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Ping An Insurance (Group) Company of China, Ltd.

601318.SS

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¥ 58.18

-0.03 (-0.05%)

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V miliardách (CNY)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,063.6	1,060.0	963.6	906.9	985.7	1,057.6	1,094.9	1,056.1	879.3	897.5	716.8	623.6	466.1	364.6	300.8	250.0	190.0
Cost of Revenues	2.4	0.0	0.0	828.4	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
Gross Profit	1,061.2	1,060.0	963.6	78.5	985.7	1,057.6	1,094.9	1,056.1	879.3	897.5	716.8	623.6	466.1	364.6	300.8	250.0	190.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	296.4	302.5	249.6	215.1	245.7	256.5	228.4	233.1	206.4	189.3
Cost of Revenues	0.0	2.4	0.0	0.0	0.0	0.0	0.0	0.0	31.2	0.0
Gross Profit	296.4	300.1	249.6	215.1	245.7	256.5	228.4	233.1	175.2	189.3

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	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
Selling General & Admin Expenses	0.0	0.0	0.0	80.2	164.7	172.6	176.6	172.9	147.7	139.7	130.0	112.7	85.7	69.2	57.9	43.1	29.3
Depreciation & Amortization	0.0	11.0	0.0	16.0	18.4	16.5	16.5	16.7	8.2	6.9	5.5	5.1	4.4	3.9	3.6	2.5	1.7
Total Operating Expenses	545.9	874.4	80.9	80.4	-880.7	-1,009.5	-993.2	-950.3	-711.0	-701.1	-579.5	-476.4	-347.9	-275.4	-234.8	-202.6	-164.9
Operating Income	515.3	185.6	882.7	826.5	105.0	48.1	101.7	105.8	168.3	196.4	137.4	147.2	118.2	89.2	66.0	47.4	25.1

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	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.7	19.2
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.9	-26.7
Total Operating Expenses	291.8	211.0	22.2	20.9	22.0	360.0	124.9	18.8	60.4	-190.6
Operating Income	4.6	89.1	227.4	194.2	223.8	-103.5	103.5	214.2	175.2	-1.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	77.4	0.0	123.6	118.5	131.1	121.4	100.4	90.2	74.8	74.9	78.1	67.4	54.9	42.4	34.5	18.9	5.9
Interest Expense	40.0	29.1	19.4	591.7	22.9	28.1	26.4	20.1	18.2	72.5	52.9	64.7	64.5	50.9	40.4	20.4	3.4
Other Expense	-329.7	0.0	-712.2	-706.4	0.8	91.5	86.1	78.9	52.3	46.0	43.7	27.8	17.4	10.7	9.2	3.6	4.8
IBT	185.6	185.6	170.5	120.1	105.8	139.6	187.8	184.7	163.2	134.7	94.4	93.4	62.4	46.2	32.3	30.0	22.3
Income Tax Expense	27.3	27.3	23.8	10.8	-1.6	17.8	28.4	20.4	42.7	34.8	22.0	28.2	14.4	10.2	5.6	7.4	4.4
Net Income	134.8	134.8	126.6	85.7	83.8	101.6	143.1	149.4	107.4	89.1	62.4	54.2	39.3	28.2	20.1	19.5	17.3

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	0.0	22.2	21.9	33.3	33.5	23.5	41.3	25.3	26.8	29.0
Interest Expense	23.7	5.6	4.7	6.0	5.0	294.3	58.8	4.9	6.2	148.9
Other Expense	0.0	0.0	-171.0	-158.7	-211.9	158.9	-52.9	-161.6	110.8	-33.2
IBT	4.6	89.1	56.4	35.5	11.9	55.4	50.5	52.6	1.4	23.5
Income Tax Expense	1.3	16.5	9.1	0.4	5.2	4.1	6.9	7.6	-0.5	-1.2
Net Income	1.9	64.8	41.0	27.0	7.4	44.6	37.9	36.7	-1.9	17.7

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	¥4.84	¥4.80	¥5.77	¥8.10	¥8.41	¥6.02	¥4.99	¥3.50	¥2.98	¥2.47	¥1.78	¥1.26	¥1.25	¥1.15
EPS Diluted	¥0.00	¥0.00	¥0.00	¥4.74	¥4.73	¥5.72	¥8.04	¥8.38	¥6.01	¥4.99	¥3.49	¥2.98	¥2.34	¥1.78	¥1.26	¥1.25	¥1.15
Shares Outstanding	18.1	18.1	17.7	17.7	17.5	17.6	17.7	17.8	17.8	17.9	17.8	18.2	15.9	15.8	15.8	15.6	15.1
Diluted Shares Outstanding	18.1	18.1	18.1	18.1	17.7	17.8	17.8	17.8	17.9	17.9	17.9	18.2	16.8	15.9	15.8	15.6	15.1

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	$-0.11	$0.98
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.11	$0.98
Shares Outstanding	18.1	18.0	18.1	17.5	18.1	18.1	18.1	18.1	18.1	18.1
Diluted Shares Outstanding	18.1	18.0	18.1	18.8	18.1	18.1	18.1	18.1	18.1	18.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	852.4	950.4	797.9	746.5	630.5	597.3	529.5	548.5	628.8	667.1	551.7	488.5	376.7	448.6	250.5	99.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	775.1	537.2	516.4	351.4	230.8	296.0	306.7	242.9
Total Cash & ST Investments	852.4	950.4	797.9	746.5	630.5	597.3	529.5	548.5	1,403.9	1,204.4	1,068.1	840.0	607.5	744.6	557.1	342.0
Accounts Receivable	0.0	246.2	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	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	1.1	0.0	0.1
Other Current Assets	0.0	-950.4	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
Total Current Assets	852.4	246.2	317.1	746.5	630.5	597.3	529.5	548.5	1,403.9	1,204.4	1,068.1	840.0	609.3	745.7	557.1	342.1

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	973.8	1,024.4	950.4	965.7	852.4	895.8	289.6	806.4	801.1	794.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	132.9	977.7	321.4	423.9	357.7
Total Cash & ST Investments	973.8	1,024.4	950.4	965.7	852.4	874.4	797.9	806.4	801.1	794.1
Accounts Receivable	274.6	264.3	246.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	-1,248.4	-1,288.7	-950.4	1,608.4	0.0	0.0	1,426.7	0.0	0.0	0.0
Total Current Assets	0.0	0.0	246.2	2,574.1	852.4	1,259.6	1,552.9	806.4	801.1	794.1

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	56.0	54.8	57.2	62.5	60.0	58.0	59.2	45.4	43.0	36.1	32.3	26.4	16.8	15.7	14.4	7.1
Goodwill	44.1	43.5	44.1	44.1	23.2	23.0	20.9	20.5	20.5	20.6	12.5	12.0	11.8	11.8	9.2	0.6
Intangible Assets	31.2	31.4	32.6	33.5	29.6	27.5	27.8	29.4	33.4	36.6	29.8	30.8	32.1	25.6	24.3	9.1
Long-Term Investments	6,819.1	7,407.2	6,252.1	5,668.1	5,207.4	4,950.4	4,205.7	3,610.4	2,262.5	1,758.7	1,541.6	1,203.4	1,026.7	906.6	832.0	655.1
Other Long-Term Assets	-7,049.9	5,052.7	4,778.9	-5,901.0	-5,385.6	-5,120.9	-4,364.0	-3,750.9	-2,399.6	-1,880.3	-1,631.8	-1,284.9	-1,102.7	-970.3	-893.3	-678.4
Total Long-Term Assets	7,049.9	12,711.6	11,266.3	5,901.0	5,385.6	5,120.9	4,364.0	3,750.9	2,399.6	1,880.3	1,631.8	1,284.9	1,102.7	970.3	893.3	678.4
Total Assets	12,226.7	12,957.8	11,583.4	11,137.2	10,142.0	9,527.9	8,222.9	7,143.0	6,493.1	5,576.9	4,765.2	4,005.9	3,360.3	2,844.3	2,285.4	1,171.6

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	52.8	53.2	54.8	56.2	56.0	55.0	60.2	58.1	58.4	60.4
Goodwill	45.9	45.8	43.5	44.2	44.1	44.1	44.1	44.2	44.1	44.0
Intangible Assets	30.2	30.7	31.4	31.0	31.2	31.9	32.6	32.8	33.1	33.4
Long-Term Investments	7,775.7	7,438.8	7,407.2	6,979.5	6,819.1	253.7	2,503.7	6,200.4	6,172.1	5,975.2
Other Long-Term Assets	-8,033.7	5,484.6	-7,658.9	3,700.4	-7,049.9	10,207.4	7,266.3	-6,432.8	-6,395.7	-6,196.7
Total Long-Term Assets	0.0	13,183.1	12,711.6	10,925.3	7,049.9	10,700.3	10,008.3	6,432.8	6,395.7	6,196.7
Total Assets	13,509.6	13,183.1	12,957.8	12,533.7	12,226.7	11,960.0	11,561.2	11,465.8	11,467.6	11,287.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	7.5	6.9	258.8	110.1	103.9	86.2	77.6	72.0	60.1	60.4	46.2	39.2	37.4	28.0	88.6	12.9
Short-Term Debt	95.5	95.7	93.3	121.9	116.1	134.8	112.3	93.6	90.3	56.9	42.6	20.9	10.4	3.6	3.0	3.7
Other Current Liabilities	-103.0	1,867.8	380.5	-232.0	-220.0	-221.0	-189.9	-165.7	-150.4	-117.3	-88.8	-60.1	-47.8	-31.6	-91.6	-16.6
Current Liabilities	103.0	1,994.1	739.8	232.0	220.0	221.0	189.9	165.7	150.4	117.3	88.8	60.1	47.8	31.6	91.6	16.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	7.2	6.5	6.9	184.5	7.5	7.7	8.9	9.1	9.4	10.3
Short-Term Debt	80.6	94.1	95.7	100.4	95.5	300.3	93.3	0.0	116.7	0.0
Other Current Liabilities	-108.6	-128.6	-126.3	50.1	-116.2	150.0	1,421.3	-23.9	-141.0	-38.5
Current Liabilities	0.0	0.0	0.0	349.7	103.0	4,937.3	9,020.0	115.4	126.1	126.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	1,170.0	1,299.9	1,390.5	1,356.1	1,472.6	1,288.7	1,072.3	879.3	719.1	492.8	332.9	142.6	108.2	104.0	65.2	22.2
Capital Leases	9.0	8.8	5.9	13.0	14.2	15.6	16.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	14.3	14.0	14.1	14.2	13.6	19.3	22.3	18.5	25.9	11.3	9.9	6.2	6.2	5.6	4.6	0.9
Total Liabilities	10,961.7	11,653.1	10,354.5	9,961.9	9,064.3	8,540.0	7,370.6	6,459.3	5,905.2	5,090.4	4,351.6	3,652.1	3,120.6	2,634.6	2,114.1	1,054.7

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	1,255.7	1,205.8	1,299.9	1,266.6	1,170.0	1,396.2	1,390.5	1,303.6	1,295.8	1,238.0
Capital Leases	8.2	8.4	8.8	8.9	9.0	9.5	5.9	10.7	11.1	12.1
Def. Tax Liability	8.8	9.3	14.0	14.1	14.3	14.3	14.1	14.3	14.7	14.6
Total Liabilities	12,166.5	11,844.0	11,653.1	11,254.1	10,961.7	10,717.8	10,332.2	10,233.7	10,227.8	10,054.2

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	18.2	18.2	18.2	18.3	18.3	18.3	18.3	18.3	18.3	18.3	18.3	8.9	7.9	7.9	7.9	7.6
Retained Earnings	669.4	693.5	622.1	595.3	569.5	521.7	433.6	334.2	236.9	175.9	135.0	98.7	84.3	60.1	43.2	28.3
Comprehensive Income	0.0	-64.5	140.0	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
Total Common Equity	931.2	928.6	899.0	858.7	812.4	762.6	673.2	556.5	473.4	383.4	334.2	289.6	182.7	159.6	130.9	112.0

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	18.2	18.2	18.2	18.2	18.2	18.2	18.2	18.2	18.2	18.3
Retained Earnings	733.8	721.7	693.5	698.2	669.4	658.3	622.1	635.6	634.6	630.4
Comprehensive Income	67.3	0.0	0.0	0.0	-28.6	233.4	140.0	254.3	146.6	276.6
Total Common Equity	944.0	939.7	928.6	907.9	931.2	905.0	899.0	903.1	918.1	914.3

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,265.5	1,395.6	1,488.1	1,478.0	1,588.7	1,423.4	1,184.6	972.9	809.4	549.7	375.5	163.5	118.5	107.5	68.2	25.9
Book Value		1,265.0	1,304.7	1,229.0	1,175.3	1,077.7	987.9	852.4	683.6	587.9	486.5	413.6	353.8	239.7	209.6	171.3	116.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		399.1	399.4	376.1	371.7	333.7	337.2	330.0	329.0	321.6	318.9
Book Value		944.0	939.7	928.6	907.9	931.2	905.0	899.0	903.1	918.1	914.3

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	52.5	134.8	126.6	85.7	107.4	121.8	159.4	164.4	120.5	100.0	72.4	65.2	47.9	36.0	26.8	22.6	17.9
Depreciation & Amortization	-1.2	11.0	19.6	19.2	18.4	16.5	16.5	16.7	8.2	6.9	5.5	5.1	4.4	3.9	3.6	2.5	1.7
Stock-Based Compensation	0.6	0.0	1.0	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	290.4	460.8	355.1	233.8	144.8	-224.6	-2.9	-130.2	-34.8	-82.0	72.7	39.2	76.1	137.6	202.5	-4.1	75.3
Change In Accounts Receivable	0.3	0.0	385.3	0.3	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	0.0	0.0	0.0	-56.5	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	1.6	0.0	3.0	1.6	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
Other Non-cash Items	404.4	-128.9	-119.9	21.7	215.3	176.4	139.1	198.6	112.4	96.3	77.2	26.1	41.8	39.6	48.0	54.3	44.3
Cash from Operations	452.0	0.0	0.0	360.4	485.9	90.1	312.1	249.4	206.3	121.3	227.8	135.6	170.3	217.1	280.9	75.3	139.3

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	107.8	0.0	0.0	27.0	7.4	44.6	37.9	36.7	-1.9	17.7
Depreciation & Amortization	11.0	0.0	0.0	0.0	19.6	-8.3	8.3	0.0	4.4	-8.8
Stock-Based Compensation	0.0	0.0	0.0	0.0	1.0	-0.5	0.5	0.0	1.1	-0.5
Change Working Capital	460.8	0.0	0.0	0.0	355.1	0.0	0.0	0.0	290.4	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	385.3	0.0	0.0	0.0	0.3	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	3.0	0.0	0.0	0.0	1.6	0.0
Other Non-cash Items	-382.2	2.0	35.2	216.2	-418.3	76.9	183.3	38.2	179.3	141.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	181.8	150.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.7	-8.4	-6.7	-7.8	-8.9	-12.2	-10.0	-12.2	-10.7	-19.3	-16.6	-16.5	-13.5	-10.1	-8.4	-5.4	-3.6
Acquisitions	0.3	9.2	0.0	1.1	-37.1	4.9	0.8	2.4	1.0	-7.8	-17.8	-4.9	-2.4	-0.7	-3.9	0.3	-1.0
Investments	-2,093.3	-4,015.0	0.0	-2,066.9	-2,367.5	-2,198.6	-2,680.7	-2,066.8	-1,711.3	-2,435.1	-3,266.5	-2,042.4	-1,071.1	-1,511.6	-1,213.1	-692.9	-687.1
Sales of Investment	1,785.5	3,523.4	0.0	1,958.8	2,195.2	2,245.5	2,261.3	1,720.1	1,500.3	2,124.0	2,975.3	1,794.9	857.9	1,292.5	1,031.5	588.0	504.6
Other Investing Activities	-158.0	0.0	0.0	10.8	-5.8	-11.7	-18.6	-23.5	-19.8	-16.6	-5.0	-4.8	-7.7	-6.2	0.0	78.0	-2.3
Cash from Investing	-472.3	0.0	0.0	-104.0	-224.0	27.9	-447.1	-380.2	-240.4	-354.8	-330.6	-273.7	-236.9	-236.1	-193.8	-32.1	-189.5

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	-3.5	-2.1	-1.3	-1.4	-3.6	-1.3	-0.7	-1.1	-2.4	-2.5
Acquisitions	-0.2	9.4	0.1	0.0	0.0	0.0	0.0	0.0	0.2	0.1
Investments	-2,030.5	-1,141.6	-842.8	0.0	0.0	0.0	0.0	0.0	-475.4	-440.2
Sales of Investment	1,849.6	880.4	793.4	0.0	0.0	0.0	0.0	0.0	358.5	442.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-162.6	2.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-281.6	2.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-730.0	0.0	0.0	-30.1	-1,206.2	-1,335.2	-954.3	-664.3	-986.6	-1,147.3	-848.5	-270.9	-45.8	-16.4	-4.7	-2.8	-4.4
Debt Issued	583.0	1,395.6	-92.5	40.2	1,095.5	1,500.5	1,193.1	875.9	1,150.1	1,407.0	1,022.7	482.9	90.7	27.4	44.1	45.0	30.4
Issuance of Common Stock	-1.4	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
Repurchase of Common Stock	-4.5	0.0	-3.5	-4.5	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
Dividends Paid	-69.3	0.0	0.0	-66.8	-71.3	-87.4	-80.2	-67.8	-58.6	-35.3	-23.3	-16.9	-13.1	-14.6	-7.4	-7.2	-4.7
Other Financing Activities	711.0	0.0	0.0	-120.7	1,046.9	1,286.1	1,295.1	857.1	1,076.5	1,361.1	1,004.9	492.8	144.2	48.6	61.6	-3.3	51.4
Cash from Financing	-108.9	0.0	0.0	-222.1	-230.7	-136.4	260.6	125.1	31.3	178.6	133.0	205.0	85.4	17.7	49.5	-13.3	42.3

Cash Flow From Financing Activities	4-2025	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	-152.0
Debt Issued	0.0	1,336.3	36.5	-95.7	28.6	101.5	-953.0	38.7	769.8	149.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4	0.0
Repurchase of Common Stock	-0.1	0.0	0.1	0.0	0.1	-3.7	0.0	0.0	-4.5	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-44.0	-14.8
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	241.5	-18.1
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	219.4	-173.1

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-27.0	2.0	-1.4	36.3	39.8	-21.6	121.3	-4.6	-0.6	-58.9	34.2	69.4	19.1	-2.0	136.4	29.5	-8.0
Closing Cash Balance		482.7	909.6	479.0	480.5	442.9	403.1	424.7	303.5	308.0	308.7	367.6	333.3	264.0	244.9	246.9	110.5	80.9

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		406.8	-0.4	120.3	15.7	-12.4	8.7	-61.4	63.6	-551.1	-20.7
Closing Cash Balance		909.6	502.8	605.3	494.8	479.0	491.4	482.7	544.1	289.6	448.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		445.3	469.3	375.8	352.6	477.0	77.9	302.1	237.2	195.6	102.0	211.2	119.1	156.7	207.1	272.5	70.0	135.6
Real Free Cash Flow		444.7	469.3	374.8	352.6	477.0	77.9	302.1	237.2	195.6	102.0	211.2	119.1	156.7	207.1	272.5	70.0	135.6

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		193.8	-0.1	33.9	241.8	-38.8	111.5	229.2	73.9	179.4	147.8
Real Free Cash Flow		193.8	-0.1	33.9	241.8	-39.8	111.9	228.7	73.9	178.3	148.3