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Grasim Industries Limited

GRASIM.NS

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Rp 2592.80

-29.60 (-1.05%)

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V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,705.9	1,484.8	1,309.8	1,176.3	1,176.3	945.9	757.3	767.5	721.7	557.2	358.8	364.7	327.0	291.8	277.7	252.4	212.7
Cost of Revenues	841.5	625.4	544.2	559.7	559.7	480.4	351.7	409.3	359.7	280.0	177.8	183.0	171.5	152.7	136.6	148.9	45.0
Gross Profit	864.4	859.4	765.5	616.6	616.6	465.5	405.6	358.2	362.0	277.2	180.9	181.8	155.4	139.1	141.1	103.6	167.7

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	443.1	399.0	401.2	462.6	347.9	335.6	338.6	377.3	319.7	302.2
Cost of Revenues	247.0	227.5	174.8	192.2	148.9	138.0	146.3	153.7	126.0	131.5
Gross Profit	196.2	171.4	226.4	270.4	199.0	197.6	192.4	223.6	193.6	170.7

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	1.1	1.1	0.0	0.0	0.0	0.0	0.2	0.3	0.2	0.2	0.3	0.2	0.1	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	150.2	150.2	160.6	131.2	128.0	114.1	94.8	71.7	78.4	71.9	61.5	55.5	114.1	108.7
Depreciation & Amortization	67.8	58.1	45.1	45.7	45.5	41.2	40.3	40.4	32.6	27.2	18.1	19.1	15.6	14.6	12.5	11.5	11.4
Total Operating Expenses	428.5	288.6	250.1	418.9	418.9	286.6	246.9	257.7	220.0	179.1	124.9	133.9	119.5	104.5	94.4	135.4	128.3
Operating Income	435.9	570.8	515.4	170.6	170.6	164.4	146.8	134.3	131.1	94.6	56.0	47.9	36.0	34.5	46.7	-31.8	39.4

Operating Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
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	0.0	0.0
Depreciation & Amortization	19.8	19.0	14.5	14.5	11.3	14.3	11.3	11.3	10.2	12.1
Total Operating Expenses	156.4	101.9	75.8	94.4	65.6	63.1	65.6	71.9	59.2	57.2
Operating Income	39.7	69.6	150.6	176.0	133.4	134.6	126.7	151.7	134.4	113.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	4.0	3.3	3.9	3.9	2.2	1.6	1.9	1.7	2.3	1.8	1.2	0.9	1.2	0.9	0.9	3.2
Interest Expense	161.6	124.6	92.5	12.5	12.5	12.3	18.1	22.7	58.0	36.3	6.8	7.4	6.6	4.3	3.0	0.0	0.0
Other Expense	-307.6	-462.5	-378.4	-291.9	-23.3	-38.1	-49.0	-69.3	-79.4	-38.2	3.5	-4.6	-1.6	1.3	5.0	80.3	-0.9
IBT	128.3	108.3	137.0	147.3	147.3	126.3	97.7	66.5	52.3	56.4	59.5	43.4	34.4	35.9	51.7	48.5	38.5
Income Tax Expense	37.8	30.7	37.7	36.5	36.5	19.4	30.2	-0.3	24.6	19.5	17.1	12.1	10.2	7.3	14.7	13.2	9.6
Net Income	42.2	37.1	56.2	68.3	68.3	75.5	43.0	44.3	17.7	36.9	31.7	23.6	17.4	20.7	27.0	26.5	22.8

Net Income	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Interest Income	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	9.3	36.7	8.2	107.4	7.0	5.8	4.8	25.9	4.3	4.0
Other Expense	-9.2	-44.5	-112.2	-141.7	-109.0	-114.9	-97.0	-112.4	-99.7	-84.8
IBT	30.5	25.1	38.3	34.3	24.5	19.7	29.8	39.3	34.7	28.6
Income Tax Expense	8.2	10.1	10.7	8.9	6.0	8.7	7.1	12.1	8.7	8.4
Net Income	10.4	5.5	14.2	12.1	9.0	3.9	12.1	13.7	15.1	11.6

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	Rp0.00	Rp0.00	Rp0.00	Rp103.56	Rp103.98	Rp114.98	Rp65.57	Rp67.22	Rp26.96	Rp60.88	Rp67.85	Rp52.88	Rp37.97	Rp45.12	Rp58.95	Rp57.73	Rp49.70
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp103.47	Rp103.88	Rp114.80	Rp65.50	Rp67.18	Rp26.94	Rp60.81	Rp67.85	Rp52.84	Rp37.93	Rp45.10	Rp58.90	Rp57.68	Rp49.67
Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Diluted Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5

Per Share Data	TTM	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Diluted Shares Outstanding	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	46.5	79.1	23.9	23.1	23.1	22.4	26.2	30.7	12.2	9.5	0.9	22.3	1.4	1.8	1.9	3.3	2.8
Short Term Investments	221.0	171.4	34.1	185.6	185.6	157.3	198.0	121.1	74.4	88.5	91.9	32.5	37.2	51.4	48.5	50.2	0.0
Total Cash & ST Investments	267.5	250.5	270.1	208.7	208.7	179.7	224.2	151.8	86.6	98.0	92.8	54.8	38.6	53.2	50.4	53.5	2.8
Accounts Receivable	381.5	91.6	70.5	291.6	319.2	286.3	282.2	298.4	329.7	242.4	47.6	48.7	46.3	43.4	38.5	17.3	14.4
Inventory	135.4	156.1	135.4	111.6	111.6	95.4	62.0	68.1	65.5	58.6	42.3	46.3	47.9	42.6	37.4	30.7	27.2
Other Current Assets	79.2	437.9	387.8	63.3	35.5	6.3	6.2	5.2	5.3	3.4	1.9	0.4	0.5	0.6	0.3	14.6	14.4
Total Current Assets	863.7	936.1	863.9	675.0	675.0	567.6	574.6	523.5	487.1	402.5	184.6	150.2	133.2	139.7	126.6	116.0	58.8

Current Assets	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Cash And Equivalents	81.1	0.0	79.1	0.0	58.5	0.0	23.9	0.0	50.3	0.0
Short Term Investments	212.6	0.0	171.4	0.0	218.7	0.0	34.1	0.0	135.3	0.0
Total Cash & ST Investments	293.6	238.7	250.5	236.0	277.2	221.2	270.1	185.7	185.7	181.9
Accounts Receivable	457.0	0.0	91.6	0.0	390.4	0.0	70.5	0.0	59.4	0.0
Inventory	163.4	0.0	156.1	0.0	155.9	0.0	135.4	0.0	122.5	0.0
Other Current Assets	92.6	-238.7	437.9	-236.0	75.7	-221.2	387.8	-185.7	406.6	-181.9
Total Current Assets	1,006.6	0.0	936.1	0.0	899.2	0.0	863.9	0.0	774.3	0.0

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	902.5	1,216.8	902.5	738.8	738.8	666.0	614.6	616.4	523.5	499.5	330.7	342.8	318.5	267.2	246.0	174.7	157.8
Goodwill	201.5	213.7	201.5	201.4	201.4	200.6	200.1	200.5	179.7	161.9	29.9	33.7	32.8	32.8	30.1	25.0	24.2
Intangible Assets	84.3	128.5	84.3	86.4	86.4	89.4	93.0	97.7	90.2	76.6	3.7	1.3	0.9	1.1	0.7	0.4	0.1
Long-Term Investments	2,022.8	855.9	751.0	605.1	605.1	519.7	425.2	320.6	306.4	241.8	-19.8	13.6	1.2	-24.6	-16.8	-21.7	0.0
Other Long-Term Assets	46.3	1,654.3	1,322.1	1,061.4	1,061.4	848.2	761.0	684.2	704.7	696.1	98.4	54.6	53.7	61.2	54.0	70.9	79.3
Total Long-Term Assets	3,261.7	4,069.3	3,261.5	2,697.0	2,697.0	2,326.4	2,096.0	1,920.7	1,804.9	1,676.2	443.1	446.2	407.3	337.7	314.1	249.3	261.4
Total Assets	4,125.4	5,005.4	4,125.4	3,372.1	3,372.1	2,893.9	2,670.6	2,444.2	2,292.0	2,078.7	627.7	596.4	540.5	477.5	440.7	365.3	320.2

Long-Term Assets	2-2026	4-2025	2-2025	4-2024	3-2024	2-2024
Net Property, Plant & Equipment	1,252.9	1,216.8	964.4	902.5	981.7	810.0
Goodwill	214.8	213.7	206.3	201.5	201.5	201.5
Intangible Assets	125.7	128.5	84.6	84.3	0.0	84.6
Long-Term Investments	2,635.4	855.9	847.1	751.0	861.5	683.3
Other Long-Term Assets	60.2	1,654.3	1,483.0	1,322.1	1,868.7	1,161.9
Total Long-Term Assets	4,294.4	4,069.3	3,585.4	3,261.5	3,913.4	2,941.4
Total Assets	5,301.0	5,005.4	4,484.5	4,125.4	3,913.4	3,715.7

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	153.6	154.4	153.6	133.5	133.5	115.8	81.2	66.9	57.8	52.6	30.7	25.0	37.2	32.5	28.8	26.4	21.9
Short-Term Debt	493.7	602.4	512.9	349.2	349.2	267.0	237.8	245.5	263.8	262.8	24.4	71.4	55.5	20.7	29.1	8.5	0.0
Other Current Liabilities	247.6	318.5	228.4	183.9	64.4	25.9	24.1	58.5	40.3	40.3	10.7	2.1	2.9	2.5	4.0	20.7	7.9
Current Liabilities	924.3	1,075.2	924.3	695.3	695.3	578.8	514.2	466.3	461.2	422.9	109.2	150.6	131.2	85.6	90.3	63.6	43.5

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	164.1	154.4	154.8	153.6	134.3
Short-Term Debt	648.6	602.4	564.4	512.9	422.4
Other Current Liabilities	289.6	318.5	234.9	228.4	193.7
Current Liabilities	1,102.3	1,075.2	983.5	924.3	775.6

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	861.2	1,260.9	877.9	681.2	681.2	478.5	539.2	601.0	555.2	407.4	67.7	57.0	63.8	76.1	66.5	57.0	67.8
Capital Leases	16.7	26.8	20.5	16.9	16.9	15.6	16.7	15.6	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	94.2	124.9	94.2	84.4	84.4	85.3	84.6	70.0	59.9	56.2	35.4	42.4	34.3	28.1	23.1	19.8	19.6
Total Liabilities	2,736.0	3,427.2	2,736.0	2,142.9	2,142.9	1,732.2	1,644.9	1,534.3	1,460.4	1,241.7	216.8	253.2	232.3	192.0	182.0	142.3	131.0

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt	2,429.2	0.0	1,260.9	0.0	1,017.2	0.0	877.9	0.0	796.9	0.0
Capital Leases	0.0	0.0	26.8	0.0	22.6	0.0	20.5	18.8	18.6	18.0
Def. Tax Liability	129.7	0.0	124.9	0.0	103.4	0.0	94.2	0.0	0.0	0.0
Total Liabilities	3,679.0	-1,578.1	3,427.2	-1,457.2	3,027.3	-1,389.4	2,736.0	-1,308.9	2,406.8	-1,229.1

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1.3	1.4	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	0.9	1.0	1.0	1.2	1.1	0.4	1.3
Retained Earnings	120.1	107.4	570.5	129.8	129.8	101.6	60.2	46.3	41.5	34.6	33.0	15.9	5.5	1.7	7.9	0.0	144.3
Comprehensive Income	885.2	519.9	30.7	387.6	0.0	0.0	0.0	0.0	-87.2	-61.1	-38.1	-162.4	-141.4	-120.7	-106.9	-94.2	-83.3
Total Common Equity	886.5	975.1	886.5	787.4	787.4	757.0	654.9	566.5	557.7	573.6	313.9	258.3	231.4	216.1	196.6	170.7	145.7

Total Common Equity	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Common Stock	1.4	0.0	1.4	0.0	1.3	0.0	1.3	0.0	1.3	0.0
Retained Earnings	0.0	0.0	107.4	0.0	0.0	0.0	570.5	0.0	0.0	0.0
Comprehensive Income	0.0	975.1	519.9	929.2	927.8	886.5	30.7	831.7	830.4	787.4
Total Common Equity	996.2	1,578.1	975.1	1,457.2	929.2	1,389.4	886.5	1,308.9	831.7	1,229.1

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		1,371.6	1,863.3	1,390.8	1,030.4	1,030.4	745.5	777.0	846.5	819.0	670.1	92.1	128.4	119.3	96.8	95.6	65.5	67.8
Book Value		1,389.4	1,578.1	1,389.4	1,229.1	1,229.1	1,161.7	1,025.6	909.9	831.6	837.0	410.9	343.2	308.2	285.5	258.8	223.0	189.2

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		625.8	0.0	603.0	0.0	528.0	0.0	502.9	0.0	477.2	0.0
Book Value		996.2	1,578.1	975.1	1,457.2	929.2	1,389.4	886.5	1,308.9	831.7	1,229.1

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	56.2	105.3	56.2	145.2	145.2	122.5	95.8	60.8	52.0	63.6	58.2	43.4	34.4	35.9	51.7	48.5	38.5
Depreciation & Amortization	36.7	0.0	50.0	45.5	45.5	41.2	40.3	40.4	32.6	27.2	18.1	19.1	15.6	14.6	12.5	11.5	11.4
Stock-Based Compensation	1.8	0.0	1.8	1.2	1.2	0.7	0.4	0.7	1.2	0.8	0.1	0.1	0.1	0.0	0.0	0.0	0.0
Change Working Capital	0.0	-27.6	-363.8	-357.6	-357.6	-114.0	-27.5	35.9	-143.4	-121.8	8.1	5.3	-3.1	-5.9	-7.7	-2.5	-4.2
Change In Accounts Receivable	0.0	-12.2	-10.9	-4.6	-4.6	-10.7	0.0	9.4	-12.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	3.6	59.3	30.1	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
Change In Inventories	0.0	-11.5	-24.3	-16.0	-16.0	-33.4	5.6	2.3	-5.8	-7.5	-0.8	3.4	-5.3	-4.8	-6.2	-3.3	-3.8
Other Non-cash Items	-58.1	127.4	148.5	84.3	84.3	52.7	63.0	32.3	56.1	21.4	3.4	6.5	6.2	3.9	2.6	0.7	-10.1
Cash from Operations	73.4	0.0	0.0	-126.9	-126.9	70.4	147.0	166.7	-24.5	-33.9	72.8	61.0	46.0	35.6	42.6	43.1	35.6

Cash Flow From Operating Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Income	19.7	14.2	15.0	9.0	3.9	12.1	13.7	15.1	11.6	15.8
Depreciation & Amortization	37.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	0.9	0.0	0.0	0.0	0.0	0.0	1.8	0.0	0.0	0.0
Change Working Capital	-208.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	-0.1	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	-7.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	70.6	-14.2	-15.0	-9.0	-3.9	-12.1	-15.5	9.7	-11.6	-15.8
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	-194.9	-120.4	-120.4	-85.9	-36.5	-51.3	-40.8	-41.9	-18.3	-27.7	-33.0	-33.7	-60.2	-44.4	-16.7
Acquisitions	1.6	-8.7	-8.7	-0.8	-0.2	-6.8	-2.2	-1.3	0.4	0.0	-0.5	-2.4	-1.6	-3.0	-7.2
Investments	-82.2	-83.7	-83.7	-108.5	-146.4	-96.2	-25.5	-39.8	-40.8	-1.1	1.1	1.4	1.9	0.0	-12.8
Sales of Investment	75.3	69.6	69.6	156.5	90.0	35.2	45.4	77.4	21.6	1.2	10.4	8.9	2.3	8.1	0.9
Other Investing Activities	0.0	6.3	6.3	3.3	0.9	2.7	1.3	3.3	2.1	1.7	-0.5	1.8	0.2	2.9	3.7
Cash from Investing	0.0	-136.9	-136.9	-35.4	-92.2	-116.4	-21.9	-2.4	-34.9	-25.9	-22.6	-24.0	-57.5	-36.4	-32.1

Cash Flow From Investing Activities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Capital Expenditure		-75.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		-0.5	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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	0.0	10.0	-164.1	-210.6	-208.1	-140.7	-210.2	-206.7	-41.2	-38.3	-41.6	-7.9	-3.1	-14.5	-5.9
Debt Issued	341.2	472.5	360.4	1,040.4	449.0	179.1	138.6	168.2	359.0	784.7	4.9	47.4	64.1	9.1	33.2	12.2	73.7
Issuance of Common Stock	0.0	0.0	0.0	0.3	0.3	0.3	0.1	0.1	1.8	0.9	0.1	0.1	0.7	0.1	0.2	0.0	0.0
Repurchase of Common Stock	0.0	-1.9	-1.7	-2.2	-2.2	-1.5	130.4	-0.1	-1.9	246.1	0.0	26.7	21.5	0.8	19.9	10.6	6.5
Dividends Paid	0.0	0.0	0.0	-11.5	-11.5	-10.7	-4.2	-7.1	-6.3	-5.7	-3.5	-2.7	-2.9	-3.0	-2.9	-2.5	-3.3
Other Financing Activities	0.0	0.0	0.0	268.4	442.1	155.2	1.7	115.9	265.2	0.0	6.8	-0.5	-0.5	-0.5	-0.5	-0.4	-0.5
Cash from Financing	0.0	0.0	0.0	264.7	264.7	-67.3	-80.1	-31.9	48.7	34.5	-37.8	-14.7	-22.8	-10.5	13.5	-6.8	-3.1

Cash Flow From Financing Activities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	3,077.9	-1,863.3	1,863.3	-1,581.6	1,581.6	-1,390.8	110.6	60.9	1,219.3	-1,030.4
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	-2.1	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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		73.4	25.0	0.8	0.7	0.7	-7.5	-4.5	18.5	2.7	8.6	-0.2	20.9	0.7	1.7	-1.0	0.4	0.5
Closing Cash Balance		0.0	48.8	23.9	23.1	23.1	22.4	26.2	30.7	12.2	9.5	0.9	22.5	4.6	4.0	2.3	3.3	2.8

Cash position		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Change in Cash		47.5	0.0	0.0	0.0	0.0	0.0	0.0	24.9	24.9	23.7
Closing Cash Balance		47.5	0.0	0.0	0.0	0.0	0.0	23.9	75.2	50.3	47.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		73.4	33.3	-302.0	-247.2	-247.2	-15.5	110.5	115.4	-65.4	-75.9	54.5	33.3	13.0	1.8	-17.6	-1.3	18.9
Real Free Cash Flow		71.6	33.3	-303.9	-248.4	-248.4	-16.2	110.1	114.6	-66.6	-76.6	54.4	33.2	12.9	1.8	-17.7	-1.3	18.9

Free Cash Flow		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Free Cash Flow		-155.6	0.0	0.0	0.0	0.0	0.0	0.0	24.9	24.9	23.7
Real Free Cash Flow		-156.4	0.0	0.0	0.0	0.0	0.0	-1.8	24.9	24.9	23.7