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Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	1,093.1	1,024.8	1,053.8	1,053.8	1,044.5	1,027.2	683.5	609.3	663.0	568.5	436.5	386.7	451.0	461.6	441.2	457.6	450.2
Cost of Revenues	683.5	849.1	873.2	660.2	570.3	542.0	336.3	296.1	351.8	320.5	250.0	231.4	221.3	245.9	234.4	254.0	208.2
Gross Profit	409.6	341.6	180.6	393.6	474.2	485.1	347.2	313.2	311.2	248.1	186.5	155.2	229.7	215.7	206.9	203.6	242.0

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	273.7	267.0	259.2	293.2	244.9	246.8	240.0	279.6	233.5	297.1
Cost of Revenues	187.3	177.8	123.7	194.8	126.6	115.9	162.7	187.2	112.1	155.6
Gross Profit	86.4	89.3	135.5	98.4	118.3	130.8	77.3	92.4	121.4	141.6

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	2.4	4.0	7.4	3.4	2.7	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	33.6	120.8	29.5	23.7	23.9	27.3	23.6	12.5	12.6	11.2	11.1	11.1	8.2	80.3
Depreciation & Amortization	59.3	56.5	52.8	52.8	49.6	42.8	41.0	37.6	33.9	30.7	26.8	22.8	19.0	17.3	15.3	16.9	16.1
Total Operating Expenses	358.2	120.0	120.1	385.5	443.5	311.4	258.6	244.3	244.5	230.6	211.7	212.8	198.4	188.6	171.5	156.5	163.3
Operating Income	51.4	50.0	367.3	367.3	40.5	173.1	86.8	67.6	66.7	17.5	-25.2	-57.5	31.3	27.1	35.4	47.0	78.7

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	15.2	14.5	14.4	15.2	14.2	13.0	14.0	13.6	13.2	13.3
Total Operating Expenses	78.6	78.5	122.2	78.8	112.2	114.8	69.1	30.9	113.1	141.6
Operating Income	7.8	10.7	13.3	19.6	6.1	16.1	8.2	21.3	8.2	27.9

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	0.0	3.2	3.2	15.9	2.8	2.7	2.4	2.0	1.7	1.5	4.2	5.2	16.9	8.5	14.9	0.0
Interest Expense	22.9	27.9	24.7	24.7	20.4	15.1	27.9	34.6	31.8	29.3	25.2	21.7	15.2	6.1	5.5	10.5	5.8
Other Expense	-14.8	-17.4	-326.7	-326.7	-11.6	-10.1	-14.7	-34.6	-31.3	-22.7	-22.0	-16.9	-6.6	6.5	-0.8	5.8	-4.8
IBT	36.6	32.5	40.6	40.6	28.9	162.9	72.1	33.0	35.5	-5.3	-47.2	-74.4	24.6	33.6	34.6	52.8	73.9
Income Tax Expense	8.7	8.8	10.0	10.0	7.2	40.5	30.6	11.8	12.0	-2.5	-19.6	-30.3	3.1	7.1	11.3	16.9	23.7
Net Income	27.9	23.7	30.7	30.7	21.8	122.4	41.5	21.2	23.5	-2.8	-27.6	-43.0	21.6	26.5	23.3	35.9	50.2

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	2.6	0.0	0.0
Interest Expense	5.5	4.8	5.9	6.6	6.8	7.6	6.9	5.8	6.1	6.1
Other Expense	-3.0	-5.2	-3.6	-3.0	-2.9	-4.4	-7.2	-6.9	-2.6	-10.2
IBT	4.8	5.6	9.7	16.6	3.2	11.7	1.0	14.4	5.6	17.7
Income Tax Expense	1.1	1.4	2.2	4.1	1.8	2.8	0.2	3.2	1.4	4.6
Net Income	3.7	4.2	7.4	12.5	1.4	9.0	0.8	11.3	4.2	13.1

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	Rp7.42	Rp5.27	Rp29.64	Rp10.04	Rp5.13	Rp5.69	Rp-0.68	Rp-6.67	Rp-10.40	Rp4.93	Rp6.42	Rp5.64	Rp8.70	Rp12.14
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp7.42	Rp5.27	Rp29.64	Rp10.04	Rp5.13	Rp5.69	Rp-0.68	Rp-6.67	Rp-10.40	Rp4.93	Rp6.42	Rp5.64	Rp8.70	Rp12.14
Shares Outstanding	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1
Diluted Shares Outstanding	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1	4.1

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	4.1	4.1	4.1	4.1	4.2	4.1	4.1	4.1	4.1	4.1
Diluted Shares Outstanding	4.1	4.1	4.1	4.1	4.2	4.1	4.1	4.1	4.1	4.1

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	6.7	2.9	0.7	0.7	0.6	1.3	5.2	1.9	0.7	0.9	1.4	6.2	25.3	30.9	41.2	64.5	177.5
Short Term Investments	19.7	0.6	0.8	0.8	17.6	0.7	0.7	0.4	0.4	0.8	0.7	0.5	0.4	0.4	0.6	0.5	49.0
Total Cash & ST Investments	6.7	3.5	6.7	1.5	18.1	2.0	5.8	2.4	1.0	1.7	2.1	6.7	25.7	31.3	41.8	64.9	226.5
Accounts Receivable	88.2	76.3	83.6	83.6	54.5	90.8	162.7	170.5	127.8	125.7	97.6	68.4	84.7	90.1	80.8	87.1	41.8
Inventory	327.2	291.5	327.2	327.2	277.6	196.1	153.3	238.4	195.1	170.2	157.4	153.6	179.4	153.7	161.7	139.0	115.1
Other Current Assets	59.3	47.6	63.9	69.2	29.6	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.2	0.2	0.2	0.3	4.9
Total Current Assets	481.4	418.9	481.4	481.4	379.9	288.9	321.8	411.3	323.9	297.6	257.1	228.8	290.0	275.3	284.4	291.4	388.3

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	9.6	0.0	9.7	0.0	0.7	6.7	0.7	-7.7	1.0	-5.5
Short Term Investments	0.0	0.0	0.0	0.0	16.0	0.0	0.8	15.3	21.4	11.0
Total Cash & ST Investments	9.6	9.7	9.7	7.5	16.7	6.7	6.7	7.7	7.7	5.5
Accounts Receivable	52.1	0.0	76.3	0.0	70.4	0.0	83.6	0.0	67.4	0.0
Inventory	278.7	0.0	291.5	0.0	336.3	0.0	327.2	0.0	249.0	0.0
Other Current Assets	52.3	-9.7	41.4	-7.5	41.0	0.0	63.9	0.0	48.5	0.0
Total Current Assets	392.8	0.0	418.9	0.0	464.4	6.7	481.4	7.7	372.2	5.5

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	770.8	791.1	770.3	770.3	769.1	762.3	750.7	763.4	759.4	755.6	720.5	695.3	655.4	607.3	529.9	456.6	392.1
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.0
Intangible Assets	14.9	14.3	14.9	14.9	15.2	14.6	14.3	14.4	14.5	14.6	15.2	22.3	15.2	15.2	15.5	14.1	0.0
Long-Term Investments	59.1	62.8	57.0	46.4	42.0	37.6	34.5	32.5	29.4	25.5	24.4	-0.3	3.7	-0.3	-0.4	-0.3	-48.4
Other Long-Term Assets	59.4	76.7	83.5	94.1	82.5	45.6	42.4	27.5	23.7	19.4	20.5	55.1	0.0	0.0	0.0	0.0	49.1
Total Long-Term Assets	925.7	944.8	925.7	925.7	924.9	912.2	870.6	858.0	855.6	856.8	819.1	777.8	723.2	665.0	580.7	493.6	392.8
Total Assets	1,407.1	1,363.7	1,407.1	1,407.1	1,304.8	1,201.1	1,192.5	1,269.3	1,179.5	1,154.4	1,076.2	1,006.6	1,013.2	940.2	865.2	785.0	781.1

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	798.8	791.1	766.7	0.0	770.8	0.0	763.5	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	14.1	14.3	15.2	0.0	14.9	0.0	15.0	0.0
Long-Term Investments	57.2	65.5	36.7	0.0	57.0	0.0	26.8	0.0
Other Long-Term Assets	78.8	74.0	114.3	-6.7	83.1	-7.7	118.5	-5.5
Total Long-Term Assets	948.8	944.8	933.0	-6.7	925.7	-7.7	923.9	-5.5
Total Assets	1,341.6	1,363.7	1,397.4	0.0	1,407.1	0.0	1,296.1	0.0

Current Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	153.3	105.0	153.3	153.3	143.4	169.2	70.2	61.7	72.3	75.3	52.2	43.0	36.3	32.2	34.4	33.2	61.0
Short-Term Debt	215.2	202.8	215.2	215.2	199.2	55.4	179.5	195.7	143.7	156.3	233.9	186.6	168.0	125.5	89.7	55.1	4.5
Other Current Liabilities	164.0	154.1	147.9	147.9	35.3	1.0	75.6	1.1	0.9	1.1	0.8	0.5	0.8	0.9	0.4	0.3	36.7
Current Liabilities	534.6	461.9	534.6	534.6	493.3	393.4	465.0	449.6	416.2	434.2	463.6	388.1	348.3	288.5	232.1	193.3	176.8

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	107.2	105.0	94.3	153.3	109.1
Short-Term Debt	188.6	208.5	269.0	215.2	176.9
Other Current Liabilities	168.4	148.4	157.3	147.9	161.9
Current Liabilities	464.3	461.9	525.8	534.6	449.3

Long-Term Liabilities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	95.7	166.5	148.0	148.0	108.5	117.4	197.3	345.6	308.0	297.8	190.9	174.1	151.4	148.8	148.7	131.5	212.6
Capital Leases	52.4	71.2	57.2	57.2	51.1	39.0	20.7	21.8	14.6	14.7	14.7	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	62.9	65.4	62.9	62.9	58.2	53.6	13.3	55.0	0.0	51.6	0.0	0.0	25.7	22.2	19.0	17.8	15.6
Total Liabilities	836.1	774.7	836.1	836.1	757.3	659.0	738.4	854.2	783.1	784.9	705.7	612.0	571.5	507.2	448.8	382.2	404.9

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	148.0	0.0	166.5	0.0	143.7	0.0	148.0	0.0	130.2
Capital Leases	0.0	0.0	71.2	0.0	56.5	0.0	57.2	0.0	52.2
Def. Tax Liability	64.5	0.0	65.4	0.0	62.4	0.0	62.9	0.0	59.0
Total Liabilities	758.9	-589.1	774.7	-575.9	821.5	-571.0	836.1	-560.2	735.9

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3	41.3
Retained Earnings	463.8	482.0	463.8	463.8	489.8	433.6	340.8	297.9	274.6	245.6	250.4	285.9	335.5	327.2	315.7	305.4	328.2
Comprehensive Income	529.7	63.4	63.6	0.0	0.0	0.0	0.0	-431.9	-396.3	-364.8	-338.9	-321.9	-297.6	-280.5	-265.1	-249.4	-238.3
Total Common Equity	571.0	589.1	571.0	571.0	547.5	542.1	454.1	415.1	396.5	369.5	370.4	399.3	441.7	433.0	416.4	402.7	376.2

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	41.3	0.0	41.3	0.0	41.3	0.0	41.3	0.0	41.3	0.0
Retained Earnings	0.0	0.0	482.0	0.0	0.0	0.0	463.8	0.0	0.0	0.0
Comprehensive Income	0.0	589.1	63.4	575.9	534.6	571.0	12.4	560.2	0.0	547.5
Total Common Equity	582.8	589.1	589.1	575.9	575.9	571.0	571.0	560.2	560.2	547.5

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		363.2	369.3	363.2	363.2	307.7	172.8	376.8	541.3	451.7	454.1	424.7	360.7	319.4	274.3	238.4	186.6	217.1
Book Value		571.0	589.1	571.0	571.0	547.5	542.1	454.1	415.1	396.5	369.5	370.4	394.6	441.7	433.0	416.4	402.7	376.2

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		582.8	589.1	589.1	575.9	575.9	571.0	571.0	560.2	560.2	547.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	29.4	23.7	30.7	30.7	28.9	162.9	72.1	33.0	35.5	-5.3	-47.2	-74.4	24.6	33.6	34.6	52.8	73.9
Depreciation & Amortization	26.5	56.5	52.8	52.8	49.6	42.8	41.0	37.6	33.9	30.7	26.8	22.8	19.0	17.3	15.3	16.9	16.1
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	0.0
Change Working Capital	0.0	-4.3	-76.5	-76.5	-137.3	94.8	100.6	-106.6	-26.6	11.2	17.5	61.6	-18.0	23.0	-22.3	-32.3	-32.6
Change In Accounts Receivable	0.0	5.9	-30.0	-30.0	-7.2	33.1	16.2	-44.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	-48.3	9.9	9.9	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
Change In Inventories	0.0	34.9	-50.4	-50.4	-84.3	-48.5	41.2	-45.1	-26.5	-14.1	-11.0	26.7	-25.9	8.0	-22.8	-23.9	-23.5
Other Non-cash Items	-29.4	23.2	22.2	22.2	5.9	9.4	20.6	29.8	29.5	25.3	24.5	25.0	6.4	-10.4	0.6	-19.5	-32.4
Cash from Operations	52.9	0.0	0.0	29.1	-52.9	309.9	234.3	-6.2	72.2	61.8	21.6	35.0	32.1	63.4	28.3	18.0	25.0

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	11.6	7.4	12.5	1.4	9.0	0.8	11.3	4.2	13.1	2.1
Depreciation & Amortization	28.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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	28.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	24.3	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	12.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	10.5	-7.4	-12.5	-1.4	-9.0	-0.8	-11.3	22.2	-13.1	-2.1
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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-62.2	-47.1	-47.1	-39.3	-36.7	-36.7	-47.5	-39.8	-67.6	-54.5	-66.6	-64.3	-89.6	-92.3	-97.6	-109.0
Acquisitions	8.4	0.0	0.0	0.0	0.0	0.2	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-0.7	-2.5	-2.5	-0.6	-7.4	-0.2	-0.3	0.0	-0.1	-0.4	0.0	-1.6	0.0	0.0	-0.1	-0.2
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.6	1.3	0.0	19.8	5.7	0.2	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	7.0	6.2	4.3	2.6	4.9	2.3	1.5	0.2	11.3	6.2	5.8	9.2	19.7	17.5
Cash from Investing	0.0	0.0	-42.6	-33.7	-39.8	-34.1	-42.6	-36.9	-65.0	-54.7	-35.5	-54.0	-83.6	-83.2	-78.0	-91.6

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		-39.2	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	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	49.4	0.0	-222.2	-163.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	726.5	6.1	363.2	104.9	134.9	18.3	-1.2	89.6	-2.4	29.4	64.1	41.2	45.2	35.9	51.8	-30.5	217.1
Issuance of Common Stock	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	0.2
Repurchase of Common Stock	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
Dividends Paid	0.0	0.0	0.0	-6.2	-13.4	-30.7	-4.1	-2.5	0.0	0.0	0.0	-1.4	-8.8	-11.9	-11.6	-11.6	-12.0
Other Financing Activities	0.0	0.0	0.0	-29.6	99.3	-21.1	-29.4	52.5	-35.5	2.7	33.0	2.3	31.5	22.0	41.7	-39.2	28.7
Cash from Financing	0.0	0.0	0.0	13.6	85.9	-274.0	-196.9	50.0	-35.5	2.7	33.0	0.9	22.6	10.0	30.1	-50.8	16.9

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	336.6	-369.3	369.3	-412.7	412.7	-363.2	363.2	-307.1	307.1	-363.2
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	0.0	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		52.9	2.2	0.1	0.1	-0.7	-3.9	3.3	1.2	-0.3	-0.5	0.0	0.4	0.4	-10.2	-24.9	-110.9	-49.7
Closing Cash Balance		0.0	2.9	0.7	0.7	0.6	1.3	5.2	1.9	0.7	0.9	1.4	3.9	3.3	31.6	41.8	66.6	177.5

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		2.5	0.0	0.0	0.0	0.0	0.0	0.0	26.4	26.5	25.5
Closing Cash Balance		2.5	0.0	0.0	0.0	0.0	0.0	0.7	34.1	7.7	30.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		52.9	14.8	-18.0	-18.0	-92.2	273.2	197.6	-53.7	32.3	-5.7	-32.9	-31.6	-32.2	-26.2	-64.0	-79.6	-84.0
Real Free Cash Flow		52.9	14.8	-18.0	-18.0	-92.2	273.2	197.6	-53.7	32.3	-5.7	-32.9	-31.6	-32.2	-26.2	-64.0	-79.6	-84.0

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		40.5	0.0	0.0	0.0	0.0	0.0	0.0	26.4	26.5	25.5
Real Free Cash Flow		40.5	0.0	0.0	0.0	0.0	0.0	0.0	26.4	26.5	25.5