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Formula Systems (1985) Ltd.

FORTY

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$ 121.01

+6.49 (3.82%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,907.5	2,648.0	2,757.5	2,620.9	2,572.4	2,405.5	1,933.9	1,701.1	1,493.0	1,355.1	1,108.6	798.8	636.4	796.7	744.7	640.6	549.7
Cost of Revenues	2,264.6	2,124.7	2,073.5	1,977.2	1,949.9	1,841.7	1,486.5	1,315.1	1,159.7	1,058.3	849.8	630.1	530.1	603.1	564.8	492.9	412.5
Gross Profit	642.9	523.3	684.0	643.7	622.5	563.9	447.4	386.0	333.3	296.8	258.8	168.7	106.3	193.6	179.9	147.7	137.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	712.8	696.6	743.4	754.7	691.5	699.9	667.7	698.4	640.3	654.8
Cost of Revenues	571.8	560.9	557.9	574.0	511.0	527.0	501.2	534.2	479.1	495.2
Gross Profit	141.0	135.7	185.5	180.7	180.5	172.9	166.4	164.2	161.2	159.6

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	78.0	72.1	65.9	52.6	46.7	41.2	39.9	22.3	10.2	0.8	14.2	12.3	5.1	5.5
Selling General & Admin Expenses	0.0	0.0	0.0	326.4	318.0	290.0	224.2	200.9	182.5	183.6	148.0	103.9	70.5	117.9	110.8	93.3	84.5
Depreciation & Amortization	11.4	0.0	115.5	121.8	-44.3	122.2	95.5	86.9	48.7	43.6	32.4	17.6	9.0	24.3	25.7	14.4	17.2
Total Operating Expenses	417.3	334.6	414.2	404.3	390.1	355.8	276.8	247.6	223.7	223.2	170.3	114.1	71.3	132.1	122.9	98.5	90.2
Operating Income	225.6	188.6	270.5	239.4	276.6	85.8	75.1	51.6	109.6	73.7	88.5	54.5	35.0	61.5	57.0	49.2	47.0

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	19.7	19.7
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	81.1	81.7
Depreciation & Amortization	0.0	11.4	0.0	0.0	0.0	0.0	12.0	0.0	11.6	11.6
Total Operating Expenses	108.4	81.2	117.6	110.2	109.3	101.9	101.4	101.6	100.9	101.4
Operating Income	32.6	54.6	67.9	70.5	71.9	71.0	65.0	62.6	60.3	58.2

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	13.8	5.8	2.7	2.6	3.0	6.7	8.6	5.1	0.0	0.0	0.0	0.0	1.0	1.1
Interest Expense	48.3	50.4	22.1	38.4	19.9	24.0	26.9	18.7	8.3	22.9	11.6	7.9	4.9	6.2	6.7	6.6	7.6
Other Expense	-35.4	-37.4	-20.1	-28.3	-19.9	98.2	68.6	68.3	-8.3	1.1	0.3	0.9	0.9	1.0	0.3	0.2	2.1
IBT	190.2	151.2	250.5	211.0	256.7	184.0	143.8	119.8	101.4	50.8	76.9	46.7	30.2	55.3	50.3	43.0	42.6
Income Tax Expense	48.6	40.8	56.7	46.1	55.2	42.6	31.3	27.2	24.3	13.4	21.2	11.9	10.1	8.9	6.6	5.7	6.5
Net Income	609.9	611.3	79.7	64.0	201.5	141.4	112.5	92.6	32.2	11.2	22.4	19.3	75.1	76.9	24.0	43.0	18.4

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	3.8	0.0
Interest Expense	23.7	8.9	10.2	5.5	6.9	5.8	3.8	5.6	9.2	6.4
Other Expense	-12.7	-7.9	-10.0	-4.7	-5.1	-5.5	-4.0	-5.5	-9.2	-6.4
IBT	19.9	46.6	57.9	65.8	66.7	65.5	61.2	57.1	51.1	51.8
Income Tax Expense	6.8	11.9	14.4	15.5	15.7	13.9	13.7	13.5	10.7	12.5
Net Income	558.2	17.3	15.1	19.3	20.1	23.6	18.8	17.2	15.7	15.6

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	$4.17	$13.17	$9.25	$7.36	$6.10	$2.18	$0.78	$1.58	$1.38	$5.38	$5.57	$1.78	$3.17	$1.37
EPS Diluted	$0.00	$0.00	$0.00	$4.12	$13.00	$9.18	$7.36	$6.04	$2.07	$0.74	$1.49	$1.31	$5.19	$5.38	$1.72	$3.11	$1.36
Shares Outstanding	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.2	14.7	14.4	14.2	14.1	13.9	13.8	13.6	13.5	13.4
Diluted Shares Outstanding	15.8	15.8	15.6	15.5	15.5	15.4	15.3	15.3	15.6	14.7	15.5	14.7	14.4	14.2	13.8	13.7	13.5

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	$1.03	$1.02
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$1.01	$1.00
Shares Outstanding	15.3	23.7	15.3	15.3	15.3	15.3	15.3	15.3	15.3	15.3
Diluted Shares Outstanding	15.8	15.8	15.8	15.7	15.7	15.7	15.6	15.6	15.5	15.5

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	408.3	507.8	451.9	544.3	485.4	501.6	369.0	268.8	245.9	238.2	187.0	107.4	82.1	111.2	88.2	110.5
Short Term Investments	64.6	55.4	76.2	24.7	27.1	31.5	36.5	26.8	14.9	37.5	19.8	22.2	18.6	14.9	19.5	38.2
Total Cash & ST Investments	472.9	563.2	528.2	569.1	512.5	533.2	405.5	295.6	260.8	275.7	206.8	129.7	100.8	126.1	107.7	148.7
Accounts Receivable	710.3	845.1	765.0	768.8	768.7	603.8	553.1	441.5	430.4	354.4	243.2	228.5	235.8	242.9	196.9	154.4
Inventory	30.2	30.7	42.0	35.2	20.1	24.0	7.2	3.9	3.3	4.0	4.6	2.3	2.4	2.1	2.5	5.6
Other Current Assets	90.3	48.0	40.7	0.0	0.0	0.0	0.0	42.5	27.4	25.1	15.5	27.9	19.8	19.7	0.0	23.1
Total Current Assets	1,303.6	1,487.0	1,375.9	1,373.0	1,301.2	1,160.9	965.8	781.0	694.5	634.0	454.6	360.4	338.9	369.0	307.0	331.8

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	393.2	461.8	507.8	469.7	408.3	436.8	452.4	392.3	386.0	447.9
Short Term Investments	13.0	65.0	55.4	41.1	64.6	79.3	76.2	76.8	91.5	69.0
Total Cash & ST Investments	406.2	526.8	563.2	510.9	472.9	516.1	528.6	469.1	477.5	516.9
Accounts Receivable	992.8	928.0	845.1	757.2	800.6	827.8	721.0	692.8	698.1	717.8
Inventory	48.1	27.8	30.7	27.0	30.2	34.6	42.0	37.2	39.4	38.6
Other Current Assets	0.0	0.0	48.0	86.4	0.0	0.0	84.7	145.8	152.8	0.0
Total Current Assets	1,447.1	1,482.6	1,487.0	1,381.5	1,303.6	1,378.5	1,376.3	1,272.0	1,291.4	1,354.2

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	162.6	208.0	173.6	172.3	172.7	174.0	147.2	29.2	29.6	26.1	19.8	19.9	19.3	21.5	19.2	12.4
Goodwill	0.0	975.1	936.6	926.2	932.9	872.4	724.2	640.9	617.3	497.8	162.2	373.2	227.4	326.5	166.6	166.5
Intangible Assets	0.0	217.1	206.9	222.7	241.9	222.3	165.3	150.0	164.0	129.8	4.9	76.0	39.6	74.9	31.5	33.1
Long-Term Investments	71.6	65.1	45.2	20.6	28.9	28.5	26.4	25.7	25.3	41.3	203.2	202.9	162.1	3.4	82.5	6.0
Other Long-Term Assets	0.0	28.7	27.6	39.8	23.7	22.7	21.5	22.8	16.6	14.4	70.6	73.9	76.9	72.2	53.4	60.8
Total Long-Term Assets	1,399.0	1,527.9	1,436.7	1,421.7	1,446.4	1,359.1	1,122.6	883.5	866.5	724.7	763.5	755.7	539.6	512.0	364.8	292.0
Total Assets	2,702.6	3,014.9	2,812.6	2,794.7	2,747.7	2,520.0	2,088.4	1,664.5	1,561.0	1,358.7	1,218.0	1,116.1	878.6	881.0	671.8	623.8

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	226.2	203.7	208.0	206.0	162.6	170.1	173.6	160.3	172.1	174.3
Goodwill	0.0	0.0	975.1	0.0	0.0	0.0	936.6	0.0	0.0	0.0
Intangible Assets	992.8	1,225.8	217.1	1,140.3	800.6	1,128.2	206.9	1,110.5	1,149.6	0.0
Long-Term Investments	101.0	97.8	65.1	89.9	71.6	79.5	20.8	70.2	69.4	61.1
Other Long-Term Assets	0.0	0.0	28.7	0.0	0.0	0.0	52.5	0.0	0.0	0.0
Total Long-Term Assets	1,749.6	1,562.9	1,527.9	1,469.0	1,399.0	1,429.7	1,439.0	1,385.0	1,435.1	1,416.9
Total Assets	3,196.7	3,045.5	3,014.9	2,850.5	2,702.6	2,808.2	2,815.2	2,657.0	2,726.4	2,771.1

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	199.1	296.2	258.6	222.2	206.0	153.3	125.2	118.8	95.3	80.1	61.9	52.3	52.6	51.9	67.8	83.9
Short-Term Debt	255.8	273.8	262.9	271.7	263.8	194.0	192.3	127.0	75.6	88.0	59.3	41.8	35.6	39.3	31.5	22.6
Other Current Liabilities	329.6	394.5	326.4	376.2	334.3	303.7	260.3	220.4	180.1	154.0	99.0	102.4	102.6	97.8	57.7	44.7
Current Liabilities	931.7	1,138.5	985.7	1,002.9	944.7	779.8	671.3	526.0	410.0	359.5	255.7	231.7	219.3	223.1	179.6	178.0

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	287.7	283.9	296.2	226.7	199.1	222.6	258.6	211.5	202.9	194.2
Short-Term Debt	301.4	282.3	273.8	264.7	255.8	279.3	262.9	276.2	267.9	288.2
Other Current Liabilities	398.9	433.2	394.5	348.8	329.6	368.2	326.4	292.5	316.7	363.3
Current Liabilities	1,193.2	1,180.1	1,138.5	981.4	931.7	1,036.3	987.8	904.5	924.0	1,002.2

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	258.0	370.4	407.1	501.0	449.1	474.6	411.2	254.4	269.3	170.6	161.1	108.2	62.4	64.7	15.2	35.0
Capital Leases	79.8	164.8	128.7	125.0	126.5	123.3	109.4	0.0	0.0	0.1	0.5	0.9	1.4	1.7	1.9	0.0
Def. Tax Liability	53.0	42.9	59.2	59.0	78.1	68.4	50.9	35.2	36.2	30.9	29.2	27.0	8.2	8.0	4.8	2.7
Total Liabilities	1,375.7	1,625.6	1,504.4	1,617.7	1,567.9	1,412.5	1,192.1	859.3	788.1	634.8	546.7	467.3	395.6	412.5	305.5	289.4

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	382.4	344.6	370.4	412.0	337.8	351.2	407.1	418.3	463.3	459.8
Capital Leases	182.2	162.2	164.8	163.4	120.9	127.2	84.6	116.9	125.7	127.6
Def. Tax Liability	51.4	45.3	42.9	38.7	53.0	59.9	61.3	57.7	60.2	62.1
Total Liabilities	1,734.1	1,668.2	1,625.6	1,489.0	1,375.7	1,502.1	1,506.9	1,430.4	1,498.8	1,580.9

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	4.4	4.4	4.3	4.3	4.3	4.3	4.2	4.2	4.2	4.2	4.2	4.2	3.9	3.9	3.8
Retained Earnings	0.0	536.0	475.2	419.4	358.3	324.4	285.1	262.6	239.5	234.3	318.7	250.0	186.8	115.8	91.7	58.4
Comprehensive Income	0.0	-13.4	-11.0	-17.0	25.5	25.5	11.7	3.1	18.1	-2.4	-1.6	-1.3	-0.8	-7.1	-12.3	-0.6
Total Common Equity	644.0	679.3	625.8	551.9	541.0	502.7	421.6	367.4	359.2	336.4	396.3	382.9	322.7	245.1	221.3	197.6

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	0.0	681.0	4.4	0.0	0.0	631.5	4.4	583.3	576.1	0.0
Retained Earnings	0.0	0.0	536.0	0.0	0.0	0.0	475.2	0.0	0.0	0.0
Comprehensive Income	0.0	0.0	-13.4	0.0	0.0	0.0	-11.0	0.0	0.0	551.9
Total Common Equity	722.9	681.0	679.3	660.1	644.0	631.5	625.9	583.3	576.1	564.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		593.6	644.2	670.0	772.7	712.9	668.5	603.5	381.4	345.0	258.7	220.4	150.0	98.1	104.1	46.7	57.6
Book Value		1,326.9	1,389.3	1,308.2	1,177.0	1,179.8	1,107.5	896.3	805.1	772.9	723.8	671.3	648.8	482.9	468.5	366.3	334.4

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		739.6	696.2	710.0	701.4	682.9	674.6	682.4	643.2	651.6	625.8
Book Value		722.9	681.0	679.3	660.1	644.0	631.5	625.9	583.3	576.1	564.4

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	65.5	193.8	165.7	199.7	141.9	114.0	94.4	77.4	39.4	56.1	92.4	94.7	107.1	47.5	63.1	35.0
Depreciation & Amortization	0.0	115.5	121.8	115.3	122.2	95.5	86.9	48.7	43.6	32.4	17.6	9.0	24.3	25.7	14.4	17.2
Stock-Based Compensation	18.6	16.2	18.6	15.0	14.8	7.8	3.9	4.0	4.6	4.4	5.1	5.0	4.0	4.9	4.6	1.5
Change Working Capital	0.0	21.1	0.6	-21.3	-69.1	71.2	21.6	-37.1	-7.5	-18.3	5.1	-6.0	-6.5	-4.1	-35.1	-1.7
Change In Accounts Receivable	0.0	-82.7	6.6	-51.4	-150.8	23.3	16.3	-66.1	-38.2	-30.1	-12.6	-13.6	-6.5	-1.7	-21.8	-10.6
Change In Accounts Payable	0.0	40.0	18.7	25.3	40.1	11.0	-18.0	20.0	6.1	5.4	9.4	5.3	3.3	3.4	-6.2	0.9
Change In Inventories	0.0	11.7	-3.4	-13.8	4.6	-11.0	-0.9	-1.0	1.0	0.9	-2.4	-0.2	-0.1	0.3	2.9	-3.0
Other Non-cash Items	-84.1	-9.6	-3.5	-51.3	6.7	4.8	2.4	-4.7	13.7	0.1	-64.8	-100.3	-61.3	-0.7	-17.4	4.8
Cash from Operations	0.0	0.0	295.0	239.1	208.5	286.9	196.1	82.6	81.0	75.0	54.4	16.7	68.6	73.1	25.8	53.4

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	17.3	15.1	19.3	20.1	23.6	18.8	17.2	15.7	15.6	17.0
Depreciation & Amortization	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	16.2	0.0	0.0	0.0	18.6	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	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
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	-17.3	-15.1	-19.3	-36.2	-23.6	-18.8	-17.2	-34.3	-15.6	-17.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Investing Activities	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-16.4	-16.7	-39.3	-31.1	-28.8	-36.6	-20.6	-18.9	-19.3	-9.8	-4.7	-16.8	-13.4	-18.7	-5.3
Acquisitions	-80.2	-48.8	-14.5	-85.9	-157.1	-61.8	-57.4	-125.3	-46.6	-7.6	34.0	-13.3	-5.9	-40.2	-13.8
Investments	0.0	-1.7	-15.1	-0.5	-8.5	-0.2	9.0	0.0	-25.8	-0.7	-7.6	-1.5	-0.4	-13.9	-1.4
Sales of Investment	5.8	0.7	0.3	-11.3	5.4	3.4	4.0	40.6	8.5	1.5	0.2	-0.5	2.5	21.5	13.8
Other Investing Activities	0.0	-72.7	-5.7	18.6	11.9	-13.0	-25.5	1.1	4.5	-41.8	-41.7	-31.3	5.2	-16.6	3.4
Cash from Investing	0.0	-139.2	-74.3	-110.2	-177.0	-108.2	-90.5	-102.5	-78.8	-58.5	-19.8	-63.3	-11.9	-67.8	-3.4

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Investing		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	-143.2	-198.0	-176.1	-172.9	-141.5	-73.2	-71.9	-38.4	-27.3	-25.6	-34.8	-46.2	-1.6	-23.7
Debt Issued	-117.5	-25.8	40.5	257.8	220.5	237.9	363.5	109.7	158.2	76.6	97.7	77.5	28.9	103.5	-9.3	81.3
Issuance of Common Stock	0.0	0.0	4.8	0.0	0.0	108.7	0.0	25.4	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	156.7	0.0	130.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	-9.9	-21.8	-22.1	-14.9	-13.0	-5.0	-12.1	-10.0	-12.9	-11.6	-5.4	-0.1	-9.7	-20.0
Other Financing Activities	0.0	0.0	-90.0	148.8	84.1	-67.9	160.5	-36.2	100.4	41.3	76.0	68.7	1.9	7.8	31.7	1.0
Cash from Financing	0.0	0.0	-243.2	-71.0	-114.1	9.7	6.0	41.0	16.4	-7.0	35.8	31.6	-38.4	-38.4	20.3	-42.7

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	683.9	56.9	-17.3	-32.5	83.2	-36.9	-39.5	-24.5	-36.7	-16.8
Issuance of Common Stock	0.0	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	0.0
Dividends Paid	0.0	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	0.0	0.0	0.0
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-55.6	55.9	-92.4	59.0	-16.3	133.0	100.2	22.5	7.8	-11.0	25.2	25.3	-29.1	23.1	-22.3	10.3
Closing Cash Balance		0.0	507.8	451.9	544.3	485.4	501.7	368.7	268.5	245.9	238.2	132.6	107.4	82.1	111.2	88.2	110.5

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.3	-61.9
Closing Cash Balance		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	392.3	386.0

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.0	295.5	263.0	199.8	177.4	258.1	159.5	62.0	62.1	55.7	44.6	11.9	51.8	59.6	7.2	48.0
Real Free Cash Flow		-18.6	279.3	244.3	184.9	162.7	250.4	155.6	58.0	57.5	51.3	39.5	6.9	47.8	54.7	2.6	46.6

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Real Free Cash Flow		0.0	0.0	0.0	-16.2	0.0	0.0	0.0	-18.6	0.0	0.0