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

Tata Steel Limited

TATASTEEL.NS

Valuace

Růst

Zdraví

Cena

Rp 194.60

+0.06 (0.03%)

Výsledovka

Rozvaha

Peněžní toky

V miliardách (INR)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	2,246.1	2,185.4	2,291.7	2,416.4	2,416.4	2,439.6	1,562.9	1,398.2	1,576.7	1,321.6	1,123.0	1,171.9	1,393.9	1,485.4	1,345.7	1,329.0	1,213.5
Cost of Revenues	1,109.2	1,043.7	1,127.8	1,132.4	1,132.4	1,087.5	712.9	709.2	741.3	624.8	483.7	564.9	684.9	759.4	715.7	797.0	565.3
Gross Profit	1,136.9	1,141.7	1,163.9	1,284.0	1,284.0	1,352.1	850.0	688.9	835.4	696.8	639.2	607.0	709.0	726.0	630.0	532.0	648.2

Revenue	3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues	570.0	582.2	531.8	562.2	536.5	539.0	547.7	586.9	553.1	556.8
Cost of Revenues	318.4	244.3	205.8	340.8	239.3	239.4	224.2	369.6	224.5	259.0
Gross Profit	251.6	337.9	326.0	221.4	297.2	299.6	323.5	217.3	328.7	297.8

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	8.6	8.6	7.8	7.4	7.7	8.7	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	133.4	133.4	126.2	93.6	92.8	86.6	83.9	76.9	84.2	92.8	94.8	77.7	160.3	131.9
Depreciation & Amortization	107.0	95.1	89.0	93.4	93.4	91.0	92.3	87.1	75.8	59.6	56.9	50.8	59.4	58.4	55.8	45.2	44.1
Total Operating Expenses	613.3	258.1	254.6	1,054.3	1,054.3	823.8	655.0	614.7	623.7	533.9	534.8	594.5	658.2	635.5	575.7	454.2	529.5
Operating Income	523.6	883.7	909.3	212.9	212.9	557.2	194.9	83.9	228.3	162.8	104.4	12.5	50.9	90.4	54.3	77.7	118.7

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	30.5	28.9	23.8	23.8	22.3	25.7	22.3	22.3	20.8	24.5
Total Operating Expenses	200.1	277.9	66.0	69.4	60.7	63.3	64.7	70.9	65.3	59.2
Operating Income	51.5	60.0	260.0	152.0	236.5	236.4	258.8	146.4	263.4	238.6

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.0	7.9	4.7	3.5	3.5	2.4	2.8	14.2	3.2	0.0	1.8	1.2	1.9	2.7	2.0	4.6	0.0
Interest Expense	71.6	73.4	75.1	63.0	63.0	54.6	76.1	75.3	76.6	55.0	50.7	35.7	44.3	39.0	35.8	42.5	27.7
Other Expense	-390.0	-799.5	-920.7	-756.9	-30.6	-55.0	-56.5	-97.7	-69.2	48.3	-79.7	-29.3	-64.7	-23.2	-95.6	8.1	2.3
IBT	133.6	84.1	-11.5	182.4	182.4	502.3	138.4	-2.3	159.1	211.1	24.7	-16.7	-13.9	67.2	-41.3	85.8	121.0
Income Tax Expense	42.4	52.4	37.6	101.6	101.6	84.8	56.5	-25.7	67.2	34.1	27.8	15.0	25.7	30.6	32.3	36.4	32.5
Net Income	91.7	34.2	-44.4	87.6	87.6	401.5	74.9	15.6	102.2	134.3	-41.7	-30.5	-39.3	35.9	-70.6	53.9	89.8

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	4.7	0.0	0.0
Interest Expense	17.5	17.7	18.5	17.9	18.0	19.7	17.8	18.4	18.8	19.6
Other Expense	-12.8	-17.8	-229.3	-130.0	-219.7	-214.7	-235.0	-128.3	-244.1	-306.0
IBT	38.7	42.2	30.7	22.0	16.7	21.6	23.8	18.1	19.3	-67.4
Income Tax Expense	11.4	10.4	10.6	10.0	13.8	14.1	14.6	12.5	14.1	-2.3
Net Income	26.9	31.0	20.8	13.0	3.3	8.3	9.6	6.1	5.1	-62.0

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	Rp7.17	Rp7.17	Rp33.24	Rp6.38	Rp1.19	Rp8.93	Rp12.98	Rp-4.05	Rp-3.14	Rp-4.04	Rp3.52	Rp-7.27	Rp5.43	Rp9.90
EPS Diluted	Rp0.00	Rp0.00	Rp0.00	Rp7.17	Rp7.17	Rp33.21	Rp6.38	Rp1.19	Rp8.93	Rp12.98	Rp-4.05	Rp-3.14	Rp-4.04	Rp3.52	Rp-7.27	Rp5.36	Rp9.29
Shares Outstanding	12.5	12.5	12.3	12.2	12.2	12.2	11.5	11.4	11.4	10.4	10.3	9.7	9.7	9.7	9.7	9.6	9.1
Diluted Shares Outstanding	12.5	12.5	12.3	12.2	12.2	12.2	11.5	11.4	11.4	10.4	10.3	9.7	9.7	9.7	9.7	10.0	9.7

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	12.5	12.5	12.4	12.5	12.6	12.4	12.5	12.3	12.3	12.2
Diluted Shares Outstanding	12.5	12.5	12.4	12.5	12.6	12.4	12.5	12.3	12.3	12.2

Current Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	-78.1	96.0	70.8	121.3	121.3	156.0	55.3	75.4	29.8	77.8	48.3	66.1	86.5	84.5	96.9	108.0	108.9
Short Term Investments	156.2	4.4	17.7	62.9	62.9	104.7	86.1	37.9	29.6	154.7	60.0	47.2	13.7	26.7	7.6	14.0	0.0
Total Cash & ST Investments	78.1	100.5	88.6	184.2	184.2	260.8	141.4	113.3	59.4	232.5	108.3	113.3	100.2	111.2	104.6	122.0	108.9
Accounts Receivable	0.0	52.7	63.4	82.6	90.0	164.1	117.9	151.6	200.0	154.0	144.9	154.3	180.7	193.9	182.5	148.8	148.3
Inventory	0.0	445.9	491.6	544.2	544.2	488.2	332.8	310.7	316.6	283.3	248.0	203.6	251.5	268.8	240.9	256.0	240.6
Other Current Assets	0.0	84.9	61.9	82.3	48.3	12.4	10.0	11.7	14.0	9.0	7.9	3.8	3.5	6.0	14.5	39.0	99.9
Total Current Assets	78.1	683.9	705.5	866.7	866.7	925.6	602.1	587.3	589.9	678.8	509.2	474.9	535.9	579.9	542.4	565.8	597.7

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	66.9	0.0	96.0	0.0	99.3	-78.1	86.8	-125.9	88.0	-157.6
Short Term Investments	33.7	0.0	4.4	0.0	5.0	156.2	7.3	251.8	49.7	315.2
Total Cash & ST Investments	100.6	100.5	100.5	104.4	104.4	78.1	94.1	125.9	137.7	157.6
Accounts Receivable	57.8	0.0	52.7	0.0	60.5	0.0	54.1	0.0	60.5	0.0
Inventory	455.9	0.0	445.9	0.0	511.7	0.0	491.6	0.0	491.7	0.0
Other Current Assets	51.9	-100.5	84.9	-104.4	63.7	0.0	65.3	0.0	64.0	0.0
Total Current Assets	666.2	0.0	683.9	0.0	740.2	78.1	705.0	125.9	749.4	157.6

Long-Term Assets	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	0.0	1,739.1	1,656.0	1,582.3	1,582.3	1,493.1	1,483.8	1,483.8	1,375.9	1,077.7	1,038.5	800.7	791.0	812.1	657.6	591.2	509.6
Goodwill	0.0	59.6	57.5	56.0	56.0	43.1	43.4	40.5	40.0	41.0	34.9	137.2	134.1	157.5	130.6	173.5	153.0
Intangible Assets	0.0	126.7	129.3	140.1	140.1	17.2	20.6	16.1	15.0	8.5	4.5	23.4	42.7	47.7	34.5	30.2	14.4
Long-Term Investments	0.0	60.0	59.9	47.9	47.9	46.2	35.0	28.5	32.1	-124.1	8.3	-27.8	5.7	-3.9	17.4	12.2	0.0
Other Long-Term Assets	-78.1	85.3	85.0	161.0	161.0	299.2	254.1	335.2	274.9	405.4	129.1	223.8	79.8	122.8	86.1	98.8	78.5
Total Long-Term Assets	-78.1	2,110.0	2,028.8	2,013.6	2,013.6	1,928.9	1,852.8	1,916.9	1,745.9	1,418.8	1,224.1	1,157.6	1,053.5	1,136.6	926.6	906.6	757.1
Total Assets	0.0	2,793.9	2,734.2	2,880.2	2,880.2	2,854.5	2,454.9	2,504.2	2,335.8	2,097.6	1,733.3	1,632.5	1,589.5	1,716.4	1,469.1	1,472.4	1,354.8

Long-Term Assets	2-2026	4-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment	1,802.3	1,739.1	1,697.7	0.0	1,644.9	0.0	1,587.8	0.0
Goodwill	63.2	59.6	60.3	0.0	57.5	0.0	56.1	0.0
Intangible Assets	126.9	126.7	128.0	0.0	129.3	0.0	133.1	0.0
Long-Term Investments	0.0	60.0	77.2	0.0	74.7	0.0	16.3	0.0
Other Long-Term Assets	155.1	85.3	69.9	-78.1	81.7	-125.9	137.1	-157.6
Total Long-Term Assets	2,189.4	2,110.0	2,068.2	-78.1	2,029.2	-125.9	1,968.8	-157.6
Total Assets	2,855.7	2,793.9	2,808.4	0.0	2,734.2	0.0	2,718.1	0.0

Current Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	293.1	354.3	99.3	378.3	367.6	259.7	213.8	217.2	204.1	185.7	203.9	191.9	229.0	197.8	206.2	253.2
Short-Term Debt	214.2	309.7	276.4	276.4	251.0	160.9	222.2	204.7	193.6	180.2	177.9	147.2	290.4	190.4	47.0	0.0
Other Current Liabilities	335.9	270.1	544.2	145.5	121.6	85.3	60.5	69.3	62.2	36.8	123.8	119.2	121.7	134.7	188.6	84.5
Current Liabilities	860.9	984.0	973.0	973.0	906.0	708.7	616.6	610.3	556.6	503.4	505.6	458.3	641.2	522.8	475.5	337.6

Current Liabilities	2-2026	4-2025	2-2025	4-2024	2-2024
Accounts Payable	300.8	293.1	325.0	53.5	332.6
Short-Term Debt	246.9	214.2	280.4	309.7	380.7
Other Current Liabilities	325.8	335.9	295.7	570.9	298.2
Current Liabilities	897.6	860.9	919.5	984.0	1,025.7

Long-Term Liabilities	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	733.8	561.2	572.6	572.6	504.5	724.1	941.0	803.4	727.9	640.2	695.8	672.2	539.7	478.1	452.4	606.8
Capital Leases	58.4	55.1	68.8	68.8	67.3	78.3	70.2	38.5	31.2	30.5	11.8	10.0	9.5	8.8	0.0	0.0
Def. Tax Liability	144.3	129.9	141.2	141.2	123.3	92.4	92.6	124.6	105.7	100.3	29.0	28.8	26.0	31.5	25.0	21.9
Total Liabilities	1,880.4	1,809.9	1,828.5	1,828.5	1,683.5	1,679.8	1,742.6	1,622.9	1,479.5	1,339.1	1,308.2	1,236.0	1,270.8	1,087.7	1,008.1	975.1

Long-Term Liabilities	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Long-Term Debt	709.5	0.0	733.8	0.0	713.5	0.0	561.2	0.0	516.6
Capital Leases	61.0	0.0	58.4	0.0	52.8	0.0	45.4	0.0	57.3
Def. Tax Liability	144.0	0.0	144.3	0.0	135.3	0.0	129.9	0.0	131.8
Total Liabilities	1,896.3	-913.5	1,880.4	-905.1	1,903.3	-924.3	1,809.9	-908.0	1,810.1

Total Common Equity	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.0	12.5	12.5	12.2	12.2	12.2	12.0	11.4	11.4	11.4	9.7	9.7	9.7	9.7	9.7	9.7	9.6
Retained Earnings	0.0	337.0	348.2	481.7	481.7	556.5	164.8	181.3	140.6	78.0	-114.5	0.0	0.0	0.0	0.0	0.0	0.0
Comprehensive Income	920.4	249.4	117.7	224.1	0.0	0.0	0.0	-640.7	-518.4	-473.1	-374.6	-1,075.3	-925.5	-942.9	-777.7	-696.4	-606.1
Total Common Equity	924.3	911.7	920.4	1,030.8	1,030.8	1,144.4	742.4	735.8	689.3	608.7	378.2	307.7	336.4	428.3	364.7	453.4	370.8

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	12.5	0.0	12.5	0.0	12.5	0.0	12.5	0.0	12.2	0.0
Retained Earnings	0.0	0.0	337.0	0.0	0.0	0.0	348.2	0.0	0.0	0.0
Comprehensive Income	0.0	911.7	249.4	901.5	889.0	920.4	246.8	892.0	879.8	1,030.8
Total Common Equity	949.5	913.5	911.7	905.1	901.5	924.3	920.4	908.0	892.0	1,051.8

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	948.0	870.8	848.9	848.9	755.5	885.0	1,163.3	1,008.2	921.5	820.4	873.7	819.3	830.2	668.5	499.4	606.8
Book Value		0.0	913.5	924.3	1,051.8	1,051.8	1,171.0	775.1	761.6	712.9	618.1	394.2	324.3	353.5	445.6	381.4	464.3	379.7

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		9.8	0.0	1.8	0.0	3.6	0.0	4.0	0.0	16.1	0.0
Book Value		949.5	913.5	911.7	905.1	901.5	924.3	920.4	908.0	892.0	1,051.8

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	-41.1	84.1	-44.4	182.4	182.4	502.3	138.4	-13.8	158.1	211.7	-13.8	-16.7	-13.9	67.2	-41.3	85.8	121.0
Depreciation & Amortization	49.0	104.2	98.8	93.4	93.4	91.0	92.3	87.1	75.8	59.6	56.9	50.8	59.4	58.4	55.8	45.2	44.1
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	22.1	33.8	-37.1	-37.1	-96.2	164.9	42.0	25.9	-92.8	-48.9	54.3	3.5	-12.7	31.3	11.6	-71.7
Change In Accounts Receivable	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 In Accounts Payable	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 In Inventories	0.0	47.8	55.7	-40.3	-40.3	-169.2	0.5	15.6	-10.7	-16.0	-82.4	57.0	-4.9	3.9	19.2	4.1	-48.9
Other Non-cash Items	41.1	24.7	114.7	-21.8	-21.8	-53.3	47.6	86.5	-6.4	-98.3	114.3	31.2	69.7	18.5	87.5	-29.8	-28.8
Cash from Operations	98.0	0.0	0.0	216.8	216.8	443.8	443.3	201.7	253.4	80.2	108.5	119.6	118.8	131.5	133.2	112.8	64.6

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	51.8	20.8	13.0	3.3	8.3	9.6	6.1	5.1	-62.0	6.3
Depreciation & Amortization	56.4	0.0	0.0	0.0	0.0	0.0	0.0	24.2	24.8	24.1
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	-17.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	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	12.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	39.6	-20.8	-13.0	-3.3	-8.3	-9.6	-6.1	19.1	62.0	-6.3
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	-156.7	-182.1	-141.4	-141.4	-105.2	-69.8	-104.0	-90.9	-74.8	-77.2	-114.9	-134.9	-164.2	-154.7	-121.4	-104.2
Acquisitions	0.2	1.2	-104.0	-104.0	-0.6	0.9	-40.5	-351.0	-2.2	-10.8	1.1	11.9	0.6	7.5	7.2	28.1
Investments	-3.9	-4.8	-3.3	-3.3	-11.7	-36.3	-8.3	-4.9	-86.4	-7.2	-36.2	-1.7	-22.0	-3.0	-2.0	-1,028.6
Sales of Investment	5.5	31.7	51.9	51.9	0.6	2.2	1.2	135.6	39.0	0.9	40.8	19.7	15.6	22.0	73.3	1,014.8
Other Investing Activities	0.0	0.0	10.0	10.0	8.1	9.7	6.3	12.3	4.2	3.4	4.9	20.8	5.5	5.1	6.2	6.0
Cash from Investing	0.0	0.0	-186.8	-186.8	-108.8	-93.2	-145.3	-299.0	-120.3	-90.9	-104.2	-84.2	-164.5	-123.2	-36.7	-83.8

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		-74.3	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	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	0.0	0.0	65.4	-46.1	-263.6	-291.7	-79.4	-342.5	-197.2	-163.9	-130.3	-466.4	-326.8	-272.1	-235.5	-341.2
Debt Issued	77.2	21.9	914.4	139.4	134.1	13.4	234.5	429.2	298.3	110.6	184.7	455.6	488.5	441.2	128.0	948.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	3.3	32.4	1.9	0.0	90.9	6.5	0.2	0.1	0.1	0.2	5.3	45.5
Repurchase of Common Stock	0.0	0.0	0.0	39.1	-7.8	-15.0	81.3	0.0	188.0	145.4	102.8	455.2	348.8	266.7	153.0	347.3
Dividends Paid	0.0	0.0	-62.9	-62.9	-30.2	-11.5	-15.1	-11.9	-9.8	-7.9	-7.9	-9.8	-7.9	-11.7	-11.6	-7.1
Other Financing Activities	0.0	0.0	-72.3	0.0	64.3	-85.1	-5.6	347.6	-5.4	-6.0	-4.1	-5.3	-4.1	-3.5	5.7	15.5
Cash from Financing	0.0	0.0	-69.8	-69.8	-234.0	-370.9	-16.9	-6.7	66.4	-25.9	-39.3	-26.2	10.1	-20.4	-83.0	59.9

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	956.4	-948.0	948.0	-993.9	993.9	-870.8	870.8	-897.2	897.2	-848.9
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		98.0	25.2	-50.5	-34.8	-34.8	100.7	-22.0	44.6	-52.0	29.3	-12.4	-19.2	2.4	-12.2	-8.4	-0.5	40.8
Closing Cash Balance		0.0	96.0	70.8	121.3	121.3	156.1	55.3	77.3	29.8	77.8	48.3	66.1	86.5	84.5	96.9	107.5	108.9

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		66.9	0.0	0.0	0.0	0.0	0.0	0.0	48.4	49.6	48.2
Closing Cash Balance		66.9	0.0	0.0	0.0	0.0	0.0	70.8	147.8	99.3	181.8

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		98.0	78.4	20.9	75.4	75.4	338.6	373.5	97.7	162.4	5.4	31.3	4.8	-16.1	-32.7	-21.5	-8.5	-39.5
Real Free Cash Flow		98.0	78.4	20.9	75.4	75.4	338.6	373.5	97.7	162.4	5.4	31.3	4.8	-16.1	-32.7	-21.5	-8.5	-39.5

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		56.4	0.0	0.0	0.0	0.0	0.0	0.0	48.4	49.6	48.2
Real Free Cash Flow		56.4	0.0	0.0	0.0	0.0	0.0	0.0	48.4	49.6	48.2