131.40	126.93	119.67	115.91	114.57	115.63	115.00	109.14	107.83	103.71	98.59	127.68	125.70	119.25	102.05	102.33	93.49	101.49	31.27	38.50	34.85	136.54	36.41	32.64	26.60	110.78	11.06	131.42	29.46	108.31	36.39	29.18	45.13	64.40	17.65	16.92	61.47	58.60	15.91	18.45	32.29	25.82	27.99	23.42	38.48
Short-term investments	111.51	156.51	79.24	74.11	30.73	373.68	425.14	345.68	376.94	387.02	427.38	371.54	392.61	366.50	391.57	297.39	263.10	292.56	321.97	293.85	308.38	378.14	412.74	409.14	76.66	301.84	301.69	311.77	311.21	329.46	48.79	307.43	301.80	566.98	595.71	573.83	548.42	509.74	533.62	511.66	464.98	504.76	451.84	412.00	423.09	420.22	404.95	361.19	363.20	383.94	403.22	389.39	395.38	399.12	340.15	297.17	318.50	261.65	27.44	41.54	43.10	204.18		142.85	8.15	130.24	8.73	108.52	0.00	111.27				61.83	86.47	35.73	6.95	36.54	2.24	2.29
Accounts receivable, net	4.22	4.40	111.45	105.32	98.45	100.25	91.95	94.94	94.41	96.51	84.43	79.08	77.27	78.37	66.39	68.13	63.85	66.30	58.80	59.12	54.44	56.92	51.59	46.79	10.05	56.66	48.93	50.80	51.72	50.70	174.50	8.43	8.59	11.22	7.16	7.04	7.00	6.88	5.44	5.34	5.09	4.70	5.30	3.61	3.86	4.11	4.08	2.87	2.76	2.86	3.22	3.47	3.36	4.03	3.15	3.04	2.88	3.34	213.88	190.49	187.86	3.97	151.28	14.59	122.45	14.36	113.92	107.37	109.09						45.72	1.65	17.22		38.00	25.33	25.70
Inventories								-136.51	-712.63	-137.10	-603.91	-544.08	-971.97	-939.65	-568.91	-467.34	-473.60	-863.44	-870.00	-846.79					46.61	46.61	0.00	0.00	0.00	0.00	-165.94	0.00	0.07	0.22	-32.06	-32.06	-34.52	-34.52	-38.70	-38.70	-38.62	-43.50	0.10	0.12	0.10	0.07	0.06	0.06	0.05	0.07	0.08	0.07	0.08	0.08	0.07	0.07	0.08	0.07	0.07	0.08	0.09	0.11	0.12	0.17	0.20	0.21	0.23	0.23
Other current assets	-176.55	-227.20	7.03	7.68	8.25	8.50	7.91	7.76	7.65	7.71	6.78	7.10	6.94	6.34	6.68	6.36	5.63	5.24	4.92	4.73	4.64	4.40	4.13	4.14	775.09	4.33	4.05	3.35	3.48	3.19	795.54	773.50	3.14	3.08	2.65	2.75	2.78	712.45	2.60	3.10	3.14	3.21	2.95	3.50	3.82	4.03	4.68	5.07	4.86	4.65	4.31	4.20	4.12	4.18	591.20	547.72	547.72	3.82	4.08	2.93	3.01	338.94	2.83	6.45	3.32	10.15	3.68	1.70	2.45	228.26			163.83	163.83		115.86		115.86			85.65
Total current assets	212.78	204.32	462.04	445.53	392.43	746.18	770.83	697.03	706.97	719.66	744.33	678.43	690.72	661.93	669.04	563.00	541.01	588.94	580.48	552.19	571.44	631.43	665.41	649.06	1,064.60	519.02	501.24	521.11	514.39	541.07	996.96	449.80	459.52	725.07	747.66	723.64	689.60	643.55	661.33	636.01	587.78	628.29	575.09	528.24	538.59	532.08	512.31	496.81	496.52	510.70	512.80	499.38	496.35	508.82	374.56	338.70	356.23	405.35	281.80	267.60	260.58	318.94	165.17	295.32	163.39	263.06	162.71	246.78	156.67	175.67	17.65	16.92	61.47	120.43	148.10	55.83	56.46	62.36	68.23	51.04	64.19
Total non-current assets +	2,930.84	2,872.23	2,507.31	2,431.90	2,410.38	2,108.30	2,012.61	2,025.69	1,901.73	1,823.45	1,764.79	1,755.78	1,697.77	1,659.14	1,614.30	1,602.61	1,528.25	1,480.26	1,462.53	1,405.06	1,451.78	1,387.82	1,332.88	1,304.95	572.88	1,118.46	1,112.71	1,045.20	1,031.58	1,011.72	527.53	1,019.29	981.88	711.17	625.86	637.58	634.39	707.77	662.79	680.33	615.51	648.13	666.85	605.66	630.85	595.13	565.40	542.92	528.77	516.60	477.41	469.69	451.30	448.33	504.28	494.38	471.40	412.78	555.19	524.90	517.90	408.15	521.07	351.64	471.28	336.03	449.69	349.61	462.27	225.71	384.10	326.69	265.58	159.37	149.44	199.59	200.95	129.91	140.09	122.37	100.37
Property, plant and equipment, net											10.80	11.29	7.86	11.63	11.00	7.12	10.63	12.01	11.83	11.45	11.86	11.77	11.79	6.81	11.27	7.17	6.39	7.25	7.28	0.12	1.80	1.81	2.17	2.22	2.35	2.31	2.47	2.45	2.44	2.56	2.30	2.16	2.23	2.74	2.72	3.28	3.05	3.10	2.96	2.76	2.75	2.64	2.77	2.72	2.63	2.63	2.83	2.84	2.66	3.07	2.95	3.02	2.77	2.50	2.48	2.50	2.30	2.13	1.83	1.11	1.08	1.18	1.06	1.07	1.01	0.98	1.04	0.98	0.94	0.83	0.83
Goodwill	10.39	8.34	8.05	8.22	8.23	8.35	8.26	8.05	7.64	7.84	7.90	8.10	8.28	7.55	7.30	7.32	7.50	7.82	7.88	7.91	8.49	8.19	8.14	7.88	11.16	11.16	11.60	11.50	11.61	11.44	1.28	11.41	10.87	11.14	9.94	9.83	9.57	9.86	9.38	9.38	2.67	2.06	2.07	1.99	2.00	1.96	1.93	1.93	1.93	1.91	0.06	0.06	0.06	0.06	10.07	0.05	0.05	0.05	0.10	0.07	0.07	14.66	0.07	14.72	14.71	14.71			0.42	0.42				0.64
Intangible assets	15.45	15.75	15.77	15.94	15.82	15.65	15.76	15.76	15.42	15.53	15.60	15.83	15.73	15.56	14.90	14.44	13.66	13.29	12.91	9.60	9.57	9.14	9.13	8.79	8.56	8.56	8.23	8.15	8.04	7.89	14.80	8.66	8.48	8.24	7.64	7.30	7.24	7.20	7.77	7.56	6.24	6.30	6.29	6.22	6.21	6.13	6.00	5.72	5.82	5.80	5.42	4.93	4.84	4.67	3.13	4.28	3.96	3.83	3.29	3.12	2.89	2.93	3.27	20.20	3.56	22.57	3.59	3.76	3.95	6.68				6.95
Long-term investments	914.15	1,092.01	828.86	867.06	771.88	1,004.51	738.69	727.80	744.88	894.31	833.70	824.27	732.22	709.47	662.18	676.85	625.09	612.62	634.89	630.92	652.61	629.07	540.90	552.52	589.00	542.19	459.93	487.48	425.43	2.23	31.68	30.99	37.24	116.18	117.48	120.85	113.46	49.16	114.82	122.03	115.43	114.83				93.23				89.31
Other non-current assets
Total assets	3,143.63	3,076.55	2,969.35	2,877.42	2,802.81	2,854.48	2,783.43	2,722.72	2,608.70	2,543.10	2,509.12	2,434.21	2,388.49	2,321.07	2,283.34	2,165.61	2,069.27	2,069.21	2,043.01	1,957.25	2,023.22	2,019.25	1,998.28	1,954.01	1,637.48	1,637.48	1,613.95	1,566.31	1,545.97	1,552.80	1,628.19	1,469.10	1,441.41	1,436.24	1,373.52	1,361.22	1,324.00	1,351.31	1,324.12	1,316.34	1,203.29	1,276.42	1,241.93	1,133.90	1,169.44	1,127.20	1,077.71	1,039.73	1,025.29	1,027.30	990.21	969.07	947.66	957.15	878.84	833.08	827.62	818.14	836.99	792.50	778.47	727.08	686.25	646.95	634.66	599.09	612.40	596.39	618.94	401.38	401.75	343.61	327.05	279.81	297.54	255.41	257.41	192.27	208.32	173.41	164.56

Total current liabilities +	666.83	585.76	1,735.28	1,654.04	1,618.61	1,697.88	1,660.36	1,643.60	1,558.34	1,517.23	1,493.82	1,426.82	1,388.68	1,341.36	1,322.13	1,226.91	1,197.24	1,241.55	1,227.23	1,156.26	1,219.97	1,216.83	1,200.14	1,173.72	126.54	907.66	914.40	779.81	871.44	887.23	79.97	803.86	803.29	817.77	785.38	777.61	754.15	773.50	748.16	738.55	655.91	727.98	700.84	644.34	675.06	661.23	627.11	606.95	603.49	609.81	589.09	572.07	565.78	577.97	564.55	482.78	539.92	498.60	496.69	474.32	471.79	440.16	400.69	407.23	374.05	375.87	355.81	373.10	376.93	278.89	244.65	190.12	175.63	171.83	162.44	132.22	136.35	99.33	97.90	86.17	85.58
Accounts payable								20.17	35.26	18.08	30.76	40.71	35.61	37.48	843.97	25.82	30.19	36.63	37.99	793.50	40.50	40.82	765.02	727.20	7.17	7.17	13.34	10.02	5.31	10.31	11.63	109.02	7.72	9.72	11.29	11.29	8.39	9.15	8.17	8.17	6.97	6.97	9.80	7.79	4.49	4.49	10.60	8.54	3.67	8.43	8.94	7.86	4.47	7.14	114.38	116.96	127.08	130.26	8.62	8.52	7.97	7.97	8.28	0.12	7.54	7.54	7.05	6.07	5.97	65.00	58.82	52.37	44.98	45.86	38.36	35.33	31.32	28.66	25.58	24.46	23.80
Short-term debt	666.83	585.76	666.97	609.03	580.99	623.96	620.30	608.53	578.50	549.81	544.07	483.52	457.96	451.60	460.48	382.15	375.04	378.86	394.23	345.11	378.56	392.69	420.54	432.37	123.85	379.79	407.60	303.19	407.20	411.94	77.42	377.02	392.54	412.05	423.06	422.81	426.76	443.57	437.43	427.46	387.40	433.05	397.86	362.09	374.58	364.56	344.37	327.97	323.74	333.96	335.34	325.48	325.56	333.02	286.96	247.18	264.98	252.58	267.40	256.89	259.90	236.14	197.49	173.21	183.02	146.90	159.67	176.72	168.50	103.77	130.10	106.69	97.32	71.58	92.23	64.03	71.99	41.77	42.11	32.95	33.47
Current portion of long-term debt	224.24	211.22	211.57	197.11	190.84	235.17	201.84	208.51	208.45	187.02	186.38	164.42	163.86	148.31	153.85	136.83	118.40	104.81	127.56	109.90	119.10	102.14	111.76	125.27	126.58	123.85	122.62	0.00	93.39	3.08	37.67	43.80	56.65	193.41	187.28	577.73	580.98	0.00	608.76	609.28	567.43	161.36				152.22				461.86
Deferred revenue
Other current liabilities		-585.76	1,044.87	1,021.70	1,016.84	1,062.78	1,017.60	1,017.06	960.40	958.17	931.03	927.84	915.64	882.79	844.76	828.62	809.00	856.27	817.12	798.35	828.48	818.51	767.66	731.22	-7.17	518.02	490.81	463.96	451.36	467.45	-11.63	417.67	398.69	395.63	349.05	344.39	316.26	324.69	300.91	302.44	259.74	288.42	291.33	273.02	291.25	290.80	270.86	269.31	270.22	271.08	243.74	237.65	232.01	239.37	273.61	235.60	273.00	241.49	195.59	180.24	176.50	197.28	194.92	215.84	159.68	228.97	162.26	190.09	178.58	175.12	114.55	83.43	78.31	100.26	70.21	68.19	64.36	57.56	55.80	53.23	52.12
Total non-current liabilities +	2,249.29	2,275.82	1,009.36	1,004.93	973.19	935.31	912.08	876.38	856.68	826.82	822.62	818.45	818.29	802.60	787.49	770.85	709.09	663.18	656.82	646.57	643.48	647.90	650.22	637.36	163.33	580.36	555.68	642.69	535.87	515.10	169.25	524.46	501.73	474.11	444.45	445.12	435.69	445.43	440.39	446.67	432.52	434.38	429.48	383.82	392.32	365.35	355.79	343.45	336.31	333.30	319.82	318.33	304.70	303.19	239.36	271.41	211.55	244.20	270.09	248.79	239.53	219.37	224.68	152.48	203.97	141.18	204.29	176.02	193.96	86.85	122.70	121.06	119.99	70.37	105.20	94.61	94.83	64.17	87.30	68.45	60.87
Long-term debt	333.47	349.20	311.60	325.25	320.90	277.99	280.34	266.52	251.51	261.51	262.48	272.74	271.80	275.73	263.73	255.02	223.95	211.09	177.45	172.30	185.78	192.35	195.71	189.68	198.35	155.25	141.35	249.66	145.68	3.52	53.80	56.18	64.45	68.87	71.44	70.90	72.05	175.17	72.37	73.37	65.41	63.35	59.45	67.13	66.24	73.72	76.60	81.03	80.17	125.65	134.45	133.49	136.25	136.20	134.93	129.12	138.31	136.44	126.07	135.47	122.48	110.67	99.00	83.82	74.21	67.47	64.59	56.32	52.72	33.23	39.98	48.87	39.92	35.08	18.63	28.67	24.77	20.17	20.11	13.95	13.21
Capital lease obligations	3.17	3.28	3.17	3.29	3.42	3.68	3.45	3.48	3.16	3.30	3.37	3.45	3.75	3.93	3.95	4.09	4.03	5.32	5.17	4.88	5.18	5.07	5.23	4.71		4.13	4.22	5.11	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	2,916.13	2,861.58	2,744.64	2,658.97	2,591.79	2,633.19	2,572.44	2,519.99	2,415.02	2,344.05	2,316.44	2,245.27	2,206.97	2,143.96	2,109.62	1,997.76	1,906.33	1,904.73	1,884.05	1,802.83	1,863.44	1,864.73	1,850.36	1,811.08	1,488.02	1,488.02	1,470.09	1,422.50	1,407.31	1,402.33	1,488.13	1,328.32	1,305.02	1,291.88	1,229.83	1,222.73	1,189.84	1,218.93	1,188.56	1,185.22	1,088.43	1,162.36	1,130.32	1,028.16	1,067.38	1,026.59	982.91	950.40	939.80	943.11	908.91	890.40	870.48	881.16	803.90	754.19	751.47	742.80	766.78	723.11	711.32	659.53	625.37	559.72	578.02	517.05	560.09	549.12	570.89	365.74	367.35	311.18	295.62	242.20	267.65	226.83	231.18	163.50	185.21	154.62	146.45

Total stockholders' equity +	217.32	204.40	214.92	208.55	201.14	211.09	201.37	193.75	185.55	190.18	183.64	178.85	171.55	167.72	164.88	157.22	152.87	152.86	147.61	143.35	147.26	142.99	135.83	131.68	136.93	136.93	129.38	129.91	124.75	136.78	125.04	126.34	123.03	131.38	131.41	125.94	122.16	120.10	121.94	117.58	113.09	112.25	109.74	103.96	100.37	99.26	93.46	88.25	84.48	83.22	80.34	77.74	76.26	75.90	74.61	77.88	74.97	73.94	68.21	66.08	63.73	65.88	57.23	74.13	52.97	69.28	48.86	47.27	45.00	34.39	32.00	30.32	29.21	36.26	27.91	26.55	24.93	27.35	21.84	17.66	16.76
Common stock and paid-in capital	217.32	204.40	214.92	208.55	201.14	89.66	201.37	86.50	85.31	85.71	85.09	82.58	80.86	81.51	82.33	81.39	82.65	86.70	87.74	88.20	95.19	95.65	107.32	103.27	94.38	107.05	99.55	100.31	94.84	107.12	89.28	98.13	96.17	105.35	104.23	99.03	96.59	96.36	97.61	93.87	90.70	91.31	89.05	86.80	83.91	82.96	78.49	74.33	71.15	71.09	69.51	68.18	67.86	68.52	41.11	77.88	74.97	68.38	68.21	66.08	44.66	46.81	57.23	57.81	44.87	58.09	48.86	44.57	28.98	18.37	16.16	15.90	13.44	17.07	14.42	14.72	14.70	14.01	21.84	17.66	8.87
Retained earnings						121.43		107.25	100.24	104.47	98.54	96.27	90.69	86.21	82.54	75.83	70.22	66.16	59.87	55.16	52.07	47.35	28.51	28.41	42.54	29.88	29.83	29.60	29.92	29.67	35.76	28.20	26.87	26.03	27.18	26.92	25.57	23.74	24.33	23.71	22.39	20.95	20.69	17.16	16.46	16.30	14.97	13.92	13.33	12.14	10.83	9.56	8.40	7.38	33.50			5.56			19.07	19.07		16.32	8.10	11.19		2.70	16.01	16.01	15.84	14.42	15.78	19.18	13.49	11.83	10.23	13.34			7.89
Common shares outstanding	11,118	13,000	10,796	10,872	10,199	10,877	10,869	9,874	9,845	9,892	9,866	9,871	9,833	9,885	9,860	9,857	9,831	9,831	9,828	9,826	9,798	9,798	9,809	9,808	9,744	9,779	9,805	9,805	9,765	9,765	9,786	9,797	9,759	9,762	9,829	9,842	9,787	9,787	10,776	9,784	9,782	9,782	9,925	9,963	9,983	9,967	9,988	9,956	9,946	9,941	9,933	9,973	9,963	9,960	9,955	9,983	9,950	9,950	9,948	9,999	10,013	9,986	9,986	9,986	9,948	9,948	9,948	9,948	9,899	9,899	7,185	7,208	7,208	7,208	5,796	7,262	5,796	5,796	5,353	6,693	6,680

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 +	129.38	-96.32	77.49	129.97	60.11	59.49	35.22	22.71	8.64	30.31	-34.46	89.73	32.53	48.64	-7.44	-28.70	32.67	-12.68	3.61	3.58
Net income
Depreciation, depletion and amortization	7.39	6.44	5.65	4.80	4.23	3.73	3.56	3.57	3.17	3.23	2.83	2.54	2.33	2.19	2.17	2.21	2.77	1.96	1.62	1.21
Stock-based compensation	0.18	0.82	0.20	0.23	-0.02	0.22	-0.14	-0.10	0.08	0.07	0.18	0.55	0.21	0.20	13.26	0.20	0.62	-0.18	-0.29	-0.29
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	121.82	-103.58	71.64	124.94	55.89	55.55	31.80	19.24	5.39	27.01	-37.47	86.63	29.99	46.24	-22.86	-31.11	29.28	-14.46	2.27	2.65
Cash flow from investing +	-210.16	6.97	-31.23	-73.60	-4.84	0.75	-38.66	20.13	-3.84	14.43	-0.36	2.68	-14.50	-37.58	-1.31	-2.15	1.74	-80.33	-31.74	-16.56
Capital expenditures	-1.15	-1.83	-9.19	-8.50	-9.08	-5.31	-4.31	-2.86	-3.59	-2.07	-2.62	-5.20	-2.52	-3.65	-3.88	-2.65	-2.02	-1.33	-0.69	-0.55
Others incl. marketable securities changes	-209.01	8.80	-22.04	-65.11	4.24	6.06	-34.35	22.99	-0.24	16.50	2.26	7.87	-11.98	-33.93	2.56	0.50	3.76	-79.00	-31.05	-16.01
Cash flow from financing +	88.60	81.69	-22.45	-31.71	-31.46	-13.56	-21.30	-31.58	-16.92	-22.33	-8.53	-21.69	-10.61	-4.91	-0.92	4.66	-5.67	98.84	49.60	17.42
Dividend payout	-47.35	-21.31	-10.35	-6.71	-6.27	-11.55	-25.92	-20.09	-10.38	-7.67	-7.01	-6.32	-5.37	-5.21	-4.59	-4.32	-3.78	-2.91	-2.28	-1.74
Common stock repurchases	-3.02	-1.78	-0.69	0.00	8.23	5.26	8.55	-0.51	-3.09	-0.95	-3.32	-0.04	-0.66	-0.12	-1.30	0.27	-0.01	-1.62	-0.26	-0.04
Net Debt Issuance	138.97	104.78	-11.41	-25.01	-33.42	-7.26	-3.94	-10.98	-3.45	-13.71	1.80	-15.33	-4.58	0.42	4.97	8.70	-1.88	103.36	52.14	19.20

Change in cash	7.82	-7.66	23.82	24.65	23.81	46.69	-24.74	11.25	-12.12	22.41	-43.35	70.71	7.42	6.14	-9.67	-26.19	28.74	5.83	21.47	4.44
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 +	-5.44	45.44	75.70	13.90	-11.71	5.32	-35.91	-0.66	47.98	-14.61	34.42	12.70	44.98	6.08	42.35	59.09	29.77	32.74	16.29	23.97	-12.89	-5.15	-4.55	38.98	30.21	32.02	-4.42	-0.43	8.06	56.68	20.24	42.88	-96.40	-6.80	22.19	-5.71	-1.04	-19.97	17.88	13.25	33.57	6.29	10.07	-12.46	-38.35	65.51	-1.56	-6.43	39.18	-0.77	1.96	31.61	-0.27	5.23	10.29	-11.80	44.91	-2.09	6.86	-7.76	-4.45	-20.10	-41.24	37.28	-12.84	34.28	7.40	-7.20	22.31	-23.56	4.17	1.21	5.50	4.56	11.00	6.54	-18.49	25.33	-15.40	-7.03	0.68
Net income
Depreciation, depletion and amortization	1.88	1.85	2.24	1.63	1.67	1.14	1.66	1.55	1.55	1.41	1.34	1.46	1.44	1.20	1.24	1.19	1.17	1.39	0.90	0.97	0.97	0.99	0.94	0.92	0.89	0.96	0.88	0.87	0.84	0.92	0.91	0.88	0.86	0.77	0.81	0.77	0.82	0.84	0.82	0.85	0.73	0.74	0.70	0.71	0.67	0.68	0.64	0.61	0.62	0.60	0.58	0.59	0.56	0.56	0.54	0.58	0.51	0.55	0.55	0.54	0.52	4.40	-1.35	2.51	0.51	2.72	0.55	0.59	1.05	1.52	0.16	0.14	0.14	1.13	0.15	0.17	0.17	-1.89	2.82	0.14	0.14
Stock-based compensation	-0.68	0.28	0.27	0.30	-0.67	0.24	0.16	0.28	-0.47	0.19	0.15	0.22	-0.36	0.21	0.18	0.18	-0.34	0.13	0.13	0.16	-0.44	0.33	0.17	0.16	-0.44	0.13	0.13	0.16	-0.56	0.28	0.14	0.11	-0.63	0.17	0.12	0.11	-0.32	0.13	0.11	0.12	-0.29	0.12	0.08	0.11	-0.14	0.39	0.05	0.05	0.05	0.05	0.06	0.06	0.05	0.05	0.05	0.06	0.04	14.77	-2.64	0.76	11.93	11.93	-7.65	7.69	9.71	9.71	-1.97	3.95	11.31	11.31	-1.77	-0.51	3.17	3.17	-2.27	-0.23		-0.23	-0.04	-0.01	1.24
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		2.06	0.63	1.72	0.00	9.06		5.09							8.46			15.44																	0.65
Other working capital changes	-6.63	43.32	73.19	11.97	-12.71	3.94	-37.72	-2.49	46.90	-16.21	32.93	11.02	43.90	4.67	40.92	57.72	28.93	31.23	15.25	22.84	-13.43	-6.46	-5.65	37.89	29.76	30.93	-5.44	-1.47	7.77	55.48	19.19	41.89	-96.63	-7.74	19.20	-7.22	-3.26	-20.93	7.89	12.29	28.05	5.43	9.28	-13.29	-38.88	64.43	-2.26	-15.55	38.51	-1.42	-14.11	30.96	-0.89	4.61	9.70	-12.43	44.36	-17.42	8.95	-9.07	-16.90	-36.42	-32.24	27.08	-23.05	21.86	8.81	-12.40	9.94	-36.39	5.78	1.58	2.19	0.26	13.11	6.60	-18.66	27.45	-18.18	-7.16	-0.70
Cash flow from investing +	-41.27	-178.83	-5.30	10.00	19.64	-7.81	42.85	-15.93	-6.52	8.50	-15.81	-11.91	-12.00	-27.30	4.04	-48.30	-2.15	3.43	-7.84	-11.89	11.46	-8.13	23.01	-13.19	-0.93	-24.95	-7.00	-3.92	-2.86	57.39	-6.06	-35.29	3.39	-5.12	-4.75	2.35	3.69	-0.70	1.34	-1.64	1.00	1.18	-3.35	1.86	-0.05	-1.31	-2.02	-3.01	9.01	-17.80	7.38	-12.15	8.07	-22.68	-2.96	-5.20	-6.73	-3.70	-1.74	3.29	0.84	-112.74	68.40	-73.41	4.49	-6.47	-1.45	8.19	-5.82	-75.17	-2.59	-0.43	-2.14	-29.81	1.72	-3.57	-0.07	-13.54	-3.08	-0.04	0.09
Capital expenditures	-0.43	-0.44	-1.69	-1.79	-1.83	-0.09	-1.88	-1.68	-1.49	-3.44	-1.78	-1.73	-2.24	-2.81	-1.87	-2.11	-1.71	-1.96	-4.21	-1.67	-1.24	-1.58	-1.18	-1.30	-1.25	-1.38	-0.96	-1.02	-0.95	-1.05	-0.71	-1.23	-0.65	-1.88	-0.62	-0.83	-0.26	-1.01	-0.87	-0.08	-0.32	-0.82	-0.61	-0.61	-0.59	-2.07	-1.41	-0.90	-0.82	-0.81	-1.41	-0.91	-0.68	-1.12	-0.81	-0.98	-0.75	-1.58	-0.86	-0.84	-0.60	-1.01	-0.59	-0.62	-0.46	-1.48	-0.29	-0.34	-0.39	-1.01	-0.24	-0.04	-0.04	-0.30	-0.20	-0.57	-0.11	-0.02	-0.39	-0.11	-0.07
Others incl. marketable securities changes	-40.84	-178.39	-3.61	11.79	21.47	-7.72	44.73	-14.25	-5.03	11.93	-14.03	-10.18	-9.76	-24.49	5.91	-46.19	-0.44	5.40	-3.63	-10.22	12.70	-6.55	24.19	-11.90	0.32	-23.57	-6.04	-2.90	-1.91	58.44	-5.35	-34.06	4.04	-3.24	-4.13	3.18	3.95	0.31	2.21	-1.56	1.32	2.00	-2.74	2.47	0.54	0.75	-0.61	-2.11	9.84	-16.99	8.79	-11.23	8.75	-21.56	-2.16	-4.23	-5.99	-2.12	-0.88	4.13	1.44	-111.73	68.99	-72.79	4.95	-4.99	-1.16	8.54	-5.43	-74.16	-2.35	-0.39	-2.09	-29.51	1.92	-3.00	0.04	-13.51	-2.69	0.07	0.17
Cash flow from financing +	47.96	67.35	-17.70	4.07	-16.26	0.16	-1.77	-0.64	-17.25	0.78	-6.73	-13.84	-2.66	-3.87	-14.78	-2.29	-10.77	-2.66	-3.35	-18.43	-7.02	1.16	-2.92	-5.68	-6.11	2.49	19.07	0.14	-15.58	-1.19	-8.81	-5.49	-16.09	1.43	-7.94	-2.22	-8.20	-4.06	-4.19	-1.66	-12.41	-3.33	-2.85	2.49	-4.83	-11.28	-0.83	-3.88	-12.67	-1.00	-2.94	-0.21	-6.46	3.92	-6.11	-0.76	-1.96	6.55	-5.26	0.10	-2.31	117.92	-29.05	33.31	0.46	-9.44	-0.91	-1.19	-2.28	102.80	-1.14	-0.37	-2.45	45.44	-12.26	-3.26	19.68	-8.84	19.64	7.14	-0.53
Dividend payout	-3.83	-20.50	-6.95	-0.48	-20.39	-0.03	-4.61	-0.45	-15.82	-0.45	-4.91	-2.44	-2.56	-0.45	-3.03	-0.45	-2.78	-0.44	-2.62	-0.44	-2.76	-0.44	-0.88	-0.44	-9.80	-0.44	-8.11	-0.44	-16.93	-0.29	-4.95	-0.29	-14.56	-0.29	-2.52	-0.29	-7.27	-0.28	-2.30	-0.27	-4.83	-0.27	-2.04	-0.25	-4.46	-0.25	-2.02	-0.22	-3.83	-0.22	-1.60	-0.20	-3.34	-0.20	-1.46	-0.20	-3.34	-0.16	-1.39	-0.16	-2.88	-0.16	-1.28	-2.87	-2.71	-3.78	-2.61	-2.61	-0.07	-0.07	-2.25	-2.25
Common stock repurchases	-1.73	-1.20	-1.91	0.00	-0.08	-0.10	0.00	-0.32	-0.90	0.00	19.07	0.00	-0.69				0.51	0.51			2.73	2.73			5.50	5.50	0.00	0.00	-0.10	3.05	0.11	-0.51	-1.71	-1.71	-0.10	-1.00	-0.29	-0.75			-0.20	-0.80	-1.27	-0.68	-0.57	-0.04			0.66	0.00	-0.55	-0.26	10.69	10.69		-0.10	-0.10	0.00	-0.74						-0.01	-0.01			0.00			-0.28	-1.01
Net Debt Issuance	53.52	89.05	-8.84	4.54	4.22	0.29	2.84	0.13	-0.53	1.22	-20.89	-11.40	0.59	-3.42	-11.75	-1.84	-8.50	-2.73	-0.73	-17.99	-6.98	-1.13	-2.04	-5.24	-1.82	-2.57	27.17	0.58	1.45	-3.95	-3.97	-4.69	0.18	3.44	-5.32	-0.93	-0.64	-3.04	-1.89	-1.39	-7.39	-2.26	0.46	3.42	0.19	-11.00	1.19	-3.66	-9.50	-0.78	-0.79	0.25	-13.80	-6.56	-4.65	-0.46	1.48	6.72	-3.13	0.26	0.56	118.08	-27.77	36.18	3.17	-5.65	1.71	1.42	-2.21	102.87	1.11	2.16	-1.44	45.44	-12.26	-3.26	19.68	-8.84	19.64	7.14	-0.53

Change in cash	1.25	-66.04	52.71	27.97	-8.33	-2.34	5.17	-17.23	24.22	-5.34	11.88	-13.05	30.32	-25.10	31.61	8.49	16.84	33.51	5.10	-6.36	-8.44	-12.12	15.54	20.10	23.16	9.56	7.65	-4.21	-10.38	112.88	5.37	2.10	-109.10	-10.50	9.50	-5.58	-5.54	-24.73	15.02	9.95	22.16	4.14	3.86	-8.12	-43.24	52.92	-4.41	-13.32	35.52	-19.58	6.40	19.26	1.35	-13.53	1.22	-17.77	36.22	0.76	-0.14	-4.37	-5.92	-14.92	-1.89	-2.82	-7.89	18.38	5.04	-0.20	14.21	4.07	0.44	0.41	0.90	20.19	0.45	-0.28	1.12	2.96	1.16	0.07	0.25
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00