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Takeda Pharmaceutical Company Limited

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$ 18.85

-0.17 (-1.04%)

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V miliardách (USD)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	4,486.1	4,581.6	4,263.8	3,569.0	3,197.8	3,291.2	2,097.2	1,770.5	1,732.1	1,807.4	1,777.8	1,691.7	1,557.3	1,508.9	1,419.4	1,466.0
Cost of Revenues	1,699.7	1,580.2	1,431.5	1,106.8	994.3	1,089.8	659.7	495.9	558.8	535.4	521.0	490.3	447.6	433.2	317.6	285.1
Gross Profit	2,786.4	3,001.3	2,832.3	2,462.2	2,203.5	2,201.4	1,437.5	1,274.6	1,173.3	1,272.0	1,256.8	1,201.4	1,109.6	1,075.7	1,101.8	1,180.9

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	1,213.2	1,112.8	1,106.7	1,053.4	1,144.1	1,176.0	1,208.0	1,050.9	1,111.2	1,043.1
Cost of Revenues	552.9	380.1	384.7	382.1	416.9	394.3	387.0	569.2	379.5	343.6
Gross Profit	660.3	732.7	722.0	671.3	727.3	781.7	821.0	481.6	731.7	699.5

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	729.9	526.1	455.8	492.4	368.3	325.4	312.3	345.9	382.1	341.6	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	1,053.8	886.4	875.7	964.7	717.6	628.1	619.1	650.8	612.6	556.2	987.1	810.7	734.7	760.7
Depreciation & Amortization	770.6	761.4	728.0	591.5	665.3	587.5	272.4	182.1	222.8	197.4	261.0	215.7	201.1	150.2	106.7	114.8
Total Operating Expenses	2,413.7	2,658.7	2,618.2	2,001.3	1,694.2	2,101.0	1,277.2	1,032.8	1,017.4	1,141.1	1,386.1	1,062.1	987.1	810.7	734.7	760.7
Operating Income	372.7	342.6	214.1	460.8	509.3	100.4	205.0	241.8	155.9	130.8	-129.3	139.3	122.5	265.0	367.1	420.2

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	195.9	187.4	183.9
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	285.2	267.5	253.0
Depreciation & Amortization	194.1	205.2	181.6	189.8	187.0	192.5	192.2	186.7	187.1	240.2
Total Operating Expenses	466.3	663.7	537.4	746.2	660.3	597.5	654.7	481.1	665.3	748.9
Operating Income	194.1	69.0	184.6	-74.9	66.9	184.2	166.3	0.5	104.9	-49.3

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	207.7	19.6	11.3	23.7	105.5	27.8	6.6	39.5	12.3	21.6	15.4	49.3	16.3	6.3	1.7	2.0
Interest Expense	316.5	137.3	153.6	166.6	248.6	165.0	48.2	31.9	23.3	31.9	32.9	30.7	3.3	1.9	1.3	1.4
Other Expense	-164.9	-167.5	-161.3	-158.3	-143.0	-161.2	-4.5	-32.2	-1.5	0.0	1.3	1.0	7.2	-12.5	4.5	-4.4
IBT	207.8	175.1	52.8	302.6	366.2	-60.8	94.9	217.2	143.3	120.5	-145.4	158.9	129.7	252.5	371.6	415.8
Income Tax Expense	92.7	66.9	-91.4	72.4	-9.9	-105.0	-14.1	30.5	27.8	37.1	-2.4	49.3	-3.9	125.2	121.3	115.7
Net Income	114.8	107.9	144.1	230.1	376.0	44.2	109.1	186.9	114.9	80.2	-145.8	106.7	131.2	124.2	247.9	297.7

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	89.5	44.4	73.8	0.1	0.0	4.1	30.7	6.0	21.8	9.4
Interest Expense	125.9	83.1	107.2	0.3	0.2	68.5	59.7	47.2	66.6	46.5
Other Expense	-57.8	-40.8	-33.9	-32.4	-40.5	-64.9	-29.7	-37.5	-43.7	-46.6
IBT	136.3	28.2	150.6	-107.3	26.4	119.4	136.6	-51.3	61.3	-96.0
Income Tax Expense	30.7	39.9	26.4	-4.2	2.6	27.3	41.3	-44.5	-44.5	-48.0
Net Income	105.5	-11.8	124.2	-103.2	23.8	92.0	95.2	-3.0	105.7	-48.0

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$92.09	$147.14	$240.72	$28.42	$56.75	$119.68	$73.58	$51.13	$-92.69	$67.55	$94.11	$78.65	$157.01	$188.60
EPS Diluted	$0.00	$0.00	$91.16	$145.88	$238.96	$28.26	$56.43	$118.78	$73.13	$50.86	$-92.69	$67.47	$94.09	$78.63	$156.98	$188.57
Shares Outstanding	3.2	3.2	1.6	1.6	1.6	1.6	1.9	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6
Diluted Shares Outstanding	3.2	3.2	1.6	1.6	1.6	1.6	1.9	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.92	$67.38	$-30.68
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-1.92	$66.70	$-30.68
Shares Outstanding	3.2	3.2	3.1	3.2	3.2	3.2	3.1	1.6	1.6	1.6
Diluted Shares Outstanding	3.2	3.2	3.2	3.2	3.2	3.2	3.2	1.6	1.6	1.6

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	205.2	233.7	533.5	849.7	966.2	637.6	702.1	294.5	319.5	451.4	652.1	666.0	289.6	454.2	217.9	266.5
Short Term Investments	252.6	151.4	20.2	25.3	36.6	15.8	23.3	80.6	56.7	108.6	61.3	185.0	258.1	1.4	656.3	616.7
Total Cash & ST Investments	457.8	385.1	553.7	875.0	1,002.8	653.4	725.4	375.2	376.1	560.0	713.4	851.0	547.7	455.6	874.2	883.2
Accounts Receivable	697.6	725.3	681.7	724.4	812.7	784.9	749.1	428.8	444.8	430.6	466.8	442.7	585.7	550.5	523.9	516.9
Inventory	1,209.9	1,217.3	986.5	853.2	753.9	759.6	986.7	212.9	226.3	254.0	262.4	254.3	229.5	195.0	137.1	137.7
Other Current Assets	193.3	193.5	196.3	141.1	122.8	114.2	109.7	57.9	75.1	64.1	63.2	43.5	92.2	77.9	51.0	35.1
Total Current Assets	2,558.6	2,521.2	2,398.0	2,593.6	2,712.9	2,469.4	3,050.7	1,078.8	1,260.7	1,373.8	1,520.1	1,592.5	1,455.1	1,279.0	1,586.3	1,572.9

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	859.0	350.0	233.7	494.1	859.0	804.3	533.5	685.1	798.1	646.0
Short Term Investments	47.2	0.0	151.4	0.0	0.0	0.0	20.2	41.5	31.9	18.5
Total Cash & ST Investments	906.2	350.0	385.1	494.1	859.0	804.3	553.7	726.6	830.1	664.5
Accounts Receivable	721.1	679.5	725.3	735.1	721.1	772.4	681.7	707.3	759.9	762.1
Inventory	1,206.4	1,240.7	1,217.3	1,246.4	1,206.4	1,276.7	986.5	927.3	953.5	927.5
Other Current Assets	220.3	242.9	193.5	278.7	267.5	254.2	196.3	276.2	234.1	213.9
Total Current Assets	3,054.0	2,513.1	2,521.2	2,754.3	3,054.0	3,107.5	2,398.0	2,595.9	2,745.6	2,549.5

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	1,989.8	1,968.2	1,691.2	1,582.8	1,453.9	1,386.4	1,316.5	536.8	530.2	551.9	526.2	542.3	511.1	488.7	407.5	318.9
Goodwill	5,410.1	5,324.4	4,790.7	4,407.7	4,033.9	4,012.5	4,161.4	1,029.2	1,022.7	779.3	821.9	814.7	675.4	582.3	217.1	256.1
Intangible Assets	4,274.7	3,631.6	4,269.7	3,818.5	3,909.1	4,171.4	4,860.4	1,014.3	1,065.8	743.1	939.4	1,135.6	1,014.4	892.7	300.3	383.8
Long-Term Investments	430.6	361.9	378.9	330.1	348.4	369.5	306.9	304.4	303.0	159.6	251.7	202.8	-81.4	185.3	-491.3	-418.8
Other Long-Term Assets	51.2	70.3	63.3	82.6	100.3	103.8	87.5	78.0	54.4	45.6	82.4	72.9	359.8	128.8	740.0	703.8
Total Long-Term Assets	12,550.2	11,727.2	11,559.8	10,584.4	10,199.4	10,351.7	10,821.7	3,027.7	3,095.1	2,450.3	2,776.1	2,976.6	2,500.5	2,298.0	1,200.2	1,250.4
Total Assets	15,108.8	14,248.3	13,957.8	13,178.0	12,912.3	12,821.1	13,872.3	4,106.5	4,355.8	3,824.1	4,296.2	4,569.1	3,955.6	3,577.0	2,786.4	2,823.3

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	1,887.6	1,956.3	1,968.2	2,017.8	1,887.6	2,085.4	1,691.2	1,656.4	1,760.3	1,705.4
Goodwill	5,160.1	5,295.9	5,324.4	5,522.1	5,160.1	5,733.7	4,790.7	4,690.9	4,994.6	4,813.6
Intangible Assets	3,770.6	3,422.5	3,631.6	3,952.0	3,770.6	4,366.1	4,269.7	3,765.8	4,187.1	4,145.1
Long-Term Investments	277.3	347.1	361.9	410.2	277.3	447.2	378.9	369.5	425.8	381.6
Other Long-Term Assets	85.0	68.6	70.3	74.2	85.0	106.1	63.3	66.8	80.7	84.7
Total Long-Term Assets	11,519.0	11,491.4	11,727.2	12,352.6	11,519.0	13,120.2	11,559.8	10,908.8	11,843.2	11,515.9
Total Assets	14,573.0	14,004.5	14,248.3	15,106.8	14,573.0	16,227.7	13,957.8	13,504.7	14,588.8	14,065.4

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	320.0	308.5	307.5	516.3	343.8	318.8	212.3	240.3	240.6	191.1	170.8	184.9	118.7	98.5	211.4	195.9
Short-Term Debt	433.5	613.4	399.2	204.0	22.2	586.8	984.9	0.0	545.0	228.5	100.0	155.4	1.8	244.7	1.3	3.3
Other Current Liabilities	1,449.8	1,584.7	1,542.9	1,425.4	790.7	682.3	1,194.2	296.8	374.1	279.2	286.4	284.8	51.3	164.7	14.9	16.2
Current Liabilities	2,313.1	2,506.5	2,481.9	2,145.7	1,773.2	2,175.9	2,510.9	737.5	1,366.1	857.2	1,016.8	802.8	613.6	751.7	436.6	428.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	413.3	421.3	475.5	460.2	413.3	468.9	307.5	381.1	388.6	424.4
Short-Term Debt	624.1	371.1	613.4	135.5	624.1	438.7	399.2	372.0	568.2	281.9
Other Current Liabilities	1,208.4	1,226.2	1,417.6	1,342.9	1,208.4	1,395.4	1,542.9	1,294.9	1,245.3	1,211.3
Current Liabilities	2,387.2	2,169.6	2,506.5	2,098.0	2,387.2	2,465.2	2,481.9	2,236.8	2,391.7	2,166.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	4,476.5	4,475.2	4,462.5	4,141.4	4,613.2	4,506.5	4,766.0	985.6	599.9	539.8	629.4	704.6	556.0	317.9	15.1	15.5
Capital Leases	553.4	550.9	419.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.9	0.0	15.1	15.5
Def. Tax Liability	113.8	35.2	270.6	451.5	542.9	710.1	867.1	90.7	165.2	123.5	156.1	280.6	322.1	0.0	112.3	141.7
Total Liabilities	7,834.8	7,312.4	7,603.1	7,494.5	7,735.1	8,093.6	8,708.7	2,089.1	2,406.8	1,812.9	2,090.0	2,028.5	1,732.2	1,505.2	649.7	658.5

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	4,427.1	4,134.8	4,475.2	4,704.7	4,427.1	5,042.2	4,462.5	4,418.4	4,716.8	4,829.2
Capital Leases	0.0	0.0	550.9	591.2	558.2	616.4	419.7	503.5	548.3	508.9
Def. Tax Liability	46.6	33.5	35.2	37.7	46.6	55.5	270.6	388.7	465.7	456.8
Total Liabilities	7,651.4	7,138.4	7,312.4	7,687.7	7,651.4	8,428.5	7,603.1	7,328.2	7,875.4	7,748.0

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	1,676.6	1,694.7	1,676.3	1,676.3	1,668.1	1,668.1	1,643.6	168.7	140.2	133.6	123.6	103.4	0.0	63.5	63.5	63.5
Retained Earnings	1,391.2	1,187.6	1,541.1	1,479.7	1,509.9	1,370.0	1,569.4	1,557.3	1,511.8	1,523.1	1,601.3	1,901.3	2,243.1	2,254.1	2,272.1	2,166.3
Comprehensive Income	2,509.3	2,351.9	1,508.1	0.0	0.0	0.0	0.0	-4.8	0.0	0.0	0.0	0.0	0.0	-526.3	0.0	0.0
Total Common Equity	7,273.3	6,935.1	6,354.1	5,683.0	5,173.0	4,723.5	5,159.6	1,997.4	1,894.3	1,948.7	2,137.0	2,470.7	2,159.9	2,012.3	2,091.9	2,121.3

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	1,694.7	1,694.7	1,694.7	1,694.7	1,694.7	1,676.6	1,676.3	1,676.3	1,676.3	1,676.3
Retained Earnings	1,431.7	1,156.7	1,187.6	1,290.9	1,431.7	1,338.2	1,541.1	1,507.7	1,530.2	1,459.8
Comprehensive Income	0.0	2,347.5	2,351.9	2,701.5	2,081.1	3,074.7	1,508.1	1,380.2	1,911.2	1,602.6
Total Common Equity	6,920.8	6,865.3	6,935.1	7,418.3	6,920.8	7,797.6	6,354.1	6,176.0	6,712.9	6,316.8

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		5,463.4	5,088.6	4,382.3	4,345.4	4,635.4	5,093.3	5,751.0	985.7	1,144.9	768.2	729.4	860.0	557.8	562.6	16.5	18.8
Book Value		7,274.0	6,936.0	6,354.7	5,683.5	5,177.2	4,727.5	5,163.6	2,017.4	1,949.0	2,011.2	2,206.2	2,540.6	2,223.4	2,071.9	2,136.7	2,164.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.8	0.9	0.9	0.9	0.8	0.8	0.5	0.5	0.6	0.6
Book Value		6,920.8	6,865.3	6,935.1	7,418.3	6,920.8	7,797.6	6,354.1	6,176.0	6,712.9	6,316.8

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	144.2	107.9	144.1	230.2	376.2	44.3	109.0	186.7	115.5	83.5	-143.0	109.6	129.7	252.5	371.6	415.8
Depreciation & Amortization	728.0	761.4	728.0	583.2	559.7	583.6	272.4	182.1	222.8	197.4	261.0	215.7	201.1	150.2	106.7	114.8
Stock-Based Compensation	70.9	72.9	70.9	43.4	37.7	29.1	20.1	18.6	-159.9	-47.3	-115.3	-213.8	0.0	0.0	0.0	0.0
Change Working Capital	-216.3	-52.3	-256.0	98.6	275.8	94.7	75.9	13.4	29.7	-267.2	262.3	-57.1	12.3	64.7	-9.2	14.1
Change In Accounts Receivable	15.1	-59.0	15.1	0.0	0.0	0.0	0.0	-0.6	-37.3	12.4	-32.5	-42.5	0.0	0.0	0.0	0.0
Change In Accounts Payable	-9.9	0.0	-9.9	0.0	0.0	0.0	0.0	6.9	42.6	17.9	-7.1	-42.3	0.0	0.0	0.0	0.0
Change In Inventories	-115.7	-35.0	-115.7	-46.1	26.0	137.5	58.7	13.7	3.9	-6.8	-14.5	-16.9	-14.9	49.3	-0.6	-7.4
Other Non-cash Items	365.9	167.2	120.8	95.4	-228.4	23.1	-134.9	-53.5	25.5	22.1	-80.0	44.6	-35.4	-130.8	-142.2	-163.6
Cash from Operations	710.2	0.0	716.3	1,123.1	1,010.9	669.8	328.5	377.9	261.4	25.5	182.5	148.3	307.7	336.6	326.9	381.2

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	105.5	-11.7	124.3	-103.2	23.8	92.0	95.2	-3.0	105.8	-48.0
Depreciation & Amortization	194.1	185.0	181.6	189.8	187.0	192.5	192.2	186.7	187.1	182.7
Stock-Based Compensation	0.0	18.7	16.5	17.6	18.3	0.0	15.4	18.2	18.7	18.5
Change Working Capital	11.5	21.9	-33.7	-7.5	69.1	-80.5	-80.2	99.1	-166.0	1.6
Change In Accounts Receivable	-12.3	-9.8	48.1	-13.9	12.7	-10.0	-47.7	73.9	14.3	17.3
Change In Accounts Payable	3.7	0.0	0.0	0.0	0.0	0.4	-37.5	-30.5	70.3	-15.0
Change In Inventories	-39.5	-29.0	-13.1	-5.0	21.2	-41.1	-10.1	12.7	-50.6	-49.3
Other Non-cash Items	48.9	124.4	-99.7	125.4	85.6	76.9	-93.7	307.0	45.4	92.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	272.5	146.5	198.9

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-480.7	-200.8	-175.4	-186.0	-236.5	-217.7	-134.1	-128.3	-112.0	-84.9	-108.7	-78.5	-95.8	-61.9	-124.2	-87.0
Acquisitions	-39.6	0.0	-4.7	-21.5	530.4	456.7	-2,873.6	56.8	-524.7	-7.1	-20.4	-3.3	-80.8	-1,040.0	0.7	0.8
Investments	-6.8	0.0	-40.1	-8.3	-12.6	-7.6	-17.1	-88.7	-82.1	-40.0	-3.6	-141.7	-2.0	-0.6	-4.1	-23.9
Sales of Investment	8.0	0.0	8.0	16.9	74.6	49.4	65.0	40.7	75.3	56.5	165.4	52.3	60.3	0.5	24.4	13.2
Other Investing Activities	39.6	0.0	-251.7	0.8	37.6	11.3	124.0	26.1	-12.1	4.3	58.7	12.7	6.9	8.0	3.9	-20.6
Cash from Investing	-479.4	0.0	-463.9	-198.1	393.5	292.1	-2,835.7	-93.3	-655.7	-71.2	91.3	-158.6	-111.4	-1,094.0	-99.3	-117.5

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-231.0	-40.1	-47.9	-48.8	-45.1	-60.7	-137.8	-64.3	-77.1	-70.0
Acquisitions	2.7	0.4	29.3	0.0	0.0	5.4	3.0	-13.7	-26.3	0.0
Investments	-15.8	-1.6	-0.2	0.0	0.0	-10.1	-13.0	-2.0	-2.5	-1.6
Sales of Investment	1.8	2.9	1.1	0.0	0.0	17.8	5.3	6.9	0.5	0.1
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.9	30.1	11.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-77.1	-75.3	-60.6

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-421.2	0.0	1.5	-849.8	-1,840.0	-731.1	-1.7	-142.7	-191.8	-100.0	-119.5	-0.2	-0.2	-0.1	-1.3	0.0
Debt Issued	1,502.2	706.2	38.4	559.9	1,382.1	73.4	4,767.0	-16.6	568.4	138.9	-11.1	302.3	-4.5	546.2	-1.1	18.8
Issuance of Common Stock	190.2	0.0	0.0	0.0	1,072.2	17.8	3,128.3	-18.8	660.2	145.1	-5.2	0.0	-4.7	539.4	0.6	0.0
Repurchase of Common Stock	-2.3	-51.9	-2.3	-77.5	-2.1	-3.7	-1.2	-18.8	-23.1	-22.3	-17.6	0.0	0.0	0.0	-0.1	0.0
Dividends Paid	-287.2	0.0	-287.2	-283.7	-283.4	-282.6	-143.0	-141.9	-141.7	-141.5	-141.6	-142.1	-142.1	-142.0	-142.1	-143.6
Other Financing Activities	85.0	0.0	-66.4	140.7	-35.0	-5.6	-36.2	-4.1	-13.8	-6.0	-17.0	243.7	-3.6	-3.5	-3.8	-4.5
Cash from Financing	-332.7	0.0	-354.4	-1,070.3	-1,088.4	-1,005.2	2,946.2	-326.2	289.9	-124.8	-301.0	101.4	-150.6	393.8	-146.5	-148.0

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.3	-96.5	-157.1
Debt Issued	5,051.2	545.3	-582.6	248.4	-211.0	-429.8	1,098.6	106.7	-353.2	291.5
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	1.0	0.0	-51.6	-50.0	0.0	0.0	-1.9	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.1	-138.3	-9.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-37.8	137.0	25.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.5	-97.8	-140.7

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-328.3	-72.7	-75.7	-116.5	328.6	-65.1	407.1	-46.7	-132.0	-203.8	-10.8	120.5	91.3	-418.5	20.2	94.4
Closing Cash Balance		205.2	385.1	457.8	849.7	966.2	637.6	702.1	294.5	319.5	451.4	655.2	666.0	545.6	454.2	872.7	852.5

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-68.4	331.5	-35.1	-109.0	-364.9	54.0	347.2	169.4	-29.7	1.7
Closing Cash Balance		655.4	681.5	350.0	385.1	494.1	859.0	804.3	457.8	288.4	318.1

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		229.5	856.4	235.6	937.1	774.5	452.0	194.4	249.6	149.3	-59.4	73.8	69.8	211.9	274.7	202.8	294.2
Real Free Cash Flow		158.6	783.5	164.7	893.7	736.8	422.9	174.3	231.0	309.3	-12.1	189.1	283.6	211.9	274.7	202.8	294.2

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		317.5	325.4	140.4	173.4	338.7	231.5	112.9	208.1	69.3	128.9
Real Free Cash Flow		317.5	306.7	123.8	155.7	320.4	231.5	97.5	190.0	50.6	110.3