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HSBC Holdings plc

HSBC

Valuace

65

Růst

63

Zdraví

100

Cena

$ 84.79

-0.30 (-0.36%)

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		147.9	147.9	61.3	63.0	67.0	64.2	63.2	70.9	63.8	64.1	61.1	72.2	73.7	78.5	75.5	83.5	76.3
Cost of Revenues		67.1	67.1	75.9	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	0.0
Gross Profit		80.8	80.8	67.4	63.0	67.0	64.2	63.2	70.9	63.8	64.1	61.1	72.2	73.7	78.5	75.5	83.5	76.3

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		46.8	33.5	33.7	33.9	34.6	36.5	58.7	36.6	13.6	15.8
Cost of Revenues		19.3	15.6	16.1	16.1	17.8	19.6	0.0	19.6	0.0	0.0
Gross Profit		27.5	17.9	17.7	17.7	16.7	16.9	58.7	17.0	13.6	15.8

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	10.4	11.1	11.6	11.1	13.8	15.4	15.7	16.5	17.7	18.6	17.1	20.0	17.5	15.2
Depreciation & Amortization		2.0	2.0	4.1	3.5	3.9	4.3	5.2	10.5	1.9	1.9	5.2	2.2	2.3	2.3	2.5	2.9	2.7
Total Operating Expenses		50.9	50.8	30.8	63.0	40.3	46.5	47.9	47.7	42.8	43.5	43.4	47.5	51.2	51.9	56.1	52.7	49.5
Operating Income		29.9	30.0	30.4	26.1	39.3	18.1	7.9	12.0	37.7	63.8	59.8	32.0	33.8	36.6	38.3	43.3	37.0

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	0.0	0.0
Selling General & Admin Expenses		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7	4.6
Depreciation & Amortization		-1.2	1.0	1.6	0.6	0.0	0.0	0.0	0.5	0.7	-7.1
Total Operating Expenses		20.7	10.6	11.3	8.3	14.5	8.5	49.8	4.4	8.3	7.9
Operating Income		6.8	7.3	6.3	9.5	2.3	8.5	8.9	12.7	0.7	7.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		98.1	98.1	108.6	100.9	55.1	36.2	41.8	54.7	49.6	42.6	43.8	49.0	52.9	53.2	59.4	63.0	58.3
Interest Expense		63.2	63.2	75.9	65.1	22.4	9.7	14.2	24.2	19.1	12.8	12.6	14.7	16.3	15.7	19.0	22.3	18.9
Other Expense		-0.7	-2.9	1.9	4.2	-21.8	0.8	0.9	1.3	-17.8	-51.0	-47.1	-13.1	-15.2	-14.1	-17.6	-21.4	-18.0
IBT		29.2	27.1	32.3	30.3	17.5	18.9	8.8	13.3	19.9	17.2	7.1	18.9	18.7	22.6	20.6	21.9	19.0
Income Tax Expense		6.8	6.8	7.3	5.8	0.9	4.2	2.7	4.6	4.9	5.3	3.7	3.8	4.0	4.8	5.3	3.9	4.8
Net Income		22.3	22.3	24.0	23.5	16.0	13.9	5.2	7.4	13.7	10.8	2.5	13.5	13.7	16.2	14.0	16.8	13.2

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		24.7	24.4	24.6	24.4	26.0	27.3	46.7	28.3	73.4	9.2
Interest Expense		15.5	15.6	16.1	16.1	17.8	19.6	0.0	19.6	0.0	0.0
Other Expense		-0.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.4	0.6
IBT		6.1	7.3	6.3	9.5	2.3	8.5	8.9	12.7	1.0	7.7
Income Tax Expense		1.6	1.8	1.5	1.9	1.7	1.7	2.1	1.8	0.8	1.4
Net Income		4.9	5.3	4.7	7.3	0.4	6.5	6.5	10.6	0.0	6.1

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	$5.76	$3.75	$3.10	$0.95	$1.50	$3.45	$2.40	$0.35	$3.25	$3.45	$4.20	$3.70	$4.60	$3.65
EPS Diluted		$0.00	$0.00	$0.00	$5.72	$3.70	$3.10	$0.95	$1.50	$3.43	$2.40	$0.35	$3.20	$3.45	$4.20	$3.70	$4.55	$3.60
Shares Outstanding		3.4	3.5	3.9	3.9	4.0	4.0	4.0	4.0	4.0	4.0	4.0	3.9	3.8	3.7	3.6	3.5	3.5
Diluted Shares Outstanding		3.5	3.5	3.7	3.9	4.0	4.1	4.0	4.0	4.0	4.0	4.0	3.9	3.8	3.7	3.7	3.6	3.5

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	$0.00	$0.29
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.29
Shares Outstanding		3.4	3.5	3.5	3.6	3.6	3.6	3.7	3.8	18.5	19.4
Diluted Shares Outstanding		3.5	3.5	3.5	3.6	3.6	3.6	3.7	3.8	18.7	19.4

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		287.1	284.5	305.9	334.3	407.2	308.6	159.1	168.6	187.3	133.0	104.7	134.9	172.6	148.8	138.1	82.5
Short Term Investments		-10.0	537.0	0.0	-30.9	0.0	0.0	0.0	-31.7	13.1	15.4	11.5	15.7	22.9	26.5	19.8	-0.6
Total Cash & ST Investments		277.1	821.6	305.9	350.1	407.2	308.6	159.1	182.4	200.4	148.4	116.2	150.6	195.5	175.3	157.9	81.9
Accounts Receivable		0.0	0.0	0.0	0.0	0.0	10.3	136.7	110.6	67.2	59.5	16.9	21.3	11.0	9.5	10.1	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		668.6	13.8	13.9	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 Current Assets		668.6	835.3	319.8	350.1	407.2	318.9	295.7	200.7	180.6	128.0	133.1	171.9	206.6	184.8	168.0	81.9

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		246.4	254.7	284.5	252.3	277.1	275.9	305.9	298.8	318.4	327.6
Short Term Investments		0.0	0.0	537.0	613.3	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments		246.4	254.7	821.6	865.6	277.1	275.9	305.9	298.8	318.4	327.6
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		0.0	0.0	13.8	0.0	0.0	0.0	13.9	0.0	175.5	0.0
Total Current Assets		246.4	254.7	835.3	865.6	277.1	275.9	305.9	298.8	318.4	327.6

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		1,847.7	11.6	12.9	12.6	13.2	14.4	14.7	10.1	10.0	9.4	9.9	10.5	10.8	10.6	10.9	11.5
Goodwill		0.0	4.1	4.3	4.2	5.0	5.9	5.6	13.0	13.6	12.3	16.3	19.2	21.2	21.4	21.3	22.4
Intangible Assets		12.2	8.3	8.2	17.2	15.6	14.6	14.6	11.4	9.9	9.0	8.3	8.4	8.7	8.5	7.7	29.9
Long-Term Investments		247.7	40.3	1,100.8	1,045.9	1,014.0	1,143.1	1,047.1	952.8	983.3	1,038.8	1,013.7	1,139.6	1,091.7	1,261.5	1,149.1	1,100.8
Other Long-Term Assets		191.4	2,110.6	1,954.7	-30.9	-1,047.9	-1,177.9	-1,081.9	-955.4	-993.3	-1,048.2	-1,048.2	-1,177.7	-1,132.4	-1,302.0	-1,189.0	-1,142.2
Total Long-Term Assets		2,306.5	2,181.7	3,081.0	1,048.9	1,047.9	1,177.9	1,081.9	955.4	23.5	21.3	1,048.2	1,177.7	1,132.4	1,302.0	1,189.0	1,142.2
Total Assets		2,975.0	3,017.0	3,038.7	2,966.5	2,957.9	2,984.2	2,715.2	2,558.1	2,521.8	2,375.0	2,409.7	2,634.1	2,671.3	2,692.5	2,555.6	2,454.7

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		0.0	0.0	11.6	0.0	0.0	0.0	12.9	0.0	1,098.9	0.0
Goodwill		0.0	0.0	4.1	0.0	0.0	0.0	4.3	0.0	0.0	0.0
Intangible Assets		13.0	12.4	8.3	12.6	12.2	12.3	8.2	12.1	11.9	11.6
Long-Term Investments		1,091.6	969.3	40.3	-108.3	976.8	1,122.3	1,100.8	1,052.6	1,095.2	959.6
Other Long-Term Assets		1,856.7	1,818.0	2,110.6	2,328.7	1,708.9	1,590.0	-7.8	-12.1	-1,107.1	-11.6
Total Long-Term Assets		2,968.0	2,799.7	2,181.7	2,233.0	2,697.9	2,724.6	1,126.2	1,052.6	1,107.1	959.6
Total Assets		3,214.4	3,054.4	3,017.0	3,098.6	2,975.0	3,000.5	3,038.7	3,020.6	3,041.5	2,989.7

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		10.5	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	0.0	0.0
Short-Term Debt		245.8	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	0.0
Other Current Liabilities		85.3	1,817.0	242.0	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
Current Liabilities		341.6	1,818.7	244.8	133.2	123.8	0.0	118.2	0.0	45.9	41.5	0.0	0.0	0.0	0.0	0.0	0.0

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short-Term Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities		1,869.9	181.4	1,817.0	1,826.0	-2.8	0.0	-2.8	0.0	-1.9	0.0
Current Liabilities		1,873.1	181.4	1,818.7	1,826.0	0.0	0.0	554.9	339.3	393.7	301.1

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		224.9	242.3	2.8	100.4	99.0	117.4	129.2	107.8	84.4	86.9	111.7	122.6	133.1	148.9	161.6	286.0
Capital Leases		0.0	0.0	2.8	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
Def. Tax Liability		1.2	0.0	0.0	2.4	4.7	0.0	3.4	0.0	2.0	1.6	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities		2,803.4	2,824.8	2,846.1	2,770.5	99.0	117.4	129.2	2,363.9	2,323.9	2,192.4	2,212.1	2,434.2	2,480.9	2,509.4	2,389.5	2,299.8

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		129.7	474.5	242.3	103.4	467.2	498.1	164.0	0.0	0.0	0.0
Capital Leases		0.0	0.0	0.0	0.0	0.0	0.0	2.8	0.0	0.0	0.0
Def. Tax Liability		0.0	0.0	0.0	0.0	0.0	0.0	1.2	0.0	1.0	0.0
Total Liabilities		3,014.5	2,856.2	2,824.8	2,898.6	2,784.6	2,802.1	235.2	89.1	108.8	85.4

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		9.3	9.0	9.6	10.1	10.3	10.3	10.3	10.2	10.2	10.1	9.8	9.6	9.4	9.2	8.9	8.8
Retained Earnings		155.3	152.4	152.1	152.1	144.5	140.6	136.7	138.2	140.0	136.8	144.0	137.1	128.7	120.3	111.9	97.4
Comprehensive Income		-14.9	8.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.3	-11.1	-10.6	-10.0	-10.7
Total Common Equity		164.5	185.0	185.3	187.5	198.3	196.4	184.0	186.3	190.3	175.4	188.5	190.4	181.9	175.2	158.7	147.7

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		8.7	8.9	9.0	9.1	9.3	9.5	9.6	9.9	10.1	10.2
Retained Earnings		149.7	156.7	152.4	157.1	155.3	160.3	152.1	152.0	149.9	152.8
Comprehensive Income		19.2	10.3	8.8	11.7	3.9	6.6	-8.9	6.1	-9.9	12.4
Total Common Equity		192.6	190.8	185.0	192.8	183.3	191.2	185.3	182.7	184.2	190.1

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		470.7	242.3	235.2	100.4	99.0	117.4	129.2	107.8	84.4	86.9	111.7	122.6	133.1	148.9	161.6	286.0
Book Value		171.6	192.3	192.6	196.0	2,858.9	2,866.7	2,586.0	194.2	197.9	182.6	197.5	200.0	190.5	183.1	166.1	154.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		7.3	7.3	7.3	7.3	7.1	7.2	7.3	7.1	7.5	7.4
Book Value		192.6	190.8	185.0	192.8	183.3	191.2	185.3	182.7	184.2	190.1

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		23.1	21.2	32.3	23.5	17.5	18.9	8.8	13.3	19.9	17.2	7.1	18.9	18.7	22.6	20.6	21.9	19.0
Depreciation & Amortization		0.0	0.0	4.1	3.5	3.9	4.3	5.2	10.5	1.9	1.9	5.2	0.0	2.3	0.0	2.5	3.1	2.8
Stock-Based Compensation		0.8	0.0	0.5	0.5	0.4	0.5	0.4	0.5	0.5	0.5	0.5	0.0	0.7	0.0	1.0	1.2	0.8
Change Working Capital		0.0	11.7	9.7	19.4	-45.9	67.1	190.3	11.9	-20.5	-5.1	39.5	-40.9	-67.9	15.9	-27.5	36.6	29.0
Change In Accounts Receivable		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	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		-23.9	-3.1	18.7	-7.8	50.5	0.5	-0.9	-2.3	-1.3	-0.4	-0.2	20.9	11.3	6.6	0.2	19.9	9.8
Cash from Operations		0.0	0.0	0.0	39.1	26.4	104.3	182.2	29.7	6.5	-10.5	69.0	-1.1	-21.4	45.0	-9.2	79.8	55.7

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		3.8	5.3	4.7	7.3	0.4	6.5	6.5	10.6	0.0	6.1
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		-0.3	0.0	0.3	0.0	0.5	0.0	0.3	0.0	0.5	0.0
Change Working Capital		11.7	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		-4.4	-5.3	-5.0	-7.3	-0.9	-6.5	-6.8	-10.6	-0.5	-6.1
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		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.0	-4.7	-3.9	-3.7	-4.4	-3.6	-3.5	-3.6	-3.0	-2.5	-2.1	-2.3	-2.4	-2.8	-2.3	-3.1	-3.7
Acquisitions		0.0	-0.3	-2.7	-0.5	-1.0	-0.1	-0.6	-0.1	0.0	0.2	4.8	0.0	-0.3	10.7	20.8	0.2	-0.9
Investments		0.0	-598.2	-523.5	-563.6	-520.6	-493.0	-496.7	-445.9	-383.5	-357.3	-457.1	-438.4	-384.2	-364.0	-343.0	-319.0	-341.2
Sales of Investment		0.0	471.4	453.5	494.2	495.0	521.2	477.0	413.2	370.4	418.4	430.1	399.6	382.8	342.5	329.9	311.7	321.8
Other Investing Activities		0.0	0.0	0.0	10.6	-3.5	3.1	1.4	1.1	-0.2	6.8	9.2	2.1	-0.9	7.0	0.2	0.3	-11.0
Cash from Investing		0.0	0.0	0.0	-62.9	-34.5	27.5	-22.4	-35.3	-16.3	65.6	-15.1	-38.9	-5.0	-6.6	5.7	-9.9	-35.0

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		-4.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Acquisitions		-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments		-598.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment		471.4	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	3.1	-1.8	-0.9	-3.5	-4.2	-4.1	-3.6	-0.6	-2.2	-3.2	-1.7	-1.8	-3.8	-2.5
Debt Issued		362.0	242.3	7.2	137.8	3.2	-17.5	-8.2	25.6	27.5	1.0	-24.2	-8.8	-7.3	-14.2	-10.9	-120.6	288.5
Issuance of Common Stock		0.0	0.0	0.0	2.0	0.0	2.0	1.5	-4.8	6.1	5.2	2.5	4.1	5.9	0.3	0.6	0.1	0.2
Repurchase of Common Stock		0.0	-3.6	-11.9	-6.4	-4.6	-5.5	-0.6	-0.9	-8.1	-3.1	-4.3	-0.5	-0.2	0.0	0.0	-0.4	8.2
Dividends Paid		0.0	0.0	0.0	-12.2	-7.0	-6.4	-2.0	-9.8	-10.8	-9.0	-9.2	-7.5	-7.2	-7.0	-6.5	-5.6	-4.4
Other Financing Activities		0.0	0.0	0.0	0.0	7.1	0.0	0.0	4.8	0.0	0.0	2.6	2.5	2.9	1.4	-0.5	-0.5	-0.1
Cash from Financing		0.0	0.0	0.0	-17.6	-6.3	-10.8	-4.6	-14.8	-16.8	-10.5	-8.9	-3.6	-1.9	-7.0	-8.2	-10.1	1.4

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	0.0
Debt Issued		0.0	129.7	-344.8	232.2	138.9	-363.8	-30.9	262.9	146.1	-19.7
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		-3.6	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		0.0	-2.1	-56.0	-30.7	-52.4	105.7	174.6	-19.2	-36.3	62.9	30.7	-57.4	-45.0	31.0	-10.1	51.4	23.3
Closing Cash Balance		0.0	432.9	434.9	490.9	521.7	574.0	468.3	293.7	301.1	337.4	274.6	243.9	301.3	346.3	315.3	325.4	274.1

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		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Closing Cash Balance		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		0.0	9.4	61.4	35.4	22.0	100.7	178.7	26.1	3.4	-12.9	66.9	-3.4	-23.8	42.2	-11.5	76.7	52.0
Real Free Cash Flow		-0.8	9.4	60.9	34.9	21.6	100.3	178.3	25.6	3.0	-13.4	66.4	-3.4	-24.5	42.2	-12.5	75.5	51.2

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		9.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Real Free Cash Flow		9.7	0.0	-0.3	0.0	-0.5	0.0	-0.3	0.0	-0.5	0.0

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