YPF SOCIEDAD ANONIMA

	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	26,530.08	17,895.03	5,484.54	2,526.47	1,315.63	692.51	678.60	435.82	252.81	210.10	156.14	141.94	13.82	13.68	13.06	11.13	9.03	10.10	9.24	8.36
Cost of revenue	19,367.95	12,950.43	4,515.09	1,875.68	1,020.76	621.84	570.47	357.49	210.52	176.16	119.78	107.02	10.44	10.24	9.56	7.53	6.10	6.95	6.03	5.36
Gross profit	7,162.14	4,944.60	969.46	650.78	294.87	70.67	108.13	78.33	42.29	33.94	36.36	34.92	3.38	3.44	3.50	3.59	2.93	3.34	3.37	3.00
Total operating expenses +	4,797.01	3,787.37	2,438.73	353.17	236.70	129.07	129.14	34.55	26.22	58.19	19.77	15.18	1.67	1.83	1.83	1.21	1.09	1.22	1.09	0.76
Selling, general and administrative	1,197.08	689.77	224.40	74.36	38.89	30.17	20.78	12.05	8.08	6.03	4.65	3.86	0.41	0.45	0.42	0.36	0.29	0.30	0.26	0.59
Research and development		40.88	18.40	4.79	1.94	2.13	1.26	1.55	0.45	0.40	0.27	0.03	0.01	0.58	0.13
Other operating expenses	3,599.93	3,056.72	2,195.92	274.02	195.87	96.77	107.10	20.95	17.69	51.77	14.85	11.30	1.24	0.80	1.27	0.85	0.80	0.91	0.84	0.17
Operating income	2,365.13	1,157.24	-1,469.27	297.62	58.17	-58.40	-21.01	43.78	16.07	-24.25	16.59	19.74	1.71	1.61	1.67	2.39	1.84	1.93	2.11	2.24
Non-operating income (net)	-1,044.72	-186.79	589.98	101.56	5.43	1.97	14.00	46.36	-7.37	-5.56	12.48	2.33	0.49	0.13	0.09	-0.11	-0.29	-0.14	0.06	0.12
Income before tax	1,320.41	970.45	-879.30	399.18	63.60	-56.43	-7.01	90.14	8.70	-29.80	29.06	22.07	2.20	1.74	1.76	2.27	1.55	1.79	2.17	2.37
Income tax expense	2,479.76	1,152.37	653.45	108.91	64.41	14.59	26.37	51.54	3.97	1.43	24.64	13.22	1.42	0.95	0.73	0.81	0.58	0.74	0.88	0.91
Net income	-1,198.53	2,077.48	-1,561.22	289.06	0.26	-69.65	-34.07	38.61	12.34	-28.24	4.58	9.00	0.79	0.79	1.03	1.46	0.97	1.05	1.30	1.45

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	4.94	6,593.34	6,627.84	4,641.00	4.60	4,844.21	5,058.76	4,389.87	3,602.20	2,153.83	1,473.63	1,036.76	820.33	786.49	742.55	595.97	401.45	411.31	353.56	315.87	234.89	187.47	173.49	133.56	174.67	206.91	180.45	160.33	130.91	145.78	121.19	93.03	75.82	69.61	66.03	60.16	57.00	54.56	55.85	52.76	46.93	40.95	40.06	40.00	35.13	37.74	38.21	35.33	30.66	2.73	4.15	4.02	3.59	3.42	3.69	3.55	3.39	3.36	3.56	3.34	3.12	3.10	2.82	2.64	2.56	2.62	2.26	2.12	2.04	1.74	3.11	2.76	2.55	2.62	2.47	2.18	2.06	2.18	2.17	2.09	1.95
Cost of revenue	3.19	4,689.63	4,737.84	3,468.00	3.33	3,807.15	3,532.61	3,095.02	2,530.05	1,778.37	1,250.79	848.40	644.64	639.60	527.34	410.63	300.93	303.20	275.35	248.94	196.86	170.09	162.35	146.82	144.31	185.45	149.60	134.21	103.41	117.38	95.99	81.97	63.06	59.90	56.11	49.68	45.58	46.08	48.03	42.82	40.28	34.17	29.80	30.46	26.51	31.73	26.37	25.43	23.02	2.24	3.06	3.04	2.69	2.56	2.89	2.67	2.38	2.64	2.55	2.47	2.08	2.27	1.94	1.72	1.60	1.76	1.52	1.46	1.36	1.17	2.24	1.90	1.62	1.67	1.82	1.41	1.27	1.64	1.49	1.15	1.08
Gross profit	1.76	1,903.71	1,890.00	1,173.00	1.27	1,037.06	1,526.16	1,294.84	1,072.15	375.46	222.84	188.36	175.68	146.89	215.21	185.34	100.52	108.11	78.20	66.93	38.03	17.39	11.13	-13.26	30.36	21.46	30.85	26.12	27.50	28.40	25.20	11.07	12.76	9.72	9.93	10.49	11.43	8.48	7.82	9.94	6.65	6.78	10.26	9.55	8.63	6.01	11.84	9.90	7.65	0.49	1.09	0.98	0.91	0.86	0.80	0.88	1.01	0.72	1.01	0.87	1.04	0.83	0.85	0.95	0.96	0.90	0.77	0.69	0.67	0.77	0.88	0.86	0.93	0.95	0.65	0.77	0.78	0.54	0.68	0.93	0.87
Total operating expenses +	0.88	1,252.21	1,094.88	761.00	0.86	1,605.81	832.58	794.64	539.94	1,746.59	409.23	155.07	120.73	85.49	119.80	84.99	60.08	127.57	36.57	37.79	31.18	-26.35	34.62	80.18	15.56	29.64	61.48	18.95	16.87	16.40	12.51	9.32	-4.59	4.67	6.88	7.02	6.92	5.09	42.40	4.62	5.03	5.87	4.63	3.97	4.16	4.65	3.80	3.95	3.26	0.04	0.50	0.73	0.42	0.55	0.44	0.46	0.44	0.41	0.39	0.51	0.40	0.36	0.30	0.29	0.26	0.31	0.24	0.27	0.27	0.44	0.29	0.28	0.28	0.26	0.24	0.26	0.25	0.06	0.26	0.22	0.22
Selling, general and administrative	0.25	311.97	295.49	188.00	0.21	234.10	216.43	189.44	106.81	105.73	68.06	41.21	26.28	26.56	24.38	19.22	12.32	11.62	11.52	10.91	7.81	9.53	9.14	7.38	5.98	6.85	6.05	5.76	4.01	4.17	3.67	2.95	2.07	2.28	2.17	2.00	1.57	1.47	1.94	1.83	1.36	1.05	1.30	1.36	1.20	1.41	1.12	1.18	0.82	0.00	0.11	0.13	0.11	0.05	0.11	0.12	0.11	0.12	0.10	0.08	0.10	0.10	0.09	0.09	0.08	0.09	0.06	0.08	0.06	0.28	0.32	0.28	0.27	0.30	0.25	0.25	0.24	0.25	0.25	0.21	0.21
Research and development			15.78	5.21	26.85	11.73	15.31	24.24	13.06	7.94	4.83	4.15	1.48	0.20	2.29	1.71	0.60	0.24	1.13	0.48	0.41	0.22	0.62	0.46	0.30	0.74	0.86	0.68	0.20	0.32	0.15	0.12	0.11	0.14	0.11	0.11	0.08	0.08	0.17	0.08	0.07	0.30	0.18	0.01	0.12	0.06	0.05	0.12	0.03	0.01	0.00	0.17	0.12	0.12	0.04	0.00	0.03	0.06	0.01	0.00	0.01	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	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	0.63	940.25	783.62	567.79	-26.20	1,359.98	600.84	580.95	420.06	1,632.92	336.34	109.71	92.96	58.73	93.14	64.06	47.16	115.71	23.91	26.40	22.96	-36.11	24.86	72.33	9.29	22.05	54.57	12.52	12.66	11.92	8.70	6.25	-6.78	2.25	4.59	4.91	5.27	3.54	40.29	2.71	3.61	4.52	3.15	2.60	2.84	3.18	2.64	2.65	2.42	0.03	0.39	0.44	0.19	0.39	0.30	0.34	0.31	0.23	0.27	0.43	0.29	0.19	0.21	0.20	0.18	0.23	0.18	0.19	0.21	0.16	-0.04	0.00	0.01	-0.04	-0.01	0.01	0.01	-0.19	0.01	0.00	0.02
Operating income	0.87	651.50	795.11	412.00	0.41	-568.76	693.57	500.21	532.21	-1,371.13	-186.39	33.29	54.96	61.40	95.41	100.36	40.45	-19.46	41.64	29.14	6.85	43.74	-23.49	-93.44	14.80	-8.19	-30.63	7.17	10.63	12.00	12.69	1.75	17.35	5.05	3.05	3.47	4.51	3.40	-34.58	5.32	1.62	0.91	5.63	5.58	4.47	1.36	8.04	5.95	4.38	0.46	0.59	0.25	0.49	0.30	0.36	0.41	0.57	0.31	0.62	0.36	0.63	0.47	0.59	0.63	0.70	0.55	0.50	0.38	0.41	0.13	0.59	0.57	0.65	0.69	0.41	0.50	0.53	0.48	0.42	0.72	0.64
Non-operating income (net)	-0.22	-81.26	-311.19	-400.10	-0.40	43.13	-40.62	-97.53	-91.77	383.68	114.43	70.47	21.40	42.89	35.78	15.26	7.63	17.63	-3.60	-9.43	0.83	6.58	-2.92	7.51	-9.20	-10.22	27.13	-12.49	9.58	0.45	23.89	21.69	0.33	0.76	-2.02	1.03	-7.14	-2.00	-3.18	-4.49	4.12	14.43	-0.67	-0.87	-0.42	-1.18	-0.02	-1.06	4.58	0.31	0.08	0.07	0.04	0.15	0.03	0.01	-0.03	-0.05	-0.02	-0.02	0.01	-0.04	0.01	-0.01	-0.07	0.05	-0.07	-0.11	-0.17	-0.15	-0.02	0.03	0.00	-0.05	0.03	0.00	0.08	-0.04	0.04	0.04	0.09
Income before tax	0.65	570.24	483.92	11.90	0.02	-525.62	652.96	402.68	440.44	-987.45	-71.96	103.76	76.35	104.29	131.19	115.61	48.08	-1.83	38.04	19.71	7.68	50.32	-26.41	-85.93	5.60	-18.41	-3.49	-5.32	20.21	12.45	36.58	23.43	17.69	5.81	1.03	4.50	-2.63	1.40	-37.76	0.82	5.73	15.34	4.97	4.71	4.05	0.19	8.03	4.89	8.96	0.77	0.67	0.32	0.53	0.45	0.39	0.42	0.54	0.25	0.60	0.34	0.64	0.43	0.60	0.62	0.63	0.61	0.43	0.27	0.24	-0.02	0.57	0.60	0.65	0.64	0.44	0.50	0.61	0.44	0.46	0.76	0.73
Income tax expense	0.24	1,511.94	766.56	74.00	0.03	223.27	756.21	69.15	103.74	624.69	7.56	18.56	17.75	26.69	39.01	21.55	21.67	26.56	15.07	65.97	9.93	7.30	8.92	0.88	0.75	8.05	9.05	2.99	28.37	5.46	23.37	21.93	11.70	6.15	0.78	4.23	2.82	0.38	7.50	1.58	4.88	17.21	3.08	2.41	1.94	1.12	4.81	3.35	6.18	0.53	0.43	0.22	0.28	0.27	0.23	0.24	0.24	0.09	0.23	0.15	0.25	0.16	0.22	0.21	0.22	0.23	0.17	0.13	0.10	0.01	0.21	0.27	0.26	0.29	0.17	0.20	0.23	0.18	0.16	0.30	0.28
Net income	0.40	-948.95	-294.06	71.50	-0.02	-310.47	1,393.49	457.38	537.09	-1,627.93	-65.58	73.73	58.57	77.47	91.90	93.09	26.60	24.84	22.50	-45.02	-2.07	44.24	-35.47	-84.63	6.21	-10.48	-12.73	-2.68	-8.19	17.35	13.20	1.99	6.07	12.01	0.09	0.21	0.03	1.72	-30.21	-0.74	1.00	-1.70	1.85	2.30	2.13	1.38	3.21	1.53	2.88	0.24	0.24	0.10	0.24	0.18	0.16	0.18	0.30	0.16	0.37	0.19	0.39	0.27	0.38	0.41	0.41	0.38	0.26	0.14	0.14	-0.03	0.36	0.34	0.39	0.35	0.27	0.30	0.39	0.26	0.30	0.46	0.45

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 +	1,733.95	1,553.24	995.29	193.36	113.69	83.55	74.47	56.97	41.67	18.31	16.19	9.82	11.66	8.54	1.46	2.53	2.15	1.22	0.85	1.09
Cash and cash equivalents	1,353.78	1,151.54	805.85	136.87	62.68	54.62	66.10	46.03	28.74	10.76	15.39	9.76	10.71	4.75	0.90	0.57	0.67	0.39	0.20	0.12
Short-term investments	380.16	401.70	189.44	56.49	51.01	28.93	8.37	10.94	12.94	7.55	0.80	0.06	0.95	3.80	0.56	1.96	1.48	0.83	0.66	0.97
Accounts receivable, net	3,877.07	2,149.95	885.50	373.12	174.15	131.36	141.21	87.94	50.38	2.77	23.04	1.92	1.86	1.16	1.18	1.33	1.40	1.32	2.41	2.33
Inventories	2,099.60	1,592.38	1,207.70	1.74	1.50	1.19	80.48	53.32	1.41	1.36	1.49	1.54	9.88	1.41	1.39	0.93	0.81	1.00	0.82	0.55
Other current assets	1,687.51	1,701.22	93.29	342.49	176.91	111.47	13.27	10.18	68.33	81.96	36.26	37.50	12.06	14.81	11.26	9.96	7.76	6.56	7.53	7.21
Total current assets	9,398.13	6,996.79	3,181.79	910.71	466.24	327.57	309.42	208.42	122.30	87.23	76.97	42.10	34.51	18.35	14.10	12.80	10.53	9.23	11.03	11.18
Total non-current assets +	33,317.86	23,275.94	14,783.04	3,677.45	1,923.83	1,595.66	1,263.87	785.60	383.42	333.91	286.48	166.45	101.08	61.60	41.30	33.79	29.22	29.85	27.09	24.17
Property, plant and equipment, net	28,461.76	20,072.67	14,802.61	3,196.05	1,695.52	1,423.61	1,130.40	699.09	354.44	308.01	270.91	18.38	14.40	11.62	9.22	7.95	7.34	8.14	8.07	7.34
Goodwill		505.45	296.26				0.00	6.91	0.00	0.00	0.00	0.00
Intangible assets	626.83	392.43	184.42	68.05	43.01	39.12	37.18	20.40	9.98	8.11	7.28	4.39	2.45	1.49	0.01	0.01	0.01	0.01	0.01	0.01
Long-term investments	1.61	1.96	1.68	372.84	159.46	107.11	67.59	32.69	6.05	13.23	4.37	3.18	2.12
Other non-current assets
Total assets	42,715.99	30,272.73	17,964.82	4,588.16	2,390.07	1,923.23	1,573.29	994.02	505.72	421.14	363.45	208.55	135.60	79.95	55.40	46.59	39.75	39.08	38.12	35.35

Total current liabilities +	10,799.79	8,936.28	3,530.53	846.91	391.08	370.67	314.87	178.97	102.73	82.47	79.79	53.37	32.81	20.93	21.81	17.10	12.62	11.99	6.94	6.28
Accounts payable	3,151.57	2,904.60	1,639.69	2.50	1.88	1.63	2.44	81.45	44.66	2.53	38.78	28.33	20.31	12.86	2.21	6.17	1.54	4.84	3.13	1.14
Short-term debt	3,849.50	2,313.38	1,326.82	253.87	113.97	172.83	128.50	1.72	2.05	26.78	27.82	13.28	-4.16	5.00	0.42	1.45	4.68	0.93	0.47	0.91
Current portion of long-term debt	2.36	1.88	1.51	201.81	86.68	150.73	107.11	64.83	39.34	26.78	18.34	4.94	31.89
Deferred revenue
Other current liabilities	3,393.60	3,642.74	514.34	555.09	259.09	179.63	170.41	85.28	48.89	48.54	5.66	3.07	9.98	1.61	16.98	6.91	3.22	5.08	3.34	4.23
Total non-current liabilities +	15,891.35	9,110.35	7,939.40	1,872.95	1,150.87	869.16	710.32	452.69	250.45	220.01	163.20	82.41	54.55	27.76	14.86	10.45	9.43	6.74	5.10	4.76
Long-term debt	8.23	7.04	6.68	1,053.20	670.54	527.58	419.65	270.25	151.73	127.57	77.93	4.22	3.55	2.47	1.08	0.41	0.56	0.37	0.17	0.17
Capital lease obligations	0.57	0.78	0.67	100.29	55.62	46.27	61.78	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.32	0.07	0.11	3.30	0.97	2.96	0.70	0.55	0.28	0.34	0.00	0.00
Total liabilities	26,691.15	18,046.63	11,469.93	2,719.86	1,541.95	1,239.83	1,025.19	631.66	353.19	302.48	242.99	135.77	87.36	48.69	36.66	27.55	22.05	18.72	12.05	11.03

Total stockholders' equity +	15,691.11	12,001.56	6,421.70	1,851.03	839.89	677.23	542.55	359.20	152.30	118.76	120.41	72.63	48.02	31.26	5.44	19.04	4.66	20.36	8.27	7.94
Common stock and paid-in capital	6,530.95	4,641.18	3,232.02	1,007.52	896.10	325.27	574.12	320.89	139.96	146.98	115.82	61.59	42.25	20.43	-1.86	12.19	3.32	13.17	5.17	5.29
Retained earnings	9,160.16	7,360.38	3,189.68	843.51	-56.21	351.96	-31.57	38.32	12.34	-28.23	4.59	11.05	5.76	10.83	7.30	6.85	1.34	7.19	3.10	2.64
Common shares outstanding	392	392	392	393	393	393	392	392	393	391	392	392	393	393	393	393	393	393	393	393

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 +	1.69	1,733.95	1,450.33	1,245.26	1,326.64	1,553.24	1,160.35	1,269.93	1,371.13	995.29	516.22	376.87	193.36	193.36	196.47	155.51	113.69	113.69	101.96	89.40	83.55	83.55	76.41	91.66	74.59	74.47	59.92	67.24	56.97	56.97	72.38	57.60	42.35	41.67	23.37	21.42	18.96	18.31	25.01	16.04	27.30	16.19	12.52	14.24	11.04	9.82	15.87	13.02	3.11	11.66	6.90	5.14	8.11	8.54	0.98	0.46	0.90	1.46	2.51	1.09	3.02	2.53	3.53	3.04	3.48	2.15	1.82	1.74	1.54	1.22	0.97	0.62	1.54	0.85	0.41	0.40	0.96	1.09	0.53	0.65	0.82
Cash and cash equivalents	1.33	1,353.78	1,140.56	953.35	1,011.70	1,151.54	851.57	948.35	1,122.45	805.85	452.76	299.19	136.87	136.87	122.79	83.50	62.68	62.68	61.50	51.67	54.62	54.62	59.64	83.54	69.13	66.10	52.33	56.38	46.03	46.03	57.92	46.25	33.51	28.74	15.88	13.46	11.42	10.76	17.63	15.89	26.16	15.39	10.86	14.24	11.04	9.76	15.87	11.45	3.11	10.71	6.90	5.14	4.32	4.75	0.78	0.35	0.83	0.90	0.66	0.40	0.55	0.57	0.39	0.57	0.66	0.67	0.74	0.56	0.45	0.39	0.15	0.11	0.09	0.20	0.11	0.06	0.08	0.12	0.10	0.07	0.12
Short-term investments	0.37	380.16	309.77	291.92	314.94	401.70	308.78	321.58	248.67	189.44	63.46	77.68	56.49	56.49	73.68	72.01	51.01	51.01	40.47	37.73	28.93	28.93	16.77	8.12	5.46	8.37	7.59	10.86	10.94	10.94	14.46	11.35	8.83	12.94	7.49	7.97	7.53	7.55	7.38	0.15	1.13	0.80	1.66			0.06		1.58		0.95			3.80	3.80	0.20	0.11	0.07	0.56	1.85	0.70	2.47	1.96	3.14	2.47	2.82	1.48	1.08	1.18	1.09	0.83	0.82	0.52	1.45	0.66	0.31	0.34	0.88	0.97	0.43	0.57	0.69
Accounts receivable, net	2.46	3,877.07	3,505.92	2,905.62	2,273.63	2,149.95	2,266.31	1,582.80	1,222.01	885.50	630.78	353.42	371.21	373.12	247.80	199.04	170.23	174.15	162.98	146.09	128.94	131.36	114.37	119.15	2.05	141.21	2.38	106.00	87.37	87.94	1.99	2.14	46.79	2.63	2.82	2.40	2.47	2.77	2.66	3.21	2.84	36.80	2.49	2.20	1.82	1.92	2.43	2.43	2.16	1.86	1.94	1.93	1.54	1.16	1.49	1.56	1.37	1.18	1.80	2.03	1.74	1.33	1.73	1.56	1.47	1.40	1.35	0.75	1.29	1.32	1.99	1.68	1.51	2.41	1.93	2.41	1.89	2.33	2.41	2.15	2.46
Inventories	1.46	2,099.60	2,182.63	1,825.40	1,744.05	1,592.38	1,663.32	1,436.65	1,349.69	1,207.70	670.14	1.89	307.77	1.74	2.00	1.72	153.93	1.50	1.40	1.30	100.14	1.19	1.37	101.28	1.52	80.48	1.67	69.56	53.32	53.32	1.54	1.42	29.23	1.41	1.41	1.46	1.36	1.36	1.48	1.49	1.41	1.49	1.53	1.43	1.49	1.54	12.36	1.47	1.44	1.52	8.40	8.34	1.40	1.41	7.06	6.92	1.39	1.39	1.38	1.23	1.18	0.93	1.00	3.86	3.23	0.81	3.00	2.96	3.31	1.00	1.08	0.94	0.78	0.82	0.79	2.11	0.60	0.55	0.61	1.78	1.58
Other current assets	1.11	1,687.51	857.92	796.92	1,832.49	1,701.22	2,145.91	2,194.21	1,966.99	93.29	9.19	667.91	38.37	342.49	381.59	286.17	28.40	176.91	179.72	162.96	14.94	111.47	129.95	14.81	245.62	13.27	241.89	12.86	10.76	10.18	219.19	162.67	5.85	116.09	96.49	83.98	77.01	81.96	85.26	84.83	87.38	22.50	46.71	33.02	29.22	37.50	19.86	39.44	33.11	20.43	9.41	8.63	12.30	11.03	5.53	5.52	9.33	11.26	10.26	10.11	8.88	9.96	8.11	4.60	4.23	7.76	3.83	4.16	3.52	6.56	6.68	5.45	5.13	7.53	6.92	4.87	5.36	7.21	6.47	4.47	5.11
Total current assets	6.72	9,398.13	7,996.80	6,773.20	7,176.80	6,996.79	7,235.89	6,483.59	5,909.82	3,181.79	1,826.32	1,400.09	910.71	910.71	827.86	642.44	466.24	466.24	446.07	399.75	327.57	327.57	322.09	326.91	323.78	309.42	305.86	255.65	208.42	208.42	224.47	168.23	124.22	122.30	102.04	89.14	82.07	87.23	91.03	90.60	93.50	76.97	51.88	50.89	43.57	42.10	50.52	44.74	37.10	34.51	26.66	24.04	19.55	18.35	15.06	14.47	13.00	14.10	15.96	14.46	14.82	12.80	14.37	13.07	12.40	10.53	10.00	9.62	9.66	9.23	10.71	8.70	8.96	11.03	10.05	9.79	8.81	11.18	10.02	9.04	9.97
Total non-current assets +	23.64	33,317.86	34,212.66	28,965.02	24,871.82	23,275.94	20,688.13	18,604.44	16,941.43	14,783.04	7,555.23	5,526.58	3,677.45	3,677.45	2,894.94	2,409.65	1,923.83	1,923.83	1,827.29	1,762.95	1,595.66	1,595.66	1,420.60	1,350.18	1,337.20	1,263.87	1,194.61	918.11	785.60	785.60	844.06	593.52	428.04	383.42	359.24	345.19	320.94	333.91	312.90	333.08	324.76	286.48	204.79	190.32	177.81	166.45	154.49	141.86	133.54	101.08	84.61	74.45	66.08	61.60	55.31	51.69	48.99	41.30	36.90	35.04	33.94	33.79	30.48	29.63	29.71	29.75	29.02	29.38	29.90	29.85	28.26	28.02	27.41	27.09	25.91	24.96	25.45	24.17	23.99	23.61	23.72
Property, plant and equipment, net		28,461.76	27,805.76	24,034.72		20,072.67	18,073.45	16,377.88			6,701.20	4,890.46	3,879.64	3,196.05	2,521.01	2,107.65	1,842.24	1,695.52	1,608.64	1,565.68	1,530.66	1,423.61	1,260.31	1,207.23	1,197.73	1,130.40	1,067.03	813.73	826.37	699.09	755.90	531.89	377.06	18.98	19.08	19.50	19.32	19.56	18.69	21.18	21.06	20.86	20.62	19.71	19.05	18.38	17.14	16.28	15.69	14.40	13.81	12.90	11.92	11.62	10.85	10.53	10.24	9.22	8.39	8.11	7.91	7.95	7.31	7.23	7.25	7.34	7.14	7.30	7.57	8.14	8.53	8.73	8.09	8.07	7.77	7.77	7.69	7.34	7.23	7.20	6.98
Goodwill						505.45		353.62		-322.60							14.01	14.01								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.44	626.83	599.55	513.63	433.59	392.43	288.39	254.17	228.95	184.42	129.78	96.24	68.05	68.05	60.61	51.82	43.01	43.01	43.20	43.80	39.12	39.12	44.23	42.87	39.33	37.18	35.80	26.81	20.40	20.40	21.39	15.23	10.66	9.98	9.03	8.71	8.05	8.11	8.64	8.47	8.26	7.28	5.03	4.80	4.60	4.39	4.86	4.61	3.25	2.45	1.99	1.80	1.54	1.49	1.41	7.09	1.35	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.00
Long-term investments	1.72	1.61	1.92	1.91	2.10	1.96	1.86	1.75	1.84	1.68	646.27	480.16	411.56	372.84	304.29	237.05	186.96	159.46	149.33	128.99	119.67	107.11	92.15	81.19	74.21	67.59	58.88	45.58	39.40	32.69	26.60	24.93	24.11	6.05	13.07	13.51	12.91	13.23	12.45			4.37				3.18				2.12
Other non-current assets
Total assets	30.36	42,715.99	42,209.45	35,738.23	32,048.62	30,272.73	27,924.02	25,088.03	22,851.25	17,964.82	9,381.55	6,926.66	4,588.16	4,588.16	3,722.80	3,052.09	2,390.07	2,390.07	2,273.35	2,162.71	1,923.23	1,923.23	1,742.69	1,677.09	1,660.98	1,573.29	1,500.47	1,173.77	994.02	994.02	1,068.53	761.75	552.26	505.72	461.28	434.34	403.01	421.14	403.93	423.68	418.25	363.45	256.67	241.21	221.37	208.55	205.01	186.60	170.64	135.60	111.27	98.49	85.64	79.95	70.37	66.15	61.99	55.40	52.86	49.50	48.76	46.59	44.84	42.70	42.11	40.28	39.03	38.99	39.56	39.08	38.97	36.72	36.37	38.12	35.97	34.75	34.25	35.35	34.01	32.65	33.69

Total current liabilities +	7.17	10,799.79	10,706.18	9,048.18	9,080.48	8,936.28	8,250.59	6,945.46	6,227.09	3,530.53	1,932.67	1,413.11	846.91	846.91	793.63	559.11	391.08	391.08	383.01	386.09	370.67	370.67	336.44	375.82	375.16	314.87	287.31	227.58	178.97	178.97	191.07	137.43	102.73	102.73	79.81	72.17	72.24	82.47	83.76	85.37	82.17	79.79	55.88	53.76	54.28	53.37	51.37	42.90	39.68	32.81	29.18	24.39	20.92	20.93	24.31	24.59	19.49	21.81	18.71	18.73	16.90	17.10	15.45	14.75	12.52	12.61	10.66	12.23	11.63	11.99	10.36	9.64	8.31	6.94	5.93	6.30	6.01	6.28	6.15	5.55	5.64
Accounts payable	2.32	3,151.57	3,396.00	3,198.77	2,860.37	2,904.60	2,837.26	2,315.76	2,074.27	1,639.69	2.81	2.51	442.31	2.50	2.33	2.08	193.16	1.88	1.72	1.82	136.93	1.63	1.48	1.59	2.04	2.44	2.27	2.33	81.45	81.45	83.90	59.86	46.72	44.66	41.65	37.05	2.42	2.53	2.68	2.63	2.65	2.99	3.19	3.14	3.02	3.37	3.30	3.11	2.44	2.84	3.28	2.85	2.49	2.34	2.46	2.46	2.17	2.21	2.23	2.17	1.75	1.59	1.57	1.63	1.51	1.54	1.45	1.63	1.65	1.96	1.60	1.58	1.31	1.38	1.10	1.14	1.00	1.14	1.06	0.99	0.93
Short-term debt	1.90	3,849.50	4,231.08	3,198.77	2,558.37	2,313.38	2,066.29	1,787.38	1,624.94	1,326.82	641.64	455.02	253.87	253.87	166.56	131.57	113.97	113.97	130.33	144.24	172.83	172.83	170.84	220.75	202.40	128.50	114.77	90.80	64.83	1.72	1.94	1.96	1.86	39.34	1.38	1.37	22.76	26.78	30.11	33.82	30.91	27.82	15.72	14.14	14.80	13.28	12.43	10.90	11.04	-4.16	1.05	0.96	4.58	5.00	9.51	2.18	6.85	0.42	6.81	1.93	-1.77	1.45	-1.36	-0.72	-1.36	4.68	0.84	1.10	3.29	0.93	2.97	2.60	1.83	0.47	0.55	1.07	0.93	0.91	1.00	0.35	0.34
Current portion of long-term debt	1.59	2.36	2.65	2.25	2.02	1.88	1.83	1.65	1.56	1.51	540.13	380.42	231.48	201.81	126.11	95.84	57.95	86.68	107.73	121.86	109.09	150.73	143.99	195.82	180.05	107.11	97.88	79.63	75.87	64.83	79.86	47.52	30.66	34.73	21.26	160.56	146.29	20.30	151.34			18.34				4.94				31.89
Deferred revenue
Other current liabilities	1.99	3,393.60	2,912.08	2,509.93	3,571.86	3,642.74	3,271.92	2,745.36	2,230.33	514.34	1,278.69	901.47	137.15	555.09	446.90	343.32	70.62	259.09	230.28	219.16	54.09	179.63	146.94	138.20	156.45	170.41	154.12	120.77	27.70	85.28	93.11	66.79	46.19	11.67	29.86	27.77	28.76	48.54	44.65	43.06	41.71	41.45	32.32	31.40	29.11	28.03	27.94	25.42	21.71	27.44	22.76	18.57	11.92	12.12	10.69	17.87	8.81	16.98	7.97	13.36	10.60	11.49	9.78	9.66	7.80	3.22	7.28	8.33	5.34	7.96	5.79	5.47	5.17	3.65	4.28	4.09	4.09	4.23	4.09	4.22	4.37
Total non-current liabilities +	11.56	15,891.35	14,895.86	12,003.07	10,124.53	9,110.35	7,890.35	8,481.41	8,077.56	7,939.40	3,563.37	2,619.17	1,872.95	1,872.95	1,439.59	1,316.64	1,150.87	1,150.87	1,105.07	1,040.96	869.16	869.16	826.79	732.57	687.95	710.32	685.07	545.76	452.69	452.69	515.10	381.78	277.75	250.45	250.57	237.84	215.54	220.01	208.18	198.91	199.32	163.20	113.97	105.69	89.75	82.41	83.30	78.98	68.68	54.55	41.42	37.64	30.81	27.76	16.86	14.34	17.12	14.86	13.39	11.73	11.04	10.45	9.13	9.23	9.18	8.79	8.48	7.90	7.11	6.74	5.96	5.59	5.01	5.10	5.21	4.87	5.10	4.76	4.10	4.20	4.21
Long-term debt	8.53	8.23	7.96	7.59	7.54	7.04	6.87	7.20	7.24	6.68	2,308.90	1,615.65	1,301.20	1,053.20	902.88	790.77	745.19	670.54	631.00	588.98	602.83	527.58	480.41	415.58	386.32	419.65	405.69	316.48	307.41	270.25	294.95	220.58	164.95	8.13	8.45	8.40	8.02	8.10	7.89	7.05	7.12	6.00	6.33	6.00	4.76	4.22	4.35	4.34	3.48	3.55	3.47	3.51	2.73	2.47	0.55	0.16	0.94	1.08	0.89	0.60	0.47	0.41	0.34	0.38	0.57	0.56	0.63	0.62	0.37	0.37	0.22	0.22	0.09	0.17	0.17	0.17	0.17	0.17	0.17	0.35	0.35
Capital lease obligations	0.64	0.57	0.63	0.71	0.69	0.78	0.59	0.60	0.65	0.67	187.14	137.36	118.08	100.29	76.77	68.15	57.67	55.62	48.29	48.85	50.40	46.27	67.59	66.44	63.86	61.78	50.30	25.92	26.68	0.00	0.00	0.00
Other non-current liabilities	0.34	0.32	0.45	0.38	0.14	0.07	0.07	0.08	0.07	0.11	37.65	26.64	20.74	3.30	1.24	1.05	0.93	0.97	0.93	0.90	1.43	2.96	0.82	0.76	0.70	0.70	0.71	0.55	0.56	0.00	0.00	0.00
Total liabilities	18.72	26,691.15	25,602.03	21,051.25	19,205.01	18,046.63	16,140.93	15,426.87	14,304.65	11,469.93	5,496.05	4,032.28	2,719.86	2,719.86	2,233.22	1,875.75	1,541.95	1,541.95	1,488.08	1,427.05	1,239.83	1,239.83	1,163.22	1,108.38	1,063.11	1,025.19	972.38	773.34	631.66	631.66	706.18	519.21	380.47	353.19	330.38	310.01	287.77	302.48	291.94	284.29	281.49	242.99	169.85	159.45	144.03	135.77	134.67	121.87	108.36	87.36	70.61	62.03	51.73	48.69	41.17	38.93	36.61	36.66	32.10	30.46	27.94	27.55	24.58	23.97	21.70	21.40	19.14	20.13	18.74	18.72	16.31	15.23	13.33	12.05	11.14	11.17	11.11	11.03	10.25	9.75	9.86

Total stockholders' equity +	11.37	15,691.11	16,290.52	14,403.68	12,592.30	12,001.56	11,580.15	9,490.80	8,414.55	6,421.70	3,837.82	2,856.77	1,851.03	1,851.03	1,474.78	1,164.34	839.89	839.89	777.80	729.35	677.23	677.23	572.82	562.70	591.75	542.55	523.18	396.03	359.20	359.20	362.68	242.87	171.63	152.30	130.62	124.20	115.16	118.76	112.14	139.50	136.86	120.41	86.60	81.58	77.22	72.63	70.19	64.58	62.15	48.02	40.49	36.29	33.90	31.26	6.20	27.22	5.79	5.44	20.76	19.04	20.81	19.04	20.26	18.73	5.27	18.88	19.88	18.87	20.82	20.36	22.65	21.49	23.04	8.27	24.83	23.58	23.14	7.94	23.76	7.42	23.83
Common stock and paid-in capital	11.72	6,530.95	6,432.27	5,556.27	4,862.19	4,641.18	4,373.38	4,104.97	3,862.99	3,232.02	1,395.35	1,031.39	802.11	710.54	1,319.40	1,098.85	465.17	896.10	856.84	830.89	380.61	741.17	681.00	635.41	615.11	572.11	542.27	402.39	326.84	318.88	338.51	231.90	151.51	10.40	127.57	121.95	141.36	146.99	140.08	139.24	131.28	115.83	80.33	77.16	66.06	63.60	60.55	10.58	52.13	42.89	35.31	10.70	10.67	24.52	2.27	10.67	-8.92	3.74	18.37	17.00	13.96	12.19	17.88	16.70	-0.05	17.54	17.79	17.02	13.63	13.17	19.18	18.29	15.30	5.17	20.66	19.60	15.05	5.29	19.92	5.27	13.27
Retained earnings	-0.35	9,160.16	9,858.25	8,847.41	7,730.11	7,360.38	7,206.76	5,385.83	4,551.56	3,189.68	2,442.47	1,825.39	1,048.92	1,140.49	155.38	65.49	374.72	-56.21	-79.04	-101.54	296.62	-63.94	-108.18	-72.71	-23.35	-29.56	-19.09	-6.36	32.36	40.32	24.17	10.97	20.12	141.89	3.05	2.24	-26.19	-28.23	-27.94	0.26	5.58	4.59	6.27	4.42	11.16	9.03	9.64	54.00	10.02	5.13	5.19	25.59	23.23	6.74	3.94	16.55	14.71	1.70	2.40	2.04	6.85	6.85	2.38	2.02	5.32	1.34	2.10	1.85	7.19	7.19	3.47	3.20	7.74	3.10	4.17	3.97	8.10	2.64	3.84	2.15	10.56
Common shares outstanding	392	392	389	385	400	392	392	393	391	391	391	390	392	392	393	393	392	393	392	393	392	392	393	392	392	392	392	392	391	391	394	392	392	393	388	393	391	396	392	393	392	392	392	392	392	393	392	392	392	392	393	393	393	393	394	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393

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
Operating cash flow +	7,195.51	5.87	1,583.35	736.66	400.01	209.22	217.14	125.06	71.97	49.18	41.40	46.15	20.96	17.30	12.55	12.73	9.41	13.56	8.76	8.01
Net income
Depreciation, depletion and amortization	4,649.00	2.76	3.27	372.57	291.72	192.75	158.78	89.32	54.35	45.47	27.01	20.41	11.43	8.28	5.24	5.27	4.83	4.78	4.14	3.71
Stock-based compensation	21.77	0.01	0.00	0.01	0.01	0.01	0.49	0.31	0.16	0.15	0.12	0.08	-0.09	0.43	1.43	-1.61	1.75
Change in inventory	136.39	0.13	38.58	-20.01	-27.56	13.33	6.73	0.95	-1.69	1.47	0.10	-0.24	-2.96	-0.92	-1.86	-0.80	0.38	-0.88	-0.88	-0.38
Other working capital changes	2,388.35	2.98	1,541.50	384.09	135.85	3.12	51.14	34.48	19.15	2.09	14.17	25.91	12.58	9.50	7.75	9.86	2.45	9.66	5.50	4.68
Cash flow from investing +	-8,019.68	-5.51	-1,547.87	-523.02	-243.99	-109.16	-163.88	-82.25	-55.24	-66.17	-64.05	-53.41	-22.34	-16.40	-12.23	-8.62	-5.60	-7.04	-6.19	-5.10
Capital expenditures	-7,366.73	-5.39	-1,590.93	-532.13	-234.80	-114.62	-161.46	-88.29	-59.62	-64.16	-63.77	-50.21	-27.64	-16.40	-11.88	-8.73	-5.64	-7.04	-6.17	-5.00
Others incl. marketable securities changes	-652.95	-0.12	43.06	9.10	-9.19	5.46	-2.42	6.04	4.38	-2.01	-0.28	-3.19	5.30	0.00	-0.35	0.11	0.03	-0.01	-0.02	-0.11
Cash flow from financing +	750.17	-0.29	249.65	-157.10	-150.66	-121.11	-56.08	-43.66	-0.36	10.82	23.67	4.99	6.98	2.65	-1.49	-3.72	-2.88	-6.15	-2.81	-2.33
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	-2.30	-1.20	-0.72	-0.89	-0.50	-0.46	-0.33	-0.30	-5.57	-4.44	-4.90	-9.29	-2.36	-2.36
Common stock repurchases	-14.51	0.00	0.00	-0.03	0.00	-0.01	-0.28	0.00	-0.01	0.00	-0.01	-0.02	-0.02
Net Debt Issuance	764.68	-0.29	249.65	-157.08	-150.66	-121.11	-53.50	-42.45	0.37	11.71	24.18	5.47	7.32	2.96	4.08	0.72	2.02	3.14	-0.45	0.02

Change in cash	-74.00	0.07	285.14	56.53	5.36	-21.06	-2.82	-0.85	16.38	-6.17	1.02	-2.27	5.60	3.55	-1.16	0.38	0.93	0.37	-0.24	0.57
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 +	1.87	2,521.84	1.23	1,201.76	0.85	1.66	1,310.10	1,168.41	924.24	631.84	451.37	1.31	295.65	211.76	215.02	157.25	152.63	107.17	105.54	94.05	93.25	67.87	48.75	33.65	58.96	73.44	60.31	40.75	42.64	43.81	32.21	27.61	21.43	20.79	13.55	12.98	24.65	15.02	16.72	6.61	10.83	9.69	9.78	10.00	11.93	9.56	18.25	11.43	6.72	4.59	9.36	3.25	3.77	4.74	3.48	3.92	5.16	4.36	4.68	1.47	2.26	4.05	2.68	2.72	3.28	3.50	2.41	2.02	1.49	4.68	1.83	1.86	5.20	2.65	2.12	0.59	3.40	2.11	1.46	3.26	1.18
Net income
Depreciation, depletion and amortization	0.74	1,123.07	0.84	973.22	0.81	0.80	720.01	645.32	542.06	365.76	273.44	0.85	149.57	122.43	98.82	81.95	69.38	71.19	75.89	78.52	66.13	43.02	53.08	47.60	49.06	50.69	40.94	36.59	30.55	23.65	23.70	23.00	18.96	16.29	13.94	12.17	11.95	10.55	12.84	11.40	10.69	7.82	6.96	6.59	5.63	6.50	5.42	4.51	3.98	3.50	3.14	2.59	2.21	2.22	2.28	1.96	1.82	1.45	1.45	1.19	1.38	1.16	1.43	1.38	1.30	1.18	1.23	1.36	1.07	1.48	1.25	0.96	1.08	1.05	1.17	0.93	0.99	1.09	0.98	0.83	0.82
Stock-based compensation	0.00	8.71	0.00	0.00	0.00	0.00	4.12	0.00	0.00	-0.01	0.00	0.01	0.00	0.00	0.46	0.06	0.05	0.05	0.05	0.12	0.12	0.17	0.07	0.15	0.15	0.12	0.15	0.11	0.10	0.10	0.08	0.07	0.05	0.05	0.05	0.04	0.03	0.05	0.05	0.02	0.04	0.04	0.04	0.03	0.03	0.02	0.03	0.01	0.01	0.86	0.05	0.02	1.14	1.14	0.42	0.37	1.01	1.01	0.19	0.29	1.12	1.12		0.02	-0.01			0.19	0.15
Change in inventory	-0.01	123.34	-0.05	170.41	-0.07	40.35	-146.88	2.09	104.57	34.93	33.63	-6.19	-23.79	20.85	-36.77	-24.71	-0.29	-8.01	-9.20	-8.10	-2.25	14.26	4.46	5.56	-10.95	17.03	-0.69	-5.41	-4.20	5.12	-5.14	0.91	0.05	-0.36	0.15	-1.31	0.11	1.67	-0.08	-1.21	1.09	0.34	-1.01	0.50	0.27	2.18	-0.38	-0.38	-1.66	-0.73	-0.07	-1.07	-0.34	0.14	-0.14	-0.82	-0.10	-0.23	-0.79	-0.28	-0.91	0.09	-0.10	-0.63	-0.17	-0.07	-0.03	0.35	0.14	-0.06	-0.53	-0.40	0.11	-0.08	-0.36	-0.26	-0.18	0.21	-0.16	-0.16	-0.26
Other working capital changes	1.12	1,266.72	0.44	58.14	0.11	-39.48	732.85	521.00	277.62	231.16	144.30	6.64	169.85	68.48	152.52	99.95	83.48	43.94	38.81	23.52	29.25	10.42	-8.86	-19.67	20.70	5.60	19.90	9.45	16.18	14.93	13.57	3.62	2.36	4.81	-0.58	2.08	12.57	2.76	3.91	-3.59	-0.99	1.49	3.79	2.88	6.01	0.86	13.19	7.28	4.39	0.96	6.23	1.72	0.77	1.25	0.92	2.41	2.43	2.14	3.84	0.27	0.66	1.68	1.35	1.94	2.16	2.39	1.21	0.13	0.14	3.26	1.11	1.29	4.00	1.68	1.30	-0.08	2.59	0.81	0.63	2.60	0.63
Cash flow from investing +	-0.71	-1,776.02	-1.66	-1,520.73	-1.38	-1,400.79	-1,344.05	-1,334.76	-1,178.31	-603.63	-406.86	-1.26	-233.09	-179.06	-134.31	-120.36	-89.30	-71.13	-76.64	-49.92	-46.31	-43.21	-20.46	-3.31	-42.18	-46.01	-40.29	-48.01	-29.57	-31.34	-22.43	-17.36	-11.12	-13.78	-13.96	-12.66	-14.84	-14.91	-19.93	-14.38	-16.96	-17.19	-15.83	-15.40	-15.63	-14.50	-13.58	-9.13	-16.19	-4.09	-7.48	-6.03	-4.74	-5.02	-4.07	-3.49	-3.82	-4.34	-3.20	-2.84	-1.90	-3.14	-2.20	-1.93	-1.35	-2.00	-1.44	-1.07	-1.10	-2.42	-1.81	-1.52	-1.29	-2.12	-1.75	-1.11	-1.20	-1.54	-1.51	-1.17	-0.88
Capital expenditures	-1.09	-2,060.42	-1.15	-1,587.22	-1.21	-1,391.12	-1,383.45	-1,220.15	-1,144.24	-573.68	-458.12	-1.37	-247.16	-209.52	-142.37	-96.61	-83.63	-76.01	-68.18	-46.98	-43.64	-32.74	-13.99	-19.35	-48.54	-46.59	-40.55	-43.79	-30.53	-30.97	-23.43	-18.11	-15.79	-15.67	-16.27	-13.10	-14.57	-15.10	-14.37	-15.30	-17.30	-17.08	-15.83	-15.24	-15.63	-16.56	-13.21	-10.34	-11.82	-9.44	-7.47	-5.99	-4.74	-5.02	-4.07	-3.49	-3.82	-4.34	-3.20	-2.86	-1.90	-3.13	-2.21	-1.94	-1.45	-2.00	-1.44	-1.07	-1.14	-2.40	-1.82	-1.53	-1.28	-2.11	-1.78	-1.07	-1.20	-1.63	-1.11	-1.18	-0.88
Others incl. marketable securities changes	0.38	284.40	-0.51	66.49	-0.18	-9.67	39.41	-114.61	-34.08	-29.96	51.25	0.11	14.07	30.46	8.07	-23.75	-5.67	4.88	-8.46	-2.94	-2.67	-10.47	-6.46	16.03	6.36	0.58	0.26	-4.22	0.96	-0.37	1.00	0.74	4.67	1.89	2.31	0.44	-0.27	0.19	-5.56	0.92	0.34	-0.11	0.00	-0.16	0.00	2.06	-0.37	1.20	-4.37	5.34	-0.01	-0.04	0.00	0.00	0.00	0.00	0.00	-0.01	0.01	0.01	0.00	-0.01	0.02	0.00	0.09	0.00	0.00	0.00	0.04	-0.02	0.01	0.01	-0.01	-0.01	0.03	-0.04	0.00	0.09	-0.40	0.00	0.00
Cash flow from financing +	-0.79	-513.65	0.50	130.60	0.35	105.50	-110.16	-59.19	418.38	13.22	59.86	0.21	1.30	-25.48	-47.53	-44.68	-39.41	-35.71	-19.41	-49.33	-46.21	-30.11	-53.45	-19.57	-17.99	-14.90	-40.16	6.61	-7.63	-20.81	-13.99	-2.70	-6.17	4.74	2.60	1.30	-8.99	-7.00	4.20	-2.35	15.96	8.28	2.32	8.29	4.77	-1.27	-0.47	5.75	1.17	3.18	-0.15	3.42	0.52	4.02	1.07	-0.88	-1.56	-1.08	-0.07	-0.55	0.13	-1.91	0.02	-1.23	-0.60	-1.19	-0.88	-0.75	-0.06	-2.00	0.32	-1.25	-3.21	-0.08	-0.56	0.16	-2.33	0.00	0.07	-2.39	-0.02
Dividend payout	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-2.30	-2.30	0.00	-1.20	-1.20	-1.20	-1.20	-0.72	-0.72	-0.72			-0.06	-0.89			-0.04	-0.50			-0.05	-0.46			-0.05	-0.33		-0.30	-0.30			-2.81	-2.81	-0.65	-0.67	-2.28	-2.28	-0.55	-0.55	-2.42	-2.42	-0.65	-2.48	-2.49	-2.49	-0.01	-2.55	-4.23	-0.01	-0.04	-0.05	-2.36	0.00	-0.01	-1.73
Common stock repurchases		-14.03				0.00				0.00	0.00	0.00	-3.40	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	-0.55	-0.01	0.00	0.00		-0.28	-0.28	-0.01	0.00	-0.12	0.00	0.00	0.00	-0.01		-0.01		-0.01	0.01	0.00		0.00	-0.01	0.00		0.00	-0.02	-0.01
Net Debt Issuance	-0.79	-499.62	0.50	130.60	0.35	105.50	-110.16	-59.19	418.38	13.22	59.86	0.21	4.69	-25.46	-47.53	-44.68	-39.41	-35.71	-19.41	-49.33	-45.66	-30.10	-53.45	-19.57	-17.99	-12.32	-37.58	6.61	-6.43	-19.49	-12.79	-1.49	-5.45	5.47	3.31	1.30	-8.99	-6.94	5.09	-2.34	15.96	8.32	2.83	8.30	4.77	-1.21	0.01	5.76	1.17	3.23	0.18	3.42	0.83	4.33	1.07	-0.88	1.25	1.73	0.59	0.12	2.41	0.37	0.56	-0.68	1.82	1.23	-0.24	1.73	2.43	0.49	0.33	1.30	1.02	-0.07	-0.52	0.21	0.02	0.00	0.08	-0.66	-0.02

Change in cash	0.37	232.16	0.06	-188.36	-0.18	-1,293.63	-144.12	-225.55	164.31	41.43	104.36	0.26	63.85	7.22	33.18	-7.80	23.93	0.33	9.50	-5.20	0.74	-5.45	-25.16	10.76	-1.22	12.54	-20.14	-0.66	5.43	-8.33	-4.20	7.55	4.14	11.76	2.19	1.62	0.82	-6.89	1.00	-10.11	9.82	0.78	-3.72	2.89	1.07	-6.21	4.20	8.05	-8.31	3.68	1.73	0.65	-0.45	3.74	0.49	-0.45	-0.22	-1.06	1.42	-1.93	0.49	-1.00	0.50	-0.45	1.33	0.32	0.08	0.20	0.33	0.25	0.34	-0.91	0.69	0.45	-0.19	-0.37	-0.13	0.57	0.01	-0.30	0.28
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00