COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

	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	37.34	36.15	25.57	22.06	19.49	17.80	17.98	16.09	14.61	14.10	11.71	11.21	11.32	10.75	9.94	9.23	6.73	6.84	5.97	5.53
Cost of revenue	23.66	16.60	16.05	14.35	12.80	11.18	10.14	9.09	8.78	9.01	8.26	7.64	6.82	6.47	6.03	5.19	3.08	3.32	2.70	2.62
Gross profit	13.68	19.54	9.52	7.70	6.69	6.62	7.85	7.00	5.83	5.09	3.45	3.58	4.50	4.29	3.91	4.04	3.65	3.52	3.28	2.91
Total operating expenses +	1.65	4.03	3.17	3.06	2.59	2.13	2.14	1.83	1.87	1.66	0.41	1.66	1.36	1.44	1.47	1.36	1.51	2.35	1.20	1.11
Selling, general and administrative	1.52	2.52	1.37	1.62	1.12	0.88	1.03	0.84	0.89	0.78	0.19	0.78	0.73	0.64	0.82	0.65	1.18	1.63	0.50	0.39
Research and development							0.00	0.00	0.00	0.00	0.00	0.00		0.01
Other operating expenses	0.12	1.51	1.81	1.44	1.47	1.25	1.11	0.99	0.98	0.88	0.22	0.88	0.63	0.80	0.64	0.71	0.34	0.72	0.70	0.72
Operating income	12.04	15.51	6.35	4.65	4.10	4.49	5.71	5.18	3.96	3.43	3.04	1.91	3.14	2.85	2.35	2.67	2.14	1.17	1.52	1.80
Non-operating income (net)	-0.56	-1.87	-1.59	-0.37	-0.93	-3.17	-1.03	-1.26	-0.46	0.70	-2.46	-0.64	-0.48	-0.30	-0.63	-0.38	-0.20	-0.71	-0.04	-0.61
Income before tax	11.47	13.64	4.75	4.27	3.17	1.33	4.68	3.91	3.50	4.13	0.59	1.27	2.66	2.54	1.72	2.29	1.94	0.46	1.48	1.19
Income tax expense	3.18	4.06	1.23	1.15	0.86	0.35	1.31	1.08	0.98	1.18	0.05	0.37	0.73	0.63	0.50	0.66	0.56	0.40	0.43	0.38
Net income	8.30	9.58	3.52	3.12	2.31	0.97	3.37	2.84	2.52	2.95	0.54	0.90	1.92	1.91	1.22	1.63	1.37	0.06	1.05	0.78

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	9.78	10.53	9.42	8.96	8.43	14.40	15.00	6.75	6.56	7.27	6.45	6.15	5.70	5.93	5.99	5.27	4.87	5.06	5.15	4.60	4.68	4.88	4.44	4.43	4.04	4.70	5.41	4.00	3.88	4.90	3.81	3.67	3.70	4.02	3.54	3.49	3.56	3.89	3.75	3.44	3.03	3.22	3.20	2.82	2.47	2.84	2.82	2.75	2.79	3.10	2.77	2.80	2.65	2.99	2.71	2.48	2.59	2.71	2.59	2.34	2.30	3.87	1.84	1.77	1.75	3.67	1.63	1.62	1.65	1.84	1.72	1.63	1.54	1.55	1.50	1.45	1.45	1.44	1.40	1.31	1.35
Cost of revenue	5.98	7.11	6.43	5.22	4.91	10.11	3.99	3.87	3.98	4.30	3.94	4.21	3.65	3.94	3.77	3.53	3.12	3.36	3.32	3.06	3.05	3.00	2.94	2.82	2.42	2.86	2.38	2.56	2.34	2.48	2.31	2.15	2.14	2.43	2.05	2.24	2.06	2.57	2.24	2.27	1.94	2.14	2.26	2.11	1.76	2.14	1.99	1.83	1.68	1.91	1.64	1.73	1.54	1.81	1.59	1.57	1.51	1.59	1.64	1.44	1.37	2.87	0.82	0.78	0.72	2.66	0.76	0.83	0.84	0.89	0.83	0.82	0.66	0.69	0.67	0.68	0.65	0.69	0.65	0.67	0.60
Gross profit	3.79	3.42	2.99	3.75	3.52	4.29	11.01	2.88	2.58	2.97	2.51	1.94	2.04	2.00	2.22	1.73	1.75	1.70	1.83	1.53	1.63	1.89	1.50	1.61	1.62	1.84	3.03	1.43	1.54	2.42	1.50	1.52	1.56	1.59	1.49	1.25	1.50	1.32	1.51	1.17	1.09	1.09	0.94	0.72	0.71	0.70	0.84	0.92	1.11	1.20	1.13	1.06	1.11	1.18	1.12	0.91	1.08	1.12	0.96	0.90	0.93	1.01	1.01	0.99	1.03	1.01	0.87	0.79	0.82	0.95	0.88	0.81	0.88	0.86	0.83	0.77	0.81	0.75	0.75	0.65	0.75
Total operating expenses +	0.46	0.12	0.41	0.44	0.68	0.94	1.16	0.69	0.92	0.76	0.80	0.91	0.65	-2.65	0.68	0.83	0.61	-2.40	0.59	0.62	0.53	-2.60	0.50	0.52	0.61	-3.87	0.47	0.63	0.40	0.53	0.37	0.45	0.48	0.57	0.34	0.49	0.47	0.22	0.45	0.33	0.46	0.36	0.24	0.23	-0.43	0.52	0.32	0.47	0.35	0.36	0.28	0.34	0.37	0.39	0.40	0.29	0.37	0.33	0.31	0.31	0.50	0.38	0.28	0.36	0.34	0.71	0.29	0.04	0.32	1.42	0.35	0.33	0.41	0.16	0.37	0.31	0.35	0.03	0.43	0.35	0.29
Selling, general and administrative	0.06	0.06	0.60	0.08	0.38	0.71	0.65	0.43	0.52	0.44	0.40	0.41	0.26	0.45	0.31	0.34	0.23	0.29	0.27	0.28	0.21	0.27	0.23	0.21	0.27	0.28	0.29	0.30	0.17	0.23	0.18	0.20	0.23	0.29	0.19	0.23	0.18	0.22	0.22	0.21	0.22	0.21	0.15	0.06	0.58	0.21	0.18	0.24	0.16	0.14	0.11	0.17	0.19	0.18	0.21	0.12	0.21	0.16	0.19	0.15	0.32	0.22	0.14	0.11	0.17	0.76	0.21	0.10	0.15	1.23	0.18	0.10	0.11	0.11	0.09	0.10	0.09	0.00	0.00	0.00	0.00
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.41	0.06	-0.19	0.36	0.30	0.23	0.51	0.27	0.40	0.32	0.40	0.50	0.39	-3.10	0.37	0.48	0.37	-2.69	0.32	0.34	0.32	-2.88	0.27	0.31	0.34	-4.15	0.18	0.33	0.23	0.29	0.19	0.25	0.25	0.28	0.16	0.26	0.28	0.00	0.23	0.12	0.24	0.15	0.09	0.16	-1.00	0.31	0.14	0.24	0.19	0.23	0.18	0.18	0.17	0.20	0.19	0.17	0.16	0.17	0.12	0.16	0.18	0.15	0.14	0.25	0.18	-0.05	0.08	-0.06	0.18	0.19	0.16	0.22	0.30	0.05	0.28	0.20	0.26	0.03	0.43	0.35	0.29
Operating income	3.33	3.30	2.58	3.31	2.84	3.35	9.85	2.19	1.66	2.21	1.71	1.03	1.39	4.65	1.54	0.91	1.14	4.10	1.24	0.91	1.10	4.49	1.00	1.10	1.01	5.71	-0.47	-0.63	-0.40	6.47	-0.37	-0.45	1.09	5.26	-0.34	-0.49	-0.47	0.91	1.06	0.84	-0.46	3.10	-0.25	-0.23	1.14	0.18	-0.34	-0.48	-0.40	0.84	-0.28	-0.35	0.74	3.94	0.66	0.64	0.71	0.64	0.63	0.65	0.43	1.02	0.69	0.49	0.47	0.77	0.31	0.64	0.40	-0.24	0.49	0.46	0.46	0.13	0.46	0.46	0.45	0.72	0.33	0.29	0.46
Non-operating income (net)	-1.02	-0.55	0.66	-0.08	-0.59	-0.79	-0.52	-0.44	-0.34	-0.93	-0.43	0.03	-0.26	-4.07	0.10	-0.32	0.33	-3.53	-0.54	0.23	-0.35	-3.36	-0.34	-0.58	-1.98	-4.51	2.31	1.28	1.39	-4.55	1.23	0.68	-0.20	-4.64	1.71	0.97	1.50	0.16	-0.18	0.37	1.43	-2.45	-0.60	0.87	-0.98	-0.23	0.50	0.90	1.14	-0.18	1.01	0.86	0.03	-3.01	-0.11	-0.33	0.04	-0.12	-0.51	0.05	-0.05	-0.38	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	-0.59	-0.13	0.00	0.01	-0.03	0.00	0.00	0.00	-0.62	0.00	0.00	0.00
Income before tax	2.31	2.75	3.24	3.23	2.25	2.55	9.33	1.75	1.32	1.28	1.28	1.06	1.13	0.57	1.64	0.58	1.47	0.57	0.71	1.15	0.75	1.13	0.66	0.52	-0.97	1.20	1.84	0.65	0.99	1.93	0.86	0.23	0.89	0.62	1.37	0.48	1.04	1.07	0.89	1.21	0.97	0.65	-0.85	0.64	0.15	-0.04	0.16	0.42	0.74	0.66	0.73	0.51	0.76	0.93	0.55	0.31	0.75	0.53	0.12	0.69	0.38	0.64	0.69	0.49	0.47	0.76	0.31	0.64	0.40	-0.84	0.36	0.46	0.47	0.10	0.46	0.46	0.45	0.11	0.33	0.29	0.46
Income tax expense	0.60	0.23	1.08	1.09	0.77	0.30	3.22	0.55	0.50	0.10	0.43	0.31	0.39	-0.07	0.56	0.17	0.50	0.00	0.24	0.37	0.25	0.30	0.24	0.14	-0.31	0.15	0.63	0.19	0.34	0.42	0.30	0.05	0.31	0.01	0.47	0.15	0.36	0.12	0.31	0.41	0.34	0.19	-0.27	0.30	-0.17	-0.07	0.06	0.12	0.26	0.07	0.25	0.15	0.27	0.16	0.19	0.02	0.26	0.03	0.06	0.21	0.20	0.09	0.24	0.16	0.18	0.17	0.11	0.18	0.14	-0.01	0.13	0.10	0.17	0.03	0.07	0.17	0.16	0.02	0.12	0.11	0.12
Net income	1.72	2.52	2.16	2.14	1.48	2.26	6.11	1.21	0.82	1.19	0.85	0.74	0.75	0.64	1.08	0.42	0.98	0.57	0.47	0.77	0.50	0.83	0.42	0.38	-0.66	1.06	1.21	0.45	0.65	1.51	0.57	0.18	0.58	0.61	0.90	0.33	0.67	0.95	0.57	0.80	0.63	0.46	-0.58	0.34	0.32	0.03	0.09	0.30	0.48	0.59	0.47	0.36	0.50	0.77	0.36	0.29	0.49	0.49	0.07	0.48	0.18	0.56	0.44	0.33	0.30	0.59	0.20	0.46	0.26	-0.83	0.23	0.36	0.30	0.07	0.38	0.30	0.29	0.07	0.20	0.18	0.33

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 +	12.37	5.38	3.27	3.55	3.15	3.81	0.57	3.03	2.28	1.89	1.74	1.72	1.79	1.95	2.20	2.17	1.16	1.02	0.46	0.44
Cash and cash equivalents	4.67	1.68	0.84	1.87	0.72	0.40	0.57	3.03	2.28	1.89	1.64	1.72	1.78	1.92	2.15	1.99	0.77	0.63	0.07	0.33
Short-term investments	7.70	3.70	2.43	1.68	2.43	3.41	0.00	0.00	0.00	0.00	0.10	0.00	0.00	0.03	0.05	0.18	0.39	0.39	0.39	0.12
Accounts receivable, net	5.98	5.01	4.34	3.51	3.14	2.39	0.63	2.48	2.19	1.86	1.39	1.41	1.40	1.11	1.38	1.22	1.35	1.34	1.60	1.51
Inventories	0.02	0.01	0.09	0.12	0.11	0.10	0.02	0.07	0.09	0.06	0.06	0.07	0.06	0.05	0.04	0.04	0.04	0.05	0.05	0.05
Other current assets	0.17	0.20	0.09	0.10	0.09	0.13	0.34	0.03	0.02	0.02	0.25	0.02	0.01	0.25	0.06	0.04	0.05	0.22	0.15	0.03
Total current assets	18.55	10.61	7.78	7.28	6.50	6.44	1.22	5.60	4.57	3.82	3.45	3.22	3.25	3.34	3.73	3.59	2.53	2.24	2.22	1.92
Total non-current assets +	87.67	70.36	53.69	49.92	46.66	43.98	10.33	37.96	34.97	32.92	30.26	27.14	25.02	23.34	21.49	19.76	19.04	17.88	16.44	16.08
Property, plant and equipment, net	0.89	0.56	0.47	0.34	0.34	0.31	0.39	0.27	0.26	0.30	0.38	0.02	0.08	0.19	0.19	0.15	8.86	6.44	7.90	6.48
Goodwill							0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	50.47	44.65	43.89	39.32	36.50	34.41	8.04	29.01	33.47	31.25	28.51	25.98	23.85	21.99	20.14	18.55	1.55	0.82	0.51	0.50
Long-term investments	21.92	18.59	0.16	0.11	0.08	0.06	0.05	0.04	0.04	0.03	0.00	0.00	0.02
Other non-current assets
Total assets	106.22	80.97	61.47	57.21	53.17	50.42	11.55	43.57	39.55	36.75	33.71	30.36	28.27	26.68	25.21	23.35	21.57	20.11	18.66	18.00

Total current liabilities +	16.54	11.97	8.41	6.66	5.09	5.90	1.60	5.40	4.77	4.30	3.74	3.48	2.97	3.80	3.97	3.51	3.11	3.02	2.45	2.10
Accounts payable	2.40	0.77	0.46	0.43	0.24	0.26	0.09	0.47	0.34	0.31	0.25	0.32	0.28	0.30	0.24	0.14	0.20	0.19	0.17	0.14
Short-term debt	4.96	3.13	2.62	2.25	1.83	3.03	0.70	2.10	1.75	1.25	1.53	1.21	0.64	1.37	1.63	1.06	0.90	1.31	0.74	0.85
Current portion of long-term debt	4.94	2.93	2.50	2.25	1.83	3.03	2.86	2.08	1.73	1.23	0.10	0.17	9.45
Deferred revenue
Other current liabilities	9.19	7.48	5.11	3.56	0.26	0.21	0.74	2.63	2.50	2.58	1.86	1.88	1.94	1.98	1.85	2.14	1.80	1.39	1.26	0.85
Total non-current liabilities +	47.29	32.07	23.21	23.22	23.14	21.72	4.57	18.61	17.26	17.02	16.25	13.57	12.37	11.16	10.70	10.16	7.93	5.56	6.42	6.88
Long-term debt	34.93	21.86	16.59	16.37	15.48	14.22	9.93	10.50	9.81	10.18	11.07	0.51	3.73	3.76	3.74	4.22	3.18	2.34	2.78	2.56
Capital lease obligations	0.28	0.47	0.45	0.23	0.52	0.47	0.53	0.57	0.56	0.55	0.00	0.00
Other non-current liabilities	3.20	3.33	3.22	3.32	3.84	3.67	3.56	3.76	3.34	2.46	0.00	0.00
Total liabilities	63.84	44.04	31.61	29.87	28.23	27.62	6.17	24.01	22.03	21.33	19.99	17.05	15.34	14.96	14.67	13.67	11.04	10.57	8.88	8.98

Total stockholders' equity +	42.38	36.93	29.86	27.33	24.93	22.79	5.38	19.55	17.51	15.42	13.72	13.30	12.93	11.72	10.55	9.68	10.53	9.55	9.78	9.02
Common stock and paid-in capital	20.83	15.28	15.15	27.26	15.05	14.60	-2.17	14.45	9.46	9.17	9.65	9.61	6.19	6.33	6.33	6.33	8.47	8.58	6.70	5.94
Retained earnings	21.55	21.65	14.71	0.08	9.89	8.19	7.55	5.10	8.05	6.24	4.07	3.69	6.74	5.39	4.22	3.35	2.05	0.97	3.08	3.08
Common shares outstanding	3,421	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,416	3,418	3,418	3,418	3,418

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 +	18.96	12.37	11.65	7.93	8.14	5.38	0.68	5.15	1.25	3.32	0.61	0.48	2.49	2.49	3.42	2.61	3.41	3.15	0.77	0.59	0.63	3.81	0.35	3.37	2.25	0.57	2.63	2.66	2.21	3.03	3.62	2.83	2.97	2.29	2.11	1.38	1.99	1.89	1.42	1.38	1.54	1.74	0.98	0.89	1.74	1.73	1.87	1.83	2.03	1.79	1.83	1.67	5.97	1.95	1.81	1.80	2.07	2.20	2.32	2.25	2.58	2.17	1.37	1.05	0.85	1.16	0.39	1.35	0.80	0.86	0.47	0.74	0.38	0.46	0.45	0.76	0.45	0.58	0.40	0.34	0.80
Cash and cash equivalents	3.51	4.67	4.97	4.56	3.64	1.68	0.44	2.81	0.41	0.89	0.33	0.28	0.84	0.84	1.79	0.64	0.49	0.72	0.45	0.06	0.16	0.40	0.03	3.37	2.25	0.57	2.63	2.66	2.21	3.03	3.62	2.83	2.96	2.28	2.10	1.37	1.98	1.89	1.42	1.37	1.43	1.64	0.89	0.80	1.74	1.72	1.86	1.82	1.98	1.78	1.83	1.67	2.13	1.92	1.78	1.75	2.02	2.15	2.27	2.17	2.40	1.99	1.37	1.05	0.85	0.77	0.39	1.35	0.80	0.63	0.47	0.35	0.38	0.07	0.45	0.51	0.45	0.33	0.40	0.34	0.65
Short-term investments	15.45	7.70	6.68	3.36	4.50	3.70	0.23	2.34	0.83	2.43	0.28	0.19	1.65	1.65	1.63	1.97	2.92	2.43	0.32	0.54	0.47	3.41	0.32			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.11	0.10	0.09	0.09	0.01	0.01	0.01	0.01	0.04	0.00			3.84	0.03	0.04	0.05	0.05	0.05	0.05	0.07	0.18	0.18				0.39				0.23		0.39		0.39		0.25		0.25			0.16
Accounts receivable, net	6.31	5.98	4.48	5.13	4.19	5.01	0.75	4.22	0.84	4.34	0.78	0.78	3.28	3.66	3.21	2.96	2.97	3.14	0.50	0.49	0.44	2.39	0.44	1.99	2.55	0.63	2.37	2.42	2.63	2.48	2.24	2.29	2.29	2.19	1.87	1.86	1.92	1.86	1.73	1.58	1.83	1.39	1.30	1.20	1.10	1.09	1.22	1.16	1.09	1.18	1.10	1.11	1.25	1.11	1.10	1.27	1.40	1.42	1.26	1.12	1.42	1.22	1.26	1.29	1.35	1.32	1.29	1.25	1.31	1.34	1.32	1.27	1.41	1.56	1.62	1.53	1.61	1.51	1.57	1.48	1.42
Inventories	0.12	0.02	0.03	0.02	0.08	0.01	0.02	0.12	0.02	0.09	0.02	0.03	0.12	0.12	0.12	0.12	0.12	0.11	0.02	0.02	0.02	0.10	0.02	0.08	0.07	0.02	0.10	0.12	0.07	0.07	0.07	0.06	0.08	0.09	0.12	0.07	0.06	0.06	0.05	0.05	0.06	0.06	0.06	0.06	0.06	0.07	0.05	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.03	0.04	0.04	0.04	0.04	0.03	0.04	0.03	0.03	0.03	0.04	0.04	0.08	0.04	0.05	0.04	0.04	0.05	0.05	0.04	0.04	0.04	0.05	0.03	0.03	0.03
Other current assets	0.23	0.17	0.88	0.15	1.09	0.20	0.05	0.28	0.01	0.09	0.02	0.02	0.52	0.09	0.39	0.52	0.50	0.09	0.02	0.02	0.02	0.13	0.03	0.54	0.03	0.34	0.02	0.02	0.03	0.03	0.03	0.01	0.01	0.02	0.02	0.03	0.02	0.02	0.02	0.21	-0.08	0.25	0.28	0.32	0.47	0.34	0.27	0.28	0.26	0.23	0.16	0.14	0.01	0.25	0.25	0.09	0.08	0.11	0.10	0.11	0.29	0.35	0.77	0.77	0.39	0.14	0.37	-0.46	0.18	0.22	0.17	0.12	0.10	0.15	0.02	0.02	0.05	0.03	0.04	0.02	0.05
Total current assets	25.63	18.55	12.56	13.23	13.50	10.61	1.50	9.76	2.12	7.78	1.42	1.30	6.40	6.40	7.14	6.21	7.00	6.50	1.30	1.13	1.11	6.44	0.80	5.98	4.90	1.22	5.12	5.23	4.93	5.60	5.95	5.20	5.34	4.57	4.11	3.33	3.99	3.82	3.22	3.21	3.34	3.45	2.61	2.46	3.37	3.22	3.40	3.31	3.39	3.25	3.13	2.97	3.44	3.34	3.17	3.15	3.55	3.73	3.66	3.45	4.15	3.59	3.42	3.14	2.62	2.27	2.08	4.28	2.33	2.24	2.00	1.78	1.93	2.22	2.13	2.10	2.15	1.92	2.05	1.87	2.14
Total non-current assets +	92.04	87.67	83.43	75.49	72.19	70.36	12.79	54.84	11.13	55.00	10.38	10.61	50.52	50.52	48.86	47.74	47.09	46.66	8.44	9.02	7.91	43.98	7.68	42.76	41.56	10.33	40.72	38.76	38.39	37.96	36.29	35.77	35.34	34.97	34.26	33.81	33.31	32.92	32.07	31.20	30.63	30.26	29.84	28.66	28.24	27.14	26.36	25.67	25.40	25.02	24.43	24.01	23.56	23.34	22.78	22.20	21.84	21.49	20.89	20.35	19.97	19.76	20.12	19.74	19.37	17.97	18.96	36.60	18.43	17.88	17.53	16.92	16.66	16.44	16.27	16.09	15.98	16.08	16.09	15.84	15.79
Property, plant and equipment, net		0.89	0.67	0.64	0.62	0.56	0.52				0.42	0.37	0.36	0.34	0.30	0.38	0.38	0.29	0.38	0.37	0.36	0.31	0.31	0.38	0.40	0.39	0.35	0.33	0.33	0.02	0.00	0.06	0.07	0.08	0.08	0.08	0.09	0.09	0.10	0.10	0.09	0.08	0.08	0.10	0.10	0.11	0.13	0.13	0.11	0.08				0.19	0.20	0.20	0.20	0.19	0.17	0.18	0.16	0.15	5.25	8.90	8.80	8.86	8.68	7.76	6.54	6.44	7.50	8.94	8.10	7.90	7.59	7.18	6.73	6.48	6.57	6.55	6.26
Goodwill	0.50						0.14	0.01	0.23		-0.01		0.06			0.08	0.09									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	50.11	50.47	45.96	45.26	62.89	44.65	7.68	44.62	8.88	43.89	8.39	8.37	39.69	39.32	37.99	36.98	36.82	36.50	6.53	7.09	6.15	34.41	5.95	33.28	32.33	8.04	31.52	30.15	28.94	29.01	34.73	34.26	33.83	33.47	32.68	32.18	31.68	31.25	30.37	29.50	28.89	28.51	28.02	27.04	26.31	25.98	25.30	24.63	24.17	23.85	23.28	22.89	22.37	21.99	21.39	20.89	20.50	20.14	19.61	19.13	18.76	18.55	9.07	1.64	1.58	17.06	1.09	1.65	0.84	0.82	0.61	0.58	0.56	0.51	0.49	0.49	0.49	0.50			0.50
Long-term investments	22.56	21.92	19.58	19.09		18.59	17.22	0.19	0.17	0.16	0.16	0.15	0.15	0.11	0.09	0.09	0.09	0.08	0.08	0.08	0.07	0.06	0.06	0.06	0.06	0.05	0.06	0.06	0.06	0.00	0.00	0.01	0.01	0.04	0.04	0.03	0.03	0.03	0.03	0.03		0.03				0.02				0.02
Other non-current assets
Total assets	117.67	106.22	95.99	88.72	85.69	80.97	14.29	64.61	13.26	62.78	11.80	11.91	56.93	56.93	55.99	53.95	54.09	53.17	9.74	10.15	9.02	50.42	8.48	48.74	46.46	11.55	45.84	43.98	43.31	43.57	42.25	40.97	40.69	39.55	38.37	37.14	37.30	36.75	35.29	34.42	33.97	33.71	32.46	31.12	31.61	30.36	29.76	28.98	28.79	28.27	27.56	26.98	27.00	26.68	25.95	25.34	25.39	25.21	24.55	23.79	24.12	23.35	23.54	22.88	22.00	20.24	21.04	40.88	20.76	20.11	19.54	18.70	18.59	18.66	18.40	18.19	18.13	18.00	18.14	17.71	17.93

Total current liabilities +	14.74	16.54	14.53	10.46	12.41	11.97	1.32	7.08	1.73	8.41	1.43	1.34	6.16	6.16	4.84	4.78	5.21	5.09	1.13	1.18	1.10	5.90	0.75	6.68	6.45	1.60	4.36	4.45	4.87	5.40	4.48	4.25	4.97	4.77	3.72	3.81	4.37	4.30	3.89	3.85	3.96	3.74	2.99	2.89	3.56	3.48	2.63	2.45	2.97	2.97	2.72	2.70	3.39	3.80	3.63	3.39	3.39	3.97	2.96	2.92	3.68	3.51	3.14	3.23	3.09	3.08	3.54	6.53	3.04	3.02	2.83	2.35	2.27	2.45	2.23	2.12	2.04	2.10	1.96	1.66	1.81
Accounts payable	0.86	2.40	1.53	1.22	1.07	0.77	0.05	0.50	0.10	0.46	0.10	0.05	0.26	0.26	0.29	0.31	0.25	0.24	0.05	0.05	0.04	0.26	0.04	0.40	0.37	0.09	0.33	0.45	0.43	0.47	0.38	0.27	0.31	0.34	0.28	0.38	0.20	0.31	0.26	0.24	0.20	0.25	0.23	0.25	0.24	0.32	0.31	0.25	0.23	0.28	0.22	0.24	0.21	0.30	0.87	0.20	0.21	0.24	0.34	0.36	0.44	0.14	0.39	0.39	0.36	0.44	0.40	0.35	0.32	0.39	0.16	0.12	0.06	0.17	0.13	0.09	0.09	0.14	0.10	0.09	0.04
Short-term debt	4.62	4.96	5.78	3.32	2.86	3.13	0.48	2.62	0.54	2.62	0.53	0.53	1.98	1.98	1.79	1.79	1.78	1.83	0.60	0.65	0.57	3.03	0.26	3.42	2.86	0.70	1.71	1.52	1.49	2.10	2.10	1.97	1.88	1.75	1.39	1.34	1.44	1.25	1.53	1.60	1.47	1.53	0.97	0.86	1.38	1.21	0.71	0.64	0.62	0.64	0.71	0.77	0.84	1.37	1.32	1.33	1.00	1.64	1.03	1.01	1.28	1.24	1.16	1.41	0.96	1.01	1.62	1.61	1.29	1.45	1.39	1.13	0.98	0.74	0.73	0.99	0.81	0.85	0.87	0.64	0.79
Current portion of long-term debt	4.73	4.94	5.58	3.11		2.93	2.64	2.22	2.72	2.50	2.65	2.58	1.98	2.25	1.79	1.79	1.78	1.83	3.18	3.18	3.14	2.97	1.39	2.82	3.20	2.86	1.54	1.46	1.43	0.14	0.03	0.50	0.56	1.73	1.37	11.62	11.74	1.23	11.99	11.79		1.51				1.20				9.45
Deferred revenue
Other current liabilities	9.26	9.19	7.23	5.07	8.48	7.48	0.79	3.54	0.70	5.11	0.68	0.50	3.93	3.93	2.76	2.67	3.18	0.26	0.44	0.44	0.44	2.34	0.41	2.87	0.55	0.74	1.63	1.68	2.79	2.63	1.89	1.88	2.65	2.50	1.92	1.98	2.55	2.58	1.93	1.68	1.97	1.86	1.72	1.71	1.88	1.88	1.55	1.51	2.05	1.94	1.56	1.70	2.04	1.83	1.22	1.75	2.01	1.84	1.46	1.40	1.88	1.96	1.40	1.26	1.54	1.42	1.32	4.28	1.28	1.05	1.10	0.99	1.29	1.26	1.29	0.97	1.14	0.85	0.91	0.93	0.98
Total non-current liabilities +	59.64	47.29	38.74	37.81	34.88	32.07	6.01	25.72	5.40	24.52	4.46	4.61	22.68	22.68	23.80	22.90	22.97	23.14	4.12	4.18	3.79	21.72	3.88	20.78	18.37	4.57	19.68	18.94	18.24	18.61	18.98	18.49	17.62	17.26	17.39	16.96	16.84	17.02	15.88	15.44	15.67	16.25	16.11	14.29	14.43	13.57	13.37	12.86	12.41	12.37	12.34	12.25	11.86	11.16	10.92	10.91	10.97	10.70	11.25	10.59	10.58	10.16	8.80	8.50	8.08	8.72	6.23	12.62	6.98	5.56	4.89	4.80	4.71	6.42	6.41	6.46	6.75	6.88	7.01	7.17	7.40
Long-term debt	46.65	34.93	28.92	27.74	24.77	21.86	21.22	19.06	19.31	16.59	16.35	15.82	16.32	16.37	16.62	15.94	15.85	15.48	14.21	12.77	13.36	13.81	13.50	12.54	10.82	9.93	11.48	10.79	10.09	0.70	0.17	2.73	3.04	3.13	3.32	3.11	3.26	3.29	3.17	3.18	3.02	2.93	2.95	3.29	3.29	3.61	3.91	4.17	3.88	3.73				3.76	3.59	3.61	4.01	3.74	4.14	4.56	4.43	4.22	3.83	3.36	3.15	3.18	2.51	2.47	2.34	2.34	2.47	2.93	2.70	2.78	2.72	2.63	2.61	2.56	2.55	2.67	2.76
Capital lease obligations	0.27	0.28	0.42	0.43		0.47		0.50		0.45		0.41		0.23	0.49			0.52	0.53	0.53	0.52	0.47	0.50	0.51	0.54	0.53	0.65	0.66	0.66	0.00	0.00	0.00
Other non-current liabilities	3.16	3.20	3.32	3.25		3.33	3.24	3.24	3.32	3.22	2.92	3.08	3.13	3.32	3.36	3.58	3.75	3.84	3.96	3.89	3.79	3.67	3.53	-3.96	3.51	3.56	3.55	3.58	3.61	0.00	0.00	0.00
Total liabilities	74.38	63.84	53.28	48.28	47.29	44.04	7.33	32.81	7.13	32.93	5.89	5.95	28.85	28.85	28.64	27.68	28.19	28.23	5.24	5.36	4.89	27.62	4.63	27.46	24.82	6.17	24.04	23.39	23.11	24.01	23.46	22.75	22.59	22.03	21.11	20.77	21.20	21.33	19.77	19.29	19.63	19.99	19.10	17.18	17.99	17.05	16.00	15.32	15.38	15.34	15.05	14.95	15.25	14.96	14.55	14.30	14.35	14.67	14.21	13.52	14.25	13.67	11.94	11.73	11.18	11.80	9.77	19.14	10.01	10.57	9.06	8.45	8.50	8.88	8.64	8.59	8.79	8.98	8.97	8.83	9.21

Total stockholders' equity +	43.16	42.38	42.71	40.44	38.40	36.93	6.96	31.80	6.13	29.86	5.91	5.96	28.08	28.08	27.36	26.27	25.91	24.93	4.50	4.79	4.13	22.79	3.85	21.28	21.64	5.38	21.80	20.59	20.20	19.55	18.79	18.22	18.09	17.51	17.26	16.36	16.09	15.42	15.52	15.13	14.35	13.72	13.36	13.94	13.62	13.30	13.76	13.67	13.41	12.93	12.51	12.03	11.75	11.72	11.40	11.04	11.04	10.55	10.34	10.28	9.86	9.68	11.60	11.15	10.82	8.44	11.27	21.74	10.75	9.55	10.48	10.25	10.09	9.78	9.77	9.60	9.35	9.02	9.17	8.88	8.72
Common stock and paid-in capital	41.92	20.83	24.46	36.83	20.15	15.28	-1.18	29.76	5.96	15.15	5.45	5.65	15.18	27.33	15.05	15.05	15.05	15.05	4.18	4.54	4.04	14.60	3.71	14.09	14.09	-2.17	19.49	19.49	19.55	14.45	17.46	17.46	17.51	9.46	15.36	15.36	15.42	9.17	13.52	13.71	13.72	9.65	13.28	13.28	13.30	9.61	12.89	12.89	12.93	6.19	11.18	5.87	11.26	6.33	6.33	6.33	6.82	6.33	6.33	7.66	6.51	6.33	10.49	10.47	10.49	6.33	8.51	17.99	8.56	8.58	8.60	8.62	6.17	5.87	9.00	8.97	6.19	5.94	8.52	8.46	8.50
Retained earnings	1.25	21.55	18.25	3.62	18.25	21.65	8.14	2.03	0.16	14.71	0.47	0.31	12.90	0.75	12.31	11.23	10.86	9.89	0.32	0.25	0.09	8.19	0.14	7.19	7.55	7.55	2.31	1.10	0.65	5.10	1.33	0.76	0.58	8.05	1.91	1.01	0.67	6.24	2.00	1.43	0.63	4.07	0.08	0.66	0.32	3.69	0.87	0.78	0.48	6.74	1.33	6.17	0.50	5.39	5.08	4.71	4.22	4.22	4.02	2.61	3.35	3.35	1.11	0.68	0.33	2.11	2.76	3.75	2.19	0.97	1.88	1.62	3.92	3.92	0.77	0.63	3.15	3.08	0.65	0.42	0.22
Common shares outstanding	3,524	3,421	3,415	3,418	3,418	684	3,418	3,418	3,418	684	3,418	3,418	3,418	684	3,418	3,407	3,411	3,418	3,418	3,421	3,403	3,418	3,418	3,418	684	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418

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 +	8.21	7.40	4.85	3.97	3.91	4.98	4.20	3.84	3.30	3.00	2.64	2.48	2.78	2.34	2.72	2.08	2.06	2.53	2.22	2.98
Net income
Depreciation, depletion and amortization	2.17	2.68	2.79	2.45	2.25	2.04	1.78	1.39	1.30	1.15	1.07	1.00	0.87	0.74	0.77	0.55	0.56	0.62	0.62	0.64
Stock-based compensation																	0.71	0.93	0.02
Change in inventory	0.02	-0.01	0.04	-0.01	-0.01	-0.03	0.00	0.02	-0.03	0.01	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.01	0.01	0.00
Other working capital changes	6.02	4.74	2.03	1.53	1.67	2.98	2.42	2.43	2.03	1.85	1.57	1.48	1.91	1.60	1.96	1.53	0.78	0.97	1.58	2.34
Cash flow from investing +	-15.41	-9.98	-4.91	-2.88	-2.66	-6.77	-3.27	-2.19	-1.97	-2.13	-2.46	-2.76	-2.28	-2.00	-2.01	-2.09	-1.95	-1.56	-0.88	1.54
Capital expenditures	-0.29	-0.10	-0.15	-0.07	-0.05	-0.04	-0.08	-0.05	-1.98	-2.14	-2.45	-2.75	-2.34	-2.03	-2.21	-1.90	-1.98	-1.56	-0.88	-0.39
Others incl. marketable securities changes	-15.13	-9.87	-4.76	-2.80	-2.61	-6.73	-3.19	-2.14	0.01	0.01	-0.01	-0.01	0.05	0.03	0.20	-0.19	0.03	0.00	0.00	1.93
Cash flow from financing +	10.12	3.42	-0.98	0.06	-0.93	-0.07	-1.71	-0.91	-0.93	-0.63	-0.27	0.22	-0.63	-0.57	-0.55	1.23	0.04	-0.81	-1.20	1.44
Dividend payout	-2.32	-0.93	-0.82	-0.60	-0.25	-0.89	-0.74	-0.65	-0.77	-0.14	-0.20	-0.47	-0.50	-0.54
Common stock repurchases	-0.47	0.00	0.00				0.00	0.00	0.00	0.00	0.00	-0.02	-0.21
Net Debt Issuance	12.90	4.34	-0.15	0.66	-0.67	0.82	-0.97	-0.25	-0.17	-0.49	-0.06	0.71	0.08	-0.03	-0.55	1.23	0.04	-0.81	-1.20	1.44

Change in cash	2.92	0.84	-1.03	1.15	0.32	-1.86	-0.78	0.75	0.40	0.25	-0.08	-0.06	-0.13	-0.23	0.16	1.22	0.15	0.16	0.14	5.96
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	0.76	0.91	3.17	3.18	1.10	2.66	1.57	1.77	1.40	1.71	1.63	1.12	0.40	0.27	0.81	1.15	0.62	0.67	1.27	0.93	1.04	1.09	1.01	1.69	1.19	1.17	1.19	1.25	0.59	0.75	1.13	1.29	0.66	0.96	0.85	0.72	0.76	0.97	0.65	0.64	0.73	0.79	0.92	0.46	0.48	0.47	0.73	0.47	0.81	0.62	0.75	0.76	0.64	0.46	0.57	0.88	0.43	0.82	0.59	0.80	0.51	0.85	0.50	0.16	0.58	0.45	0.56	0.32	0.75	0.65	0.67	0.48	0.72	0.50	0.67	0.57	0.47	1.41	0.51	0.60	0.46
Net income
Depreciation, depletion and amortization	0.68	0.50	0.54	0.54	0.58	0.52	0.59	0.79	0.77	0.75	0.71	0.67	0.66	0.12	0.61	0.60	0.59	0.59	0.56	0.55	0.54	0.53	0.53	0.50	0.48	0.48	0.46	0.42	0.41	0.40	0.34	0.33	0.33	0.33	0.32	0.32	0.33	0.29	0.28	0.29	0.28	0.27	0.27	0.28	0.25	0.28	0.24	0.22	0.26	0.27	0.21	0.20	0.20	0.20	0.18	0.18	0.19	0.20	0.17	0.18	0.23	0.11	0.14	0.15	0.14	0.08	0.16	0.16	0.16	0.15	0.16	0.15	0.15	1.09	-0.16	-0.16	-0.15	1.10	-0.16	-0.15	-0.15
Stock-based compensation																																																																	0.48				0.08	0.48	0.02	0.62		0.62	0.09	-0.47	0.13	-0.47	0.19	0.21	0.25
Change in inventory	-0.10	0.01	-0.03	0.09	-0.05	0.00	0.02	0.01	-0.04	0.03	0.00	0.00	0.01	0.00	0.00	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	-0.01	-0.02	0.00	0.02	0.03	-0.05	0.00	0.00	0.00	0.01	0.01	0.04	-0.06	0.00	-0.01	-0.01	0.00	0.01	0.01	-0.01	0.00	0.00	0.01	-0.01	0.01	0.00	0.00	-0.01	0.01	-0.01	0.01	-0.01	-0.01	0.01	0.00	0.03	-0.02	-0.08	0.06	-0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.01	-0.01	0.00	0.00	0.01	-0.01	0.00	0.00	0.01	-0.08	0.00	0.00	0.01
Other working capital changes	0.17	0.39	2.67	2.54	0.57	2.15	0.96	0.98	0.66	0.93	0.92	0.45	-0.27	0.15	0.19	0.55	0.03	0.08	0.71	0.38	0.50	0.57	0.50	1.20	0.70	0.67	0.70	0.87	0.18	0.36	0.79	0.95	0.32	0.60	0.58	0.41	0.44	0.69	0.38	0.34	0.44	0.53	0.65	0.17	0.22	0.21	0.48	0.25	0.54	0.36	0.54	0.57	0.44	0.28	0.39	0.69	0.24	0.59	0.44	0.70	0.22	0.74	0.35	0.00	-0.04	0.37	0.39	0.15	0.50	0.03	0.49	-0.30	0.56	-1.20	0.74	1.20	0.49	0.86	0.48	0.55	0.35
Cash flow from investing +	-13.27	-4.72	-6.47	-3.03	-1.47	-9.98	-3.91	0.68	-2.28	-2.77	-1.41	-0.14	-0.58	-0.22	-0.65	0.03	-1.10	-1.85	-0.06	-0.87	0.12	-2.58	-2.91	-0.88	-0.40	-1.19	-1.15	-0.69	-0.23	-0.80	-0.59	-0.57	-0.23	-0.73	-0.55	-0.16	-0.53	-0.69	-0.57	-0.46	-0.41	-0.57	-0.68	-0.68	-0.53	-0.83	-0.74	-0.59	-0.60	-0.78	-0.55	-0.55	-0.40	-0.64	-0.48	-0.47	-0.41	-0.77	-0.58	-0.30	-0.35	-0.77	-0.48	-0.43	-0.41	-0.61	-0.60	-0.43	-0.33	-0.60	-0.42	-0.30	-0.23	-0.32	-0.25	-0.20	-0.11	2.08	-0.21	-0.20	-0.13
Capital expenditures	-0.03	-9.13	-3.78	-0.06	-0.06	-0.04	-0.03	-0.02	-0.02	-1.69	-0.05	-0.01	-0.03	-0.01	-0.02	-0.01	-0.01	-0.02	-0.01	0.00	-0.01	-0.02	-0.01	-0.01	-0.40	-0.02	-0.03	-0.70	-0.23	-0.79	-0.58	-0.58	-0.23	-0.73	-0.57	-0.15	-0.53	-0.68	-0.58	-0.46	-0.41	-0.57	-0.67	-0.68	-0.53	-0.83	-0.74	-0.66	-0.52	-0.78	-0.55	-0.55	-0.46	-0.65	-0.50	-0.47	-0.43	-0.77	-0.59	-0.48	-0.36	-0.58	-0.48	-0.43	-0.41	-0.62	-0.60	-0.43	-0.33	-0.60	-0.42	-0.30	-0.23	-0.32	-0.25	-0.20	-0.11	-0.39	-0.21	-0.20	-0.13
Others incl. marketable securities changes	-13.23	4.40	-2.69	-2.97	-1.41	-9.94	-3.88	0.69	-2.27	-1.08	-1.36	-0.13	-0.55	-0.22	-0.63	0.04	-1.09	-1.83	-0.05	-0.86	0.13	-2.56	-2.90	-0.86	0.00	-1.17	-1.13	0.01	0.00	-0.01	-0.01	0.01	0.00	0.00	0.02	-0.01	0.00	-0.01	0.01	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	0.08	-0.09	0.00	0.00	0.00	0.05	0.01	0.02	-0.01	0.01	0.00	0.02	0.18	0.01	-0.19	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.47	0.00	0.00	0.00
Cash flow from financing +	11.41	3.51	3.71	0.77	2.33	1.09	1.92	-1.66	2.07	0.31	0.04	-0.49	-0.84	-0.03	0.99	-1.02	0.26	-0.50	0.94	-0.67	-0.70	1.77	-1.36	0.23	-0.71	-0.36	-0.07	-0.10	-1.18	-0.54	0.24	-0.85	0.25	-0.05	0.43	-1.18	-0.14	0.18	-0.04	-0.24	-0.53	0.53	-0.15	-0.71	0.07	0.22	0.04	-0.04	0.00	0.11	-0.05	-0.67	-0.03	0.32	-0.06	-0.67	-0.15	-0.16	0.08	-0.72	0.25	0.55	0.31	0.47	-0.09	0.54	-0.26	0.00	-0.25	0.09	-0.12	-0.21	-0.57	-0.17	-0.49	-0.30	-0.24	2.35	-0.23	-0.71	0.03
Dividend payout	-0.05	-0.05	-2.36	-2.36		-0.93	0.00	-0.93		0.00	-0.82	-0.82	-0.82	0.00	-0.60	-0.60	-0.60	-0.25	-0.25	-0.25	-0.25	-0.89	0.00	-0.89	-0.89	0.00	-0.74	-0.74	0.00	0.00	0.00	-0.65	-0.20	-0.77	-0.65	-0.77	-0.77	-0.14	0.00	-0.14		0.00	-0.10	-0.11	0.00	0.00	0.00	-0.47		-0.50	0.00	-0.50		0.00																			-0.41	-0.41
Common stock repurchases	-0.12	-0.47									0.82															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.23				-0.04				-0.05				-0.18				-0.21
Net Debt Issuance	11.58	4.02	6.07	3.14	2.33	2.02	1.92	-0.73	2.07	0.31	0.04	0.34	-0.02	-0.03	1.59	-0.42	0.86	-0.24	1.20	-0.42	-0.44	2.66	-1.36	1.12	0.18	-0.36	0.67	0.64	-1.18	-0.54	0.24	-0.20	0.44	0.95	1.08	-0.42	0.63	0.36	-0.04	-0.10	-0.53	0.58	-0.06	-0.61	0.07	0.39	0.04	0.43	0.00	0.82	-0.05	-0.17	-0.03	0.32	-0.06	-0.67	-0.15	-0.16	0.08	-0.72	0.25	0.55	0.31	0.47	-0.09	0.54	-0.26	0.00	-0.25	0.09	-0.12	-0.21	-0.16	0.24	-0.49	-0.30	-0.24	2.35	-0.23	-0.71	0.03

Change in cash	-1.10	-0.31	0.41	0.92	1.96	-6.22	-0.42	0.79	1.18	-0.76	0.27	0.49	-1.03	0.01	1.15	0.15	-0.23	-1.68	2.15	-0.61	0.47	0.28	-3.25	1.04	0.07	-0.38	-0.03	0.46	-0.82	-0.59	0.79	-0.13	0.68	0.18	0.73	-0.62	0.10	0.47	0.04	-0.06	-0.21	0.75	0.09	-0.93	0.01	-0.14	0.04	-0.16	0.20	-0.05	0.16	-0.46	0.21	0.14	0.03	-0.27	-0.13	-0.12	0.09	-0.23	0.41	0.62	0.32	0.19	0.08	0.38	-0.30	-0.11	0.18	0.15	0.12	-0.03	-0.08	0.02	-0.07	0.06	0.12	5.84	0.06	-0.31	0.37
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Income Statement - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)

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Balance Sheet - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)

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