NOVO NORDISK A S

	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	309.06	290.40	232.26	176.95	140.80	126.95	122.02	111.83	111.70	111.78	107.93	88.81	83.57	78.03	66.35	60.78	51.08	45.67	41.89	38.75
Cost of revenue	58.79	44.52	35.77	28.45	23.66	20.93	20.09	17.62	17.63	17.18	16.19	14.56	14.14	13.47	12.59	11.68	10.44	10.13	9.80	9.59
Gross profit	250.28	245.88	196.50	148.51	117.14	106.01	101.93	94.21	94.06	94.60	91.74	74.24	69.43	64.56	53.76	49.10	40.64	35.53	32.09	29.16
Total operating expenses +	122.62	117.54	93.92	73.70	58.50	51.89	49.45	46.97	45.10	46.17	42.30	39.75	37.94	35.09	31.38	30.21	25.71	23.13	23.13	20.04
Selling, general and administrative	5.97	5.28	4.86	4.47	4.05	3.96	4.01	3.92	3.78	3.96	3.86	3.54	3.51	3.31	3.25	3.07	2.76	15.82	14.90	14.00
Research and development	52.04	48.06	32.44	24.05	17.77	15.46	14.22	14.81	14.01	14.56	13.61	13.76	11.73	10.90	9.63	9.60	7.86	7.87	8.55	6.32
Other operating expenses	64.61	64.20	56.62	45.18	36.68	32.47	31.22	28.25	27.30	27.64	24.83	22.45	22.70	20.88	18.51	17.54	15.08	-0.57	-0.32	-0.27
Operating income	127.66	128.34	102.57	74.81	58.64	54.13	52.48	47.25	48.97	48.43	49.44	34.49	31.49	29.47	22.37	18.89	14.93	12.40	8.95	9.12
Non-operating income (net)	2.88	-1.15	2.10	-5.75	0.44	-1.00	-3.93	0.37	-0.29	-0.63	-5.96	-0.40	1.05	-1.66	-0.45	-0.61	-0.95	0.32	2.03	0.05
Income before tax	130.54	127.19	104.67	69.06	59.08	53.13	48.55	47.62	48.68	47.80	43.48	34.10	32.54	27.81	21.93	18.29	13.99	12.73	10.98	9.17
Income tax expense	28.11	26.20	20.99	13.54	11.32	10.99	9.60	8.99	10.55	9.87	8.62	7.62	7.36	6.38	4.83	3.88	3.22	3.06	2.45	2.71
Net income	102.43	100.99	83.68	55.53	47.76	42.14	38.95	38.63	38.13	37.93	34.86	26.48	25.18	21.43	17.10	14.40	10.77	9.67	8.54	6.45

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	96.82	79.14	74.98	76.86	78.09	85.68	71.31	68.06	65.35	65.86	58.73	54.30	53.37	48.09	45.57	41.27	42.03	38.33	35.62	33.04	33.80	32.14	30.93	30.01	33.88	32.42	30.28	30.04	29.29	29.73	27.76	27.41	26.93	27.99	26.61	28.64	28.45	29.57	27.54	27.46	27.21	28.88	26.79	27.06	25.20	24.59	22.25	21.63	20.34	21.70	20.51	21.38	19.98	20.96	19.85	19.47	17.75	18.12	16.53	16.00	15.69	16.12	15.58	15.39	13.67	13.06	12.52	13.00	12.50	12.72	11.25	11.11	10.61	11.02	10.50	10.57	9.82	10.48	9.59	9.73	8.95
Cost of revenue	13.60	15.15	17.90	12.85	12.89	13.02	11.31	10.27	9.92	10.01	9.71	7.86	8.18	8.26	7.20	6.07	6.92	6.24	6.06	5.55	5.81	5.62	5.16	4.77	5.39	5.43	5.08	4.85	4.73	4.65	4.42	4.35	4.20	4.70	4.27	4.41	4.25	4.92	3.99	4.05	4.23	4.61	3.85	3.86	3.87	4.00	3.43	3.67	3.47	3.40	3.53	3.61	3.61	3.15	3.49	3.42	3.40	3.12	3.25	3.10	3.12	3.09	2.94	2.97	2.69	2.64	2.69	2.61	2.51	2.56	2.61	2.55	2.41	2.61	2.51	2.36	2.32	2.58	2.34	2.25	2.41
Gross profit	83.23	64.00	57.07	64.01	65.20	72.66	60.00	57.79	55.43	55.85	49.02	46.44	45.19	39.83	38.37	35.20	35.11	32.09	29.56	27.49	27.99	26.52	25.77	25.23	28.49	26.99	25.20	25.19	24.56	25.08	23.35	23.06	22.73	23.29	22.34	24.23	24.20	24.65	23.55	23.41	22.98	24.27	22.95	23.20	21.33	20.59	18.82	17.96	16.88	18.30	16.99	17.77	16.37	17.81	16.36	16.04	14.35	15.00	13.28	12.90	12.58	13.04	12.65	12.43	10.98	10.43	9.83	10.39	9.99	10.16	8.64	8.56	8.20	8.40	7.99	8.21	7.50	7.90	7.25	7.48	6.54
Total operating expenses +	23.61	32.26	33.39	30.56	26.41	35.92	26.18	31.85	23.59	29.08	22.11	22.56	20.18	22.74	18.18	16.81	15.97	18.46	14.31	12.72	13.01	15.34	12.96	11.40	12.19	15.11	12.28	11.74	10.32	14.30	11.53	10.85	10.29	13.25	10.30	10.84	10.71	13.45	11.13	10.92	10.67	13.14	10.97	10.72	7.47	11.43	10.25	9.23	8.84	10.94	8.99	9.19	8.81	10.24	8.50	8.39	7.96	8.92	7.67	7.64	7.16	8.70	7.52	7.38	6.60	7.21	6.02	6.30	6.18	6.75	5.32	5.71	5.37	7.26	5.31	5.40	5.17	5.80	4.74	4.85	4.65
Selling, general and administrative	1.14	1.55	1.88	1.32	1.22	1.58	1.38	1.16	1.16	1.46	1.26	1.07	1.07	1.35	1.16	0.99	0.97	1.19	1.02	0.90	0.93	1.20	1.01	0.83	0.93	1.24	1.01	0.85	0.91	1.27	0.93	0.85	0.86	1.12	0.90	0.86	0.91	1.17	1.02	0.87	0.91	1.16	0.95	0.89	0.85	1.07	0.87	0.80	0.81	1.07	0.82	0.82	0.80	0.99	0.77	0.78	0.78	0.57	0.79	0.78	0.76	0.36	0.87	0.59	0.71	0.93	0.70	0.62	0.59	1.23	0.58	3.81	0.54	1.25	3.61	3.71	0.95	1.14	3.31	3.41	0.77
Research and development	10.28	14.65	15.39	11.69	10.31	13.80	9.49	16.17	8.61	10.46	8.13	7.13	6.73	8.09	5.63	5.12	5.21	5.63	4.25	3.94	3.94	4.48	3.91	3.29	3.78	4.38	3.60	3.56	2.68	4.54	3.64	3.30	3.32	3.98	3.33	3.41	3.29	4.47	3.46	3.33	3.30	4.03	3.29	3.04	3.25	3.87	3.65	3.08	3.17	3.57	2.80	2.72	2.66	3.21	2.62	2.56	2.51	2.75	2.26	2.32	2.29	2.74	2.30	2.43	2.13	2.39	1.88	1.85	1.74	2.46	1.58	1.98	1.86	3.43	1.72	1.75	1.65	1.91	1.49	1.50	1.42
Other operating expenses	12.18	16.06	16.11	17.56	14.88	20.54	15.31	14.53	13.82	17.17	12.72	14.36	12.38	13.31	11.39	10.69	9.79	11.64	9.04	7.87	8.14	9.66	8.05	7.28	7.48	9.49	7.67	7.33	6.73	8.48	6.96	6.70	6.10	8.14	6.07	6.57	6.51	7.81	6.66	6.71	6.46	7.95	6.72	6.80	3.37	6.50	5.73	5.36	4.87	6.31	5.38	5.66	5.35	6.04	5.11	5.05	4.68	5.59	4.62	4.54	4.11	5.60	4.35	4.36	3.76	3.90	3.43	3.84	3.84	3.05	3.16	-0.08	2.98	2.58	-0.03	-0.07	2.57	2.74	-0.05	-0.06	2.46
Operating income	59.62	31.74	23.68	33.45	38.79	36.74	33.82	25.93	31.85	26.77	26.91	23.89	25.01	17.09	20.18	18.39	19.15	13.63	15.25	14.78	14.98	11.18	12.81	13.84	16.30	11.87	12.92	13.45	14.24	10.78	11.81	12.20	12.45	10.05	12.04	13.39	13.49	11.21	12.42	12.50	12.31	11.13	11.98	12.48	13.86	9.16	8.57	8.73	8.03	7.35	7.99	8.59	7.56	7.57	7.86	7.65	6.39	6.08	5.61	5.27	5.42	4.34	5.12	5.04	4.38	3.22	3.81	4.09	3.81	3.41	3.32	2.85	2.83	1.14	2.68	2.81	2.33	2.10	2.51	2.63	1.88
Non-operating income (net)	2.55	2.45	1.84	0.36	-1.76	-1.18	0.56	-0.60	0.07	0.85	1.15	0.37	-0.27	-0.77	-2.15	-1.60	-1.23	-0.52	-0.14	0.14	0.96	0.82	-0.12	-0.42	-1.28	-0.79	-0.81	-1.31	-1.02	-0.41	-0.68	0.29	1.16	0.52	0.42	-0.74	-0.49	-0.26	-0.12	0.11	-0.36	-0.81	-1.84	-1.93	-1.37	-0.81	-0.12	0.26	0.27	0.44	0.31	0.10	0.21	-0.12	-0.51	-0.71	-0.33	-0.27	-0.15	0.10	-0.13	0.36	-0.47	-0.43	-0.07	-0.23	-0.21	-0.21	-0.31	-0.30	0.18	0.40	0.04	0.22	0.18	1.58	0.04	0.30	0.03	-0.14	-0.15
Income before tax	62.17	34.19	25.52	33.81	37.03	35.56	34.38	25.33	31.92	27.62	28.06	24.25	24.74	16.32	18.03	16.80	17.92	13.11	15.11	14.92	15.94	12.00	12.69	13.42	15.02	11.08	12.11	12.15	13.22	10.37	11.14	12.50	13.61	10.57	12.46	12.64	13.00	10.94	12.30	12.60	11.95	10.31	10.14	10.55	12.49	8.35	8.45	8.99	8.30	7.79	8.30	8.68	7.77	7.45	7.36	6.94	6.06	5.81	5.46	5.37	5.29	4.71	4.66	4.61	4.32	2.99	3.61	3.88	3.51	3.11	3.51	3.25	2.87	1.36	2.86	4.40	2.37	2.41	2.54	2.49	1.73
Income tax expense	13.62	7.29	5.51	7.30	8.00	7.33	7.08	5.28	6.51	5.66	5.59	4.83	4.92	2.72	3.63	3.48	3.71	2.22	2.99	2.79	3.32	2.68	2.39	2.79	3.12	2.36	1.91	2.55	2.78	1.87	2.10	2.16	2.86	2.32	2.69	2.69	2.85	2.24	2.50	2.63	2.50	2.06	1.75	2.21	2.61	1.82	1.95	2.00	1.84	1.74	1.88	1.95	1.79	1.70	1.69	1.60	1.39	1.12	1.26	1.23	1.22	0.76	1.07	1.06	0.99	0.67	0.85	0.89	0.81	0.75	0.84	0.78	0.69	0.38	0.67	0.74	0.66	0.68	0.76	0.75	0.52
Net income	48.56	26.89	20.01	26.50	29.03	28.23	27.30	20.05	25.41	21.96	22.48	19.43	19.81	13.59	14.41	13.32	14.21	10.89	12.12	12.12	12.62	9.32	10.30	10.63	11.90	8.72	10.19	9.60	10.45	8.50	9.04	10.34	10.75	8.25	9.77	9.95	10.16	8.70	9.80	9.97	9.46	8.26	8.38	8.34	9.88	6.53	6.50	6.99	6.46	6.05	6.42	6.73	5.98	5.76	5.67	5.35	4.66	4.69	4.20	4.13	4.07	3.95	3.59	3.55	3.32	2.32	2.76	2.99	2.70	2.36	2.66	2.47	2.18	0.99	2.18	3.65	1.71	1.72	1.78	1.75	1.21

about 2 months ago

Ask a follow up

	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 +	26.96	26.31	30.23	23.57	17.49	2.10	2.32	15.64	21.16	20.70	20.47	15.91	14.47	16.11	17.50	16.05	12.83	10.18	7.38	5.10
Cash and cash equivalents	26.46	15.66	14.39	12.65	10.72	2.10	2.32	15.64	18.85	18.69	16.92	14.40	10.73	11.55	13.41	12.02	11.30	8.80	4.83	3.27
Short-term investments	0.50	10.65	15.84	10.92	6.77	0.00	0.00	0.00	2.30	2.01	3.54	1.51	3.74	4.55	4.09	4.03	1.53	1.38	2.56	1.83
Accounts receivable, net	75.70	87.41	75.26	57.51	46.80	4.61	3.86	26.89	23.55	24.20	17.74	15.79	11.61	12.55	11.67	10.94	9.13	8.72	7.31	6.50
Inventories	49.62	40.85	31.81	24.39	19.62	3.05	2.65	16.34	15.37	14.34	12.76	11.36	9.55	9.54	9.43	9.69	10.02	9.63	9.03	8.40
Other current assets	20.17	6.33	2.34	2.73	1.69	1.07	0.54	0.20	2.30	0.53	6.43	5.99	7.13	1.03	0.05	0.62	0.69	0.59	0.60	0.84
Total current assets	172.45	160.90	139.65	108.19	85.60	10.82	9.38	59.07	60.08	59.77	55.14	46.29	42.06	40.16	39.59	37.29	32.67	29.14	24.33	20.84
Total non-current assets +	370.45	304.90	174.84	133.06	108.91	13.00	9.49	51.70	42.28	37.77	36.66	30.77	28.28	25.51	25.11	24.11	22.08	21.59	23.46	23.86
Property, plant and equipment, net	208.38	162.49	90.96	66.67	55.36	50.27	50.55	41.89	35.25	30.18	25.55	3.76	4.04	3.81	3.65	3.65	3.70	3.48	3.84	3.60
Goodwill	19.85	20.06	4.46	5.09	4.35	0.00	0.00	0.00	0.00	0.00	0.00					0.07	0.01	0.01	0.07	0.02
Intangible assets	110.21	91.03	55.94	46.32	38.83	3.40	0.88	5.15	3.33	2.71	2.16	1.38	1.62	1.50	1.49	1.39	1.04	0.79	0.60	0.62
Long-term investments	2.51	2.68	1.66	1.34	1.44	1.65	1.81	1.77	1.76	2.20	0.00	0.86	0.55
Other non-current assets
Total assets	542.90	465.80	314.49	241.26	194.51	23.82	18.87	110.77	102.36	97.54	91.80	77.06	70.34	65.67	64.70	61.40	54.74	50.73	47.80	44.70

Total current liabilities +	215.66	217.53	169.66	120.94	99.52	11.55	8.86	54.16	47.06	47.44	40.87	33.69	24.23	21.64	20.78	18.48	13.42	12.99	10.66	10.16
Accounts payable	19.76	28.85	25.61	15.59	8.87	0.94	0.96	6.76	5.61	6.01	4.93	4.95	4.09	3.86	3.29	2.91	2.24	2.28	1.95	1.71
Short-term debt	12.02	13.11	6.48	1.47	13.68	1.23	0.22	0.52	1.69	0.23	1.07	0.72	2.21	0.50	0.35	1.72	0.42	1.34	0.40	0.34
Current portion of long-term debt	10.68	11.78	5.30	0.48	12.86	6.68	0.66	0.52	1.69	0.23	0.00	0.72	0.04
Deferred revenue
Other current liabilities	183.89	165.85	130.46	96.80	73.30	5.47	3.47	41.85	34.33	36.15	31.10	25.25	13.95	15.98	15.97	12.60	10.05	9.37	8.31	8.11
Total non-current liabilities +	133.19	104.78	38.27	36.83	24.25	1.86	1.36	4.77	5.48	4.83	3.96	3.08	3.54	3.40	6.47	5.96	5.59	4.68	4.91	4.41
Long-term debt	118.94	84.25	15.98	20.78	9.65		0.00	0.00	0.00	0.00	0.00				0.09	0.09	0.19	0.18	0.19	0.21
Capital lease obligations	8.57	6.77	5.73	4.53	4.13	3.67	3.82	0.00	0.00	0.00	0.00
Other non-current liabilities		0.02	0.19	0.10	0.36		0.00	0.00	0.00	0.00	0.00
Total liabilities	348.86	322.31	207.93	157.77	123.76	13.41	10.22	58.93	52.54	52.27	44.83	36.77	27.77	25.04	27.25	24.44	19.01	17.67	15.57	14.57

Total stockholders' equity +	194.05	143.49	106.56	83.49	70.75	10.41	8.65	51.84	49.82	45.27	46.97	40.29	42.57	40.63	37.45	36.97	35.73	33.06	32.22	30.13
Common stock and paid-in capital	-1.25	-0.96	1.72	2.90	-1.26	-0.07	-0.03	-1.57	0.84	-0.84	0.15	-0.98	1.43	1.63	0.34	0.87	0.59	-0.45	1.52	1.32
Retained earnings	195.30	144.45	104.84	80.59	72.00	10.48	8.69	53.41	48.98	46.11	46.82	41.28	41.14	39.00	37.11	36.10	35.15	33.51	30.70	28.81
Common shares outstanding	4,448	4,463	4,495	4,545	4,606	4,680	4,757	4,849	4,956	5,070	5,157	5,260	5,387	5,517	5,701	5,855	6,043	6,226	6,357	6,459

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 +	21.63	26.96	32.58	18.93	41.55	26.31	74.88	9.00	9.30	30.23	6.76	5.33	4.05	23.57	4.94	4.36	3.01	17.49	5.52	4.34	1.21	2.10	4.01	3.75	1.44	2.32	18.76	14.46	9.06	15.64	16.40	18.39	10.51	18.85	19.14	21.33	17.77	20.70	16.58	15.22	8.85	20.47	17.51	11.84	7.19	15.91	13.62	6.52	5.17	14.47	13.48	11.12	11.22	16.11	17.55	12.39	13.30	17.50	17.91	16.49	14.60	16.05	12.99	11.98	10.18	12.83	11.86	9.95	9.31	10.18	8.79	8.77	7.38	7.38	6.04	5.56	4.83	5.10	5.02	4.84	4.39
Cash and cash equivalents	21.13	26.46	32.08	18.44	38.94	15.66	57.02	7.59	6.32	14.39	4.28	3.16	2.18	12.65	3.75	3.20	2.00	10.72	4.60	3.86	0.90	2.10	4.01	3.75	1.44	2.32	18.76	14.46	9.06	15.64	16.40	18.39	10.51	18.85	19.13	21.33	16.76	18.69	14.54	13.17	4.82	16.92	15.48	11.84	5.98	14.40	12.10	5.00	2.64	10.73	9.43	8.07	7.18	11.55	13.48	9.07	8.43	13.41	14.91	12.57	10.30	12.02	12.35	11.39	9.53	11.30	10.23	8.86	8.05	8.80	7.14	6.03	4.44	4.83	4.17	3.83	3.15	3.27	3.54	3.28	3.10
Short-term investments	0.50	0.50	0.50	0.50	2.61	10.65	17.86	1.41	2.98	15.84	2.48	2.17	1.87	10.92	1.19	1.16	1.01	6.77	0.92	0.48	0.31					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	1.00	2.01	2.04	2.05	4.03	3.54	2.02	0.00	1.20	1.51	1.52	1.52	2.53	3.74	4.05	3.05	4.04	4.55	4.06	3.32	4.87	4.09	2.99	3.92	4.30	4.03	0.64	0.59	0.65	1.53	1.64	1.09	1.26	1.38	1.65	2.74	2.94	2.56	1.86	1.73	1.68	1.83	1.48	1.56	1.29
Accounts receivable, net	100.27	75.70	92.37	85.84	86.37	87.41	69.50	9.55	71.75	75.26	7.69	9.39	7.53	57.51	6.34	5.90	5.88	46.80	4.71	4.22	4.73	4.61	3.90	3.91	4.69	3.86	26.52	27.00	24.65	26.89	21.57	22.33	18.65	23.55	20.15	20.86	19.67	24.20	20.19	15.76	16.50	15.49	13.57	14.21	14.65	15.79	16.26	16.78	10.48	10.91	9.72	14.88	14.43	13.58	13.83	14.07	13.42	12.61	9.52	10.10	9.69	9.15	9.01	9.31	8.87	7.86	9.40	9.87	9.42	8.72	9.10	8.22	8.05	7.31	8.34	8.43	7.48	6.50	7.31	7.38	6.58
Inventories	51.35	49.62	47.50	45.65	42.85	40.85	37.94	5.22	33.60	31.81	4.19	4.11	3.74	24.39	3.06	3.05	3.03	19.62	2.95	3.00	2.95	3.05	2.85	2.68	2.54	2.65	17.51	17.13	16.84	16.34	15.92	16.13	15.87	15.37	15.23	15.03	15.04	14.34	14.25	13.64	13.00	12.76	12.76	12.83	12.29	11.36	11.29	10.70	10.30	9.55	9.34	9.66	9.59	9.54	9.41	9.43	9.55	9.43	9.06	8.99	8.96	9.69	9.76	10.05	10.27	10.02	9.75	9.90	9.93	9.63	9.23	9.25	9.29	9.03	8.87	8.94	8.62	8.40	8.18	8.10	7.89
Other current assets	4.07	20.17	9.42	12.28	3.63	6.33	12.84	1.73	1.77	2.34	1.55	1.33	1.30	2.73	1.41	1.16	1.01	1.69	1.04	0.74	0.81	1.07	0.84	0.75	0.63	0.54	0.61	0.13	5.36	0.20	0.24	0.64	4.88	2.30	2.57	1.76	3.17	0.53	0.56	8.02	8.03	6.43	7.65	8.46	9.34	5.99	0.01	0.22	8.56	7.13	8.36	0.86	0.56	0.41	0.11	0.03	0.09	0.05	2.31	2.29	2.22	2.40	2.16	2.44	2.07	1.96	0.32	0.21	0.23	0.59	0.31	0.00	0.62	0.60	0.36	0.01	0.01	0.84	0.01	-0.01	0.01
Total current assets	177.32	172.45	181.88	162.71	174.40	160.90	195.16	25.51	116.42	139.65	20.19	20.15	16.62	108.19	15.74	14.48	12.94	85.60	14.22	12.30	9.70	10.82	11.61	11.09	9.29	9.38	63.40	58.72	52.73	59.07	54.14	57.50	49.92	60.08	57.09	58.97	55.65	59.77	51.58	52.63	46.38	55.14	51.49	47.34	43.46	46.29	41.17	34.22	34.51	42.06	40.91	36.53	35.80	40.16	40.90	35.92	36.35	39.59	38.79	37.88	35.47	37.29	33.92	33.78	31.38	32.67	31.01	29.73	28.66	29.14	27.12	26.23	24.73	24.33	23.25	22.93	20.93	20.84	20.52	20.31	18.87
Total non-current assets +	381.90	370.45	330.41	319.45	314.77	304.90	202.28	27.58	182.50	174.84	22.42	20.98	19.85	133.06	16.25	16.30	16.54	108.91	12.92	12.91	12.64	13.00	10.44	9.42	9.27	9.49	61.51	59.19	57.40	51.70	47.76	45.75	43.64	42.28	40.80	38.85	38.57	37.77	35.76	35.64	35.99	36.66	33.71	33.98	34.00	30.77	30.11	29.47	28.74	28.28	27.23	27.76	26.65	25.51	25.73	25.06	24.86	25.11	23.22	23.65	23.53	24.11	23.24	23.27	22.77	22.08	21.58	21.52	21.54	21.59	21.83	22.27	22.76	23.46	25.15	25.40	23.82	23.86	23.25	22.85	22.45
Property, plant and equipment, net		208.38	193.24	180.76	172.38	162.49	119.83				81.46	75.02	70.01	66.67	63.64	59.56	56.40	55.36	52.86	52.08	51.43	50.27	49.93	50.50	50.86	50.55	50.30	48.20	47.35	0.00	6.14	5.93	5.97	5.69	5.26	4.89	4.47	4.28	4.26	4.04	3.95	3.72	3.59	3.53	3.37	3.76	3.84	4.07	4.04	4.04	3.97	3.79	3.75	3.81	3.68	3.59	3.72	3.65	3.67	3.93	3.85	3.65	3.65	3.31	3.55	3.70	3.70	3.53	3.33	3.48	3.56	4.01	4.03	3.84	3.88	3.70	3.65	3.60	3.45	3.44	3.27
Goodwill	19.88	19.85				20.06				4.46				5.09				4.35								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																													0.07				0.01				0.01				0.07				0.02
Intangible assets	110.03	110.21	106.59	107.87	109.38	91.03	54.49	7.98	59.64	55.94	7.91	7.44	7.36	46.32	6.18	6.27	6.48	38.83	3.20	3.23	3.22	3.40	1.48	0.87	0.86	0.88	5.03	5.90	5.30	5.15	4.61	4.20	4.04	3.33	2.62	2.65	2.77	2.71	2.85	2.11	2.16	2.16	1.47	1.46	1.37	1.38	1.40	1.71	1.68	1.62	1.68	1.63	1.57	1.50	1.47	1.45	1.47	1.49	1.46	1.48	1.48	1.39	1.28	1.19	1.13	1.04	1.00	0.91	0.91	0.79	0.84	0.80	0.70	0.60	0.75	0.74	0.64	0.62	0.66	0.56	0.52
Long-term investments	2.24	2.51	2.73	2.64	2.70	2.68	2.05	1.66	1.65	1.66	1.47	1.48	1.21	1.34	1.24	1.24	1.28	1.44	1.78	1.84	1.75	1.65	1.63	1.85	1.73	1.81	2.06	2.10	1.71	0.00	0.24	0.24	0.26	1.76	2.21	2.00	2.04	2.20	2.00	1.95		2.15				0.86				0.55
Other non-current assets
Total assets	559.22	542.90	512.29	482.15	489.16	465.80	397.44	53.09	298.92	314.49	42.61	41.14	36.47	241.26	31.99	30.78	29.49	194.51	27.13	25.21	22.34	23.82	22.05	20.51	18.56	18.87	124.91	117.91	110.14	110.77	101.90	103.25	93.56	102.36	97.89	97.83	94.21	97.54	87.34	88.27	82.37	91.80	85.20	81.31	77.46	77.06	71.28	63.68	63.24	70.34	68.13	64.29	62.45	65.67	66.62	60.98	61.21	64.70	62.01	61.53	59.00	61.40	57.16	57.05	54.16	54.74	52.59	51.25	50.21	50.73	48.95	48.50	47.49	47.80	48.41	48.33	44.75	44.70	43.77	43.17	41.31

Total current liabilities +	225.16	215.66	234.36	207.52	236.12	217.53	208.36	27.01	165.61	169.66	24.50	22.95	19.25	120.94	17.16	15.42	14.30	99.52	13.77	11.61	11.44	11.55	11.18	10.14	9.29	8.86	63.09	56.60	54.76	54.16	49.43	49.18	44.17	47.06	45.13	43.82	48.90	47.44	41.59	41.53	41.07	40.87	38.52	38.59	41.99	33.69	30.03	23.75	26.40	24.23	25.66	25.42	25.63	21.64	26.23	23.85	21.99	20.78	20.36	18.60	18.25	18.48	16.93	18.29	15.52	13.42	12.94	12.48	14.14	12.99	12.31	11.03	11.59	10.66	10.76	10.55	10.65	10.16	11.49	10.23	10.51
Accounts payable	134.05	19.76	23.90	28.21	19.58	28.85	24.08	4.28	13.01	25.61	2.85	2.61	1.47	15.59	1.09	2.06	1.00	8.87	1.38	1.21	1.07	0.94	0.96	1.35	0.79	0.96	5.89	5.27	4.22	6.76	4.85	5.83	4.12	5.61	4.53	4.26	3.78	6.01	4.46	5.33	3.74	4.93	3.85	3.93	4.01	4.95	2.99	2.99	3.49	4.09	2.93	2.90	3.08	3.86	2.69	2.64	2.56	3.29	2.30	2.66	2.82	2.91	2.01	2.36	1.96	2.24	1.54	1.66	1.74	2.28	1.52	1.61	1.57	1.95	1.51	1.60	1.51	1.71	1.15	1.24	1.40
Short-term debt	27.21	12.02	12.03	11.96	22.41	13.11	5.52	0.78	10.16	6.48	0.94	0.92	0.18	1.47	0.24	0.18	0.21	13.68	0.21	0.21	1.08	1.23	0.23	0.21	0.18	0.22	1.42	1.26	1.11	0.52	0.34	0.25	0.23	1.69	0.26	1.68	0.61	0.23	0.46	0.41	0.41	1.07	0.63	0.74	0.59	0.72	0.28	0.41	0.80	0.22	0.67	0.72	0.30	0.50	0.59	0.39	0.38	0.35	1.69	0.89	1.01	1.72	1.00	3.27	1.04	0.42	0.23	0.45	1.45	1.34	0.80	0.46	0.62	0.40	0.15	0.10	0.20	0.34	0.30	0.33	1.18
Current portion of long-term debt	27.21	10.68	12.03	11.96	22.41	11.78	5.52	5.45	10.16	5.30	6.61	6.29	1.25	0.48	1.83	1.26	1.40	12.86	1.35	1.30	6.82	6.68	1.47	1.41	1.24	0.66	1.42	1.26	1.11	0.00	0.00	0.00	0.04	1.69	0.26	1.68	0.61	0.23	0.46	0.41		1.07				0.72				0.04
Deferred revenue
Other current liabilities	47.75	183.89	198.42	150.43	178.63	165.85	164.11	16.04	136.47	130.46	8.41	9.80	11.54	96.80	8.43	9.24	8.49	73.30	6.18	7.29	6.38	5.47	4.96	4.68	5.08	3.47	9.63	10.52	13.07	-3.02	10.52	11.59	11.63	34.33	8.31	10.60	13.94	36.15	8.23	9.50	10.64	30.20	10.70	11.96	16.87	24.50	9.56	8.60	9.16	16.94	4.38	17.47	20.15	15.98	17.59	18.33	16.62	15.97	14.42	12.82	12.93	12.60	12.65	12.05	11.86	10.05	10.04	9.61	10.59	9.37	9.98	8.95	9.40	8.31	9.10	8.86	8.95	8.11	10.04	8.66	7.93
Total non-current liabilities +	131.00	133.19	108.03	106.57	114.51	104.78	68.56	9.91	34.40	38.27	4.91	4.93	5.57	36.83	4.73	4.90	5.23	24.25	3.06	3.15	1.66	1.86	1.48	1.32	1.27	1.36	8.87	8.23	8.06	4.77	4.96	4.99	5.15	5.48	5.82	5.57	5.01	4.83	4.42	4.16	4.01	3.96	3.56	3.61	3.36	3.08	3.29	3.27	3.26	3.54	3.35	3.51	3.02	3.40	4.73	5.79	6.86	6.47	6.23	5.96	5.98	5.96	5.97	5.13	5.72	5.59	4.78	4.69	4.72	4.68	4.50	4.41	4.68	4.91	4.49	4.29	4.41	4.41	3.97	4.02	3.76
Long-term debt	119.17	118.94	89.18	87.31	96.31	84.25	51.45	51.61	16.76	15.98	19.92	19.42	24.27	20.78	24.14	24.18	24.08	9.65	12.40	12.46	2.83		2.64	2.74	2.87	0.00	2.93	2.98	3.20	0.00	0.00	0.00	0.00																						0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.09	0.18	0.17	0.18	0.19	0.19	0.18	0.18	0.18	0.18	0.20	0.20	0.19	0.22	0.21	0.21	0.21	0.20	0.20	0.20
Capital lease obligations		8.57				6.77				5.73				4.53				4.13				3.67				3.82	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities			0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.19	0.20	0.19	0.32	0.10	0.24	0.17	0.26	0.36								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	356.16	348.86	342.39	314.09	350.62	322.31	276.92	36.91	200.01	207.93	29.41	27.88	24.82	157.77	21.89	20.31	19.53	123.76	16.83	14.76	13.10	13.41	12.66	11.46	10.57	10.22	71.96	64.82	62.82	58.93	54.38	54.17	49.32	52.54	50.95	49.39	53.91	52.27	46.01	45.68	45.08	44.83	42.09	42.20	45.35	36.77	33.32	27.02	29.66	27.77	29.01	28.93	28.65	25.04	30.96	29.64	28.85	27.25	26.59	24.56	24.23	24.44	22.90	23.41	21.24	19.01	17.72	17.16	18.86	17.67	16.80	15.44	16.27	15.57	15.26	14.84	15.07	14.57	15.46	14.24	14.26

Total stockholders' equity +	203.07	194.05	169.90	168.07	138.54	143.49	120.52	16.17	98.91	106.56	13.20	13.26	11.65	83.49	10.10	10.47	9.95	70.75	10.30	10.46	9.24	10.41	9.38	9.05	8.00	8.65	52.95	53.09	47.32	51.84	47.51	49.08	44.24	49.82	46.95	48.44	40.30	45.27	41.33	42.59	37.28	46.97	43.11	39.11	32.11	40.29	37.97	36.66	33.58	42.57	39.13	35.36	33.80	40.63	35.66	31.33	32.36	37.45	35.43	36.97	34.77	36.97	34.26	33.64	32.92	35.73	34.87	34.09	31.35	33.06	32.15	33.06	31.22	32.22	33.15	33.49	29.68	30.13	28.30	28.93	27.05
Common stock and paid-in capital	-3.36	-1.25	1.37	3.61	1.22	-0.96	-1.15	0.05	-0.14	1.72	0.18	0.35	0.41	2.90	0.40	0.18	-0.01	-1.26	-0.28	-0.26	-0.28	-0.07	-0.04	0.01	-0.07	-0.03	-0.77	-0.47	-1.27	-1.57	-1.50	-1.59	0.59	0.84	1.68	1.42	-0.44	-0.84	0.27	0.08	1.21	0.15	0.31	-0.24	-2.68	-0.98	-0.78	0.56	1.22	1.43	1.31	1.23	1.29	1.63	1.05	0.50	1.07	0.34	0.57	1.53	1.51	0.87	0.57	0.58	0.59	0.59	1.31	0.72	-0.35	-0.45	0.23	1.90	1.75	1.52	1.42	1.36	1.24	1.32	1.29	1.35	1.09
Retained earnings	206.42	195.30	168.53	164.45	137.32	144.45	121.67	16.12	99.05	104.84	13.02	12.91	11.24	80.59	9.71	10.29	9.96	72.00	10.58	10.71	9.53	10.48	9.43	9.04	8.07	8.69	53.72	53.56	48.58	53.41	49.01	50.67	43.65	48.98	45.26	47.01	40.74	46.11	41.06	42.51	36.07	46.82	42.80	39.35	34.79	41.28	38.74	36.11	32.37	41.14	37.82	34.13	32.51	39.00	34.61	30.84	31.29	37.11	34.86	35.44	33.26	36.10	33.69	33.05	32.33	35.15	33.57	33.37	31.69	33.51	31.92	31.17	29.48	30.70	31.73	32.13	28.44	28.81	27.01	27.57	25.96
Common shares outstanding	4,449	4,448	4,447	4,447	4,446	4,461	4,461	4,465	4,471	4,477	4,489	4,503	4,513	4,523	4,537	4,552	4,567	4,586	4,595	4,613	4,631	4,656	4,670	4,690	4,710	4,733	4,746	4,767	4,781	4,844	4,838	4,862	4,885	4,947	4,939	4,912	5,000	5,034	5,062	5,082	5,100	5,150	5,144	5,168	5,208	5,252	5,244	5,275	5,306	5,347	5,363	5,405	5,447	5,460	5,478	5,524	5,800	5,691	5,681	5,738	5,767	5,811	5,823	5,889	5,930	5,986	6,014	6,079	5,952	6,206	6,186	6,263	6,264	6,360	6,364	6,402	6,393	6,448	6,436	6,490	6,504

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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 +	119.10	120.97	108.91	78.89	55.00	51.95	46.78	44.62	41.17	48.31	38.29	31.69	25.94	22.21	21.37	19.68	15.38	12.90	10.00	7.74
Net income
Depreciation, depletion and amortization	21.98	19.11	9.41	7.36	6.03	5.75	5.66	3.93	3.18	3.19	2.96	3.44	2.80	2.69		2.47	2.55	2.45	3.01	2.14
Stock-based compensation		2.29	2.15	1.54	1.04	0.82	0.36	0.41	0.29	0.37	0.44	0.37	0.41	0.31
Change in inventory	-8.44	-9.04	-7.42	-4.77	-1.09	-0.90	-1.31	-0.96	-1.03	-1.58	-1.40	-1.81	-0.01	-0.11	0.26	0.33	-0.41	-0.65	-0.62	-0.68
Other working capital changes	105.56	108.61	104.77	74.75	49.02	46.27	42.06	41.24	38.73	46.34	36.29	29.69	22.74	19.32	21.12	16.89	13.23	11.10	7.60	6.28
Cash flow from investing +	-79.16	-128.90	-43.89	-24.92	-31.61	-22.44	-11.51	-12.08	-6.57	-6.79	-6.10	-2.06	-2.77	-4.07	-3.46	-5.58	-3.05	-1.39	-1.52	-2.52
Capital expenditures	-90.11	-51.31	-38.90	-14.75	-7.39	-22.08	-11.23	-12.41	-8.65	-8.27	-6.41	-4.34	-3.64	-3.62	-3.33	-3.90	-3.07	-2.04	-2.43	-3.32
Others incl. marketable securities changes	10.96	-77.59	-5.00	-10.17	-24.22	-0.36	-0.28	0.33	2.08	1.48	0.31	2.27	0.87	-0.45	-0.13	-1.68	0.02	0.66	0.91	0.80
Cash flow from financing +	-28.41	8.74	-63.16	-51.80	-25.49	-32.24	-35.48	-34.52	-35.69	-38.89	-30.10	-26.53	-23.64	-20.14	-16.80	-13.22	-10.05	-7.39	-6.84	-4.76
Dividend payout	-51.76	-44.14	-31.77	-25.30	-21.52	-20.12	-19.41	-19.05	-18.84	-23.83	-12.91	-11.87	-9.72	-7.74	-5.70	-4.40	-0.70	-2.80	-2.22	-1.94
Common stock repurchases	-1.39	-20.18	-29.92	-24.09	-19.45	-16.86	-15.33	-15.57	-16.85	-15.06	-17.20	-14.67	-13.92	-11.90	-10.60	-9.50	-6.51	-4.73	-4.84	-3.00
Net Debt Issuance	24.74	73.06	-1.47	-2.41	15.47	4.73	-0.74	0.09	0.00	0.00	0.00	0.00	0.00	-0.50	-0.51	0.68	-2.83	0.14	0.23	0.19

Change in cash	11.54	0.81	1.86	2.17	-2.10	-2.73	-0.21	-1.99	-1.09	2.64	2.09	3.10	-0.47	-2.00	1.11	0.88	2.29	4.12	1.64	0.46
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 +	24.08	7.62	46.11	40.79	24.59	12.30	43.85	50.50	14.31	9.55	40.97	28.58	29.81	7.10	24.24	23.96	23.59	-3.02	21.51	25.26	11.26	0.17	17.51	24.26	10.01	5.17	16.69	15.04	9.89	7.41	11.62	15.77	9.82	6.03	12.92	10.12	12.10	11.15	15.19	14.50	7.48	10.12	12.09	11.97	4.11	7.30	12.20	8.13	4.07	5.37	6.22	7.28	7.07	1.51	7.96	5.82	6.92	3.98	7.75	4.53	5.11	4.91	6.32	4.23	4.23	3.58	5.04	2.61	4.15	3.24	3.66	2.92	3.07	2.51	3.49	1.44	2.55	0.36	3.52	1.77	2.09
Net income
Depreciation, depletion and amortization	3.54	5.56	7.76	4.83	3.83	5.20	2.15	8.85	2.91	2.99	2.53	2.18	1.72	2.04	2.04	1.64	1.65	1.37	1.35	1.22	1.38	0.90	2.13	1.16	1.09	0.20	2.10	1.11	1.06	1.64	0.78	0.77	0.73	0.91	0.71	0.86	0.71	1.12	0.74	0.72	0.62	1.02	0.63	0.65	0.66	0.77	0.70	0.67	0.66	0.65	0.64	0.68	0.69	0.64	0.64				0.62	0.83	0.61	0.68	0.61	0.60	0.58
Stock-based compensation										2.15	-3.28	-4.54		1.54				1.04	-0.72	-1.88	-5.97	0.82	-1.76	-0.49	-4.60	0.36	-0.83	-0.62	-4.51	0.41	-0.79	-1.14	-4.35	0.29	-0.46	-1.26	-3.52	0.37	3.34	-1.46	-1.56	0.44	-0.95	-0.90	-5.97	0.37				0.41				0.31
Change in inventory										-7.42				-4.77	-4.77			-1.09	-1.09	-1.09	-1.09	-0.90	-0.90	-0.90	-0.90	-1.31	0.00	0.00	0.00	-0.96	-0.15	-0.15	-0.16	-1.03	-1.03	-1.03	-1.03	-1.58	-1.58	-1.58		-1.40				-1.81				-0.01				-0.11				-0.38	-0.06	-0.03	0.73	0.08	0.28	0.23	-0.26
Other working capital changes	20.55	2.06	38.35	35.95	20.76	7.10	41.70	41.66	11.40	11.83	41.72	30.94	28.10	8.29	26.97	22.33	21.94	-4.34	21.97	27.01	16.93	-0.66	18.03	24.49	14.42	5.91	15.42	14.55	13.34	6.32	11.78	16.29	13.59	5.87	13.71	11.55	15.94	11.25	12.69	16.83	8.41	10.06	12.41	12.23	9.41	7.97	11.49	7.46	3.41	4.33	5.57	6.61	6.38	0.68	7.32	5.82	6.92	4.36	7.20	3.74	3.77	4.15	5.43	3.40	3.91	3.58	5.04	2.61	4.15	3.24	3.66	2.92	3.07	2.51	3.49	1.44	2.55	0.36	3.52	1.77	2.09
Cash flow from investing +	-11.71	-42.81	-15.43	-14.25	-6.67	-91.22	-20.90	-20.73	3.96	-14.72	-29.18	-9.29	-6.65	-24.92	-4.96	-4.20	-1.91	-20.60	-4.64	-2.89	-3.48	-12.90	-6.06	-1.37	-2.11	-3.21	-2.44	-2.83	-3.03	-4.10	-2.86	-2.54	-2.57	-3.16	-1.99	-0.73	-0.69	-2.73	-2.68	0.22	-1.61	-4.70	-3.30	0.06	1.84	-1.58	-1.03	0.13	0.42	-0.52	-2.00	0.14	-0.39	-1.62	-1.78	0.67	-1.35	-2.53	-0.60	-0.22	-0.11	-3.61	-0.87	-0.78	-0.32	-1.18	-0.80	-0.55	-0.52	-0.32	-0.47	-0.33	-0.27	0.15	-0.61	-0.62	-0.45	-0.80	-0.84	-0.77	-0.12
Capital expenditures	-12.04	-43.84	-15.42	-16.28	-14.59	-16.56	-12.50	-13.24	-9.01	-16.44	-10.62	-7.04	-4.80	-6.17	-4.23	-2.58	-1.78	-2.05	-1.69	-1.88	-1.50	-1.52	-6.09	-1.37	-1.72	-1.91	-2.45	-2.78	-3.04	-3.98	-2.91	-2.56	-2.96	-3.23	-2.00	-1.70	-1.71	-2.77	-2.61	-1.76	-1.14	-3.18	-1.29	-1.15	-0.80	-1.56	-1.08	-0.89	-0.80	-0.86	-1.00	-0.89	-0.90	-1.14	-1.04	-0.88	-0.56	-1.29	-0.70	-0.74	-0.61	-1.39	-0.90	-0.78	-0.82	-1.18	-0.80	-0.55	-0.54	-0.81	-0.46	-0.50	-0.27	-0.75	-0.61	-0.61	-0.45	-1.08	-0.84	-0.80	-0.60
Others incl. marketable securities changes	0.33	1.03	-0.01	2.03	7.91	-74.66	-8.40	-7.49	12.97	1.72	-18.55	-2.25	-1.85	-18.75	-0.74	-1.63	-0.13	-18.55	-2.95	-1.00	-1.98	-11.38	0.02	0.00	-0.38	-1.30	0.01	-0.05	0.01	-0.12	0.05	0.02	0.38	0.07	0.01	0.98	1.02	0.03	-0.07	1.98	-0.47	-1.52	-2.02	1.20	2.64	-0.01	0.05	1.02	1.22	0.33	-1.00	1.03	0.50	-0.48	-0.74	1.55	-0.79	-1.24	0.09	0.52	0.50	-2.22	0.04	0.00	0.50	0.00	0.00	0.00	0.02	0.49	-0.01	0.17	0.00	0.91	0.01	-0.01	0.01	0.28	0.00	0.03	0.48
Cash flow from financing +	-17.43	29.47	-17.10	-46.23	5.45	36.84	-18.40	16.68	-26.38	-10.12	-19.83	-12.59	-20.62	-7.67	-14.56	-10.43	-19.14	4.55	-11.73	-3.84	-14.48	-0.36	-10.69	-7.68	-13.51	-5.20	-10.01	-6.75	-13.53	-4.15	-10.81	-5.42	-14.14	-4.60	-11.63	-5.73	-13.73	-4.10	-11.20	-6.42	-17.17	-4.45	-4.99	-6.30	-14.36	-3.87	-3.95	-5.53	-13.18	-3.02	-2.83	-6.93	-10.86	-1.71	-1.98	-5.88	-10.57	-2.96	-4.87	-1.99	-6.99	-1.50	-4.17	-2.01	-5.54	-1.53	-2.65	-1.38	-4.49	-1.22	-1.93	-0.87	-3.37	-2.10	-2.62	-0.01	-2.11	0.08	-2.38	-0.18	-2.28
Dividend payout	-35.31	-0.26	-16.66	-0.17	-35.27	-44.14	-15.58	0.00	-28.56	0.00	-13.43	-18.34	-18.34	-25.30	-9.61	-15.69	-15.69	-21.52	-8.02	0.00	-13.50	-20.12	-7.57	-12.55	-12.55	-19.41	-7.10	-12.31	-12.31	0.00	-7.24	-1.13	-11.81	-3.04	-7.40	-1.76	-11.45	-3.38	-7.60	-2.41	-16.23	-1.88	-1.93	-1.93	-12.91	-1.93	-2.01	-2.18	-11.87	-1.80	-1.76	-1.69	-9.72	-1.37	-1.34	-1.32	-7.74	-0.99	-1.03	-1.11	-5.70	-0.78	-0.80	-0.73	-4.40	-0.70				-0.52				-0.44				-0.34
Common stock repurchases	-2.40	-0.01	-0.05	-0.04	-1.39	-7.49	-2.41	-7.45	-2.84	-9.76	-6.14	-8.82	-5.20	-7.54	-4.62	-7.45	-4.48	-7.51	-3.54	-5.44	-2.96	-5.66	-2.98	-5.52	-2.69	-4.93	-2.88	-4.58	-2.95	-4.25	-3.57	-3.42	-4.33	-4.60	-4.24	-3.76	-4.25	-4.10	-3.60	-3.61	-3.76	-4.45	-4.99	-3.96	-3.80	-3.87	-3.95	-3.43	-3.41	-3.02	-2.83	-5.21	-2.87	-1.21	-1.98	-5.88	-2.83	-2.39	-4.88	-2.00	-1.34	-1.84	-4.19	-2.07	-1.39		-2.68	-1.38	-0.91
Net Debt Issuance	20.28	29.73	-0.39	-46.02	42.11	88.47	-0.41	24.13	5.01	-0.35	-0.26	14.57	2.92	25.17	-0.33	12.71	1.03	33.58	-0.18	1.61	1.98	25.42	-0.14	10.39	1.73	19.14	-0.04	10.14	1.73	0.10	0.00	-0.88	2.01	3.04	0.00	-0.21	1.97	3.38	0.00	-0.40	2.81	1.88	1.93	-0.41	2.34	1.93	2.01	0.08	2.10	1.80	1.76	-0.03	1.72	0.87	1.34	1.32	0.00	0.42	1.04	1.12	0.05	1.13	0.82	0.79	0.25	-0.83	0.03	0.00	-3.58	-0.70	-1.93	-0.87	-3.37	-1.66	-2.62	-0.01	-2.11	0.43	-2.38	-0.18	-2.28

Change in cash	-5.06	-5.73	13.59	-19.69	23.37	-42.08	4.55	46.46	-8.11	-15.28	-8.04	6.70	2.55	-25.49	4.72	9.33	2.54	-19.07	5.14	18.53	-6.70	-13.09	0.75	15.21	-5.60	-3.25	4.24	5.46	-6.66	-0.84	-2.05	7.80	-6.90	-1.73	-0.70	3.66	-2.32	4.33	1.31	8.30	-11.31	0.98	3.80	5.73	-8.42	1.85	7.21	2.73	-8.69	1.83	1.39	0.49	-4.18	-1.81	4.21	0.61	-5.00	-1.51	2.28	2.33	-1.99	-0.21	1.28	1.43	-1.63	0.87	1.59	0.68	-0.86	1.70	1.26	1.72	-0.57	0.57	0.26	0.81	-0.01	-0.35	0.31	0.82	-0.31
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00