LexinFintech Holdings Ltd.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total revenue	12.79	14.20	13.06	9.87	11.38	11.65	10.60	7.60	5.58	4.34	2.52
Cost of revenue	3.55	9.18	8.54	6.83	5.63	8.01	5.61	4.58	4.26	3.74	2.60
Gross profit	9.24	5.03	4.51	3.03	5.75	3.63	4.99	3.01	1.32	0.60	-0.07
Total operating expenses +	6.98	2.74	2.63	2.70	2.68	2.20	2.37	1.19	0.84	0.59	0.32
Selling, general and administrative	0.36	0.37	0.39	0.43	0.47	0.45	0.41	0.28	0.20	0.09	0.04
Research and development	0.60	0.58	0.51	0.58	0.55	0.47	0.42	0.32	0.24	0.13	0.04
Other operating expenses	6.02	1.79	1.73	1.69	1.66	1.27	1.54	0.59	0.41	0.38	0.24
Operating income	2.26	2.29	1.88	0.33	3.07	1.43	2.63	1.82	0.48	0.01	-0.40
Non-operating income (net)	-0.24	-0.93	-0.55	0.69	-0.30	-0.75	0.08	0.29	0.00	-0.07	0.00
Income before tax	2.02	1.35	1.33	1.03	2.77	0.69	2.71	2.11	0.47	-0.06	-0.40
Income tax expense	0.39	0.25	0.26	0.20	0.44	0.09	0.41	0.13	0.23	0.06	-0.09
Net income	1.63	1.10	1.07	0.82	2.33	0.59	2.29	1.98	0.24	-0.12	-0.31

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
Total revenue	3.33	3.00	3.42	3.59	3.10	3.66	3.66	3.64	3.24	3.51	3.51	3.06	2.98	3.05	2.69	2.41	1.71	2.20	2.97	3.27	2.94	3.03	3.15	2.96	2.50	3.15	3.19	2.49	1.77	2.09	1.85	2.04	1.61	1.59	1.45	1.32	1.22	1.39	1.07	0.94	0.94	0.39
Cost of revenue	0.98	0.87	2.22	2.31	1.89	2.23	2.45	2.29	2.05	2.05	2.15	2.06	2.08	2.01	1.79	1.78	1.25	0.99	1.46	1.61	1.57	1.51	2.18	1.99	2.33	1.67	1.49	1.39	1.06	1.17	1.08	1.17	1.16	1.16	1.12	1.04	0.95	1.15	0.86	0.86	0.86	0.40
Gross profit	2.35	2.13	1.19	1.27	1.22	1.43	1.21	1.35	1.20	1.46	1.36	1.00	0.90	1.04	0.90	0.63	0.46	1.21	1.51	1.66	1.37	1.52	0.98	0.97	0.17	1.48	1.70	1.10	0.72	0.93	0.77	0.87	0.45	0.43	0.34	0.28	0.27	0.24	0.20	0.08	0.08	-0.07
Total operating expenses +	2.02	1.83	0.72	0.82	0.75	0.71	0.68	0.71	0.64	1.45	0.62	0.67	0.67	0.66	0.67	0.75	0.63	0.61	0.72	0.75	0.60	0.56	0.58	0.58	0.48	0.74	0.74	0.51	0.38	0.37	0.30	0.29	0.23	0.23	0.23	0.21	0.17	0.19	0.15	0.13	0.13	2.60
Selling, general and administrative	0.10	0.07	0.10	0.10	0.10	0.10	0.09	0.10	0.09	0.11	0.09	0.10	0.10	0.10	0.10	0.11	0.12	0.12	0.10	0.12	0.13	0.13	0.10	0.11	0.11	0.12	0.11	0.09	0.09	0.08	0.07	0.07	0.06	0.06	0.05	0.05	0.04	0.03	0.02	0.02	0.02	0.05
Research and development	0.15	0.13	0.15	0.16	0.16	0.15	0.15	0.14	0.13	0.14	0.13	0.12	0.13	0.14	0.14	0.15	0.15	0.16	0.13	0.13	0.12	0.10	0.12	0.13	0.13	0.10	0.12	0.10	0.09	0.08	0.09	0.08	0.07	0.07	0.07	0.06	0.04	0.05	0.04	0.02	0.02	0.01
Other operating expenses	1.77	1.63	0.47	0.57	0.49	0.46	0.44	0.47	0.42	1.20	0.41	0.45	0.44	0.42	0.42	0.48	0.36	0.33	0.49	0.49	0.35	0.34	0.36	0.33	0.24	0.52	0.51	0.32	0.20	0.21	0.13	0.14	0.10	0.11	0.11	0.10	0.09	0.12	0.09	0.09	0.09	2.54
Operating income	0.33	0.30	0.48	0.45	0.47	0.72	0.53	0.64	0.55	0.58	0.73	0.32	0.24	0.39	0.23	-0.11	-0.17	0.60	0.78	0.92	0.77	0.96	0.40	0.39	-0.31	0.74	0.96	0.59	0.34	0.99	0.47	0.58	0.22	0.20	0.11	0.07	0.10	0.05	0.05	-0.05	-0.05	-0.40
Non-operating income (net)	-0.06	-0.04	0.17	0.18	0.06	-0.29	-0.15	-0.35	-0.30	-0.58	-0.25	0.11	0.17	-0.02	0.12	0.32	0.27	-0.30	-0.10	0.02	0.07	-0.35	-0.01	0.10	-0.49	-0.12	-0.11	0.14	0.17	-0.18	0.06	-0.02	0.00	0.01	0.03	-0.03	-0.01	-0.03	-0.02	-0.01	-0.01	0.00
Income before tax	0.27	0.26	0.65	0.63	0.53	0.43	0.38	0.29	0.26	0.00	0.49	0.44	0.40	0.37	0.35	0.21	0.10	0.30	0.69	0.94	0.84	0.60	0.39	0.50	-0.80	0.61	0.85	0.73	0.51	0.81	0.52	0.56	0.22	0.21	0.14	0.04	0.09	0.02	0.03	-0.05	-0.05	-0.40
Income tax expense	0.07	0.05	0.13	0.12	0.10	0.07	0.07	0.06	0.05	0.01	0.12	0.08	0.07	0.07	0.07	0.04	0.02	0.05	0.11	0.15	0.13	0.09	0.04	0.08	-0.12	0.10	0.12	0.11	0.09	0.12	0.07	-0.11	0.04	0.11	0.07	0.02	0.03	0.03	0.03	0.00	0.00	-0.09
Net income	0.20	0.21	0.52	0.51	0.43	0.36	0.31	0.23	0.20	0.01	0.37	0.36	0.33	0.30	0.28	0.16	0.08	0.26	0.58	0.79	0.71	0.51	0.34	0.42	-0.68	0.52	0.72	0.63	0.42	0.69	0.45	0.66	0.18	0.10	0.07	0.02	0.06	-0.01	0.00	-0.10	-0.09	-0.31

5 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Total cash and short-term investments +	3.95	2.33	2.82	1.76	2.66	1.56	2.09	1.15	1.13	0.48	0.14
Cash and cash equivalents	3.88	2.25	2.62	1.49	2.66	1.56	2.09	1.15	1.13	0.48	0.14
Short-term investments	0.08	0.08	0.20	0.27	0.00		0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	9.79	5.79	4.93	7.14	4.71	6.72	5.35	7.14	10.67	6.66	3.08
Inventories	0.02	0.02	0.03	0.05	0.05	0.05	0.11	0.06	0.10	0.11	0.04
Other current assets		9.76	10.72	8.83	9.23	8.08	8.97	1.96	0.84	0.01	0.12
Total current assets	13.74	17.91	18.50	17.78	16.66	16.42	16.51	10.30	12.74	7.54	3.38
Total non-current assets +	9.43	4.33	4.64	4.99	4.37	3.93	2.73	2.17	1.99	1.18	0.43
Property, plant and equipment, net				0.28	0.20	0.13	0.09	0.08	0.06	0.04	0.01
Goodwill							0.00	0.00	0.00	0.00	0.00
Intangible assets	0.83	0.86	0.90	0.93	0.97	1.00	1.42	7.14	10.67	6.66	0.00
Long-term investments	0.24	0.28	0.26	0.35	0.47	0.52	0.51	0.19	0.02	0.02	0.00
Other non-current assets
Total assets	23.18	22.24	23.14	22.77	21.03	20.35	19.24	12.47	14.73	8.72	3.82

Total current liabilities +	3.35	9.60	12.32	12.48	10.19	12.02	9.80	8.02	12.86	7.99	3.59
Accounts payable	0.96	0.93	1.12	0.41	0.44	0.71	1.24	1.17	0.65	0.33	0.03
Short-term debt	3.38	3.48	4.53	7.67	4.95	6.56	5.78	5.08	10.69	7.04	3.16
Current portion of long-term debt	3.35	3.45	4.49	7.62	4.90	6.51	5.73	5.08	10.69	7.04	0.00
Deferred revenue
Other current liabilities	-0.99	3.06	4.23	2.73	3.36	3.35	2.43	1.49	1.19	0.59	0.35
Total non-current liabilities +	7.87	1.90	1.11	1.64	2.77	2.79	2.83	0.35	0.17	0.02	0.03
Long-term debt	1.42	1.78	0.98	1.48	2.58	2.75	2.50	0.16	0.17	0.02	0.03
Capital lease obligations	0.03	0.04	0.04	0.15	0.19	0.07	0.07	0.00	0.00	0.00	0.00
Other non-current liabilities	0.01	0.02	0.05	0.10	0.14	0.03	0.03	0.00	0.00	0.00	0.00
Total liabilities	11.22	11.50	13.43	14.12	12.96	14.81	12.64	8.36	13.03	8.01	3.62

Total stockholders' equity +	11.96	10.74	9.71	8.65	8.03	5.49	6.60	4.11	1.70	0.71	0.19
Common stock and paid-in capital	4.14	2.96	3.97	3.75	3.83	3.38	2.87	2.51	2.15	1.34	0.62
Retained earnings	7.82	7.78	5.74	4.89	4.20	2.11	3.73	1.59	-0.45	-0.63	-0.43
Common shares outstanding	178	170	180	196	207	206	188	181	172	165	55

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
Total cash and short-term investments +	3.22	3.95	2.33	2.08	3.25	2.33	2.42	2.44	2.14	2.82	2.53	2.63	2.56	1.76	2.11	2.06	2.30	2.66	2.55	2.38	2.34	1.56	1.59	1.16	2.09	2.09	2.80	1.06	1.34	1.15	0.44	0.44	0.64	1.21	0.57	0.98	0.48	0.51	0.00	0.00	0.00	0.02
Cash and cash equivalents	3.11	3.88	2.19	2.08	3.17	2.25	2.15	2.09	1.94	2.62	2.53	2.63	2.29	1.49	2.11	2.06	2.30	2.66	2.55	2.38	2.34	1.56	1.59	1.16	2.09	2.09	2.80	1.06	1.34	1.15	0.44	0.44	0.61	1.13	0.50	0.98	-0.48	0.48				0.02
Short-term investments	0.11	0.08	0.14		0.08	0.08	0.27	0.35	0.20	0.20			0.27	0.27												0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.09	0.07		0.96	0.03				0.00
Accounts receivable, net	9.39	9.79	5.17	5.51	4.82	5.45	10.59	10.47	4.27	6.11	9.83	5.15	5.57	10.30	7.32	6.44	5.10	4.63	3.64	4.27	4.65	6.14	6.45	6.23	7.96	7.96	6.50	5.77	5.75	6.56	6.84	9.93	11.98	10.00	9.58	0.09		6.66				3.06
Inventories	0.02	0.02	0.02	0.03	0.02	0.02	0.05	0.05	0.03	0.03	0.06	0.05	0.05	0.05	0.09	0.07	0.06	0.05	0.05	0.05	0.07	0.05	0.06	0.06	0.11	0.11	0.14	0.10	0.06	0.06	0.10	0.08	0.09	0.10	0.13	0.17		0.11				0.01
Other current assets	3.42		11.01	10.44	10.32	10.18	5.18	5.78	12.81	9.73	6.16	10.80	11.57	5.94	8.26	8.56	9.21	5.37	10.05	9.32	8.69	4.38	10.34	10.70	6.00	6.00	4.61	3.73	2.77	0.21	2.93	2.05	1.86	0.15	0.75	9.01		0.30				0.01
Total current assets	12.61	13.74	18.39	18.06	18.34	17.91	18.23	18.73	19.05	18.50	18.58	18.63	19.49	17.78	17.78	17.12	16.67	16.66	16.28	16.02	15.75	16.42	18.45	18.15	16.51	16.51	14.05	10.66	9.92	10.30	10.30	12.49	14.55	12.74	10.96	10.26	0.48	7.54				3.38
Total non-current assets +	10.07	9.43	4.67	4.46	4.28	4.33	4.29	4.29	4.24	4.64	5.13	5.26	5.11	4.99	5.01	4.94	4.52	4.37	4.29	4.11	3.88	3.93	3.70	3.76	2.73	2.73	2.74	2.18	2.08	2.17	2.20	2.60	2.64	1.99	1.62	1.43	-0.48	1.18
Property, plant and equipment, net											0.43	0.39	0.33	0.28	0.24	0.22	0.21	0.20	0.16	0.13	0.12	0.13	0.10	0.11	0.10	0.09	0.09	0.09	0.09	0.00	0.01	0.01	0.01	0.01	0.01	0.06		0.01				0.00
Goodwill																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.82	0.83	0.84	0.85	0.85	0.86	0.87	0.88	0.89	0.90	0.91	0.91	0.92	0.93	0.94	0.95	0.96	0.97	0.97	0.98	0.99	1.00	1.01	1.02	1.03	0.00	6.50	5.77	5.75	0.00	6.84	9.93	11.98		9.58			6.66
Long-term investments	0.24	0.24	0.24	0.24	0.24	0.28	0.25	0.26	0.26	0.26	0.35	0.35	0.35	0.35	0.47	0.47	0.47	0.47	0.47	0.47	0.53	0.52	0.48	0.51	0.52	0.51	0.52	0.23	0.19	0.00	0.03	0.00	0.00	0.02	0.03	0.03		0.02				0.01
Other non-current assets
Total assets	22.68	23.18	23.07	22.51	22.62	22.24	22.53	23.02	23.29	23.14	23.71	23.89	24.60	22.77	22.80	22.06	21.19	21.03	20.57	20.12	19.63	20.35	22.14	21.92	19.24	19.24	16.79	12.84	12.01	12.47	12.50	15.10	17.19	14.73	12.58	11.69		8.72				0.59

Total current liabilities +	2.27	3.35	10.23	9.58	9.90	9.60	10.95	10.56	11.04	12.32	12.62	11.84	13.23	12.48	12.11	9.51	9.15	10.19	10.02	10.41	11.14	12.02	13.97	14.32	9.80	9.80	8.24	7.30	6.86	7.77	9.31	12.31	15.02	12.86	11.47	11.53		7.99				0.55
Accounts payable	0.11	0.96	0.05	0.07	0.06	0.07	0.03	0.04	0.03	0.05	0.01	0.04	0.04	0.03	0.03	0.06	0.03	0.02	0.02	0.04	0.04	0.04	1.00	1.35	0.20	0.20	0.21	0.25	0.14	0.14	0.21	0.19	0.13	0.20	0.45	0.19		0.33				0.00
Short-term debt	2.27	3.35	3.84	3.65	3.99	3.45	3.53	2.95	3.14	4.49	5.45	5.80	7.82	7.62	7.26	4.67	4.11	4.90	4.92	5.32	6.35	6.51	6.81	7.09	5.73	5.73	4.56	4.22	3.98	4.83	6.80	10.02	13.20	10.69	10.15	10.39		7.04				0.88
Current portion of long-term debt	2.28	3.35	3.84	3.65	3.99	3.45	3.53	2.95	3.14	4.49	5.45	5.80	7.82	7.62	7.26	4.67	4.11	4.90	4.92	5.32	6.35	6.51	6.81	7.09	6.39	5.73	4.56	4.22	3.98	0.00	0.89	1.44	2.05	10.53	10.05	10.42		1.29				0.88
Deferred revenue
Other current liabilities	-0.11	-0.96	5.01	4.63	4.69	6.08	6.26	6.28	6.46	7.78	5.68	4.73	4.26	3.94	4.07	4.20	4.56	4.85	4.76	4.65	4.24	4.77	5.19	4.82	3.78	3.78	3.48	2.84	2.73	2.76	2.30	2.10	1.69	1.87	0.72	0.96		0.51				0.06
Total non-current liabilities +	8.35	7.87	1.01	1.33	1.51	1.90	1.15	2.37	2.30	1.11	1.32	2.68	2.35	1.64	2.33	4.37	3.86	2.77	2.80	2.58	2.20	2.79	3.25	3.07	2.83	2.83	2.53	0.30	0.43	0.60	0.37	0.34	0.25	0.17	0.13	0.03		0.72
Long-term debt	1.76	1.42	0.92	1.22	1.40	1.78	1.03	2.25	2.19	0.98	1.20	2.57	2.21	1.48	2.17	4.16	3.65	2.58	2.61	2.52	2.15	2.75	3.18	2.99	2.80	2.50	2.20	0.03	0.21	0.00	0.05	0.05	0.04	0.03	0.02	0.03		0.10				0.00
Capital lease obligations		0.03				0.04				0.04				0.15				0.19				0.07				0.07	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.02	0.04	0.05	0.05	0.05	0.05	0.06	0.09	0.10	0.11	0.12	0.13	0.14	0.15	0.02	0.02	0.03	0.03	0.01	0.02	0.03	0.04	0.04	0.05	0.00	0.00	0.00
Total liabilities	10.62	11.22	11.24	10.91	11.41	11.50	12.10	12.93	13.35	13.43	13.94	14.52	15.58	14.12	14.44	13.89	13.01	12.96	12.81	12.99	13.34	14.81	17.22	17.39	12.64	12.64	10.77	7.60	7.29	8.36	9.68	12.65	15.26	13.03	11.61	11.57		8.71				0.56

Total stockholders' equity +	12.06	11.96	11.82	11.60	11.21	10.74	10.42	10.09	9.94	9.71	9.77	9.37	9.01	8.65	8.32	8.13	8.12	8.03	7.72	7.09	6.25	5.49	4.92	4.53	6.60	6.60	6.02	5.24	4.72	4.11	2.82	2.45	1.93	1.70	0.97	0.12	0.01	0.01				0.03
Common stock and paid-in capital	4.07	4.14	4.14	4.21	4.17	2.96	4.02	4.01	4.00	2.86	3.82	3.80	3.79	3.75	3.60	3.70	3.84	3.83	3.53	3.48	3.43	3.38	3.02	2.97	2.87	2.87	2.65	2.60	2.54	2.51	2.34	2.29	2.23	2.15	1.46	0.68	0.01	0.64	0.00	0.00	0.00	0.46
Retained earnings	7.99	7.82	7.69	7.40	7.04	7.78	6.40	6.08	5.94	6.85	5.95	5.58	5.22	4.89	4.71	4.44	4.27	4.20	4.19	3.61	2.83	2.11	1.90	1.56	3.73	3.73	3.37	2.64	2.17	1.59	0.48	0.16	-0.30	-0.45	-0.49	-0.56		-0.63				-0.43
Common shares outstanding	168	173	178	179	180	176	168	168	167	166	178	187	187	186	191	201	186	207	207	209	207	206	205	205	204	204	185	182	181	180	184	181	181	98	164	165	165	152	55	55	55

5 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating cash flow +	3.61	1.08	2.79	0.10	2.67	-0.21	-0.78	2.79	1.66	0.38	-1.49
Net income
Depreciation, depletion and amortization	0.14	0.15	0.15	0.15	0.15	0.11	0.09	0.03	0.02	0.00	0.00
Stock-based compensation	0.10	0.09	0.12	0.16	0.19	0.20	0.18	0.12	0.08	0.02	0.01
Change in inventory	0.00	0.01	0.02	-0.01	0.00	0.06	-0.05	0.05	0.00	-0.07	-0.03
Other working capital changes	3.37	0.83	2.50	-0.20	2.33	-0.58	-1.00	2.59	1.56	0.42	-1.47
Cash flow from investing +	-2.61	-0.90	2.33	-2.41	0.41	-2.14	-0.78	3.60	-5.42	-4.50	-1.59
Capital expenditures	-0.35	-0.25	-0.23	-0.15	-0.12	-0.09	-0.05	-0.05	-0.04	-0.03	-0.01
Others incl. marketable securities changes	-2.26	-0.66	2.56	-2.26	0.54	-2.05	-0.73	3.66	-5.39	-4.47	-1.58
Cash flow from financing +	-1.03	-0.39	-3.85	1.11	-1.78	1.23	3.06	-5.62	4.41	4.46	3.03
Dividend payout	-0.38	-0.16	-0.14	0.00	0.00		0.00	0.00	-18.49	0.00	0.00
Common stock repurchases	-0.20	0.00	0.00	-0.33	0.00	0.00	-0.34	-0.17	-0.05	-0.09	0.20
Net Debt Issuance	-0.45	-0.22	-3.72	1.44	-1.78	1.23	3.40	-5.45	22.95	4.55	2.83

Change in cash	-0.03	-0.21	1.27	-1.20	1.30	-1.11	1.50	0.78	0.65	0.34	-0.04
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	Dec-15
Operating cash flow +																									0.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.67	0.67	0.45	0.45	0.27	0.40	-1.49
Net income
Depreciation, depletion and amortization																									-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Stock-based compensation				0.02	0.03	0.03	0.02	0.02	0.02																0.32								0.02	0.02				0.01
Change in inventory																									-0.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.00	-0.01	0.02	-0.03
Other working capital changes	0.00	0.00	0.00	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.98	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62	0.62	0.45	0.44	0.28	0.37	-1.45
Cash flow from investing +																									-4.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.26	-5.42	-1.50	-1.50	-1.33	-1.63	-1.59
Capital expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Others incl. marketable securities changes	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-4.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.26	-5.42	-1.49	-1.49	-1.32	-1.62	-1.59
Cash flow from financing +																									12.33	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.22	1.22	0.57	0.57	1.31	0.83	0.47
Dividend payout																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases																									0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.05	-0.05	0.65	0.65	0.65	0.65	0.65
Net Debt Issuance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.27	1.27	-0.08	-0.08	0.66	0.18	-0.18

Change in cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	9.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.62	-3.54	-0.48	-0.48	0.25	-0.40	-2.60
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00