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JSW Steel Limited

JSWSTEEL.NS

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Rp 1140.40

-3.20 (-0.27%)

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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	1,791.1	1,688.2	1,750.1	1,725.9	1,636.5	1,438.3	780.6	711.2	825.0	688.1	546.3	412.2	520.5	504.1	381.1	343.7	241.8
Cost of Revenues	1,111.8	1,017.2	1,041.0	1,412.5	1,182.4	787.5	427.9	431.6	475.9	420.6	309.9	252.5	323.0	326.6	258.6	251.4	186.0
Gross Profit	679.3	671.1	709.1	313.4	454.0	650.8	352.7	279.5	349.1	267.6	236.4	159.7	197.5	177.5	122.6	92.3	55.8

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	459.9	451.5	431.5	448.2	413.8	396.8	429.4	462.7	419.4	445.8
Cost of Revenues	347.8	326.9	271.2	165.9	286.0	267.9	297.4	190.9	269.3	300.1
Gross Profit	112.1	124.7	160.3	282.3	127.8	128.9	132.1	271.8	150.1	145.8

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	0.5	0.5	0.4	0.3	0.3	0.4	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	93.3	84.1	76.1	43.6	40.9	41.7	23.2	24.4	17.7	25.6	21.0	14.9	19.1	0.0
Depreciation & Amortization	93.6	88.8	78.7	82.4	74.7	60.0	46.8	42.5	40.4	33.9	34.3	31.9	34.3	31.8	22.4	19.3	15.6
Total Operating Expenses	176.6	49.7	47.6	633.0	343.3	315.0	198.7	194.7	194.4	150.6	142.0	123.4	132.5	115.3	79.8	50.4	28.6
Operating Income	502.8	621.4	661.5	205.0	131.6	336.1	154.0	84.9	154.7	117.0	94.4	36.3	65.0	62.2	42.7	41.9	27.3

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	23.6	25.5	22.2	22.2	19.7	22.4	19.7	19.7	17.7	19.6
Total Operating Expenses	70.8	79.1	13.2	13.5	11.5	12.2	12.5	13.2	11.8	11.0
Operating Income	41.3	45.6	147.1	268.8	116.3	116.7	119.6	258.6	138.3	134.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	5.5	8.0	8.0	7.4	6.5	5.3	4.8	1.6	1.2	1.0	0.4	0.3	0.3	0.5	0.3	0.0
Interest Expense	90.3	80.5	79.4	81.1	69.0	42.8	38.0	39.2	35.5	34.5	35.0	30.8	31.9	28.3	18.3	14.3	0.0
Other Expense	-416.7	-570.6	-527.7	-71.2	-75.1	-38.7	-33.8	-54.7	-43.1	-40.9	-43.1	-60.0	-39.6	-49.1	-22.7	-22.0	-2.8
IBT	86.0	50.8	133.8	133.8	56.6	297.5	120.2	30.1	111.7	76.1	51.3	-23.7	25.4	13.1	20.0	19.9	24.4
Income Tax Expense	8.4	15.9	44.1	44.1	15.2	88.1	41.4	-9.1	36.4	15.4	16.7	-15.2	8.2	9.2	8.5	5.0	-7.8
Net Income	74.5	35.0	88.1	88.1	41.4	206.7	79.1	40.3	76.4	62.1	35.2	-7.4	18.0	4.5	9.6	14.9	17.5

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	23.0	24.1	22.2	20.9	21.2	21.3	20.7	20.6	20.0	20.8
Other Expense	-26.8	-22.2	-116.4	-251.5	-104.5	-108.8	-105.8	-238.5	-105.3	-89.0
IBT	14.6	23.4	30.7	17.3	11.8	7.9	13.8	20.1	33.0	45.9
Income Tax Expense	-9.5	7.0	8.6	2.3	4.6	3.9	5.1	6.9	8.5	18.1
Net Income	21.4	16.2	21.8	15.0	7.2	4.4	8.5	13.0	24.2	27.6

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	Rp36.34	Rp17.25	Rp85.96	Rp32.91	Rp16.78	Rp31.77	Rp25.85	Rp14.66	Rp-3.10	Rp7.29	Rp1.74	Rp4.17	Rp2.27	Rp8.46
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp36.17	Rp17.14	Rp85.49	Rp32.73	Rp16.67	Rp31.60	Rp25.71	Rp14.58	Rp-3.07	Rp7.29	Rp1.74	Rp4.17	Rp2.27	Rp8.38
Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.2	2.2	2.0
Diluted Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.2	2.2	2.1

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	2.4	2.4	2.4	2.5	2.4	2.4	2.4	2.4	2.4	2.4
Diluted Shares Outstanding	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4	2.4

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-96.7	132.9	123.5	123.5	154.2	88.1	119.4	39.7	55.8	5.8	9.2	5.7	9.1	6.0	8.1	30.5	20.5
Short Term Investments	193.4	58.2	0.0	16.4	70.0	75.5	9.2	84.0	7.9	6.7	10.3	1.4	9.7	1.2	9.9	2.0	0.0
Total Cash & ST Investments	96.7	191.0	123.5	96.7	224.2	163.6	128.7	123.6	63.7	12.5	19.4	7.1	18.9	7.2	18.0	32.5	20.5
Accounts Receivable	0.0	84.2	114.3	2.2	83.2	152.1	86.1	102.7	125.5	91.9	47.2	56.7	0.0	0.0	0.0	15.4	30.9
Inventory	0.0	349.6	378.2	378.2	331.4	337.9	142.5	138.6	145.5	125.9	113.9	84.0	110.1	81.6	55.0	57.9	44.1
Other Current Assets	0.0	82.6	29.4	168.3	42.8	0.2	1.3	0.8	0.9	1.6	32.0	2.5	59.2	65.8	46.4	21.9	0.2
Total Current Assets	96.7	707.4	645.3	645.3	681.5	653.7	358.5	365.7	335.6	231.9	212.6	150.4	188.2	154.5	119.3	127.7	95.6

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	129.0	0.0	132.9	0.0	92.9	-96.7	123.5	-111.0	55.4	-200.8
Short Term Investments	60.4	0.0	58.2	0.0	0.0	193.4	0.0	222.0	10.3	401.6
Total Cash & ST Investments	189.3	184.8	191.0	92.9	92.9	96.7	123.5	111.0	111.0	200.8
Accounts Receivable	92.3	0.0	84.2	0.0	80.1	0.0	114.3	0.0	73.1	0.0
Inventory	396.8	0.0	349.6	0.0	372.4	0.0	378.2	0.0	338.4	0.0
Other Current Assets	95.3	-184.8	82.6	-92.9	80.7	0.0	29.4	0.0	70.2	0.0
Total Current Assets	773.6	0.0	707.4	0.0	626.1	96.7	645.3	111.0	592.7	200.8

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	1,421.3	1,395.3	1,395.3	1,243.2	1,144.2	951.1	880.9	731.4	626.8	618.7	594.8	585.6	547.2	392.0	353.3	319.4
Goodwill	0.0	6.4	6.4	6.4	1.3	1.2	3.4	4.2	8.4	7.1	8.7	9.6	15.9	15.6	13.1	12.4	0.0
Intangible Assets	0.0	25.4	25.4	25.4	20.9	20.6	17.8	6.8	5.5	4.1	3.5	3.3	2.9	1.7	1.0	0.7	14.7
Long-Term Investments	0.0	94.0	137.3	72.4	48.0	49.6	74.2	12.6	18.1	6.2	1.3	4.8	-3.8	4.8	6.2	42.8	0.0
Other Long-Term Assets	-96.7	153.0	69.3	134.1	110.6	0.6	0.6	0.6	49.0	43.6	34.7	57.4	67.7	52.7	43.5	2.2	29.1
Total Long-Term Assets	-96.7	1,700.1	1,636.6	1,636.6	1,429.3	1,311.1	1,124.7	952.5	813.6	688.3	667.8	672.5	671.0	621.9	457.9	414.6	366.0
Total Assets	0.0	2,407.4	2,282.0	2,282.0	2,110.8	1,964.9	1,483.2	1,318.2	1,149.1	920.2	880.4	822.9	859.2	776.4	577.3	542.3	461.7

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	1,435.3	1,421.3	1,407.3	0.0	1,388.2	0.0	1,340.8	0.0
Goodwill	6.5	6.4	6.4	0.0	6.4	0.0	5.6	0.0
Intangible Assets	25.3	25.4	23.1	0.0	25.4	0.0	24.3	0.0
Long-Term Investments	176.6	94.0	179.6	0.0	137.3	0.0	50.1	0.0
Other Long-Term Assets	85.5	153.0	87.1	-96.7	76.4	-111.0	142.2	-200.8
Total Long-Term Assets	1,730.7	1,700.1	1,705.6	-96.7	1,636.6	-111.0	1,566.6	-200.8
Total Assets	2,504.4	2,407.4	2,331.7	0.0	2,282.0	0.0	2,159.4	0.0

Current Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	123.1	333.7	333.7	382.0	318.7	164.5	190.0	161.6	159.4	143.5	128.1	142.5	117.0	102.5	97.1	0.0
Short-Term Debt	143.7	185.7	185.7	172.9	127.3	107.2	150.1	177.4	76.7	109.2	66.7	43.1	80.6	39.5	13.8	102.0
Other Current Liabilities	324.7	127.7	127.7	44.6	25.0	8.7	4.4	6.7	10.3	6.8	46.4	51.0	48.3	36.3	95.1	4.0
Current Liabilities	606.3	660.7	660.7	699.6	575.5	433.0	436.9	420.1	289.6	295.1	256.4	252.5	257.4	186.7	208.2	106.0

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	365.7	120.2	289.0	333.7	323.3
Short-Term Debt	209.8	143.7	162.1	185.7	229.2
Other Current Liabilities	132.2	342.4	125.9	137.8	46.9
Current Liabilities	707.6	606.3	587.2	660.7	693.3

Long-Term Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	843.8	694.2	694.2	635.6	594.9	516.4	463.9	296.4	315.2	318.2	327.9	336.8	267.0	173.9	128.9	164.7
Capital Leases	28.0	24.1	24.1	20.1	22.6	23.4	20.5	19.6	17.8	17.8	0.0	0.2	0.5	0.6	0.0	0.0
Def. Tax Liability	95.1	96.6	96.6	79.4	76.2	35.1	16.8	38.9	26.0	30.7	14.2	31.5	21.2	34.9	30.4	23.3
Total Liabilities	1,590.8	1,484.2	1,484.2	1,440.4	1,279.5	1,021.7	958.0	805.7	644.8	656.4	606.4	627.7	555.3	401.9	372.6	294.0

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	801.3	0.0	843.8	0.0	790.5	0.0	694.1	0.0	589.6
Capital Leases	0.0	0.0	28.0	0.0	29.0	0.0	20.6	0.0	19.5
Def. Tax Liability	97.4	0.0	95.1	0.0	101.8	0.0	96.6	0.0	92.4
Total Liabilities	1,652.9	-816.7	1,590.8	-817.6	1,514.1	-797.8	1,484.2	-754.0	1,405.4

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	2.4	2.4	2.4	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	2.8	5.6	5.6
Retained Earnings	0.0	518.1	502.1	502.1	426.3	426.2	240.4	165.6	137.4	75.3	0.0	8.0	22.2	11.0	4.9	98.7	0.0
Comprehensive Income	776.7	196.6	194.4	194.4	0.0	0.0	0.0	-185.6	-147.5	-108.9	-76.0	-225.1	-179.2	-141.8	-111.0	-88.4	-68.5
Total Common Equity	797.8	795.0	776.7	776.7	657.0	673.0	467.6	366.0	348.0	280.0	226.5	216.4	230.5	219.4	173.4	167.5	165.3

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	3.1	0.0	2.4	0.0	2.4	0.0	2.4	0.0	3.1	0.0
Retained Earnings	0.0	0.0	518.1	0.0	0.0	0.0	502.1	0.0	0.0	0.0
Comprehensive Income	0.0	795.0	196.6	796.7	794.2	776.7	194.4	739.6	737.2	657.0
Total Common Equity	829.3	816.7	795.0	817.6	796.7	797.8	776.7	754.0	739.6	670.4

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	987.5	879.8	879.8	808.5	722.1	623.7	614.0	473.8	391.9	427.4	394.6	379.9	347.6	213.5	142.6	266.8
Book Value		0.0	816.7	797.8	797.8	670.4	685.4	461.5	360.2	343.5	275.3	224.0	216.5	231.5	221.1	175.4	169.7	167.7

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		22.2	0.0	21.7	0.0	20.9	0.0	21.1	0.0	14.4	0.0
Book Value		829.3	816.7	795.0	817.6	796.7	797.8	776.7	754.0	739.6	670.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	73.2	35.0	88.1	88.1	56.6	297.5	120.2	30.1	111.7	76.1	51.3	-23.7	25.4	13.1	20.0	19.9	24.4
Depreciation & Amortization	40.8	93.1	82.4	82.4	74.7	60.0	46.8	42.5	40.4	33.9	34.3	31.9	34.3	31.8	22.4	19.3	15.6
Stock-Based Compensation	2.1	1.7	2.1	2.1	2.2	1.6	0.2	0.4	0.5	0.3	0.1	0.0	0.0	0.0	0.1	0.0	0.0
Change Working Capital	0.0	-6.8	-136.2	-136.2	31.1	-72.6	12.6	16.4	-15.8	-11.0	-38.7	6.2	-11.7	-35.2	5.9	-10.6	-13.1
Change In Accounts Receivable	0.0	-8.7	-1.5	-1.5	3.2	-18.8	0.7	24.6	-22.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	-11.0	-72.4	-72.4	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 Inventories	0.0	26.1	-32.8	-32.8	7.0	-155.9	-3.4	7.4	-17.4	-12.0	-30.7	26.1	-28.5	-9.8	2.9	-13.8	-15.4
Other Non-cash Items	-75.3	86.0	84.4	84.4	51.8	41.5	30.6	41.2	32.6	32.6	28.4	52.7	21.0	16.2	14.1	6.5	1.4
Cash from Operations	81.6	0.0	0.0	120.8	233.2	262.7	187.9	127.9	146.3	123.8	73.7	67.0	69.0	25.9	58.4	35.1	28.3

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	38.1	21.8	15.0	7.2	4.4	8.5	13.0	24.2	27.6	23.4
Depreciation & Amortization	50.9	0.0	0.0	0.0	0.0	0.0	0.0	20.6	20.2	19.0
Stock-Based Compensation	0.8	0.0	0.0	0.0	0.0	0.0	2.1	0.0	0.0	0.0
Change Working Capital	-46.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	-7.3	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	-47.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	76.7	-21.8	-15.0	-7.2	-4.4	-8.5	-15.1	-3.6	-7.4	-23.4
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-126.9	-158.0	-158.0	-147.8	-100.9	-92.6	-128.1	-102.1	-47.4	-44.4	-51.8	-67.2	-57.6	-56.3	-40.8	-53.1
Acquisitions	0.0	-10.3	-10.3	-4.5	-6.8	-66.6	1.0	-14.3	-3.6	-1.5	0.0	-0.4	0.0	0.5	-1.8	-2.0
Investments	0.0	-39.8	-39.8	7.7	-101.6	-9.0	-82.8	-86.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-21.8
Sales of Investment	0.0	46.0	46.0	32.9	41.5	6.1	8.5	85.9	0.0	0.0	0.0	0.0	0.0	0.0	0.8	0.7
Other Investing Activities	0.0	0.0	15.7	4.6	7.9	80.9	5.6	2.0	5.7	-5.1	9.0	3.6	0.9	1.4	0.8	0.0
Cash from Investing	0.0	0.0	-146.4	-107.1	-159.9	-81.2	-195.9	-114.5	-45.3	-50.9	-42.8	-64.0	-56.7	-54.3	-41.0	-76.3

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		-68.4	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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	45.3	-141.6	-196.5	-75.6	-111.1	-62.7	-73.0	-58.9	-69.7	-74.8	-52.4	-60.3	-38.3	-51.4
Debt Issued	107.7	879.8	116.6	228.0	295.0	85.3	251.3	144.6	37.4	91.7	84.4	107.1	186.6	131.1	-85.8	318.2
Issuance of Common Stock	0.0	0.0	0.1	0.6	0.7	0.4	1.1	64.3	0.5	0.0	0.0	0.0	0.0	0.0	0.0	59.4
Repurchase of Common Stock	-0.4	0.0	0.0	141.0	-5.9	58.6	-1.0	-1.5	-0.8	39.2	0.0	0.0	0.0	0.0	0.0	45.4
Dividends Paid	0.0	0.0	-8.2	-41.9	-15.7	-4.8	-12.0	-9.3	-6.6	-2.2	-3.5	-3.4	-3.2	-2.3	-3.5	-2.4
Other Financing Activities	0.0	0.0	-87.2	-17.8	70.8	-9.6	174.9	26.9	-2.1	0.0	45.5	76.5	88.6	54.6	48.8	0.0
Cash from Financing	0.0	0.0	-50.1	-59.8	-146.6	-31.1	51.9	17.5	-81.9	-21.9	-27.8	-1.7	33.0	-7.9	7.0	51.0

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	1,011.1	-987.5	987.5	-952.6	952.6	-879.8	879.8	-818.7	818.7	-879.8
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	-1.4	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		81.6	36.3	-73.9	-73.9	66.2	-31.4	79.8	-16.2	50.0	-3.4	0.8	-3.5	3.3	2.7	-3.8	1.1	2.9
Closing Cash Balance		0.0	116.6	80.3	80.3	154.2	88.1	119.4	39.7	55.8	5.8	9.2	5.7	9.1	5.8	3.0	6.8	5.7

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		100.9	0.0	0.0	0.0	0.0	0.0	0.0	41.2	40.4	38.0
Closing Cash Balance		100.9	0.0	0.0	0.0	0.0	0.0	80.3	141.9	100.7	198.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		81.6	82.1	-37.2	-37.2	85.4	161.8	95.3	-0.3	44.3	76.4	29.3	15.2	1.8	-31.7	2.1	-5.7	-24.8
Real Free Cash Flow		79.5	80.4	-39.3	-39.3	83.2	160.2	95.1	-0.6	43.8	76.2	29.2	15.2	1.8	-31.7	2.1	-5.7	-24.8

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		51.6	0.0	0.0	0.0	0.0	0.0	0.0	41.2	40.4	38.0
Real Free Cash Flow		50.8	0.0	0.0	0.0	0.0	0.0	-2.1	41.2	40.4	38.0