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Samsung Electro-Mechanics Co., Ltd.

009155.KS

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₩ 170800.00

-400.00 (-0.31%)

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V miliardách (KRW)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	11,314.5	11,314.5	10,294.1	8,909.4	9,424.6	9,675.0	8,208.7	8,040.8	8,193.0	6,838.5	6,033.0	6,176.3	7,143.7	8,256.6	7,912.8	6,031.8	6,968.9
Cost of Revenues	9,037.0	9,082.1	8,334.9	7,188.6	7,161.4	7,127.1	6,269.0	5,990.0	5,805.5	5,430.1	5,006.3	4,864.7	6,046.8	6,709.3	6,523.9	5,050.4	5,277.5
Gross Profit	2,277.4	2,232.4	1,959.2	1,720.9	2,263.1	2,547.9	1,939.7	2,050.8	2,387.5	1,408.4	1,026.8	1,311.6	1,096.9	1,547.3	1,388.9	981.4	1,691.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	2,902.1	2,889.0	2,784.6	2,738.6	2,492.3	2,615.3	2,580.1	2,624.3	2,306.2	2,360.9
Cost of Revenues	2,299.5	2,288.5	2,219.2	2,229.8	2,053.1	2,087.7	2,071.1	2,149.5	1,924.7	1,896.8
Gross Profit	602.6	600.5	565.4	508.8	439.2	527.6	509.0	474.8	381.5	464.1

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	528.1	518.4	526.2	433.9	484.2	460.6	321.4	288.5	303.9	361.3	335.9	234.1	207.5	305.8
Selling General & Admin Expenses	0.0	0.0	0.0	522.9	234.5	240.8	238.1	295.9	322.8	303.2	290.8	313.1	343.5	345.0	282.5	249.0	329.7
Depreciation & Amortization	924.7	925.8	840.2	836.7	944.7	929.9	865.1	900.0	736.4	630.6	608.3	494.1	660.2	619.3	518.9	663.6	519.3
Total Operating Expenses	1,364.0	1,319.1	1,224.2	1,081.5	1,080.0	1,061.0	1,110.2	1,316.0	1,368.5	1,102.2	1,002.4	1,010.2	1,095.2	1,083.4	808.5	681.1	906.6
Operating Income	913.4	913.3	735.0	639.4	1,182.8	1,486.9	829.1	734.0	1,018.1	306.2	24.4	301.3	1.7	464.0	580.5	320.9	778.1

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137.5	141.5
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	133.6	280.1
Depreciation & Amortization	238.4	236.6	228.6	221.0	221.5	0.0	209.6	196.2	187.8	208.5
Total Operating Expenses	363.1	340.2	352.4	308.3	324.2	292.0	300.9	289.9	271.0	-280.1
Operating Income	239.5	260.3	213.0	200.6	115.0	224.9	208.1	195.0	110.4	184.0

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	72.5	72.5	72.0	53.0	29.3	8.9	10.3	21.7	12.8	11.0	17.9	18.9	13.3	12.9	17.3	10.9	18.3
Interest Expense	76.4	76.4	72.7	67.7	46.3	39.8	47.8	78.3	90.1	66.1	49.0	35.4	40.9	42.2	49.3	45.7	66.5
Other Expense	-17.6	-17.5	62.3	-96.2	4.0	4.4	-46.2	-43.4	-78.6	-52.7	7.7	65.5	637.6	-28.0	3.0	63.7	45.9
IBT	895.8	895.8	797.3	543.2	1,186.8	1,491.3	782.9	690.6	940.4	253.5	32.1	366.8	639.3	436.0	583.4	364.0	830.7
Income Tax Expense	164.1	164.8	132.3	84.8	164.1	413.6	167.2	71.1	255.4	76.3	9.2	44.6	130.4	90.3	158.3	55.6	164.0
Net Income	706.1	706.1	679.1	423.0	980.6	892.4	604.0	514.3	656.2	161.7	14.7	11.2	502.7	330.2	440.8	349.5	554.7

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	19.0	17.0	17.7	18.7	19.2	19.3	19.0	14.7	16.0	13.2
Interest Expense	12.5	18.3	22.9	22.7	12.3	23.4	20.2	16.9	1.6	23.0
Other Expense	29.4	21.4	-41.6	-26.8	83.2	-82.0	22.6	27.1	-47.7	7.8
IBT	268.9	281.7	171.4	173.8	198.2	142.8	231.1	222.1	52.9	191.8
Income Tax Expense	40.9	56.8	34.2	32.2	34.2	16.4	48.6	33.0	12.1	30.0
Net Income	222.8	219.8	129.7	133.7	208.4	115.2	172.4	183.1	43.4	155.5

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	₩0.00	₩0.00	₩0.00	₩5,597.00	₩12,977.00	₩11,811.00	₩7,993.00	₩6,806.00	₩8,685.00	₩2,139.00	₩193.00	₩146.00	₩6,481.00	₩4,257.00	₩5,685.00	₩4,510.00	₩7,171.00
EPS Diluted	₩0.00	₩0.00	₩0.00	₩5,598.57	₩12,977.00	₩11,811.00	₩7,993.00	₩6,806.00	₩8,685.00	₩2,139.00	₩193.00	₩146.00	₩6,481.00	₩4,257.00	₩5,684.00	₩4,507.00	₩7,158.00
Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Diluted Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$574.86	$2,058.72
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$574.86	$2,058.72
Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Diluted Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	2,355.4	2,013.3	1,669.2	1,677.1	1,185.2	1,479.8	803.8	1,002.4	444.6	795.8	1,035.3	688.0	738.5	683.5	525.9	695.4
Short Term Investments	0.0	14.3	39.0	59.6	59.7	53.5	55.6	243.6	123.1	310.2	91.0	790.7	33.2	31.0	27.2	135.3
Total Cash & ST Investments	2,355.4	2,027.6	1,669.2	1,736.7	1,244.9	1,533.3	859.4	1,246.0	567.7	1,106.1	1,126.3	1,478.7	771.7	714.5	553.1	830.7
Accounts Receivable	1,450.0	1,491.7	1,126.4	1,229.7	1,512.4	1,261.3	1,362.6	1,152.8	992.2	879.2	924.7	1,234.1	991.0	1,078.8	2,383.2	893.2
Inventory	2,114.6	2,250.8	2,119.5	1,901.6	1,818.4	1,337.9	1,271.3	1,115.6	918.9	827.2	679.0	841.2	888.1	838.0	760.5	752.2
Other Current Assets	137.6	121.6	293.2	20.4	22.6	17.8	14.2	10.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	6,057.6	5,891.7	5,208.4	4,888.3	4,598.3	4,150.3	3,507.5	3,525.3	2,478.8	2,812.4	2,730.0	3,554.0	2,650.8	2,631.2	3,696.7	2,476.0

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	2,541.3	2,542.3	2,013.3	2,463.7	2,355.4	2,018.3	1,669.2	1,663.6	1,585.0	1,589.1
Short Term Investments	16.7	14.3	14.3	13.5	17.2	58.8	39.0	62.3	63.5	62.0
Total Cash & ST Investments	2,557.9	2,556.6	2,027.6	2,477.2	2,372.6	2,077.1	1,708.2	1,725.8	1,648.5	1,651.1
Accounts Receivable	1,726.5	1,632.7	1,491.7	1,483.1	1,447.6	1,281.4	1,126.4	1,367.3	1,278.6	1,063.1
Inventory	2,072.4	2,134.7	2,250.8	2,046.6	2,114.6	2,145.8	2,119.5	1,936.6	1,957.5	1,902.2
Other Current Assets	124.1	142.8	121.6	115.6	122.8	102.3	315.9	272.8	320.2	1,269.0
Total Current Assets	6,480.9	6,466.8	5,891.7	6,122.4	6,057.6	5,606.6	5,208.4	5,133.9	4,990.0	4,822.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	5,909.2	6,048.3	5,710.5	5,352.3	4,762.2	4,517.4	4,593.3	4,558.0	4,154.7	3,714.4	3,298.4	2,925.9	2,949.8	2,586.2	2,278.4	2,618.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	64.2	64.2	0.0	0.0
Intangible Assets	0.0	145.6	151.4	150.1	141.8	138.3	141.2	162.5	149.5	92.2	91.2	103.9	160.6	181.3	56.2	90.4
Long-Term Investments	341.9	397.1	281.4	276.9	306.0	238.8	201.0	6.5	700.1	537.7	818.1	255.6	1,281.1	1,376.5	1,247.2	1,456.1
Other Long-Term Assets	157.6	260.4	180.0	206.2	91.8	82.1	87.5	311.8	201.4	437.3	283.3	826.6	59.9	38.7	33.9	145.5
Total Long-Term Assets	6,686.9	6,900.7	6,449.5	6,108.9	5,343.1	5,075.2	5,166.7	5,119.6	5,288.6	4,850.2	4,539.5	4,164.6	4,534.6	4,260.2	3,632.1	4,359.9
Total Assets	12,744.5	12,792.4	11,657.9	10,997.2	9,941.4	9,225.5	8,674.2	8,644.9	7,767.4	7,662.6	7,269.5	7,718.6	7,185.3	6,891.5	7,328.9	6,836.0

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	5,807.1	5,991.7	6,048.3	5,716.0	5,909.2	5,850.8	5,710.5	5,691.3	5,520.1	5,519.5
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	141.0	144.1	145.6	150.6	151.3	149.2	151.4	156.7	156.2	155.3
Long-Term Investments	484.4	426.5	397.1	351.2	337.5	286.1	281.4	224.9	204.3	184.4
Other Long-Term Assets	252.5	263.5	260.4	128.8	162.0	158.0	180.0	164.9	188.4	186.0
Total Long-Term Assets	6,719.7	6,825.7	6,900.7	6,481.5	6,686.9	6,573.3	6,449.5	6,362.2	6,196.7	6,177.8
Total Assets	13,200.5	13,292.5	12,792.4	12,603.9	12,744.5	12,179.9	11,657.9	11,496.1	11,186.6	11,000.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	520.8	502.1	595.9	381.8	591.7	434.5	263.0	276.7	281.3	395.8	272.4	391.2	393.3	476.0	396.8	375.7
Short-Term Debt	1,853.3	1,580.1	1,329.9	1,108.5	395.5	625.4	760.1	1,394.0	1,671.3	1,165.9	1,025.0	1,116.4	896.8	941.6	1,095.5	756.6
Other Current Liabilities	729.3	942.0	956.5	1,034.7	30.2	23.5	21.4	682.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Current Liabilities	3,406.5	3,056.9	2,900.5	2,525.1	2,234.7	1,914.9	1,850.4	2,509.6	2,454.1	2,043.2	1,768.3	2,151.0	1,787.4	1,959.1	2,711.2	1,818.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	513.3	538.8	502.1	408.8	520.8	599.6	595.9	528.3	475.1	362.9
Short-Term Debt	2,011.3	2,013.5	1,580.1	1,917.1	1,853.3	1,669.7	1,329.9	1,293.3	1,202.5	1,141.3
Other Current Liabilities	936.3	1,006.4	942.0	865.7	655.9	695.2	956.5	-16.1	-15.0	808.3
Current Liabilities	3,484.1	3,558.8	3,056.9	3,267.7	3,406.5	3,207.8	2,900.5	2,809.9	2,643.7	2,573.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	160.3	55.9	266.6	396.7	687.1	1,281.3	1,251.3	1,060.1	897.6	1,277.7	1,016.6	596.7	709.1	579.5	494.6	953.0
Capital Leases	51.3	78.1	75.0	84.0	90.2	62.6	48.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1.9	1.7	1.3	1.3	1.0	1.1	1.2	1.2	1.2	2.7	13.7	186.6	189.9	181.7	156.5	211.0
Total Liabilities	4,261.4	3,776.5	3,627.5	3,303.7	3,070.2	3,315.1	3,244.2	3,698.4	3,435.9	3,325.0	2,954.1	3,075.8	2,927.3	2,925.8	3,453.1	3,033.1

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	76.6	55.7	55.9	117.2	211.6	242.8	266.6	245.1	330.5	372.8
Capital Leases	101.4	77.9	78.1	73.9	51.3	52.8	50.1	80.3	83.2	82.0
Def. Tax Liability	1.6	1.7	1.7	1.3	1.9	1.3	1.3	1.5	1.1	1.1
Total Liabilities	4,185.1	4,244.6	3,776.5	4,040.0	4,261.4	3,962.7	3,627.5	3,432.8	3,379.8	3,243.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	388.0	373.5	388.0	373.5	373.5	373.5	373.5	373.5	373.5	373.5	373.5	373.5	373.5	373.5	373.5	373.5
Retained Earnings	2,176.1	6,490.4	2,184.7	5,620.5	4,807.2	4,073.3	3,469.3	3,083.3	2,609.8	2,533.8	2,445.5	2,504.6	2,119.4	1,864.7	1,528.9	1,276.1
Comprehensive Income	4,823.5	13.4	4,221.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	8,281.1	8,789.2	7,847.7	7,538.5	6,718.9	5,772.3	5,285.0	4,821.0	4,231.6	4,240.1	4,222.1	4,553.4	4,174.1	3,894.4	3,507.4	3,475.1

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	373.5	388.0	373.5	373.5	388.0	388.0	388.0	373.5	373.5	373.5
Retained Earnings	6,617.7	6,488.0	6,490.4	6,256.8	6,141.6	2,003.7	2,030.4	5,841.2	5,685.7	5,573.1
Comprehensive Income	876.0	1,029.8	13.4	801.0	844.7	4,742.1	4,535.8	4,602.5	4,517.5	4,574.1
Total Common Equity	8,788.5	8,812.6	8,789.2	8,352.6	8,281.1	8,027.3	7,847.7	7,882.5	7,642.0	7,586.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2,064.9	1,636.0	1,596.5	1,505.2	1,082.5	1,906.7	2,011.4	2,454.1	2,568.9	2,443.6	2,041.6	1,713.1	1,605.9	1,521.1	1,590.1	1,709.5
Book Value		8,483.0	9,015.9	8,030.3	7,693.5	6,871.1	5,910.4	5,430.1	4,946.5	4,331.5	4,337.6	4,315.4	4,642.8	4,258.0	3,965.6	3,875.8	3,802.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		226.9	235.3	226.7	211.4	201.9	190.0	182.6	180.8	164.8	170.5
Book Value		8,788.5	8,812.6	8,789.2	8,352.6	8,281.1	8,027.3	7,847.7	7,882.5	7,642.0	7,586.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	568.0	707.4	703.2	430.8	993.5	915.4	623.8	528.0	685.0	177.3	22.9	20.6	508.9	345.7	452.0	392.4	666.7
Depreciation & Amortization	802.1	925.8	840.2	836.7	878.8	866.4	841.2	870.0	736.4	630.6	608.3	494.1	660.2	619.3	518.9	663.6	519.3
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-144.9	-707.5	-319.3	-300.7	-431.9	-624.4	-51.5	-319.1	-369.8	-265.3	-48.2	161.3	-343.7	-179.6	6.6	-675.0	-322.5
Change In Accounts Receivable	-220.0	-385.6	-37.9	-229.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	54.8	209.4	-260.2	110.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	-183.4	-386.4	-129.8	-282.8	-230.4	-475.6	-284.2	-260.7	-275.9	-76.3	-174.0	202.0	58.8	-111.3	68.1	-262.7	-273.9
Other Non-cash Items	1,248.1	480.1	205.6	213.6	135.0	573.8	174.5	-57.7	507.0	175.1	96.6	-139.0	-452.8	119.1	141.9	108.0	101.5
Cash from Operations	1,397.5	0.0	0.0	1,180.4	1,575.4	1,731.2	1,588.1	1,021.3	1,558.7	717.7	679.6	537.1	372.6	904.5	1,119.4	489.1	965.1

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	223.5	224.9	137.2	133.7	211.2	124.2	181.4	186.5	46.0	164.9
Depreciation & Amortization	239.5	236.6	228.6	221.0	221.5	212.9	209.6	196.2	187.8	208.5
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-317.2	-81.5	-172.1	-136.7	-90.4	-217.6	42.9	-54.1	-145.3	11.6
Change In Accounts Receivable	68.5	-63.5	-273.7	-116.6	208.2	-139.7	-125.6	19.4	-2.5	-111.2
Change In Accounts Payable	64.0	-11.3	215.6	-58.9	-44.1	-30.8	-50.6	-134.7	159.2	81.0
Change In Inventories	-289.3	-119.7	-56.6	79.2	-155.7	-1.6	38.2	-10.7	-252.3	41.4
Other Non-cash Items	133.4	141.6	165.7	96.6	-78.1	150.4	83.8	49.5	65.2	12.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	153.7	397.8

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1,109.3	-1,246.3	-776.0	-1,256.9	-1,345.1	-875.1	-783.2	-1,573.9	-1,207.7	-1,544.1	-1,059.0	-1,205.6	-880.8	-984.2	-917.7	-1,246.0	-1,158.3
Acquisitions	6.4	1.5	0.0	95.7	0.0	-6.6	29.4	28.5	12.5	29.6	100.5	3.0	20.9	7.9	-144.3	-40.0	-17.1
Investments	-7.8	-12.8	-31.1	-6.8	-438.4	-56.8	-16.7	-14.0	-239.7	-97.4	-328.6	-77.6	-792.0	-37.1	-88.5	-19.1	-130.3
Sales of Investment	8.3	10.4	14.4	112.5	436.2	11.6	14.3	231.4	703.2	311.8	93.5	833.7	1,278.3	174.8	391.6	157.8	38.1
Other Investing Activities	97.9	0.0	0.0	32.6	19.7	81.8	23.7	811.0	33.6	67.8	7.2	225.3	1.3	23.7	57.2	171.7	67.2
Cash from Investing	-1,001.9	0.0	0.0	-1,022.8	-1,327.6	-845.1	-732.4	-517.0	-698.1	-1,232.3	-1,186.3	-221.2	-372.2	-814.9	-701.6	-975.7	-1,200.4

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-569.8	-201.6	-267.3	-177.4	-157.5	-146.4	-199.3	-289.5	-271.1	-338.4
Acquisitions	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.6	21.5	-16.0
Investments	-12.2	-3.3	-5.7	0.0	-24.7	-2.4	-1.3	-2.6	1.6	-6.6
Sales of Investment	10.2	3.2	3.6	0.0	6.3	4.1	0.0	1.8	5.4	2.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.5	72.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-235.0	-285.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-1,094.3	0.0	0.0	102.2	-551.9	-1,254.0	-1,532.1	-1,121.4	-926.1	-485.9	-329.5	-634.0	-361.3	-420.0	-1,106.7	-2,019.8	-1,979.3
Debt Issued	1,626.2	1,636.0	39.5	193.5	974.6	429.9	1,427.4	678.7	811.3	611.2	731.6	962.5	468.5	504.8	1,037.7	1,900.3	3,688.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	730.0	2.0	873.0	0.4	0.5	4.6	3.6	15.4
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	-145.7	397.3	538.7	868.1	2,403.0	-17.6
Dividends Paid	-88.6	0.0	0.0	-160.3	-161.6	-131.2	-83.2	-76.0	-60.5	-47.9	-41.0	-63.0	-58.3	-79.1	-58.2	-87.9	-68.1
Other Financing Activities	740.0	0.0	0.0	-115.0	906.6	204.2	1,405.9	577.8	750.8	0.0	649.9	0.0	0.0	0.8	-1.3	2.4	1,969.9
Cash from Financing	350.3	0.0	0.0	-173.1	193.1	-1,181.0	-209.5	-619.5	-235.8	196.1	281.3	30.3	-21.8	40.9	-293.5	301.3	-79.7

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	2,088.0	18.7	433.2	-398.3	-30.6	152.4	316.0	58.1	5.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.3	-46.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	95.3	-46.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		770.4	687.9	344.1	-7.9	444.5	-252.9	630.0	-146.9	557.8	-351.2	-239.4	347.2	-50.5	55.0	157.6	-169.5	-393.2
Closing Cash Balance		2,355.4	2,701.2	2,013.3	1,669.2	1,677.1	1,232.6	1,485.5	855.5	1,002.4	444.6	795.8	1,035.3	688.0	738.5	683.5	525.9	695.4

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-66.2	226.1	-1.0	528.9	-450.4	108.3	337.1	349.1	5.6	78.5
Closing Cash Balance		2,701.2	2,767.4	2,541.3	2,542.3	2,013.3	2,463.7	2,355.4	2,018.3	1,669.2	1,663.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		288.2	213.6	603.2	-76.5	230.3	856.1	804.9	-552.7	350.9	-826.5	-379.4	-668.5	-508.2	-79.7	201.7	-756.9	-193.2
Real Free Cash Flow		288.2	213.6	603.2	-76.5	230.3	856.1	804.9	-552.7	350.9	-826.5	-379.4	-668.5	-508.2	-79.7	201.7	-756.9	-193.2

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-266.5	309.9	83.9	137.2	96.8	110.4	318.3	64.6	-117.4	59.4
Real Free Cash Flow		-266.5	309.9	83.9	137.2	96.8	110.4	318.3	64.6	-117.4	59.4