Statements - Fundamenty - Všechna data pro vaši analýzu

Nástroje

Akciový screener

Kalendář zisků

Super investoři

Ostatní

Návod

IČ: 19940963

5. května 521, 501 01 Turnov

Zásady GDPR

Podmínky služby

Všechna práva vyhrazena @ 2024, Fundamenty.cz

Proudly created by draftspot.net

Organization of Football Prognostics S.A.

OPAP.AT

Valuace

Růst

Zdraví

Cena

€ 13.84

-0.18 (-1.01%)

Výsledovka

Rozvaha

Peněžní toky

V miliónech (EUR)

Revenue	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,554.1	1,306.7	1,570.1	1,435.8	1,043.9	737.3	1,086.2	1,039.9	972.9	573.0	625.4	1,002.0	874.5	1,302.1	1,413.4	5,140.0
Cost of Revenues	617.9	579.0	607.1	583.4	438.0	316.1	464.1	531.4	413.9	93.4	0.0	578.1	528.2	529.1	562.9	4,104.0
Gross Profit	936.3	727.7	962.9	852.3	605.8	421.2	622.1	508.5	559.0	479.6	625.4	423.9	346.4	773.0	850.6	1,036.0

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	356.3	409.9	381.5	406.4	443.1	386.8	363.6	293.0	314.7	328.3
Cost of Revenues	154.8	158.6	147.3	157.2	167.5	146.4	141.4	132.7	143.6	134.8
Gross Profit	201.5	251.4	234.2	249.2	275.6	240.4	222.2	160.4	171.1	193.5

Operating Income	TTM	2025	2024	2023	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
Selling General & Admin Expenses	0.0	0.0	0.0	216.5	90.6	54.9	60.9	65.8	67.4	70.6	69.5	105.1	112.0	121.1	153.1	157.1
Depreciation & Amortization	139.2	139.2	135.2	133.6	144.8	115.7	107.7	96.8	89.1	58.3	59.3	50.3	44.1	43.9	43.8	39.7
Total Operating Expenses	249.7	47.6	275.9	262.1	204.1	310.1	327.2	269.2	344.5	230.4	322.6	128.2	149.5	143.5	160.1	164.4
Operating Income	686.6	680.1	687.0	590.2	400.8	250.4	296.3	239.3	214.6	249.3	302.8	296.2	177.6	629.9	690.5	871.6

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	0.3	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	103.9	28.7
Depreciation & Amortization	35.5	35.1	34.5	34.1	34.0	34.8	33.2	33.1	35.3	33.4
Total Operating Expenses	23.8	72.3	77.4	76.1	66.8	69.4	65.8	73.9	43.9	81.4
Operating Income	177.7	179.1	156.8	173.1	208.7	171.0	150.1	157.2	127.2	112.0

Net Income	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	15.6	15.1	16.8	21.1	2.3	10.3	3.1	1.1	2.0	1.5	1.5	3.4	13.7	13.3	24.1	25.1
Interest Expense	32.8	30.8	28.1	41.3	45.9	43.8	30.2	23.9	22.5	15.7	4.7	1.1	0.1	2.1	9.0	2.8
Other Expense	-18.6	-12.1	-9.3	-20.1	-43.6	-33.5	-27.1	-23.4	-21.3	-12.3	-3.2	9.4	10.2	8.4	9.3	18.0
IBT	668.0	668.0	677.8	570.1	357.3	216.9	269.2	215.9	193.2	236.9	299.6	305.6	187.8	638.2	699.7	889.6
Income Tax Expense	176.9	176.9	178.0	156.0	96.4	17.6	67.1	70.6	61.6	64.1	89.7	106.4	46.6	132.7	162.3	313.7
Net Income	483.4	483.4	485.8	408.3	259.4	205.3	202.4	143.3	126.2	170.2	210.7	195.0	141.1	505.5	537.5	575.8

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	4.7	3.6	2.9	4.4	-7.7	4.0	15.9	5.3	8.1	2.9
Interest Expense	9.1	10.5	6.6	6.6	6.7	7.7	6.3	6.8	14.6	6.6
Other Expense	-7.6	-5.3	-3.6	-2.0	-14.2	-3.2	9.6	-1.5	-11.3	-3.7
IBT	170.0	173.8	153.2	171.0	194.6	167.8	159.7	155.7	157.2	108.3
Income Tax Expense	47.3	45.0	39.9	44.6	55.1	44.6	38.4	39.9	58.9	21.1
Net Income	122.2	127.9	110.0	123.4	133.7	120.5	118.2	113.3	100.6	83.3

Per Share Data	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	€0.00	€0.00	€0.00	€1.12	€0.75	€0.61	€0.64	€0.45	€0.40	€0.53	€0.66	€0.61	€0.44	€1.58	€1.68	€1.81
EPS Diluted	€0.00	€0.00	€0.00	€1.12	€0.75	€0.61	€0.64	€0.45	€0.40	€0.53	€0.66	€0.61	€0.44	€1.58	€1.68	€1.81
Shares Outstanding	358.6	358.6	361.8	364.7	343.9	334.3	318.4	317.7	317.8	318.5	318.8	319.0	319.0	319.0	319.0	319.0
Diluted Shares Outstanding	358.6	358.6	361.8	364.7	343.9	334.3	318.4	317.7	317.8	318.5	318.8	319.0	319.0	319.0	319.0	319.0

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	$0.27	$0.23
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.27	$0.23
Shares Outstanding	358.6	358.6	358.6	361.8	359.1	362.7	362.7	365.3	367.3	368.2
Diluted Shares Outstanding	358.6	358.6	358.6	361.8	359.1	362.7	362.7	365.3	367.3	368.2

Current Assets	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	450.4	490.1	487.3	860.4	506.9	633.8	191.5	246.1	271.0	300.7	291.5	242.0	367.6	195.9	657.5
Short Term Investments	8.1	4.8	3.6	3.6	4.6	3.3	-48.1	0.0	-7.3	-4.4	0.0	-8.3	-13.7	-1.1	8.5
Total Cash & ST Investments	458.5	494.9	490.9	864.0	511.5	637.1	191.5	246.1	271.0	300.7	291.5	242.0	367.6	195.9	666.0
Accounts Receivable	146.5	94.0	104.3	90.9	70.8	165.6	179.1	186.4	0.0	85.0	114.9	0.0	0.0	51.7	44.6
Inventory	10.9	5.7	5.1	4.7	6.2	7.0	10.7	7.9	12.5	4.2	3.0	0.9	0.7	0.5	0.4
Other Current Assets	0.0	45.7	79.5	48.0	40.6	60.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	36.8	180.9
Total Current Assets	615.9	640.3	679.8	1,007.5	629.1	869.9	381.2	440.4	437.4	389.9	409.4	297.0	516.6	284.9	891.8

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	493.0	645.2	490.1	525.3	450.4	553.4	487.3	807.2	563.3	760.9
Short Term Investments	9.2	9.2	4.8	6.7	8.1	7.1	3.6	5.7	6.1	6.1
Total Cash & ST Investments	502.2	654.4	494.9	532.0	458.5	560.4	490.9	812.8	569.4	767.1
Accounts Receivable	75.7	69.7	94.0	70.3	78.4	80.7	104.3	82.7	74.7	79.0
Inventory	3.6	4.1	5.7	7.9	10.9	14.1	5.1	6.7	10.6	13.9
Other Current Assets	26.9	36.1	45.7	54.1	68.2	73.1	79.5	70.7	187.8	188.5
Total Current Assets	608.4	764.3	640.3	664.3	615.9	728.3	679.8	972.9	842.5	1,048.5

Long-Term Assets	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	69.5	64.4	70.3	105.6	127.5	162.3	111.5	109.3	67.6	56.2	44.2	49.3	81.1	89.6	87.0
Goodwill	342.7	340.4	342.7	342.7	483.8	30.3	34.3	54.7	14.2	14.2	15.0	8.4	8.4	0.0	8.4
Intangible Assets	956.1	892.8	930.5	1,133.3	980.2	1,065.7	1,122.9	1,163.9	1,216.9	1,223.0	1,267.2	1,103.2	1,105.9	0.0	200.1
Long-Term Investments	-7.5	-2.3	22.4	4.5	3.5	57.5	98.1	23.4	19.4	15.6	0.0	137.8	14.9	5.2	1.6
Other Long-Term Assets	56.5	50.8	39.5	78.3	60.6	34.3	0.0	0.1	0.1	0.1	15.0	1.2	1.2	11.4	23.1
Total Long-Term Assets	1,431.3	1,359.9	1,420.3	1,695.0	1,691.1	1,370.1	1,368.7	1,356.5	1,330.3	1,318.9	1,341.5	1,304.3	1,214.2	1,219.3	328.9
Total Assets	2,047.2	2,000.2	2,100.1	2,702.5	2,320.2	2,239.9	1,749.9	1,796.9	1,767.7	1,708.8	1,750.8	1,601.3	1,730.8	1,504.2	1,220.7

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	62.0	61.2	64.4	65.3	69.5	70.9	70.3	86.6	88.5	89.8
Goodwill	340.4	340.4	340.4	342.7	342.7	342.7	342.7	342.7	342.7	342.7
Intangible Assets	847.3	870.5	892.8	924.4	956.1	907.4	930.5	952.6	973.1	997.0
Long-Term Investments	7.9	5.2	-2.3	-6.1	-7.5	4.4	22.4	-5.1	62.0	3.2
Other Long-Term Assets	42.6	44.5	50.8	49.0	56.5	49.3	39.5	69.1	0.0	61.2
Total Long-Term Assets	1,312.1	1,334.6	1,359.9	1,389.7	1,431.3	1,388.9	1,420.3	1,479.0	1,499.4	1,527.4
Total Assets	1,920.5	2,098.9	2,000.2	2,053.9	2,047.2	2,117.2	2,100.1	2,451.9	2,341.9	2,575.9

Current Liabilities	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	128.6	168.4	201.5	168.2	149.4	184.1	164.5	161.7	138.8	115.8	154.9	63.6	53.6	86.9	94.6
Short-Term Debt	91.8	52.7	80.5	62.5	40.7	13.9	0.2	169.2	118.7	32.1	0.0	165.8	85.3	41.5	0.3
Other Current Liabilities	31.4	190.2	189.3	280.2	148.2	123.1	31.5	37.7	36.1	15.0	8.4	6.5	91.9	61.2	352.7
Current Liabilities	663.1	571.6	590.3	571.5	366.1	326.4	295.0	482.0	390.2	325.0	456.9	400.4	303.9	189.5	447.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	136.7	174.1	168.4	189.1	128.6	152.2	201.5	142.1	96.8	129.2
Short-Term Debt	309.6	301.8	52.7	91.2	91.8	81.5	80.5	46.7	42.0	42.4
Other Current Liabilities	167.0	184.3	190.2	382.4	272.3	176.7	189.3	469.0	227.0	98.2
Current Liabilities	795.8	796.1	571.6	790.6	663.1	522.1	590.3	939.5	545.9	552.9

Long-Term Liabilities	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	588.0	628.7	606.1	1,035.2	1,057.9	1,103.2	650.3	513.1	263.0	115.0	0.0	0.0	166.1	251.4	1.1
Capital Leases	28.2	29.3	26.0	51.0	57.7	64.8	0.0	0.0	0.0	0.0	0.0	0.4	0.8	8.8	1.4
Def. Tax Liability	121.2	118.7	123.1	127.2	26.6	23.5	0.0	0.0	0.0	0.0	0.6	3.8	5.2	0.0	0.0
Total Liabilities	1,431.9	1,390.8	1,325.3	1,753.1	1,565.3	1,468.0	990.4	1,038.7	695.4	506.0	516.0	476.0	565.5	614.7	524.1

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	368.1	378.7	628.7	587.1	588.0	608.3	606.1	671.1	669.6	698.7
Capital Leases	27.8	28.7	29.3	27.1	28.2	21.4	19.5	52.8	51.5	50.6
Def. Tax Liability	115.6	116.6	118.7	119.8	121.2	121.8	123.1	124.3	124.1	124.1
Total Liabilities	1,363.7	1,369.3	1,390.8	1,558.1	1,431.9	1,258.4	1,325.3	1,739.7	1,344.0	1,380.5

Total Common Equity	TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	111.0	111.0	111.0	105.9	102.4	96.5	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7	95.7
Retained Earnings	539.6	578.3	530.3	437.8	399.5	616.0	608.4	595.1	914.6	1,020.1	1,023.5	970.0	1,025.6	749.8	557.1
Comprehensive Income	37.0	37.0	37.0	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 Common Equity	581.9	579.4	740.7	910.9	739.6	753.8	722.8	714.8	1,035.3	1,161.8	1,167.7	1,125.3	1,165.3	889.5	696.6

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	111.0	111.0	111.0	111.0	111.0	111.0	111.0	111.0	111.0	109.0
Retained Earnings	524.8	701.7	578.3	443.8	539.6	643.6	530.3	430.3	715.3	861.1
Comprehensive Income	36.0	37.0	0.0	0.0	37.0	37.0	37.0	36.3	36.3	36.3
Total Common Equity	525.0	702.9	579.4	459.6	581.9	822.2	740.7	671.1	956.1	1,158.7

Other		TTM	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		679.8	681.4	686.6	1,097.6	1,098.6	1,117.1	650.5	682.3	381.7	147.1	0.0	165.9	251.4	292.9	1.4
Book Value		615.3	609.4	774.8	949.4	754.9	771.9	759.5	758.2	1,072.2	1,202.8	1,234.9	1,125.3	1,165.3	889.5	696.6

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		31.8	26.8	30.0	36.2	33.4	36.5	34.1	41.1	41.9	36.7
Book Value		525.0	702.9	579.4	459.6	581.9	822.2	740.7	671.1	956.1	1,158.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	481.9	483.4	677.8	408.3	357.3	216.9	269.2	215.9	193.2	236.9	299.6	305.6	187.8	638.2	699.7	889.6
Depreciation & Amortization	135.1	139.2	135.2	133.6	144.8	115.7	107.7	96.8	89.1	58.3	59.3	50.3	44.1	43.9	43.8	39.7
Stock-Based Compensation	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 Working Capital	21.7	83.8	74.7	-17.3	21.1	-34.8	-16.5	-25.0	-9.3	-71.9	-41.0	6.0	79.8	-27.9	5.8	-109.0
Change In Accounts Receivable	18.5	-10.0	47.4	-5.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	3.5	93.1	28.4	-12.3	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	-0.3	0.8	-1.1	0.5	1.3	0.2	2.5	-2.7	5.2	0.8	-1.2	-0.7	-0.2	-0.2	0.0	0.7
Other Non-cash Items	104.1	19.9	-182.9	3.0	-29.8	-111.4	-81.0	-34.6	-28.2	-129.0	-119.5	-78.4	-37.7	-89.5	-292.5	-365.4
Cash from Operations	533.3	0.0	0.0	527.6	493.4	186.4	279.3	253.1	244.9	94.3	198.4	283.5	273.9	564.7	456.7	454.8

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	122.2	173.8	153.2	171.0	194.6	167.8	159.7	113.3	100.6	108.3
Depreciation & Amortization	35.5	35.1	34.5	34.1	34.0	34.8	33.2	33.1	35.3	33.4
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	56.5	47.0	-18.9	-0.8	33.3	35.0	30.9	-24.4	-29.2	44.5
Change In Accounts Receivable	-32.0	-3.9	5.4	20.4	-21.6	15.9	21.0	32.1	-21.1	-13.4
Change In Accounts Payable	89.4	51.2	-24.8	-22.7	0.0	0.0	6.7	-47.5	-9.7	54.0
Change In Inventories	-1.0	-0.3	0.5	1.6	1.7	3.0	3.2	-9.0	1.6	3.9
Other Non-cash Items	-16.1	-62.4	-19.6	-25.7	-50.8	-46.7	-28.7	-14.3	95.0	-60.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	102.0	125.4

Cash Flow From Investing Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-39.3	-46.8	-6.9	-4.5	-24.2	-18.9	-34.8	-52.1	-96.3	-42.9	-39.6	-15.8	-109.4	-34.1	-869.9	-14.7
Acquisitions	247.6	-201.5	6.6	109.4	-18.2	-90.2	-22.0	-48.0	-31.6	-0.7	-1.1	-7.4	-128.6	0.0	0.0	0.0
Investments	-2.5	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	-8.7
Sales of Investment	0.0	0.6	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 Investing Activities	-119.7	0.0	0.0	-12.2	3.3	30.5	7.7	-9.2	4.1	-8.8	1.7	51.1	107.8	-83.1	30.4	21.8
Cash from Investing	88.7	0.0	0.0	92.6	-39.1	-78.5	-49.0	-109.3	-123.8	-52.3	-39.1	27.9	-130.2	-117.2	-839.5	-1.6

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	-16.1	-1.9	-5.0	-1.0	-1.8	-0.7	-2.6	-6.3	-14.8	-7.5
Acquisitions	-201.5	0.0	0.0	0.0	0.0	6.5	0.0	0.0	124.2	123.5
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.5	2.1	-0.1
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-123.5	123.5
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.3	-120.3
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.6	119.1

Cash Flow From Financing Activities	TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-13.7	0.0	0.0	-129.7	-450.3	-508.1	-50.1	-290.8	-46.0	-42.1	0.0	-266.8	-87.0	-36.3	-6.2	0.0
Debt Issued	-18.0	681.4	-5.2	816.3	449.3	489.6	516.8	258.9	346.6	276.7	147.1	100.9	1.5	-5.3	297.6	1.4
Issuance of Common Stock	-28.1	0.0	0.0	0.0	0.0	0.0	0.0	258.1	345.1	276.1	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-108.8	-0.1	-209.3	-194.5	0.0	0.0	0.0	-5.5	-1.6	-4.7	-2.7	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-590.5	0.0	0.0	-515.2	-91.0	-214.7	-168.4	-130.7	-446.1	-292.8	-277.3	-79.8	-181.8	-229.8	-344.8	-462.5
Other Financing Activities	-16.1	0.0	0.0	-17.9	440.5	488.0	440.1	-29.6	0.0	-6.6	124.9	84.6	-0.4	-9.8	272.2	-32.8
Cash from Financing	-734.8	0.0	0.0	-857.3	-100.8	-234.8	221.5	-198.4	-148.6	-70.2	-155.1	-262.0	-269.2	-275.9	-78.8	-495.3

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	-3.7	0.0
Debt Issued	0.0	677.6	-2.8	-1.0	3.1	-1.5	-9.9	3.2	-27.5	6.2
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-31.1	3.3
Repurchase of Common Stock	-0.1	0.0	0.0	0.0	-105.1	-26.6	-45.9	-31.8	-31.1	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-367.9	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-7.4	-0.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-410.1	-0.6

Cash position		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-112.8	276.9	2.8	-237.1	353.5	-126.9	451.8	-54.6	-27.4	-28.2	4.3	49.5	-125.5	171.7	-461.6	-42.1
Closing Cash Balance		450.4	767.0	490.1	487.3	860.4	506.9	633.8	191.5	246.1	273.5	301.7	291.5	242.0	367.6	195.9	657.5

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		-4.1	278.0	-152.2	155.1	-35.2	74.9	-102.9	66.0	-319.8	243.9
Closing Cash Balance		767.0	771.0	493.0	645.2	490.1	525.3	450.4	553.4	487.3	807.2

Free Cash Flow		TTM	2025	2024	2023	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		494.0	715.1	672.1	497.9	469.2	167.5	244.6	201.0	148.6	51.4	158.8	267.7	164.5	530.6	-413.2	440.1
Real Free Cash Flow		494.0	715.1	672.1	497.9	469.2	167.5	244.6	201.0	148.6	51.4	158.8	267.7	164.5	530.6	-413.2	440.1

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		194.7	184.8	138.8	167.1	200.9	185.4	184.4	104.6	87.2	117.9
Real Free Cash Flow		194.7	184.8	138.8	167.1	200.9	185.4	184.4	104.6	87.2	117.9