UBS Group AG

	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	59.05	74.22	57.38	36.82	35.03	32.07	35.47	36.85	35.78	36.91	36.49	32.81	35.74	36.44	38.77	44.49	41.04	64.72	154.70	128.31
Cost of revenue	21.47	33.13	25.02	6.09	2.84	4.36	7.13	0.12	0.13	0.04	0.12	0.07	0.05	0.12	0.08	0.07	1.83	3.05	0.26	-0.16
Gross profit	37.59	41.09	32.36	30.73	32.18	27.71	28.34	36.73	35.65	36.88	36.37	32.74	35.69	36.32	38.69	44.42	39.21	61.67	154.45	128.46
Total operating expenses +	30.56	34.90	8.18	21.85	23.51	20.51	22.87	36.73	35.65	36.88	36.37	32.74	35.69	36.32	38.69	44.42	39.21	61.67	154.45	128.46
Selling, general and administrative	26.46	30.13	23.08	19.47	19.75	17.99	19.33	20.04	19.88	20.41	19.08	17.75	19.05	18.54	18.63	20.60	19.41	24.22	27.38	29.09
Research and development										0.00
Other operating expenses	4.11	4.76	-14.90	2.38	3.76	2.51	3.54	16.69	15.77	16.47	17.29	14.99	16.64	17.78	20.06	23.82	19.80	37.45	127.06	99.38
Operating income	7.02	6.19	24.17	8.88	8.67	7.20	5.47	16.36	0.03	0.03	0.03	9.17	11.96	8.68	17.24	21.19	13.37	29.85	88.77	78.64
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-10.37	5.32	4.18	5.52	-6.68	-8.28	-10.65	-11.60	-13.34	-15.84	-55.77	-92.07	-66.92
Income before tax	7.02	6.19	24.17	8.88	8.67	7.20	5.47	5.99	5.35	4.21	5.55	2.49	3.69	-1.97	5.64	7.86	-2.47	-25.92	-3.30	11.71
Income tax expense	0.84	1.52	0.75	1.80	1.83	1.40	1.24	1.47	4.31	0.78	-0.91	-1.19	-0.12	0.50	0.96	-0.44	-0.43	-6.39	1.21	2.29
Net income	6.16	4.62	23.41	7.05	6.82	5.79	4.22	4.52	0.97	3.35	6.28	3.65	3.80	-2.48	4.40	7.97	-2.64	-19.89	-4.63	10.06

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	19.51	14.59	14.74	14.55	15.92	17.20	17.56	18.35	19.59	16.99	18.08	13.79	11.45	10.11	9.57	8.75	9.41	8.67	9.15	8.97	8.96	7.98	8.52	8.52	9.62	8.83	9.31	9.65	9.48	12.57	9.59	9.99	9.77	8.71	8.45	8.67	8.65	8.82	8.55	9.67	8.60	8.32	8.53	9.88	9.78	7.82	8.39	9.14	8.80	7.89	7.63	9.65	9.69	-3.20	8.71	9.50	9.05	1.41	13.46	10.70	11.16	11.25	11.29	12.84	11.81	-9.80	9.43	16.79	11.81	10.06	21.04	20.32	15.38	22.69	33.27	44.35	38.22	37.36	31.33	32.65	29.67
Cost of revenue	5.81	5.04	5.32	5.55	6.00	7.36	7.84	8.47	8.89	8.19	8.55	5.83	3.53	2.74	1.73	1.03	0.74	0.68	0.75	0.70	0.76	0.81	1.08	1.52	1.91	1.90	2.21	0.01	0.02	0.05	0.01	0.03	0.02	0.09	-0.01	0.05	1.65	0.02	0.00	0.01	0.00	0.06	0.03	0.01	0.02	0.06	0.03	0.01	-0.03	0.02	0.02	0.00	0.01	0.03	0.13	0.00	-0.04	0.01	0.09	-0.02	0.00	0.16	-0.03	0.05	-0.12	0.09	0.23	0.39	1.13	2.39	0.36	0.02	0.32	8.52	0.02	-0.01	0.00	-0.02	-0.01	-0.04	-0.08
Gross profit	13.70	9.55	9.42	9.01	9.91	9.83	9.72	9.88	10.70	8.79	9.54	7.96	7.93	7.38	7.84	7.72	8.67	7.99	8.40	8.28	8.20	7.17	7.43	7.00	7.71	6.93	7.10	9.64	9.46	12.51	9.58	9.96	9.75	8.62	8.45	8.62	8.65	8.80	8.54	9.66	8.60	8.26	8.50	9.87	9.77	7.76	8.36	9.13	8.83	7.88	7.61	9.65	9.68	-3.23	8.58	9.50	9.09	1.40	13.37	10.72	11.16	11.09	11.32	12.79	11.92	-9.89	9.21	16.40	10.67	7.67	20.68	20.30	15.07	22.69	33.26	44.36	38.23	37.39	31.34	32.68	29.76
Total operating expenses +	9.86	8.20	7.17	7.26	8.10	8.88	8.07	8.55	8.55	9.44	9.71	-16.85	6.56	5.59	5.55	5.21	6.14	6.41	5.73	5.89	6.03	5.41	5.07	5.50	5.76	6.02	5.76	9.64	9.46	12.51	9.58	9.96	9.75	8.62	8.45	8.62	8.65	8.80	8.54	9.66	8.60	8.26	8.50	9.87	9.77	7.76	8.36	9.13	8.83	7.88	7.61	9.65	9.68	-3.23	8.58	9.50	9.09	1.40	13.37	10.72	11.16	11.09	11.32	12.79	11.92	-9.89	9.21	16.40	10.67	7.67	20.68	20.30	15.07	22.69	33.26	44.36	38.23	37.39	31.34	32.68	29.76
Selling, general and administrative	8.28	6.65	5.88	5.85	6.39	7.37	6.47	6.73	6.88	7.46	6.90	6.19	5.05	5.08	4.97	4.99	5.33	5.12	5.02	5.05	5.26	4.86	4.97	4.71	4.95	4.82	4.82	4.86	4.88	5.01	4.72	4.93	4.97	5.12	4.83	4.92	4.96	4.68	4.43	4.51	4.66	4.68	4.53	4.98	4.91	4.57	4.54	4.69	4.66	4.93	4.47	4.88	5.14	2.38	4.65	4.46	4.21	1.24	5.20	4.75	5.91	3.48	5.62	6.20	5.03	1.67	6.04	6.27	5.58	7.75	4.02	7.45	7.65	12.47	4.84	7.16	5.64	11.51	5.35	1.83	5.04
Research and development			0.10																											0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1.59	1.56	1.19	1.41	1.70	1.52	1.60	1.83	1.67	1.98	2.80	-23.04	1.51	0.51	0.58	0.22	0.82	1.29	0.72	0.83	0.77	0.55	0.09	0.79	0.81	1.20	0.94	4.78	4.59	7.51	4.86	5.03	4.77	3.50	3.62	3.70	3.69	4.12	4.11	5.15	3.94	3.58	3.97	4.89	4.86	3.19	3.82	4.44	4.16	2.95	3.14	4.76	4.54	-5.60	3.93	5.03	4.88	0.16	8.17	5.97	5.26	7.61	5.70	6.59	6.90	-11.56	3.17	10.14	5.10	-0.08	16.66	12.85	7.42	10.22	28.41	37.20	32.58	25.87	25.99	30.85	24.71
Operating income	3.84	1.35	2.25	1.74	1.82	0.95	1.65	1.32	2.15	-0.64	-0.17	24.81	1.37	1.79	2.29	2.50	2.53	1.58	2.67	2.39	2.16	1.75	2.37	1.50	1.95	0.91	1.34	0.00	0.00	0.00	0.00	0.00	0.00	0.03	3.16	0.00	0.00	0.03	2.49	3.88	0.00	0.03	0.00	3.86	4.32	1.84	0.97	3.72	3.40	2.10	2.16	3.54	3.63	-12.34	3.97	3.88	4.26	2.07	3.89	6.11	5.47	5.09	3.95	5.62	5.43	3.55	2.73	3.02	3.56	0.34	12.77	11.87	6.80	12.09	22.20	28.26	23.75	23.35	18.78	19.71	16.67
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	1.76	1.55	0.57	1.70	1.71	2.10	0.85	-1.91	1.57	1.69	0.70	-1.58	-2.36	1.01	0.21	0.81	-1.96	-1.52	-1.43	-1.55	-2.35	-1.83	-1.60	-1.76	-2.47	-2.11	10.68	-6.65	-2.82	-2.52	-1.81	-2.80	-4.13	-3.04	-3.51	-3.11	-3.21	-2.79	-2.67	-3.31	-4.24	-4.93	-10.96	-13.32	-15.91	-18.78	-22.74	-23.00	-23.28	-20.28	-19.74	-16.62	-16.42	-13.75
Income before tax	3.84	1.35	2.25	1.74	1.82	0.95	1.65	1.32	2.15	-0.64	-0.17	24.81	1.37	1.79	2.29	2.50	2.53	1.58	2.67	2.39	2.16	1.75	2.37	1.50	1.95	0.91	1.34	1.76	1.55	0.57	1.70	1.71	2.10	0.88	1.25	1.57	1.69	0.73	0.91	1.52	1.01	0.24	0.81	1.90	2.80	0.41	-0.58	1.37	1.57	0.51	0.39	1.08	1.52	-1.67	-2.68	1.06	1.74	0.26	1.09	1.98	2.43	1.58	0.84	2.42	2.64	0.88	-0.57	-1.22	-1.37	-10.63	-0.55	-4.04	-11.98	-10.65	-0.80	4.98	3.48	3.61	2.16	3.29	2.92
Income tax expense	0.79	0.39	0.27	-0.17	0.37	0.24	0.43	0.26	0.55	-0.40	0.48	0.32	0.42	0.26	0.57	0.48	0.54	0.34	0.54	0.54	0.44	0.30	0.45	0.33	0.40	0.20	0.29	0.37	0.41	0.17	0.45	0.32	0.53	3.25	0.28	0.34	0.37	0.11	0.05	0.38	0.28	-0.72	-1.33	0.48	0.69	-0.52	-1.38	0.35	0.38	-0.53	-0.25	0.13	0.48	0.10	-0.42	0.27	0.59	0.13	-0.04	0.45	0.46	-0.50	-0.84	0.29	0.57	-0.46	-0.05	-0.19	0.26	-1.90	-0.81	-3.75	-0.30	-0.28	-0.01	0.59	0.78	0.46	0.41	0.76	0.65
Net income	3.04	0.95	1.97	1.90	1.44	0.70	1.22	1.02	1.59	-0.24	-0.66	24.49	0.94	1.53	1.71	2.02	1.98	1.23	2.12	1.85	1.72	1.44	1.92	1.17	1.55	0.71	1.05	1.39	1.14	0.39	1.25	1.38	1.57	-2.40	0.97	1.23	1.27	0.62	0.86	1.06	0.73	0.96	2.13	1.31	2.04	0.90	0.80	1.01	1.19	1.03	0.64	0.95	1.04	-1.77	-2.27	0.78	1.15	-0.15	1.13	1.22	1.97	2.05	1.68	2.13	2.07	1.16	-0.54	-1.29	-1.73	-9.19	0.26	-0.39	-11.71	-10.80	-0.71	4.60	2.70	2.97	1.76	2.57	2.69

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 +	398.43	227.90	414.36	175.06	203.64	166.49	113.41	117.40	101.04	134.08	168.97	177.88	173.84	168.51	124.36	127.14	115.42	52.01	20.96	10.19
Cash and cash equivalents	209.86	225.71	317.21	172.83	194.80	158.23	107.07	110.73	92.15	118.69	105.70	120.07	106.77	95.96	67.85	47.15	36.43	47.11	16.58	2.87
Short-term investments	188.57	2.20	97.15	2.24	8.84	8.26	6.35	6.67	8.89	15.39	63.27	57.80	67.07	72.55	56.50	79.99	78.99	4.90	4.38	7.33
Accounts receivable, net	35.58	38.87	35.89	23.43	26.33	24.66	18.01	20.60	22.45	12.22	14.29	15.54	14.59	15.75	13.21	5.85	5.62	6.04	16.29	15.27
Inventories			-623.72	-379.83	-429.56	-391.49	-345.62		134.22	86.59	123.82	139.07	137.97	175.71	193.65	244.23	224.23		0.04	0.06
Other current assets		1.68	2.08	373.98	429.56	391.49	345.62	0.99	1.04	602.36	0.00	0.00	0.00	970.50	1,132.85	957.96	0.00	1,473.22	1,347.38	1,357.12
Total current assets	434.00	268.45	452.33	189.26	229.97	191.15	131.42	138.00	113.11	134.08	167.74	177.88	177.55	168.69	1.86	38.69	19.42	-79.83	-49.59	-21.61
Total non-current assets +	1,183.42	1,296.58	1,264.92	206.08	202.18	215.26	219.82	182.54	193.36	169.30	157.82	160.61	180.77	224.53	10.30	10.51	10.64	12.08	12.82	12.11
Property, plant and equipment, net	16.06	15.50	17.85	12.29	12.89	9.33	9.41	6.31	6.49	8.19	8.43	6.90	6.75	6.56	6.07	5.84	6.00	6.28	6.42	5.66
Goodwill	4.81	5.99	6.04	6.04	6.13	6.18	6.27	6.39	6.34	6.19	6.31	6.44	6.58	6.52	9.64	9.75	9.77	10.82	11.31	10.22
Intangible assets	0.70	0.90	1.47	0.22	0.25	0.30	0.20	3.23	2.72	0.24	1.56	0.94	0.89	0.56	0.66	0.76	0.86	1.26	1.51	1.89
Long-term investments	370.37	317.87	343.81	187.52	183.80	242.77	235.25	217.39	216.20	186.83	63.98	58.75	58.50
Other non-current assets
Total assets	1,617.43	1,565.03	1,717.25	1,104.36	1,117.18	1,125.77	972.18	958.49	939.28	917.07	953.85	1,074.48	1,141.85	1,379.98	1,505.66	1,406.59	1,295.21	1,881.69	2,007.14	1,925.19

Total current liabilities +	1,023.20	919.03	1,013.84	74.76	88.24	85.41	59.07	78.99	32.25	33.59	47.83	41.07	37.74	39.02	32.09	44.39	62.96	104.24	134.22	98.11
Accounts payable	62.20	54.90	49.21	47.03	45.14	38.74	37.23	39.96	31.97	33.59	47.83	41.07	39.09	42.22	40.51	38.92	466.92	578.61	0.01	0.07
Short-term debt	53.94	51.14	60.34	29.68	43.10	46.67	21.84	39.03	52.31	25.69	21.46	27.67	31.14	35.59	75.85	59.95	49.83	117.33	290.84	317.01
Current portion of long-term debt	33.87	30.51	38.53	29.68	2.46	30.99	16.65	21.26	25.21	19.73	11.84	22.31	435.73
Deferred revenue
Other current liabilities	907.05	810.16	901.71	-2.18	-0.24	-0.23	-0.14	-41.40	-33.33	-33.59	-49.11	-42.14	-40.49	-43.52	-116.98	-100.30	-51.47	-119.39	-293.55	-321.26
Total non-current liabilities +	497.79	560.43	616.77	74.76	176.08	201.27	177.45	152.94	0.15	0.16	0.21	2.21	0.30	1.69	149.50	139.47	127.05	176.19	232.49	179.47
Long-term debt	328.50	322.13	366.11	188.26	212.95	200.48	155.47	125.63	141.67	150.89	119.05	134.38	132.47	167.76	138.09	150.31	146.47	141.89	180.57	147.36
Capital lease obligations	4.26	4.60	5.50	3.33	3.56	3.93	3.94			0.00
Other non-current liabilities										0.00
Total liabilities	1,526.94	1,479.46	1,630.61	1,047.15	1,056.18	1,065.93	917.48	905.39	886.73	864.34	895.87	1,019.50	1,085.58	1,326.20	1,449.41	1,354.42	1,248.22	1,843.83	1,968.47	1,879.43

Total stockholders' equity +	90.21	85.08	86.11	57.22	61.00	59.84	54.71	52.93	52.50	52.73	55.96	51.18	54.09	50.33	51.57	46.78	39.63	30.38	32.54	40.77
Common stock and paid-in capital	7.47	7.04	11.23	7.21	17.15	20.99	20.55	22.48	26.56	21.49	26.11	28.80	30.87	27.00	26.34	25.81	28.12	16.85	0.95	0.44
Retained earnings	82.74	78.04	74.88	50.00	43.85	38.85	34.15	30.45	25.93	31.24	29.85	22.38	23.22	23.33	25.23	20.97	11.51	13.53	31.58	40.33
Common shares outstanding	3,307	3,351	3,296	3,674	3,976	4,194	3,890	3,842	3,837	3,844	3,781	3,806	3,844	3,754	3,835	3,838	3,662	2,793	2,184	2,063

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 +	361.89	398.43	231.21	245.66	237.04	206.87	366.32	360.70	371.35	414.36	401.04	414.82	264.82	175.06	254.32	292.20	330.08	203.64	307.82	289.43	286.24	166.49	265.96	255.26	237.24	113.41	213.43	110.77	119.78	115.04	103.27	111.23	106.39	101.04	127.18	135.89	140.53	121.29	128.93	129.26	157.25	168.97	177.74	179.13	159.50	177.88	192.48	176.74	180.90	173.84	178.30	174.46	154.40	168.51	326.04	418.85	437.81	124.36	384.47	372.69	354.18	127.14	350.79	352.43	318.51	115.42	346.41	450.99	456.76	52.01	435.89	630.32	656.81	20.96	696.46	683.02	741.19	10.19	39.50	305.49	307.48
Cash and cash equivalents	226.68	209.86	221.41	238.78	233.83	204.88	246.58	251.63	274.66	317.21	265.73	265.40	146.96	172.83	169.04	193.00	209.55	194.80	176.52	163.28	160.85	158.23	150.91	151.17	141.42	107.07	93.11	103.35	112.61	108.37	96.53	104.27	99.30	92.15	113.80	121.12	124.30	105.88	114.91	110.67	124.85	105.70	114.25	107.04	86.05	120.07	133.64	118.19	120.93	106.77	109.56	106.45	88.60	95.96	120.41	196.68	180.64	67.85	176.91	114.78	114.08	47.15	135.22	168.00	140.39	36.43	138.01	172.25	179.99	47.11	14.45	71.42	83.63	16.58	58.91	52.06	49.83	2.87	39.50	305.49	307.48
Short-term investments	135.21	188.57	9.80	6.87	3.22	1.99	119.73	109.07	96.70	97.15	135.30	149.42	117.86	2.24	85.28	99.20	120.54	8.84	131.30	126.14	125.39	8.26	115.05	104.09	95.82	6.35	120.31	7.42	7.17	6.67	6.74	6.96	7.09	8.89	13.38	14.77	16.23	15.40	14.03	18.59	32.40	63.27	63.50	72.09	73.45	57.80	58.83	58.56	59.96	67.07	68.75	68.01	65.80	72.55	205.62	222.17	257.17	56.50	207.56	257.91	240.10	79.99	215.57	184.43	178.12	78.99	208.40	278.74	276.77	4.90	421.44	558.90	573.18	4.38	637.55	630.96	691.36	7.33
Accounts receivable, net	40.79	35.58	45.28	43.17	41.75	35.29	39.03	39.31	36.77	35.89	38.32	35.54	27.50	23.43	27.01	23.66	25.06	26.33	25.20	27.32	28.50	24.66	25.18	23.91	24.81	18.01	21.92	21.16	20.33	20.60	24.51	22.34	22.34	22.45	16.25	14.78	13.47	12.22	14.28	13.94	14.12	14.29	18.95	18.95	16.01	15.54	15.73	17.37	15.57	14.59	16.88	16.58	16.55	15.75	14.71	6.23		13.21			15.17	5.85				5.62				6.04				16.29				15.27
Inventories			0.03				303.96	306.02	-574.36	-623.72	-533.93	-541.27		-379.83	-348.22	-382.43	-419.96	-429.56	-403.98	-398.77										0.00	123.80	112.85	110.74	137.74	117.98	112.31	107.23	92.86	108.77	103.37	109.86	123.82	130.13	137.47	136.93	139.07	136.50	149.40	142.16	137.97	136.78	126.73	152.83	175.71	193.48	188.96	208.26	193.65	227.49	264.56	257.82	244.23	251.13	208.04	217.92	224.23	251.82	262.82	253.87		407.81	526.17	620.83	0.04	525.83	574.72	572.46	0.06	479.92	460.71	401.21
Other current assets	-174.77		1.80	1.89	1.87	1.52	1.89	1.89	2.05	2.08	2.74	3.14	1.27	373.98	1.07	1.04	1.14	690.62	1.05	1.08	1.07	685.02	1.04	0.98	1.07	595.85	0.96	605.07	599.24	612.21	0.00	0.00	0.00	618.25	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	731.27	782.49	860.86	970.50	1,170.81	0.00	0.00	1,132.85	0.00	0.00	0.00	957.96	0.00	874.58	0.00	0.00	0.00	0.00	0.00	1,473.22	1,331.73	1,414.26	1,514.55	1,347.38	1,068.13	938.52	1,269.92	1,357.12	1,125.45	839.20	808.76
Total current assets	226.68	434.00	278.30	290.71	280.66	243.68	407.23	401.89	410.17	452.33	442.09	453.49	293.58	189.26	282.39	316.90	356.28	229.97	334.07	317.83	315.80	193.18	292.18	280.14	263.12	133.30	236.30	0.00	140.11	138.00	0.00	133.57	133.57	0.00	143.43	150.67	154.00	147.49	143.22	143.20	171.37	183.26	190.30	198.08	175.51	193.42	208.20	194.11	196.47	192.15	195.18	191.04	170.95	184.44	135.12	202.91	180.64	137.56	176.91	114.78	129.25	132.98	135.22	168.00	140.39	149.80	138.01	172.25	179.99	101.72	14.45	71.42	83.63	90.92	58.91	52.06	49.83	66.80	39.50	305.49	307.48
Total non-current assets +	1,469.03	1,183.42	1,353.95	1,379.28	1,262.71	1,176.95	1,216.71	1,159.08	1,196.95	1,264.92	1,202.43	1,225.29	759.56	206.08	829.36	796.29	783.64	202.18	754.71	768.69	791.91	215.26	772.97	783.70	834.98	219.82	736.82	203.10	189.45	0.00	0.00	197.57	197.57	0.00	167.29	167.73	163.55	169.30	179.37	171.65	163.23	157.82	0.00	172.20	172.24	160.61	216.60	228.43	223.09	180.77	232.18	220.79	245.52	224.53	148.70	90.27	93.61	237.39	75.21	113.56	103.91	300.42	355.10	304.84	314.45	305.28	337.19	296.58	287.42	307.01	430.30	551.02	647.34	564.95	1,007.91	1,087.95	797.53	540.75	674.05	634.74	550.41
Property, plant and equipment, net		16.06	16.15	16.38	15.56	15.50	16.57				17.92	18.33	12.25	12.29	11.83	12.05	12.49	12.89	12.83	12.90	12.72	9.33	12.91	12.88	12.76	9.41	12.49	12.69	12.61	6.43	9.04	9.08	9.30	9.30	8.93	8.79	8.37	6.66	8.37	8.14	8.10	7.68	7.53	7.54	7.13	6.90	6.96	7.15	6.89	6.75	6.62	6.47	6.45	6.56	6.29	6.21	6.37	6.07	6.04	6.33	5.94	5.84	5.77	5.48	5.73	6.00	6.05	6.04	5.98	6.28	6.40	7.24	6.94	6.42	6.20	5.85	5.69	5.66	5.51	5.50	5.31
Goodwill		6.95				5.99	0.03	0.00		6.04	0.01	0.01		6.04	0.02	-0.01		6.13				6.18	6.43	6.41	6.41	6.27	6.56	6.62	6.62	6.39	-0.03	6.45	-0.03	6.34	-0.04	0.02	0.01	6.19	0.03	-0.03	-0.05	6.31	0.03	6.67	0.02	6.44	0.04	-0.03	-0.02	6.58	-0.01	0.01	0.00	6.52	0.00			9.64				9.75				9.77				10.82				11.31				10.22
Intangible assets	6.94	5.50	6.99	7.02	6.91	0.90	7.02	6.57	6.66	1.47	6.83	6.77	5.74	0.22	6.13	6.03	5.90	0.25	5.96	5.97	6.07	0.30	5.92	6.08	6.17	0.20	6.55	6.47	6.59	0.26	6.35	6.37	6.24	2.72	6.39	6.23	6.46	1.92	6.35	6.40	6.33	1.56	6.44	6.24	6.51	0.94	6.59	6.23	7.03	0.89	7.06	7.02	7.06	0.56	7.05	10.28	10.35	0.66	10.38	10.53	10.54	0.76	10.52	10.40	10.55	0.86	10.67	10.68	11.44	1.26	12.67	13.10	13.23	1.51	12.89	12.46	12.45	1.89	10.30	9.54	9.54
Long-term investments	321.57	370.37	254.53	241.39	221.44	317.87	226.97	204.27	191.60	343.81	231.16	243.72	198.89	187.52	154.05	159.96	190.22	183.80	201.17	200.47	204.84	242.77	217.91	222.91	198.90	235.25	233.64	240.37	221.55	105.42	98.55	105.55	106.94	77.85	67.13	70.65	71.94	89.89	86.87			63.98				58.75				58.50
Other non-current assets
Total assets	1,695.71	1,617.43	1,632.25	1,669.99	1,543.36	1,420.64	1,623.94	1,560.98	1,607.12	1,717.25	1,644.52	1,678.78	1,053.13	1,104.36	1,111.75	1,113.19	1,139.92	1,117.18	1,088.77	1,086.52	1,107.71	1,125.77	1,065.15	1,063.84	1,098.10	972.18	973.12	968.73	956.58	958.31	950.19	946.65	964.14	939.28	937.38	932.25	909.13	918.91	967.84	1,009.88	1,001.87	953.85	1,008.64	1,025.80	1,083.88	1,074.48	1,103.19	1,102.48	1,107.80	1,141.85	1,158.63	1,194.33	1,277.33	1,379.98	1,454.64	1,488.01	1,512.94	1,505.66	1,611.49	1,484.13	1,405.18	1,406.59	1,495.35	1,347.42	1,272.39	1,295.21	1,424.42	1,472.91	1,632.31	1,881.69	1,776.48	2,036.71	2,245.52	2,007.14	2,134.95	2,078.52	2,117.28	1,925.19	1,839.00	1,779.43	1,666.64

Total current liabilities +	20.31	1,023.20	991.04	1,010.57	937.71	834.24	968.20	935.26	958.68	1,013.84	955.12	983.71	649.90	74.76	634.42	661.97	699.39	88.24	666.58	659.61	664.63	85.41	628.41	622.30	605.37	59.07	549.97	0.00	72.66	77.45	0.00	84.71	84.71	84.56	82.87	78.96	68.58	59.29	68.78	71.88	78.35	69.29	0.00	74.53	66.05	68.74	42.19	43.95	40.87	68.88	38.53	41.46	41.23	74.61	431.80	100.00	35.06	114.89	42.62	38.83	97.99	98.87	90.29		65.47	49.83	82.56	100.12	102.27	104.24	139.53	146.65	170.99	134.22				98.11	566.47		169.24
Accounts payable	75.17	62.20	66.70	49.81	64.87	49.83	58.81	53.07	53.11	49.21	46.41	48.49	45.83	47.03	49.24	50.99	48.84	45.14	46.40	40.14	46.53	38.74	40.02	41.40	38.72	37.23	39.55	38.33	40.63	38.42	40.23	39.28	37.84	31.97	33.56	33.02	33.23	9.27	36.53	41.22	47.46	47.83	46.53	40.76	42.32	41.07	42.19	43.95	40.87	39.09	38.53	41.46	41.23	42.22	431.80	58.48	462.92	40.51	458.66	473.74	60.82	38.92	499.29	470.47	466.54	466.92	495.04	520.59	523.33	578.61	604.33	693.33	740.96	0.01	739.11	742.78	734.13	0.07	640.02	616.60	529.20
Short-term debt	20.31	53.94	52.98	56.31	30.57	46.42	61.01	57.52	50.57	60.34	65.26	76.11	46.99	29.68	40.77	49.51	54.04	43.10	50.90	54.87	59.70	46.67	50.63	56.82	46.03	21.84	38.59	24.69	32.03	39.03	44.02	45.43	45.43	52.31	49.31	45.93	35.35	25.69	32.25	30.66	30.88	21.46	27.17	33.77	23.73	27.67				31.14				35.59		41.52	35.06	75.85	42.62	38.83	37.17	59.95	90.29		65.47	49.83	82.56	100.12	102.27	117.33	139.53	146.65	170.99	290.84				317.01	566.47		169.24
Current portion of long-term debt		33.87	28.87	35.30	30.57	30.51	33.85	34.94	32.49	38.53	38.04	40.52	27.41	29.68	24.85	31.53	37.54	2.46	38.49	42.72	47.39	30.99	20.90	20.03	17.92	16.65	20.44	20.17	25.16	55.40	20.93	35.61	18.19	53.83	28.17	320.39	313.76	17.26	336.50			11.84				22.31				435.73
Deferred revenue
Other current liabilities	-75.17	907.05	869.40	904.45	839.39	737.98	846.06	822.30	852.67	901.71	841.09	856.65	555.44	-2.18	542.95	559.85	594.80	-88.24	567.44	562.75	556.62	-85.41	536.35	522.68	519.35	-59.07	469.76	-1.60	-74.16	-77.45	-41.50	-40.70	-39.39	-33.33	-34.82	-34.27	-34.87	-10.69	-38.02	-42.73	-48.93	-49.11	-47.90	-42.16	-43.58	-42.14	-43.31	-45.10	-42.17	-40.49	-39.83	-42.70	-42.54	-43.52	-432.36	-100.55	-35.06	-41.13	-42.62	-38.83	-98.78	-40.34	-90.29	0.00	-65.47	-51.47	-82.56	-100.12	-102.27	-119.39	-139.53	-146.65	-170.99	-293.55				-321.26	-566.47		-169.24
Total non-current liabilities +	1,582.39	497.79	551.01	569.72	518.06	508.72	568.15	541.50	562.68	616.77	604.01	607.44	346.13	74.76	421.25	394.04	381.32	88.24	361.64	367.86	384.75	201.27	377.00	384.33	434.61	177.45	366.80	0.00	169.01	152.94	0.00	155.54	155.54	146.37	145.31	137.94	135.72	129.82	134.29	136.52	133.06	135.86	141.95	145.85	139.27	141.75	106.82	93.51	89.11	138.09	93.08	108.04	113.00	180.64	125.18	124.03	147.65	149.50	149.31	147.32	142.42	139.47	249.83	1,298.13	122.25	127.05	140.21	253.54	270.06	176.19	171.78	203.27	235.56	232.49	2,088.21	2,031.55	2,069.74	179.47	149.63	1,737.31	133.10
Long-term debt	343.92	328.50	308.57	307.98	301.01	322.13	311.62	314.59	316.98	366.11	312.12	315.39	167.94	188.26	154.56	164.67	167.69	212.95	179.66	185.39	213.00	200.48	153.61	149.17	141.56	155.47	158.07	164.10	162.99	119.35	163.53	146.24	161.42	119.22	146.59	137.75	136.03	132.09	134.11	137.14	134.90	101.73	168.64	178.60	162.87	134.38	177.56	168.99	164.62	132.47	172.85	187.87	206.30	167.76	225.68	222.41	246.18	138.09	241.49	255.58	255.49	150.31	248.79	225.28	232.61	146.47	248.86	253.42	270.25	141.89	292.73	361.95	396.56	180.57	370.30	327.41	311.91	147.36	149.62	139.27	133.25
Capital lease obligations		4.26	4.36	4.43	4.56	4.60	5.09	5.10	5.21	5.50	5.54	5.81	3.29	3.33	3.12	3.25	3.42	3.56	3.63	3.75	3.77	3.93	3.87	3.85	3.83	3.94	3.72			0.00				0.00				0.00
Other non-current liabilities																														0.00				0.00				0.00
Total liabilities	1,602.70	1,526.94	1,542.05	1,580.29	1,455.77	1,342.96	1,536.35	1,476.76	1,521.35	1,630.61	1,559.12	1,591.15	996.03	1,047.15	1,055.67	1,056.01	1,080.71	1,056.18	1,028.22	1,027.47	1,049.38	1,065.93	1,005.41	1,006.63	1,039.98	917.48	916.77	915.38	902.74	905.00	898.06	895.70	910.33	886.73	881.73	877.38	854.81	865.32	911.96	955.21	943.03	895.87	950.96	968.31	1,026.37	1,019.50	1,047.65	1,044.75	1,050.37	1,085.58	1,104.13	1,142.42	1,224.24	1,326.20	1,394.24	1,425.73	1,449.18	1,449.41	1,548.81	1,422.16	1,348.76	1,354.42	1,440.79	1,298.13	1,225.16	1,248.22	1,378.81	1,434.65	1,597.49	1,843.83	1,727.67	1,985.44	2,222.68	1,968.47	2,088.21	2,031.55	2,069.74	1,879.43	1,795.25	1,737.31	1,625.67

Total stockholders' equity +	92.75	90.21	89.90	89.28	87.19	77.23	87.03	83.68	85.26	86.11	84.86	87.00	56.75	56.88	55.76	56.85	58.86	60.66	60.22	58.77	58.03	59.52	59.45	57.04	57.95	54.53	56.19	53.18	53.67	53.31	52.09	50.89	53.74	52.50	54.89	54.15	53.63	52.92	55.16	53.97	56.83	55.96	55.67	54.21	54.11	51.18	53.44	55.57	55.27	54.09	52.35	49.79	49.71	50.33	55.73	57.66	58.96	51.57	57.71	56.72	50.81	46.78	48.85	42.52	40.15	39.63	38.15	30.88	27.43	30.38	41.29	43.41	16.49	32.54	41.45	41.95	42.47	40.77	38.71	37.17	36.70
Common stock and paid-in capital	5.80	7.47	8.23	9.55	7.16	6.39	9.83	7.51	8.82	11.23	8.13	8.82	5.61	6.87	6.94	10.25	12.40	16.81	17.89	18.62	17.54	20.67	21.52	21.04	21.15	20.38	20.58	20.63	22.58	22.86	14.90	15.22	18.29	26.56	18.86	18.49	20.79	27.89	22.76	22.62	25.70	26.11	26.48	26.46	28.50	28.80	24.96	26.04	26.49	30.87	26.34	25.49	26.26	27.00	31.62	31.47	31.90	26.34	31.96	30.19	27.86	25.81	35.36	27.77	31.21	28.12	32.34	24.45	19.52	16.85	19.78	21.62	-6.26	0.95	-1.98	-0.09	-0.67	0.44	1.88	-1.95	-0.05
Retained earnings	86.95	82.74	81.67	79.73	80.02	70.84	77.20	76.18	76.44	74.88	76.73	78.18	51.14	50.00	48.81	46.60	46.45	43.85	42.33	40.14	40.48	38.85	37.94	35.99	36.80	34.15	35.61	32.55	31.09	30.45	37.19	35.67	35.45	25.93	36.02	35.66	32.85	25.03	32.40	31.35	31.13	29.85	29.19	27.75	25.61	22.38	28.48	29.53	28.78	23.22	26.01	24.30	23.45	23.33	24.10	26.19	27.06	25.23	25.76	26.53	22.95	20.97	13.49	14.75	8.93	11.51	5.81	6.44	7.92	13.53	21.52	21.79	22.75	31.58	43.43	42.04	43.14	40.33	36.83	39.12	36.75
Common shares outstanding	4,044	3,307	3,307	3,307	3,332	3,336	3,344	3,359	3,365	3,226	3,230	3,360	3,214	3,527	3,350	3,433	3,529	3,574	3,605	3,641	3,689	3,714	3,716	3,691	3,707	3,732	3,745	3,790	3,801	3,821	3,837	3,850	3,857	3,719	3,838	3,826	3,837	3,828	3,812	3,817	3,840	3,852	3,802	3,748	3,723	3,700	3,836	3,835	3,852	3,821	3,851	3,833	3,839	3,762	3,747	3,828	3,819	3,800	3,815	3,869	3,849	3,795	3,847	3,845	3,806	3,821	3,793	3,557	3,505	3,106	3,277	2,616	2,209	2,014	2,592	2,093	2,114	2,076	2,159	2,172	2,144

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 +	17.33	3.28	86.07	14.65	31.43	36.96	19.71	28.91	-52.27	-16.15	3.15	8.49	61.21	73.45	-15.13	12.80	52.65	72.07	-45.20	-3.86
Net income
Depreciation, depletion and amortization	2.80	3.80	3.37	2.06	2.12	2.13	1.83	1.29	1.13	1.06	1.04	0.91	1.01	0.87	0.94	1.11	2.29	1.68	1.35	1.25
Stock-based compensation			-6.04		-1.62	-1.09	-0.44	0.68	0.74	0.87	0.86	0.95	1.17	1.73		0.40
Change in inventory										0.00
Other working capital changes	14.53	-0.52	88.74	12.59	30.92	35.92	18.32	26.94	-54.13	-18.08	1.25	6.64	59.03	70.85	-16.08	11.29	50.36	70.40	-46.55	-5.11
Cash flow from investing +	-18.09	0.71	103.23	-12.45	-2.12	-6.79	-1.56	-6.13	5.24	35.66	-8.44	2.63	6.15	-16.25	20.59	-27.49	-19.87	-1.57	2.43	3.64
Capital expenditures	-1.87	-2.01	-1.69	-1.64	-1.84	-1.85	-1.58	-1.69	-1.64	-1.74	-1.86	-1.94	-1.39	-1.22	-1.20	-0.58	-0.83	-1.14	-1.68	-1.47
Others incl. marketable securities changes	-16.21	2.72	104.91	-10.80	-0.28	-4.93	0.03	-4.44	6.87	37.40	-6.58	4.56	7.54	-15.02	21.79	-26.91	-19.04	-0.43	4.11	5.11
Cash flow from financing +	-24.48	-84.17	-58.26	-9.09	10.35	12.43	-25.61	0.19	27.32	-0.95	-6.67	2.13	-53.58	-41.67	2.84	2.19	-52.35	-5.19	65.04	38.89
Dividend payout	-2.27	-2.26	-1.68	-1.67	-1.30	-2.61	-2.54	-2.39	-2.22	-3.16	-2.76	-0.94	-0.63	-0.41					-3.77	-2.63
Common stock repurchases	-4.11	-2.92	-2.78	-6.01	-3.34	-1.39	-1.56	-1.43	-0.72	-1.25	-0.85	-0.70	-0.38	-1.27	-2.00	-1.68			-2.44	-3.49
Net Debt Issuance	-18.10	-78.99	-53.80	-1.42	14.99	16.43	-21.51	4.01	30.26	3.46	-3.06	3.78	-52.57	-39.99	4.84	3.87	-52.35	-5.19	71.25	45.01

Change in cash	-25.23	-80.18	131.03	-6.89	39.65	42.61	-7.47	22.97	-19.71	18.55	-11.97	13.25	13.78	15.53	8.29	-12.50	-19.56	65.32	22.27	38.67
Change in exchange rate										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 +		3.87	-3.91	5.51	15.38	-12.68	4.10	0.31	11.54	37.94	30.47	42.77	-25.11	-0.35	-3.15	-9.13	27.28	10.13	23.43	-2.50	0.36	3.45	-7.27	4.95	35.83	22.50	-4.45	-2.35	4.00	21.39	-8.84	12.92	3.44	-18.99	-9.85	-15.04	-8.72	10.54	3.13	-22.85	-16.45	6.39	8.79	-0.32	-9.80	-1.93	3.93	-3.34	9.84	8.13	19.38	36.79	-3.09	-13.87	-15.53	33.59	69.26	-52.45	43.30	11.74	-17.72	12.61	-33.54	30.01	3.72	4.55	41.71	27.38	-20.98	46.45	32.10	-25.47	18.99	20.45	-32.76	-20.80	-12.09	0.83	-19.72	19.90	-4.88
Net income
Depreciation, depletion and amortization		0.69	0.90	0.90	0.86	0.99	1.01	0.90	0.90	1.41	0.95	0.87	0.53	0.54	0.51	0.50	0.51	0.57	0.52	0.51	0.52	0.63	0.55	0.47	0.47	0.50	0.45	0.44	0.44	0.37	0.33	0.29	0.30	0.30	0.27	0.29	0.28	0.23	0.29	0.27	0.28	0.27	0.24	0.27	0.26	0.22	0.20	0.24	0.25	0.29	0.25	0.23	0.24	0.22	0.24	0.21	0.20	0.21	0.26	0.24	0.23	0.40	0.20	0.26	0.24	0.30	1.49	0.27	0.22	0.49	0.21	0.65	0.33	0.36	0.36	0.32	0.32	0.37	0.27	0.30	0.31
Stock-based compensation										-2.43	-0.40	0.34					-0.63	-0.34	-0.47	-0.37	-0.44	-0.09	-1.35	0.30	0.05	0.25	-0.29	-0.12		0.68				0.74				0.81				0.96		0.00		1.01				1.17
Change in inventory			-0.05																											0.00								0.00
Other working capital changes	0.00	3.18	-4.77	4.61	14.52	-13.68	3.10	-0.59	10.65	38.96	29.92	41.57	-25.63	-0.90	-3.66	-9.63	27.40	9.90	23.38	-2.64	0.29	2.91	-6.47	4.18	35.31	21.76	-4.61	-2.67	3.55	20.34	-9.17	12.63	3.14	-20.03	-10.12	-15.33	-9.00	9.51	2.85	-23.11	-16.73	5.15	8.55	-0.59	-10.06	-3.16	3.73	-3.58	9.59	6.67	19.13	36.56	-3.33	-14.10	-15.77	33.39	69.06	-52.66	43.04	11.49	-17.95	12.21	-33.74	29.75	3.47	4.24	40.21	27.11	-21.20	45.97	31.89	-26.12	18.66	20.09	-33.12	-21.12	-12.41	0.47	-19.99	19.60	-5.19
Cash flow from investing +		-3.52	-4.22	-6.99	-7.16	-1.10	-0.74	1.11	1.32	0.22	-1.86	107.16	-2.40	-4.00	-3.81	-1.13	-3.50	-1.50	-0.92	0.69	-0.39	0.49	0.54	-6.32	-1.50	0.41	-1.35	-0.49	-0.13	-3.04	0.23	-1.72	-1.65	3.51	0.70	1.24	-0.21	-5.90	2.61	10.83	28.12	0.65	7.73	3.33	-20.25	-1.98	-1.35	1.99	3.97	4.45	-0.31	-1.93	3.93	0.87	-8.75	1.00	-9.37	3.88	22.52	-6.00	0.20	-18.52	-3.07	0.69	-6.60	-14.80	-5.23	-0.03	0.19	-0.96	0.36	-0.54	-0.43	0.21	-0.63	3.33	-0.49	2.50	-0.16	0.06	1.25
Capital expenditures	0.00	-0.53	-0.59	-0.55	-0.56	-0.54	-0.56	-0.50	-0.41	-0.46	-0.40	-0.46	-0.38	-0.46	-0.42	-0.36	-0.40	-0.49	-0.46	-0.46	-0.43	-0.53	-0.50	-0.46	-0.37	-0.43	-0.37	-0.42	-0.37	-0.49	-0.38	-0.44	-0.38	-0.47	-0.41	-0.44	-0.31	-0.31	-0.46	-0.52	-0.45	-0.54	-0.46	-0.45	-0.41	-0.68	-0.38	-0.51	-0.37	-0.36	-0.41	-0.31	-0.32	-0.38	-0.29	-0.26	-0.30	-0.36	-0.28	-0.33	-0.23	-0.22	-0.15	-0.10	-0.11	-0.32	-0.14	-0.14	-0.23	-0.32	-0.87	-0.65	-0.30	-0.54	-0.41	-0.43	-0.30	-0.96	-1.01	-0.64	-0.02
Others incl. marketable securities changes	0.00	-2.99	-3.63	-6.44	-6.61	-0.56	-0.19	1.61	1.73	0.67	-1.46	107.62	-2.02	-3.54	-3.39	-0.77	-3.10	-1.01	-0.46	1.15	0.04	1.02	1.04	-5.86	-1.12	0.84	-0.97	-0.08	0.24	-2.55	0.61	-1.28	-1.26	3.98	1.11	1.68	0.10	-5.59	3.07	11.36	28.56	1.19	8.20	3.78	-19.84	-1.30	-0.97	2.50	4.34	4.81	0.10	-1.62	4.25	1.25	-8.46	1.26	-9.07	4.24	22.80	-5.67	0.43	-18.30	-2.92	0.80	-6.50	-14.48	-5.09	0.11	0.41	-0.64	1.23	0.11	-0.13	0.75	-0.22	3.77	-0.18	3.46	0.84	0.70	1.27
Cash flow from financing +		-6.71	-9.63	-9.81	-2.96	-4.09	-18.16	-21.10	-40.82	-5.69	-27.51	-23.93	-1.13	-0.16	-5.11	0.29	-4.12	6.68	-7.13	-1.86	12.65	-0.16	0.23	8.61	3.76	-11.37	-1.94	-12.42	0.12	-3.01	-0.66	-0.63	4.50	0.07	9.32	5.90	12.03	-4.43	-2.12	-2.26	7.86	-13.11	-5.18	13.11	-1.49	-6.93	15.30	1.14	-7.38	-7.55	-23.39	-17.48	-5.17	-12.83	-3.49	-15.66	-9.69	6.19	6.98	-11.45	1.12	-6.98	1.52	4.24	3.11	-15.13	-15.31	-27.54	5.62	8.42	-35.76	4.54	17.60	-1.40	27.04	7.10	32.31	8.08	17.40	-3.57	16.98
Dividend payout		-0.03	-0.08	-3.12		0.00	-0.03	-2.03		-0.01	-0.01	-1.68	-1.68	-0.01	-0.01	-1.67	-1.67	-0.01	0.00	-1.30	-1.30	-1.30	-1.31	-1.31	-1.31	-2.54	-2.54	-2.54	-2.44	-0.05	-0.04	-2.44	-2.44	0.00	-0.05	-2.32	-2.23	-0.17	-0.04	-3.24		-0.05	-0.87	-1.97		-0.01	-0.07	-1.14	0.00	-0.08	-0.09	-0.60		-0.01	0.00	-0.40										-0.02	-0.01	-0.01	-0.01					-0.09	-0.18	-3.48		-0.06	-0.65	-2.62
Common stock repurchases		-1.05	-1.78	-0.62	-1.30	-0.34	-0.67	-0.81	-0.97	-0.68	0.05	0.08	-2.19	-1.26	-1.22	-1.64	-1.89	-0.83	-0.54	-0.74	-1.23	-0.50	-0.01	0.04	-0.92	-0.19	-0.32	-0.65	-0.40	-0.52	-0.06	-0.52	-0.34	0.01	0.03	0.00	-0.79	0.00	0.00	-0.19	-1.11	-0.06	0.06	-0.17	-0.70	0.05	0.05	0.04	-0.85	0.01	-0.02	0.17	-0.56	-0.06	-0.02	-0.56	-0.63	-0.87	0.33	-0.80	-0.66	-0.79	0.24		-1.19	75.47	0.01		-0.12				-4.93
Net Debt Issuance	0.00	-5.63	-7.77	-6.07	-1.66	-3.75	-17.46	-18.26	-39.85	-5.00	-27.55	-22.33	2.74	1.12	-3.88	3.59	-0.57	7.51	-6.58	0.18	15.18	1.64	1.54	9.89	5.98	-8.63	0.92	-9.23	2.96	-2.44	-0.56	2.32	7.27	0.06	9.34	8.22	15.04	-4.26	-2.07	1.17	8.97	-13.00	-4.37	15.25	-0.79	-6.98	15.32	2.24	-6.53	-7.49	-23.28	-17.06	-4.61	-12.76	-3.46	-14.70	-9.06	7.07	6.65	-10.65	1.78	-6.19	1.28	4.24	4.29	-90.58	-15.32	-27.52	5.76	8.42	-35.76	4.54	22.53	-1.30	27.21	10.58	32.31	8.15	18.05	-0.94	16.98

Change in cash	0.00	-6.36	-17.76	-11.29	5.26	-17.87	-14.80	-19.68	-27.96	32.46	1.10	126.00	-28.63	-4.51	-12.07	-9.97	19.66	15.31	15.38	-3.67	12.62	3.78	-6.51	7.24	38.09	11.55	-7.74	-15.25	3.98	15.34	-9.26	10.57	6.29	-15.42	0.17	-7.90	3.09	0.21	3.62	-14.28	19.52	-6.08	11.34	16.13	-31.54	-10.85	17.89	-0.21	6.42	5.03	-4.31	17.37	-4.32	-25.84	-27.77	18.94	50.20	-42.39	72.80	-5.72	-16.40	-12.89	-35.09	34.94	0.23	-25.38	21.17	-0.18	-15.17	53.91	-3.29	-21.47	36.17	19.26	-6.36	-10.37	19.73	11.42	-2.49	16.39	13.35
Change in exchange rate																														0.00								0.00