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66

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$ 157.01

-0.25 (-0.17%)

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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		93.93	93.93	91.85	91.47	86.39	79.47	70.37	67.16	64.66	63.53	62.80	63.06	66.68	66.42	65.49	66.50	57.84
Cost of Revenues		43.07	43.07	41.49	41.88	40.58	37.08	31.80	30.13	29.38	28.79	28.21	28.38	30.88	31.24	31.29	31.59	26.58
Gross Profit		50.86	50.86	50.36	49.59	45.82	42.40	38.58	37.03	35.28	34.74	34.59	34.67	35.80	35.17	34.20	34.91	31.26

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		29.34	23.94	22.73	17.92	27.78	23.32	22.50	18.25	27.85	23.45
Cost of Revenues		13.72	11.11	10.30	7.93	13.06	10.33	9.89	8.21	13.00	10.63
Gross Profit		15.62	12.82	12.42	9.99	14.73	12.99	12.62	10.04	14.85	12.82

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	0.80	0.00	0.00	0.00	0.00	0.68	0.74	0.00	0.75	0.72	0.67	0.00	0.00	0.49
Selling General & Admin Expenses		0.00	0.00	0.00	36.68	34.46	31.24	28.50	26.74	25.17	24.23	24.74	24.89	26.13	25.36	24.97	25.15	22.81
Depreciation & Amortization		4.18	4.18	3.82	2.95	3.26	3.74	2.67	2.59	2.40	2.37	2.37	2.42	2.63	2.66	2.69	2.74	2.33
Total Operating Expenses		37.37	37.37	36.07	37.60	34.46	31.24	28.50	26.74	25.17	24.23	24.81	24.96	26.22	25.47	25.09	25.28	22.93
Operating Income		13.49	13.49	14.30	11.99	11.51	11.16	10.08	10.29	10.11	10.51	9.79	8.35	9.58	9.71	9.11	9.63	8.33

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	0.80	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.76	8.71
Depreciation & Amortization		1.37	1.00	0.98	0.83	1.26	0.90	0.89	0.77	1.16	0.84
Total Operating Expenses		12.06	9.12	8.77	7.41	11.65	8.80	8.50	7.19	11.76	8.71
Operating Income		3.56	3.70	3.65	2.58	3.08	4.19	4.11	2.85	3.10	4.12

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.20	0.31	0.24	0.11	0.06	0.09	0.10	0.09	0.06	0.07
Interest Expense		1.12	1.12	0.92	0.82	0.94	1.86	1.13	1.14	1.53	1.15	1.34	0.97	0.91	0.91	0.90	0.86	0.90
Other Expense		-3.25	-3.25	-2.35	-0.57	-0.81	-1.34	-1.01	-0.98	0.30	-0.91	-1.23	-1.36	-0.82	-0.81	-0.81	-0.80	0.74
IBT		10.24	10.24	11.95	11.42	10.71	9.82	9.07	9.31	9.19	9.60	8.55	7.44	8.76	8.89	8.30	8.83	8.23
Income Tax Expense		1.95	1.95	2.32	2.26	1.73	2.14	1.89	1.96	-3.37	4.69	2.17	1.94	2.20	2.10	2.09	2.37	1.89
Net Income		8.24	8.24	9.58	9.07	8.91	7.62	7.12	7.31	12.52	4.86	6.33	5.45	6.51	6.74	6.18	6.44	6.32

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	0.00	0.00
Interest Expense		0.33	0.26	0.26	0.26	0.26	0.22	0.23	0.20	0.22	0.20
Other Expense		-0.56	-0.37	-2.08	-0.24	-1.27	-0.50	-0.24	-0.28	-0.15	-0.24
IBT		3.00	3.33	1.57	2.34	1.81	3.69	3.87	2.57	1.53	3.88
Income Tax Expense		0.45	0.71	0.29	0.50	0.28	0.75	0.78	0.52	0.21	0.76
Net Income		2.54	2.60	1.26	1.83	1.52	2.93	3.08	2.04	1.30	3.09

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	$6.59	$6.45	$5.51	$5.16	$5.26	$8.84	$3.42	$4.43	$3.77	$4.38	$4.41	$4.00	$4.12	$3.97
EPS Diluted		$0.00	$0.00	$0.00	$6.56	$6.42	$5.49	$5.12	$5.20	$8.78	$3.38	$4.36	$3.67	$4.27	$4.32	$3.92	$4.03	$3.91
Shares Outstanding		1.37	1.37	1.37	1.38	1.38	1.38	1.38	1.39	1.42	1.42	1.43	1.45	1.49	1.53	1.54	1.56	1.59
Diluted Shares Outstanding		1.37	1.37	1.38	1.38	1.39	1.39	1.39	1.41	1.43	1.44	1.45	1.49	1.53	1.56	1.58	1.60	1.61

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	$0.95	$2.25
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.94	$2.24
Shares Outstanding		1.37	1.37	1.37	1.37	1.37	1.37	1.38	1.38	1.37	1.38
Diluted Shares Outstanding		1.37	1.37	1.37	1.38	1.38	1.38	1.38	1.38	1.38	1.38

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		6.35	8.51	9.71	4.95	5.60	8.19	5.51	8.72	10.61	9.16	9.10	6.13	9.38	6.30	4.07	5.94
Short Term Investments		0.32	0.76	0.29	0.39	0.39	1.37	0.23	0.27	8.90	6.97	2.91	2.59	0.30	0.32	0.36	0.43
Total Cash & ST Investments		6.67	9.27	10.00	5.35	5.99	9.55	5.74	8.99	19.51	16.13	12.01	8.73	9.68	6.62	4.43	6.37
Accounts Receivable		11.94	10.33	10.82	10.16	8.68	8.40	7.82	7.14	7.02	6.69	6.44	6.65	6.95	7.04	6.91	6.32
Inventory		5.89	5.31	5.33	5.22	4.35	4.17	3.34	3.13	2.95	2.72	2.72	3.14	3.41	3.58	3.83	3.37
Other Current Assets		1.21	0.92	0.80	0.81	2.77	0.87	0.75	2.63	1.55	1.55	1.87	2.14	2.16	1.48	2.28	1.51
Total Current Assets		25.70	25.83	26.95	21.54	21.78	23.00	17.65	21.89	31.03	27.09	23.03	20.66	22.20	18.72	17.44	17.57

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		8.13	7.63	8.27	8.51	7.31	6.35	8.05	9.71	10.02	6.12
Short Term Investments		0.54	0.34	0.31	0.76	0.74	0.32	0.30	0.29	0.27	0.34
Total Cash & ST Investments		8.66	7.97	8.58	9.27	8.05	6.67	8.35	10.00	10.28	6.45
Accounts Receivable		12.63	12.39	10.80	10.33	12.09	11.94	10.94	10.82	11.78	11.46
Inventory		0.00	6.49	5.66	5.31	5.64	5.89	5.57	5.33	5.56	5.97
Other Current Assets		7.43	1.36	1.25	0.92	1.07	1.21	1.15	0.80	1.03	1.08
Total Current Assets		28.72	28.21	26.29	25.83	26.85	25.70	26.01	26.95	28.65	24.95

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		27.04	31.39	29.94	24.29	22.41	21.37	19.31	17.59	17.24	16.59	16.32	17.24	18.58	19.14	19.70	19.06
Goodwill		17.65	17.53	17.73	18.20	18.38	18.76	15.50	14.81	14.74	14.43	14.18	14.97	16.61	16.97	16.80	14.66
Intangible Assets		14.83	14.80	14.93	15.59	18.67	19.32	16.04	15.83	13.84	13.43	13.08	14.09	16.04	16.53	16.45	13.81
Long-Term Investments		2.67	3.33	4.33	3.07	2.63	2.79	2.68	2.41	2.04	1.95	2.31	2.69	1.84	1.63	1.48	1.37
Other Long-Term Assets		7.18	2.22	2.14	5.29	4.20	3.31	3.01	0.76	-2.33	-4.44	-4.21	-4.44	-3.78	-3.41	-3.97	-2.37
Total Long-Term Assets		73.83	73.64	73.55	70.65	70.59	69.92	60.90	55.76	48.78	47.04	46.64	49.85	55.28	55.92	55.44	50.58
Total Assets		99.53	99.47	100.50	92.19	92.38	92.92	78.55	77.65	79.80	74.13	69.67	70.51	77.48	74.64	72.88	68.15

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		59.31	28.80	28.21	31.39	27.19	27.04	26.79	29.94	24.85	24.50
Goodwill		18.85	18.95	18.36	17.53	17.71	17.65	17.65	17.73	17.89	18.00
Intangible Assets		1.24	15.52	15.36	14.80	14.86	14.83	14.85	32.66	15.50	15.56
Long-Term Investments		2.08	2.06	2.00	3.33	2.65	2.67	2.73	4.33	2.96	3.04
Other Long-Term Assets		-7.98	7.51	7.16	2.22	6.94	7.18	7.57	-15.59	5.94	5.67
Total Long-Term Assets		77.84	77.14	75.45	73.64	73.66	73.83	74.04	73.55	71.30	70.95
Total Assets		106.56	105.35	101.74	99.47	100.51	99.53	100.04	100.50	99.95	95.91

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		22.86	11.00	11.64	23.37	21.16	19.59	17.54	18.11	15.02	14.24	13.51	13.02	12.53	11.90	11.76	10.92
Short-Term Debt		8.29	7.72	7.07	3.41	4.31	3.78	2.92	4.03	5.49	6.89	4.07	5.08	5.31	4.82	6.21	4.90
Other Current Liabilities		22.86	12.82	12.95	4.39	0.75	3.86	3.08	-4.36	-3.24	2.77	-4.96	-5.30	-5.99	-4.69	3.18	-3.99
Current Liabilities		31.15	31.54	31.65	26.79	26.22	23.37	20.46	22.14	20.50	21.14	17.58	18.09	17.84	17.09	18.15	15.89

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable		24.76	24.34	22.41	11.00	23.79	22.86	22.07	11.64	23.72	22.01
Short-Term Debt		6.74	12.06	9.10	7.72	6.52	8.29	8.16	7.07	8.94	7.61
Other Current Liabilities		0.00	0.00	0.00	12.82	0.00	0.00	0.00	12.95	0.00	0.00
Current Liabilities		31.50	36.40	31.51	31.54	30.32	31.15	30.23	31.65	32.66	29.62

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		36.64	37.22	40.00	35.66	36.03	40.37	29.15	28.30	33.80	30.05	29.21	23.82	24.33	23.54	20.57	20.00
Capital Leases		0.00	0.64	0.56	0.48	0.45	0.46	0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		3.91	3.48	3.90	4.13	4.83	4.28	4.09	3.50	3.24	5.07	4.96	5.30	5.99	5.06	5.00	4.06
Total Liabilities		79.95	81.30	81.86	74.91	76.23	79.37	63.68	63.05	68.82	62.93	57.64	52.96	53.09	52.24	51.98	46.68

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		44.11	39.33	39.42	37.22	38.49	36.64	37.71	40.00	35.84	36.01
Capital Leases		44.11	39.33	39.42	0.64	0.00	0.00	0.00	0.56	0.00	0.00
Def. Tax Liability		3.47	3.10	3.54	3.48	3.68	3.91	4.09	3.90	4.05	4.11
Total Liabilities		87.02	86.79	83.21	81.30	80.91	79.95	80.85	81.86	80.98	78.08

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03
Retained Earnings		71.55	72.27	70.04	67.80	65.17	63.44	61.95	59.95	52.84	52.52	50.47	49.09	46.42	43.16	40.32	37.09
Comprehensive Income		-15.79	-17.61	-15.53	-15.30	-14.90	-15.48	-14.30	-15.12	-13.06	-13.92	-13.32	-10.67	-5.13	-5.49	-6.23	-3.63
Total Common Equity		19.45	18.04	18.50	17.15	16.04	13.45	14.79	14.52	10.89	11.10	11.92	17.44	24.28	22.29	20.59	21.16

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		0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings		72.20	71.55	72.24	72.27	72.61	71.55	70.33	70.04	70.48	69.14
Comprehensive Income		-15.60	-16.09	-17.08	-17.61	-16.65	-15.79	-15.18	-15.53	-15.79	-15.78
Total Common Equity		19.39	18.42	18.39	18.04	19.45	19.45	19.05	18.50	18.81	17.69

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		44.93	44.95	44.66	39.07	40.33	44.15	32.07	32.32	39.28	36.95	33.28	28.90	29.64	28.36	26.77	24.90
Book Value		19.58	18.17	18.64	17.27	16.15	13.55	14.87	14.60	10.98	11.20	12.03	17.55	24.39	22.40	20.90	21.48

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.16	0.14	0.14	0.13	0.15	0.13	0.14	0.13	0.16	0.14
Book Value		19.39	18.42	18.39	18.04	19.45	19.45	19.05	18.50	18.81	17.69

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		9.52	8.30	9.63	9.07	8.98	7.68	7.18	7.35	12.56	4.91	6.38	5.50	6.56	6.79	6.21	6.46	6.34
Depreciation & Amortization		0.23	4.18	3.82	3.52	3.28	3.22	2.55	2.43	2.40	2.37	2.37	2.42	2.63	2.66	2.69	2.74	2.33
Stock-Based Compensation		0.38	0.29	0.36	0.38	0.34	0.30	0.26	0.24	0.26	0.29	0.28	0.30	0.30	0.30	0.28	0.33	0.30
Change Working Capital		-0.91	-1.65	-1.70	-1.07	-0.89	0.72	-0.30	-0.48	0.80	-0.49	0.91	0.99	1.16	0.96	0.43	-0.84	0.76
Change In Accounts Receivable		-0.60	-0.58	-0.14	-0.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.67	-0.27
Change In Accounts Payable		-0.59	-0.68	-1.16	0.42	1.84	1.76	0.77	0.74	0.88	0.20	1.00	1.69	1.16	1.01	0.55	0.52	0.89
Change In Inventories		-0.11	-0.15	-0.31	-0.26	-1.14	-0.58	-0.52	-0.19	-0.17	-0.17	-0.08	-0.24	-0.11	0.00	0.14	-0.33	0.28
Other Non-cash Items		12.22	0.90	0.22	1.81	-0.12	-0.79	0.57	-0.34	-6.04	-0.16	0.01	1.30	-0.11	0.04	-1.46	-0.23	-1.78
Cash from Operations		12.74	0.00	0.00	13.44	10.81	11.62	10.61	9.65	9.42	9.99	10.40	10.58	10.51	9.69	8.48	8.94	8.45

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		2.56	2.62	1.28	1.84	1.53	2.95	3.09	2.05	1.30	3.09
Depreciation & Amortization		1.37	1.00	0.98	0.83	1.26	0.90	0.89	0.77	-0.59	-0.84
Stock-Based Compensation		0.08	0.08	0.05	0.08	0.10	0.08	0.09	0.10	0.11	0.09
Change Working Capital		2.42	0.34	-1.09	-3.31	2.40	0.78	-0.97	-3.92	2.54	1.63
Change In Accounts Receivable		1.17	-0.17	-1.26	-0.32	1.38	-0.38	-1.04	-0.10	0.91	-0.37
Change In Accounts Payable		0.97	0.44	0.59	-2.67	1.15	0.66	0.44	-3.41	1.28	1.10
Change In Inventories		0.30	0.35	-0.56	-0.24	0.18	0.20	-0.41	-0.29	0.21	0.38
Other Non-cash Items		0.15	0.15	1.12	-0.52	0.94	0.22	-0.77	-0.16	3.06	1.57
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.81	5.61

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-5.71	-4.42	-5.32	-5.52	-5.21	-4.63	-4.24	-4.23	-3.28	-2.97	-3.04	-2.76	-2.86	-2.80	-2.71	-3.34	-3.25
Acquisitions		0.07	-3.39	-0.09	-0.24	2.63	0.11	-6.37	-2.46	-0.99	0.21	-0.13	-0.58	0.12	0.02	-0.46	-2.25	-3.80
Investments		-0.12	-0.19	-0.43	-0.56	-0.29	-0.06	-1.14	4.23	-5.64	-18.39	-12.50	-0.31	-2.30	0.11	0.10	-0.16	-0.70
Sales of Investment		0.19	0.69	0.01	0.57	0.17	1.14	0.03	0.10	14.34	16.54	8.42	4.11	4.01	0.06	0.06	0.07	0.03
Other Investing Activities		0.04	0.00	0.00	0.25	0.26	0.17	0.10	-4.07	0.14	0.21	0.11	-4.03	-3.90	-0.02	0.01	0.07	0.06
Cash from Investing		-5.53	0.00	0.00	-5.50	-2.43	-3.27	-11.62	-6.44	4.56	-4.40	-7.15	-3.57	-4.94	-2.63	-3.01	-5.62	-7.67

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		-1.92	-0.99	-0.90	-0.60	-2.47	-1.15	-1.09	-0.61	-2.98	-1.02
Acquisitions		-0.22	-0.05	-1.93	-1.20	-0.20	0.01	0.18	0.05	-0.12	-0.05
Investments		-0.19	0.00	0.00	0.00	0.00	-0.43	0.00	0.00	0.00	-0.12
Sales of Investment		0.22	0.02	0.01	0.44	0.00	0.00	-0.01	0.01	-0.02	0.21
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.12	-0.96

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-4.84	0.00	0.00	4.77	-6.16	-8.70	-6.59	-4.98	-6.97	-5.55	-5.64	-4.10	-4.19	-3.89	-3.91	-2.37	-0.66
Debt Issued		6.15	44.95	0.29	10.36	4.89	4.88	18.68	4.73	0.01	7.89	9.30	8.48	3.44	5.17	5.50	4.24	25.55
Issuance of Common Stock		2.54	0.00	0.00	0.00	0.00	4.75	18.07	4.96	0.28	8.06	9.85	9.23	4.61	6.48	7.12	4.25	10.07
Repurchase of Common Stock		-1.01	-1.00	-1.00	-1.00	-1.50	-0.11	-2.00	-3.00	-2.00	-2.01	-3.01	-5.01	-5.02	-3.01	-3.23	-2.50	-4.98
Dividends Paid		-6.99	0.00	0.00	-6.68	-6.17	-5.82	-5.51	-5.30	-4.93	-4.47	-4.23	-4.04	-3.73	-3.43	-3.31	-3.16	-2.98
Other Financing Activities		-0.23	0.00	0.00	0.04	5.31	-0.91	-0.14	-0.16	-0.16	-0.22	0.08	0.08	0.06	0.06	0.01	-1.36	-0.07
Cash from Financing		-6.60	0.00	0.00	-3.01	-8.52	-10.78	3.82	-8.49	-13.77	-4.19	-2.94	-3.83	-8.26	-3.79	-3.31	-5.14	1.39

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	-1.01	1.39
Debt Issued		50.85	-0.54	2.87	3.57	-0.07	0.09	-0.94	1.21	0.90	2.54
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		-0.25	-0.26	-0.31	-0.18	-0.24	-0.30	-0.32	-0.15	-0.25	-0.30
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.74	-1.74
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.04	-0.02
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-3.04	-0.66

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		0.16	0.65	-1.21	4.66	-0.61	-2.55	2.68	-5.20	0.11	1.45	0.06	2.96	-3.24	3.08	2.23	-1.88	2.00
Closing Cash Balance		6.35	9.20	8.55	9.76	5.10	5.71	8.25	5.57	10.77	10.61	9.16	9.10	6.13	9.38	6.30	4.07	5.94

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		1.03	0.46	-0.61	-0.23	1.21	0.93	-1.71	-1.63	-0.37	3.89
Closing Cash Balance		9.20	8.17	7.71	8.32	8.55	7.31	6.35	8.05	9.76	10.13

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		7.03	7.67	7.19	7.92	5.60	6.99	6.37	5.42	6.13	7.03	7.36	7.82	7.65	6.89	5.77	5.61	5.20
Real Free Cash Flow		6.65	7.38	6.83	7.54	5.26	6.69	6.11	5.18	5.88	6.73	7.08	7.53	7.35	6.59	5.49	5.28	4.90

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		4.70	3.48	1.07	-1.58	3.82	3.76	1.27	-1.66	2.83	4.59
Real Free Cash Flow		4.62	3.40	1.01	-1.65	3.72	3.68	1.18	-1.75	2.72	4.50

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