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Novartis AG

NVS

Valuace

43

Růst

71

Zdraví

83

Cena

$ 155.16

+1.19 (0.83%)

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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		56.15	54.81	51.72	46.66	51.83	52.88	49.90	48.68	53.17	50.14	49.44	50.39	53.63	58.83	57.56	59.38	51.56
Cost of Revenues		13.63	13.69	12.83	12.47	15.49	15.87	15.12	14.43	18.41	17.18	17.52	17.40	17.35	19.61	18.76	18.98	14.49
Gross Profit		42.52	41.12	38.90	34.19	36.34	37.01	34.78	34.25	34.76	32.96	31.92	32.98	36.29	39.22	38.81	40.39	37.07

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		13.33	14.36	14.84	13.62	13.56	13.17	12.87	12.12	11.78	12.09
Cost of Revenues		3.54	3.54	3.32	3.23	3.32	3.23	3.17	3.10	3.02	3.12
Gross Profit		9.79	10.82	11.51	10.39	10.23	9.94	9.70	9.02	8.75	8.98

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses		0.00	0.00	0.00	11.37	10.00	9.54	8.98	9.40	9.07	8.97	9.04	8.94	9.09	9.85	9.33	9.58	9.07
Selling General & Admin Expenses		0.00	0.00	0.00	12.49	14.25	14.89	14.20	14.37	16.47	15.00	14.19	14.25	14.99	17.61	17.29	18.05	15.80
Depreciation & Amortization		5.32	5.35	6.07	8.28	7.19	6.11	7.06	6.53	6.89	6.08	6.04	5.58	4.75	4.99	4.95	5.79	3.42
Total Operating Expenses		24.97	24.05	24.35	24.42	27.15	25.32	24.63	25.17	26.59	24.33	23.65	24.01	25.20	28.31	27.29	29.39	25.55
Operating Income		17.55	17.07	14.54	9.77	9.20	26.95	10.15	9.09	8.17	8.63	8.27	8.98	11.09	10.91	11.51	11.00	11.53

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.57	3.93
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.44	3.09
Depreciation & Amortization		1.55	1.36	1.26	1.15	1.63	1.97	1.16	1.31	1.59	3.11
Total Operating Expenses		6.27	6.32	6.65	5.73	6.70	6.31	5.69	5.65	6.17	7.21
Operating Income		3.52	4.50	4.86	4.66	3.53	3.63	4.01	3.37	2.58	1.76

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.00	0.37	0.57	0.63	0.38	0.07	0.09	0.25	0.29	0.11	0.04	0.03	0.03	0.03	0.05	0.06	0.10
Interest Expense		1.15	1.19	1.04	0.86	0.84	0.81	0.87	0.85	0.96	0.78	0.71	0.66	0.70	0.68	0.72	0.75	0.69
Other Expense		-1.20	-0.64	-0.90	-0.65	-0.83	-0.81	-0.27	-0.15	6.37	1.06	0.23	0.27	1.92	0.60	0.55	0.50	0.80
IBT		16.35	16.44	13.64	9.12	8.37	26.14	9.88	8.94	13.84	9.00	7.82	8.13	12.27	10.74	11.24	10.77	11.70
Income Tax Expense		2.38	2.40	1.70	0.55	1.42	2.12	1.81	1.79	1.22	1.30	1.12	1.11	1.55	1.44	1.63	1.53	1.73
Net Income		13.98	14.06	11.94	14.85	6.96	24.02	8.07	7.15	12.61	7.70	6.71	17.78	10.21	9.18	9.51	9.11	9.79

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	0.22
Interest Expense		0.30	0.28	0.29	0.27	0.27	0.27	0.25	0.22	0.22	0.22
Other Expense		-0.30	-0.31	-0.33	-0.26	-0.25	-0.24	-0.17	-0.24	-0.21	-0.21
IBT		3.22	4.20	4.53	4.41	3.29	3.39	3.84	3.13	2.38	1.55
Income Tax Expense		0.81	0.27	0.51	0.80	0.47	0.20	0.60	0.44	-0.26	0.04
Net Income		2.41	3.93	4.04	3.61	2.82	3.19	3.25	2.69	8.48	1.76

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	$7.15	$3.19	$10.71	$3.55	$3.12	$5.44	$3.28	$2.82	$7.40	$4.21	$3.76	$3.93	$3.75	$4.28
EPS Diluted		$0.00	$0.00	$0.00	$7.10	$3.17	$10.63	$3.52	$3.08	$5.38	$3.25	$2.80	$7.29	$4.13	$3.70	$3.89	$3.70	$4.26
Shares Outstanding		1.91	1.94	2.02	2.08	2.18	2.24	2.28	2.29	2.32	2.35	2.38	2.40	2.43	2.44	2.42	2.38	2.29
Diluted Shares Outstanding		1.93	1.96	2.04	2.09	2.20	2.26	2.30	2.32	2.34	2.37	2.40	2.44	2.47	2.48	2.44	2.41	2.30

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	$4.14	$0.85
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$4.11	$0.85
Shares Outstanding		1.91	1.93	1.95	1.97	1.99	2.01	2.03	2.04	2.05	2.06
Diluted Shares Outstanding		1.93	1.94	1.96	1.98	2.00	2.03	2.05	2.06	2.07	2.08

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		7.90	11.46	13.39	7.52	12.41	9.66	11.11	13.27	8.86	7.01	4.67	13.02	6.69	5.55	3.71	5.32
Short Term Investments		0.53	1.89	0.57	11.41	15.92	1.91	0.33	2.69	0.63	0.77	0.77	0.84	2.54	2.57	1.37	2.82
Total Cash & ST Investments		8.44	13.35	13.96	18.93	28.33	11.56	11.45	15.96	9.49	7.78	5.45	13.86	9.22	8.12	5.08	8.13
Accounts Receivable		8.48	9.54	8.12	8.33	8.28	8.46	8.56	11.02	11.10	10.20	8.18	8.28	9.90	10.05	12.37	11.72
Inventory		5.75	5.72	5.91	7.18	6.67	7.13	5.98	6.96	6.87	6.26	6.23	6.09	7.27	6.74	5.93	6.09
Other Current Assets		3.03	1.09	2.02	2.47	2.44	2.52	2.68	1.62	0.76	0.70	2.99	2.53	3.39	3.09	0.71	2.59
Total Current Assets		25.69	29.70	30.48	36.91	45.72	29.67	29.50	35.56	28.21	24.93	22.85	37.56	30.54	28.00	24.08	26.69

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents		9.56	6.66	7.07	11.46	13.61	7.90	9.47	13.39	12.41	10.89
Short Term Investments		0.20	0.34	0.13	1.89	0.41	0.53	0.23	0.57	0.29	0.29
Total Cash & ST Investments		9.75	7.00	7.20	13.35	14.02	8.44	9.69	13.96	12.70	11.17
Accounts Receivable		8.98	9.18	8.73	9.54	8.15	8.48	8.25	8.12	7.10	9.54
Inventory		6.42	6.31	5.83	5.72	5.94	5.75	5.74	5.91	5.61	8.23
Other Current Assets		3.04	3.46	3.36	1.09	3.16	3.03	2.76	3.39	20.26	4.55
Total Current Assets		28.20	25.94	25.11	29.70	31.26	25.69	26.45	30.48	45.66	33.49

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		10.62	10.87	10.92	12.20	13.11	13.94	13.75	15.70	16.46	15.64	15.98	15.98	18.20	16.94	15.63	15.84
Goodwill		25.23	24.76	23.34	29.30	29.60	30.00	26.52	35.29	31.75	30.98	31.17	29.31	31.03	31.09	29.94	29.69
Intangible Assets		27.78	26.92	26.88	31.64	34.18	36.81	28.79	38.72	30.00	31.34	34.22	23.83	27.84	30.33	31.97	35.23
Long-Term Investments		2.13	1.13	1.83	2.55	3.24	12.53	11.16	10.70	17.61	16.50	27.34	18.70	18.65	17.85	9.60	9.24
Other Long-Term Assets		1.66	4.51	2.18	1.11	2.21	0.89	0.74	0.90	0.82	0.70	-8.96	-7.99	-7.38	-7.39	0.42	1.39
Total Long-Term Assets		71.81	72.54	69.46	80.54	86.08	102.39	88.87	110.00	104.87	105.19	108.71	87.83	95.71	96.21	93.41	96.63
Total Assets		97.51	102.25	99.95	117.45	131.80	132.06	118.37	145.56	133.08	130.12	131.56	125.39	126.25	124.22	117.50	123.32

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment		11.99	11.83	11.09	10.87	11.20	10.62	10.54	10.92	10.34	12.28
Goodwill		25.55	25.55	24.97	24.76	24.93	25.23	23.06	23.34	23.42	29.52
Intangible Assets		29.04	29.24	27.48	26.92	27.90	27.78	26.27	26.88	26.42	28.00
Long-Term Investments		2.15	2.16	2.10	1.13	2.19	2.13	2.58	1.83	2.12	2.43
Other Long-Term Assets		4.78	4.47	4.11	4.51	1.39	1.66	1.21	2.18	1.11	1.21
Total Long-Term Assets		79.09	78.46	74.83	72.54	72.26	71.81	67.89	69.46	67.04	77.49
Total Assets		107.29	104.40	99.94	102.25	103.52	97.51	94.33	99.95	112.70	110.98

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		4.15	4.57	4.93	5.15	5.55	5.40	5.42	5.56	5.17	4.87	5.67	5.42	6.15	5.59	4.99	4.79
Short-Term Debt		7.76	8.32	6.31	6.18	6.57	10.07	7.28	9.62	5.20	5.91	5.60	6.61	6.78	5.95	6.34	8.58
Other Current Liabilities		13.78	13.44	12.64	17.21	17.96	17.53	15.45	14.20	12.73	11.14	12.05	14.61	13.37	12.44	11.75	11.21
Current Liabilities		27.61	28.69	26.39	28.66	30.21	33.06	28.26	29.61	23.40	22.21	23.71	26.97	26.37	24.05	23.15	24.66

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		4.56	4.51	4.26	4.57	4.09	4.15	4.06	4.93	3.87	5.35
Short-Term Debt		7.78	8.57	8.04	8.32	6.81	7.76	8.56	6.31	5.67	8.54
Other Current Liabilities		16.32	15.81	19.32	13.44	15.07	13.78	15.01	12.64	36.73	-20.61
Current Liabilities		32.00	31.71	31.62	28.69	28.13	27.61	29.29	26.39	48.39	31.91

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		19.66	22.93	20.03	21.78	24.52	27.98	22.06	22.47	23.22	17.90	16.33	13.80	11.24	13.78	13.86	14.36
Capital Leases		1.56	1.80	1.83	1.79	1.90	2.01	1.95	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		2.46	2.42	2.25	2.69	3.07	7.42	5.87	7.48	5.17	6.66	6.36	6.10	6.90	7.29	6.76	7.69
Total Liabilities		55.60	58.12	53.20	58.03	63.97	75.39	62.82	66.87	58.85	55.23	54.43	54.54	51.78	55.00	51.56	53.55

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt		24.24	24.06	23.23	22.93	25.35	21.22	18.72	20.03	19.52	19.80
Capital Leases		1.90	1.85	1.80	1.80	1.84	1.79	1.75	1.83	1.66	1.79
Def. Tax Liability		2.17	2.32	2.55	2.42	2.22	2.46	2.31	2.25	2.46	2.53
Total Liabilities		62.54	62.34	61.49	58.12	60.08	55.60	54.58	53.20	74.45	59.05

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.79	0.79	0.83	0.89	0.90	0.91	0.94	0.94	0.97	0.97	0.99	1.00	1.00	1.00	1.02	0.96
Retained Earnings		45.84	46.56	49.65	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	64.95	62.36
Comprehensive Income		-4.87	-3.25	-3.77	58.54	66.80	55.74	54.62	77.74	73.30	73.94	76.16	69.87	73.43	68.18	64.95	62.36
Total Common Equity		41.73	44.05	46.67	59.34	67.66	56.60	55.47	78.61	74.17	74.83	77.05	70.77	74.34	69.09	65.84	63.20

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock		0.77	0.77	0.77	0.79	0.79	0.79	0.79	0.83	0.83	0.84
Retained Earnings		43.51	41.53	39.84	46.56	46.29	45.84	43.83	49.65	42.33	55.68
Comprehensive Income		0.10	-0.27	-2.23	-3.25	-3.74	-4.89	-4.91	45.88	-4.96	51.06
Total Common Equity		44.33	41.99	38.37	44.05	43.32	41.73	39.68	46.67	38.16	51.85

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		28.99	31.26	26.35	27.96	31.09	38.05	29.33	32.09	28.43	23.80	21.93	20.41	18.02	19.73	20.20	22.94
Book Value		41.90	44.13	46.75	59.42	67.82	56.67	55.55	78.69	74.23	74.89	77.12	70.84	74.47	69.22	65.94	69.77

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.42	0.07	0.08	0.08	0.12	0.17	0.08	0.08	0.08	0.08
Book Value		44.33	41.99	38.37	44.05	43.32	41.73	39.68	46.67	38.16	51.85

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		10.09	14.06	11.94	8.57	6.96	24.02	8.07	7.15	12.61	7.70	6.70	7.03	10.73	9.29	9.62	9.25	9.97
Depreciation & Amortization		7.18	5.35	6.07	8.28	7.18	6.11	6.46	5.83	6.89	6.08	6.04	5.58	4.75	4.99	4.95	5.79	3.42
Stock-Based Compensation		0.97	0.00	1.04	0.87	0.82	0.74	0.74	0.76	0.76	0.68	0.67	0.77	0.74	0.73	0.75	0.79	0.66
Change Working Capital		-1.59	-3.08	-0.71	-0.37	-1.00	0.24	-0.29	0.20	0.50	0.24	-0.08	-0.86	-0.63	-0.74	-0.14	-0.11	1.76
Change In Accounts Receivable		-1.78	-1.13	-0.93	-1.50	-0.59	-0.39	0.14	-0.98	-0.57	-0.20	-0.23	-0.51	-0.37	-0.41	0.37	-0.73	0.03
Change In Accounts Payable		-0.17	-0.27	-0.11	0.48	-0.05	-0.02	-0.32	0.55	0.31	0.06	-0.59	0.38	0.14	0.50	0.52	0.20	0.49
Change In Inventories		-0.15	0.03	-0.23	-0.55	-0.83	0.08	-0.54	-0.38	-0.53	-0.25	-0.24	-0.48	-0.51	-0.65	-0.70	0.05	0.97
Other Non-cash Items		6.23	3.27	-2.43	-3.44	-1.14	-18.16	-3.14	-2.10	-7.71	-3.38	-2.98	-1.72	-3.25	-2.54	-2.61	-2.93	-3.47
Cash from Operations		15.07	0.00	0.00	14.46	14.24	15.07	13.65	13.63	14.27	12.62	11.48	11.90	13.90	13.17	14.19	14.31	14.07

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		2.41	3.93	4.02	3.61	2.82	3.19	3.25	2.69	2.64	1.51
Depreciation & Amortization		1.55	1.36	1.26	1.15	1.63	1.97	1.16	1.31	1.59	3.11
Stock-Based Compensation		0.00	0.27	0.27	0.26	0.27	0.26	0.26	0.26	0.25	0.21
Change Working Capital		-2.29	1.34	0.44	-1.77	0.01	0.82	0.24	-1.99	-0.38	1.18
Change In Accounts Receivable		-0.09	0.18	-0.17	-1.04	0.16	0.33	-0.50	-0.92	-0.24	-0.12
Change In Accounts Payable		0.10	-0.06	-0.14	-0.17	0.56	-0.11	-0.14	-0.41	0.56	-0.18
Change In Inventories		0.15	-0.13	-0.04	0.06	-0.17	0.09	-0.02	-0.13	0.03	-0.03
Other Non-cash Items		0.59	-0.59	0.17	-0.40	-1.00	-0.15	-0.62	-0.45	-1.28	-0.67
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.55	5.38

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-3.35	-3.92	-1.37	-2.75	-2.67	-2.97	-2.59	-2.26	-3.36	-2.75	-2.88	-3.85	-3.70	-3.78	-3.31	-2.39	-2.23
Acquisitions		-7.02	-3.01	-3.83	-3.57	-0.90	20.10	-9.96	-3.77	-1.07	-0.76	-0.77	-16.51	-0.33	-0.04	-1.74	-0.58	-26.67
Investments		-0.94	-0.30	-3.65	-0.76	-34.82	-16.59	-2.13	-0.53	-2.70	-1.05	-0.78	-0.86	-0.41	-0.44	-1.12	-1.94	-40.71
Sales of Investment		2.12	2.19	3.70	11.60	39.49	2.74	1.22	3.71	0.64	0.88	0.87	0.43	2.52	0.56	0.74	3.41	53.27
Other Investing Activities		0.68	0.00	0.00	1.08	0.37	0.93	0.28	0.61	0.90	0.55	0.11	10.01	2.81	0.34	-0.24	0.70	0.58
Cash from Investing		-8.08	0.00	0.00	5.60	1.47	4.21	-13.18	-2.23	-5.59	-3.12	-3.44	-10.78	0.88	-3.35	-5.68	-0.79	-15.76

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		-1.02	-0.35	-0.33	-0.25	-0.56	-0.32	-0.26	-0.23	-0.78	-0.68
Acquisitions		-1.17	-0.16	-1.68	0.01	-0.26	-0.05	-3.33	-0.26	-0.01	-3.45
Investments		-0.08	-0.10	-0.06	-0.06	-2.31	-1.01	-0.28	-0.05	-0.57	-0.04
Sales of Investment		0.07	0.18	0.05	1.88	0.58	1.47	1.08	0.57	0.18	0.29
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.57	1.67
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.76	-2.21

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-4.88	0.00	0.00	-1.68	-2.87	-2.48	-2.32	-3.47	-0.37	-0.19	-1.70	-3.09	-2.60	-2.02	-0.70	-0.03	-0.01
Debt Issued		5.53	31.26	4.91	0.06	-0.26	-4.48	11.03	0.71	4.03	4.81	3.57	4.61	4.99	0.31	0.23	-2.72	22.95
Issuance of Common Stock		0.02	0.00	0.00	0.00	0.00	-3.46	10.09	1.97	5.24	4.43	3.97	5.05	5.92	0.69	0.41	0.16	0.73
Repurchase of Common Stock		-5.59	-9.26	-8.33	-8.72	-10.65	-3.06	-2.84	-5.53	-2.04	-5.49	-1.11	-4.49	-4.52	-1.24	-0.09	-3.63	-0.31
Dividends Paid		-7.62	0.00	0.00	-7.26	-7.51	-7.37	-6.99	-6.65	-6.97	-6.50	-6.48	-6.64	-6.81	-6.10	-6.03	-5.37	-4.49
Other Financing Activities		4.31	0.00	0.00	3.37	0.47	0.09	-0.15	0.05	-0.11	0.01	0.00	0.00	-0.14	-0.10	-0.26	-6.16	8.19
Cash from Financing		-9.80	0.00	0.00	-14.28	-20.56	-16.26	-2.21	-13.63	-4.24	-7.73	-5.31	-9.18	-8.15	-8.77	-6.68	-15.02	4.12

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		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.61	-2.29
Debt Issued		32.02	-0.62	1.37	0.01	-0.90	3.17	1.70	0.94	1.77	-0.87
Issuance of Common Stock		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-1.48	-2.30	-2.71	-2.72	-2.76	-2.85	-1.62	-1.10	-1.25	-1.63
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	3.08
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.61	-0.83

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-2.98	-0.02	-1.93	5.88	-4.89	2.75	-1.45	-2.16	4.41	1.85	2.33	-8.35	6.34	1.14	1.84	-1.61	2.43
Closing Cash Balance		7.90	11.44	11.46	13.39	7.52	12.41	9.66	11.11	13.27	8.86	7.01	4.67	13.02	6.69	5.55	3.71	5.32

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		1.88	2.90	-0.41	-4.39	-2.15	5.71	-1.57	-3.92	0.99	1.52
Closing Cash Balance		11.44	9.56	6.66	7.07	11.46	13.61	7.90	9.47	13.39	12.41

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		11.72	17.69	13.81	11.71	11.57	12.10	11.07	11.37	10.92	9.88	8.60	8.05	10.19	9.40	10.89	11.92	11.84
Real Free Cash Flow		10.75	17.69	12.76	10.84	10.74	11.36	10.33	10.61	10.16	9.19	7.93	7.27	9.45	8.67	10.14	11.13	11.18

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		1.64	5.74	6.11	2.15	3.06	5.49	4.15	1.11	1.76	4.70
Real Free Cash Flow		1.64	5.47	5.84	1.89	2.79	5.23	3.89	0.85	1.52	4.49

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