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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	410.4	386.4	313.3	276.1	454.9	439.8	421.7	385.0	354.0	319.6	267.0	247.2	219.8	193.1	171.5	157.9	141.7
Cost of Revenues	0.0	0.0	0.0	-48.2	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
Gross Profit	410.4	386.4	313.3	324.3	454.9	439.8	421.7	385.0	354.0	319.6	267.0	247.2	219.8	193.1	171.5	157.9	141.7

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	102.3	108.3	128.1	71.7	88.1	31.1	124.3	69.8	68.3	80.9
Cost of Revenues	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	102.3	108.3	128.1	71.7	88.1	31.1	124.3	69.8	68.3	80.9

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	7.4	52.8	50.2	53.0	45.4	39.9	36.3	33.7	29.0	27.1	24.9	22.2	20.1	17.0
Depreciation & Amortization	0.0	4.3	0.0	4.8	4.2	4.1	4.0	3.6	2.1	1.9	1.6	1.5	0.3	1.3	1.1	1.0	0.9
Total Operating Expenses	343.3	320.3	257.6	244.0	-430.4	-414.3	-396.2	-361.3	-323.5	-295.1	-11.2	-26.6	26.4	25.2	22.1	-146.8	17.0
Operating Income	67.0	66.1	55.7	32.1	24.5	25.5	25.4	23.7	30.6	24.5	16.1	24.2	14.4	11.9	6.0	11.2	10.7

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	2.4	1.4
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9	0.9
Total Operating Expenses	96.3	79.4	107.4	60.2	76.9	16.1	109.0	55.7	-66.0	-76.1
Operating Income	5.9	28.8	20.7	11.6	11.2	15.0	15.4	14.1	2.3	4.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	3.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	4.2	0.0	2.7	278.0	0.0	3.4	3.4	3.5	3.0	3.7	2.4	2.6	3.2	2.8	2.3	0.8	0.4
Other Expense	-1.0	0.0	-0.1	-0.1	0.6	5.3	3.8	4.3	-2.5	2.7	2.6	2.2	1.8	1.2	1.1	1.0	0.7
IBT	66.1	66.1	55.6	32.0	25.2	30.8	29.2	28.0	28.0	21.1	16.1	24.3	14.5	11.9	6.1	10.4	10.7
Income Tax Expense	10.7	10.7	9.1	4.1	-0.1	3.2	3.9	-0.4	9.6	6.1	3.8	6.3	3.3	2.5	1.0	2.0	2.0
Net Income	53.5	53.5	45.0	27.3	24.6	26.8	24.6	27.7	18.0	14.7	12.1	17.7	11.0	9.3	5.1	8.3	8.6

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.5	14.4
Interest Expense	1.0	0.9	1.0	1.2	0.9	0.6	0.5	0.7	60.9	71.9
Other Expense	0.0	-1.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0
IBT	5.9	27.9	20.7	11.6	11.1	15.0	15.3	14.0	3.3	5.7
Income Tax Expense	-2.4	9.6	1.9	1.5	4.2	1.4	1.6	2.0	-0.9	0.8
Net Income	7.8	17.8	18.3	9.6	6.7	13.2	13.4	11.8	4.1	4.8

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	¥2.83	¥2.56	¥2.79	¥2.63	¥3.06	¥1.99	¥1.62	¥1.33	¥1.96	¥1.22	¥1.02	¥0.59	¥0.97	¥1.00
EPS Diluted	¥0.00	¥0.00	¥0.00	¥2.83	¥2.56	¥2.79	¥2.63	¥3.06	¥1.99	¥1.62	¥1.33	¥1.96	¥1.22	¥1.02	¥0.59	¥0.97	¥1.00
Shares Outstanding	9.6	9.6	9.6	9.6	9.6	9.6	9.3	9.1	9.1	9.1	9.1	9.0	9.1	9.1	8.6	8.6	8.6
Diluted Shares Outstanding	9.6	9.6	9.6	9.6	9.6	9.6	9.3	9.1	9.1	9.1	9.1	9.0	9.1	9.1	8.6	8.6	8.6

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	$0.43	$0.50
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.43	$0.50
Shares Outstanding	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6
Diluted Shares Outstanding	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	51.2	29.4	30.9	33.1	32.5	20.9	14.9	15.3	11.7	15.3	9.5	11.2	16.6	23.9	14.9	15.0
Short Term Investments	695.0	0.0	0.5	715.1	645.4	596.2	511.8	415.9	368.9	258.7	218.1	166.6	175.5	135.8	117.6	119.8
Total Cash & ST Investments	42.1	29.4	31.5	748.2	677.9	617.0	526.7	431.2	380.5	274.0	227.6	177.8	192.1	159.7	132.5	134.7
Accounts Receivable	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
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	0.0	0.0	0.0	0.0
Other Current Assets	800.5	211.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-241.7	-202.3	-146.7	-159.2	-118.1	0.0	-107.9
Total Current Assets	800.5	241.2	31.5	748.2	677.9	617.0	526.7	431.2	380.5	32.3	25.3	31.2	32.9	41.6	132.5	26.8

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	46.4	47.0	29.4	38.1	51.2	42.7	31.5	28.1	34.5	43.3
Short Term Investments	0.0	0.0	0.0	0.0	695.0	0.0	11.4	541.0	563.0	478.1
Total Cash & ST Investments	46.4	47.0	29.4	38.1	42.1	42.7	31.5	28.1	34.5	43.3
Accounts Receivable	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
Other Current Assets	-46.4	-47.0	211.8	72.0	758.4	633.3	0.0	0.0	0.0	0.0
Total Current Assets	0.0	0.0	241.2	110.1	800.5	676.0	31.5	28.1	34.5	43.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	25.2	25.7	24.7	22.8	22.7	22.1	22.5	18.4	17.2	16.0	13.7	12.4	10.1	8.9	7.3	6.5
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.1
Intangible Assets	7.1	7.3	7.1	6.7	5.5	4.7	3.7	2.9	1.5	1.2	1.1	0.9	1.0	0.8	0.6	0.6
Long-Term Investments	23.1	2,504.6	2,032.5	1,281.9	1,081.4	962.6	832.4	729.9	677.8	590.9	550.9	496.6	443.4	386.3	323.0	281.2
Other Long-Term Assets	1,690.8	51.3	240.2	-1,321.6	-1,113.0	-991.6	-860.8	-755.0	-699.2	377.9	331.8	282.8	232.1	240.9	-336.9	159.0
Total Long-Term Assets	1,752.9	2,593.7	2,313.0	1,321.6	1,113.0	991.6	860.8	755.0	699.2	988.4	898.6	793.9	690.7	639.9	336.9	448.9
Total Assets	2,553.5	2,834.9	2,344.0	2,176.3	1,946.2	1,771.0	1,528.3	1,336.0	1,171.2	1,020.7	923.8	825.1	723.5	681.5	570.6	475.7

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	27.9	25.7	25.7	23.0	25.2	24.3	24.7	22.6	22.6	22.2
Goodwill	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4
Intangible Assets	7.0	7.1	7.3	6.7	7.1	6.9	7.1	6.1	6.3	6.4
Long-Term Investments	2,643.5	2,549.9	2,504.6	22.8	23.1	23.0	2,032.5	1,949.1	1,870.9	1,804.9
Other Long-Term Assets	-2,686.6	-2,595.1	51.3	2,513.6	1,690.8	1,661.4	-2,072.8	-1,986.8	-1,906.6	-1,842.1
Total Long-Term Assets	0.0	0.0	2,593.7	2,574.3	1,752.9	1,724.3	2,072.8	1,986.8	1,906.6	1,842.1
Total Assets	3,030.1	2,917.1	2,834.9	2,684.5	2,553.5	2,400.4	2,344.0	2,261.4	2,202.8	2,162.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	6.7	0.0	0.0	30.5	29.2	27.3	26.3	27.0	25.0	22.4	18.1	16.4	14.8	10.8	7.2	5.8
Short-Term Debt	97.8	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	2.3
Other Current Liabilities	10.1	242.1	66.4	-30.5	-29.2	-27.3	-26.3	-27.0	-25.0	11.8	11.1	20.5	15.0	14.0	-7.2	4.1
Current Liabilities	114.6	244.6	71.7	30.5	29.2	27.3	26.3	27.0	25.0	34.2	29.2	36.9	29.8	24.8	7.2	14.3

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.0	0.0	0.0	7.3	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt	0.0	0.0	0.0	0.0	97.8	92.0	117.0	0.0	72.4	0.0
Other Current Liabilities	-4.3	-3.5	242.1	0.0	14.9	1,967.0	-122.3	-6.5	-78.7	1,844.3
Current Liabilities	0.0	0.0	244.6	10.1	114.6	2,066.5	2,001.1	1,924.1	1,856.0	1,850.3

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	12.9	13.0	13.4	12.7	13.1	13.4	13.7	14.0	4.0	11.5	19.5	19.7	15.7	15.5	8.0	2.3
Capital Leases	2.8	2.7	3.1	2.7	3.1	3.4	3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	1.6	7.4	1.1	0.8	3.6	5.1	2.9	1.2	0.9	0.9	2.5	1.6	1.0	1.0	1.0	0.0
Total Liabilities	2,259.8	2,516.4	2,076.3	1,942.2	1,713.8	1,550.2	1,345.0	1,181.9	1,030.1	885.9	788.2	705.9	623.1	583.9	492.6	394.2

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	11.9	12.8	13.0	12.8	12.9	13.0	13.4	12.4	17.7	14.7
Capital Leases	1.6	2.6	2.7	2.6	2.8	2.9	3.1	2.2	2.4	2.5
Def. Tax Liability	2.7	2.1	7.4	2.2	1.6	1.4	1.1	0.3	0.6	3.2
Total Liabilities	2,716.9	2,626.7	2,516.4	2,384.5	2,259.8	2,124.1	31.5	17.3	23.6	24.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	9.6	9.6	9.6	9.6	9.6	9.6	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	8.6	8.6
Retained Earnings	138.7	151.9	152.0	105.2	93.2	81.5	70.6	54.6	45.7	38.8	37.7	26.7	25.3	19.6	18.0	13.2
Comprehensive Income	39.9	0.0	87.9	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	267.3	291.4	249.6	228.4	226.7	215.2	178.4	149.6	137.5	131.8	133.3	117.1	99.0	96.2	76.8	80.3

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	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6	9.6
Retained Earnings	169.6	161.4	151.9	149.6	138.7	133.2	121.4	120.0	115.2	118.2
Comprehensive Income	0.0	92.6	0.0	114.1	39.9	115.1	37.4	108.9	37.0	120.6
Total Common Equity	281.9	263.6	291.4	273.3	267.3	257.9	249.6	238.5	243.0	248.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		110.7	13.0	13.4	12.7	13.1	13.4	13.7	14.0	4.0	11.5	19.5	19.7	15.7	15.5	8.0	2.3
Book Value		293.7	318.5	267.7	234.1	232.4	220.8	183.3	154.0	141.1	134.8	135.7	119.2	100.4	97.6	78.1	81.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		31.3	26.8	27.1	26.6	26.3	18.4	18.1	5.9	5.9	6.1
Book Value		281.9	263.6	291.4	273.3	267.3	257.9	249.6	238.5	243.0	248.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	34.1	53.5	45.0	27.3	25.2	27.6	25.4	28.4	18.4	15.0	12.3	18.0	11.2	9.4	5.1	8.4	8.7
Depreciation & Amortization	0.6	4.3	4.6	3.9	4.2	4.1	4.0	3.6	2.1	1.9	1.6	1.5	0.3	1.3	1.1	1.0	0.9
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	152.7	264.3	1.1	1.6	19.4	12.2	15.6	9.7	8.1	11.7	20.7	23.0	7.6	3.1	-1.4	-1.7	3.0
Change In Accounts Receivable	-1.4	0.0	-1.5	-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
Change In Accounts Payable	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 In Inventories	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
Other Non-cash Items	-8.0	-52.6	103.7	105.1	99.0	64.4	63.1	70.1	60.8	57.5	28.5	-1.5	20.9	31.3	47.3	47.8	49.1
Cash from Operations	177.6	0.0	0.0	137.9	147.9	108.4	108.1	111.8	89.4	86.1	63.1	40.9	40.1	45.1	52.1	55.5	61.6

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	7.8	17.8	0.0	0.0	0.0	13.2	13.4	11.8	4.1	4.8
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	2.2	0.9	0.9	-2.1
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	0.0	0.0	0.0	0.0	212.8	0.0	0.0	0.0	152.7	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	-1.5	0.0	0.0	0.0	-1.4	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	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	38.0	50.4	55.9	64.6	-187.1	25.6	24.4	37.3	-130.8	23.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.9	25.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-4.4	0.0	-3.9	-4.0	-9.1	-3.7	-3.6	-3.5	-4.2	-4.2	-6.1	-3.3	-3.6	-3.7	-3.1	-1.7	-2.3
Acquisitions	0.2	-1.0	0.0	1.5	0.7	-2.7	-3.7	-2.9	-12.9	-6.1	-0.1	0.0	-0.2	-0.4	1.4	-3.2	1.3
Investments	-831.2	-913.4	-1,001.3	-788.8	-725.7	-541.0	-538.9	-417.5	-353.2	-469.7	-391.5	-299.2	-287.4	-190.2	-166.9	-174.8	-205.3
Sales of Investment	650.8	662.0	795.6	631.2	567.9	486.0	415.4	336.1	288.6	386.2	361.8	271.6	248.2	177.0	100.6	96.7	136.9
Other Investing Activities	-0.3	0.0	0.0	-1.2	-2.9	-4.7	-5.2	-9.0	-10.1	-10.5	-8.1	-7.8	-3.8	-2.7	-3.0	-1.2	-1.2
Cash from Investing	-202.7	0.0	0.0	-161.4	-169.0	-66.1	-136.1	-96.9	-91.7	-104.2	-43.9	-38.6	-46.9	-20.0	-71.0	-84.1	-70.6

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	-1.5	-0.7	-0.8	-1.2	-1.8	-0.7	-0.4	-1.0	-2.1	-0.9
Acquisitions	-1.0	0.1	-0.2	0.1	0.0	0.1	-0.2	0.0	5.7	-5.4
Investments	-189.1	-228.0	-122.1	-374.2	-321.5	-231.6	-252.6	-195.6	-198.2	-184.8
Sales of Investment	146.3	146.0	95.0	309.6	241.0	146.8	192.8	180.0	133.2	126.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.3	-64.6

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-33.2	0.0	0.0	6.2	-12.9	-11.3	-2.3	-6.8	-0.9	-8.5	-8.0	-0.2	0.0	0.0	0.0	-2.0	0.0
Debt Issued	126.1	13.0	-0.4	6.9	12.5	11.0	2.1	6.4	10.9	1.0	0.0	0.0	4.0	0.2	7.5	7.7	2.3
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	0.0	8.3	0.0	3.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7	0.0	0.0	0.0	0.0
Dividends Paid	-2.8	0.0	0.0	-12.4	-15.8	-15.7	-13.8	-12.2	-9.5	-9.9	-11.1	-6.7	-6.1	-5.7	-4.8	-4.0	-2.8
Other Financing Activities	64.1	0.0	0.0	9.5	57.2	-4.3	37.6	8.4	22.0	29.0	12.0	14.7	3.7	-24.9	25.4	32.1	-3.6
Cash from Financing	29.5	0.0	0.0	3.3	28.5	-31.4	21.4	-10.5	11.6	10.6	-7.1	7.7	1.6	-30.6	28.9	26.1	-3.4

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	6.2	-5.0
Debt Issued	11.9	-0.9	-0.2	0.2	-97.8	5.7	91.6	7.2	-0.3
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	-0.7	-0.7
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	22.0	25.7
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	27.5	20.0

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-56.3	28.9	5.9	-20.1	8.2	10.9	-7.8	4.4	9.3	-7.6	12.2	10.1	-5.3	-5.7	10.0	-2.6	-12.7
Closing Cash Balance		51.2	77.5	39.7	33.7	53.8	45.6	34.8	42.5	38.1	28.8	36.4	24.2	14.0	19.3	25.0	15.0	17.6

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		24.2	-0.3	3.5	24.0	-19.5	-4.8	7.4	22.8	-7.0	-19.0
Closing Cash Balance		77.5	53.2	67.2	63.7	39.7	59.2	51.2	49.7	33.7	40.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		173.3	265.2	150.5	133.9	138.8	104.7	104.4	108.3	85.3	81.8	57.1	37.6	36.4	41.4	49.1	53.8	59.3
Real Free Cash Flow		173.3	265.2	150.5	133.9	138.8	104.7	104.4	108.3	85.3	81.8	57.1	37.6	36.4	41.4	49.1	53.8	59.3

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		44.3	67.5	55.1	63.3	23.9	51.7	57.6	66.1	24.8	24.9
Real Free Cash Flow		44.3	67.5	55.1	63.3	23.9	51.7	57.6	66.1	24.8	24.9