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UBS Group AG

UBS

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48

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50

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85

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$ 39.98

-0.09 (-0.19%)

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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		59.79	59.05	81.29	39.06	33.27	35.06	33.08	28.97	30.33	29.97	27.83	31.08	28.15	31.02	27.91	29.68	33.92
Cost of Revenues		21.91	21.47	36.50	0.00	0.00	0.00	0.00	0.00	0.33	0.11	0.08	0.82	0.00	0.00	0.12	0.19	0.15
Gross Profit		37.89	37.59	44.80	39.06	33.27	35.06	33.08	28.97	30.00	29.87	27.75	30.26	28.15	31.02	27.79	29.49	33.77

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues		14.59	14.74	14.55	15.92	18.94	20.49	11.85	11.94	10.42	10.74
Cost of Revenues		5.04	5.32	5.55	6.00	8.11	9.14	0.00	0.00	0.00	0.00
Gross Profit		9.55	9.42	9.01	9.91	10.83	11.34	11.85	11.94	10.42	10.74

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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	27.60	21.32	22.07	22.04	21.37	22.55	23.15	22.63	22.80	19.33	21.50	20.27	20.61	22.96
Depreciation & Amortization		2.78	2.53	3.37	3.75	2.06	2.12	2.13	1.94	1.29	1.13	1.06	1.04	0.91	1.01	0.87	0.94	1.11
Total Operating Expenses		30.73	30.56	37.97	39.37	-17.14	-25.60	-24.87	-23.40	-13.65	0.02	0.02	0.03	-18.98	-19.06	-19.11	-12.25	-12.58
Operating Income		7.16	7.02	6.82	0.00	16.14	9.46	8.21	5.57	16.36	0.03	0.03	0.03	9.17	11.96	8.68	17.24	21.19

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	0.00	0.00
Selling General & Admin Expenses		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.75	7.64
Depreciation & Amortization		0.61	0.72	0.71	0.73	0.99	1.01	0.90	0.90	1.25	0.84
Total Operating Expenses		8.20	7.17	7.26	8.10	9.78	9.41	10.38	9.57	-11.17	-11.00
Operating Income		1.35	2.25	1.74	1.82	1.05	1.93	1.47	2.38	-0.75	-0.26

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		27.73	27.20	43.06	35.51	13.19	9.96	10.11	11.70	16.40	14.57	13.53	13.33	13.34	14.80	17.49	19.09	20.19
Interest Expense		21.48	21.05	35.95	28.22	6.56	3.26	4.25	7.19	11.04	7.87	7.24	6.52	6.72	8.28	10.93	11.84	13.54
Other Expense		0.00	0.00	0.00	28.74	-6.53	0.03	0.01	0.01	-10.37	-0.03	-0.03	-0.03	-6.55	-8.28	-10.62	-11.45	-13.28
IBT		7.16	7.02	6.82	28.74	9.60	9.48	8.23	5.58	6.37	5.55	4.11	5.55	2.62	3.69	-1.94	5.79	7.92
Income Tax Expense		0.86	0.84	1.68	0.87	1.94	2.00	1.58	1.27	1.47	4.28	0.79	-0.91	-1.17	-0.12	0.50	1.01	-0.07
Net Income		6.27	6.16	5.09	27.85	7.63	7.46	6.63	4.30	4.90	1.20	3.24	6.28	3.75	3.80	-2.75	4.50	7.66

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		6.64	6.81	6.98	7.30	9.72	10.82	10.85	11.66	11.53	11.19
Interest Expense		4.91	5.24	5.42	5.92	7.88	9.02	9.32	9.72	9.44	9.08
Other Expense		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.94
IBT		1.35	2.25	1.74	1.82	1.05	1.93	1.47	2.38	-0.75	-0.26
Income Tax Expense		0.39	0.27	-0.17	0.37	0.27	0.50	0.29	0.61	-0.47	0.53
Net Income		0.95	1.97	1.90	1.44	0.77	1.43	1.14	1.76	-0.28	-0.79

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	$7.94	$2.34	$2.14	$1.85	$1.17	$1.31	$0.32	$0.87	$1.70	$0.97	$0.95	$-0.73	$1.19	$2.02
EPS Diluted		$0.00	$0.00	$0.00	$7.59	$2.25	$2.06	$1.79	$1.14	$1.27	$0.31	$0.84	$1.66	$0.95	$0.94	$-0.73	$1.17	$2.00
Shares Outstanding		3.18	3.18	3.35	3.74	3.26	3.48	3.58	3.66	3.73	3.72	3.71	3.69	3.72	3.76	3.75	3.77	3.79
Diluted Shares Outstanding		3.31	3.31	3.35	3.91	3.40	3.63	3.71	3.77	3.84	3.84	3.84	3.78	3.81	3.84	3.75	3.84	3.84

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	$-0.36	$-0.22
EPS Diluted		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.36	$-0.22
Shares Outstanding		3.18	3.18	3.31	3.34	3.30	3.35	3.34	3.38	3.23	3.23
Diluted Shares Outstanding		3.31	3.31	3.31	3.33	3.34	3.34	3.36	3.37	3.23	3.23

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		251.63	225.71	317.21	172.83	194.80	158.23	107.07	108.37	104.21	118.69	104.46	120.07	110.48	95.97	67.85	47.15
Short Term Investments		2.17	2.20	2.23	2.24	8.84	8.26	6.35	6.67	8.90	15.39	63.27	57.80	67.07	72.72	56.50	79.99
Total Cash & ST Investments		-388.96	227.90	329.38	171.68	203.64	166.49	113.41	117.40	114.48	135.27	168.97	177.88	177.55	168.69	124.36	127.14
Accounts Receivable		82.94	38.87	35.89	23.43	26.33	24.66	18.01	20.60	22.45	12.22	14.29	15.54	14.59	15.75	13.21	5.85
Inventory		306.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		536.60	-28.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets		536.60	238.54	357.42	189.26	229.97	191.15	131.42	138.00	0.00	147.49	183.26	193.42	192.15	184.44	137.56	132.98

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		238.78	233.83	225.71	246.58	251.63	274.66	314.15	265.73	265.40	146.96
Short Term Investments		6.87	3.22	2.20	2.18	2.17	2.08	2.23	2.21	2.22	2.24
Total Cash & ST Investments		245.66	237.04	227.90	248.76	253.79	291.54	316.38	267.94	267.62	149.20
Accounts Receivable		43.17	41.75	38.87	39.03	82.94	0.00	21.04	38.32	35.54	27.50
Inventory		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets		1.89	-41.75	-28.23	-39.03	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets		290.71	237.04	238.54	248.76	336.74	291.54	337.42	306.26	303.16	176.70

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment		16.43	15.50	17.85	12.29	12.89	13.11	12.80	9.35	9.06	8.18	7.78	6.93	6.77	6.58	6.04	5.85
Goodwill		0.00	5.99	6.04	6.04	6.13	6.18	6.27	6.39	6.35	6.19	6.31	6.44	6.58	6.52	9.64	9.75
Intangible Assets		0.00	0.90	1.47	0.22	0.25	0.30	0.20	0.26	0.22	0.24	0.33	0.42	0.51	0.56	0.66	0.76
Long-Term Investments		185.38	317.87	194.71	189.18	182.92	195.67	200.55	185.27	177.73	154.68	143.39	146.81	166.91	210.88	221.05	284.06
Other Long-Term Assets		803.84	975.10	1,151.70	-1.65	-202.18	-215.26	-219.82	-182.54	-193.36	-169.30	-157.82	-160.61	-180.77	-224.53	-237.39	-300.42
Total Long-Term Assets		1,023.61	1,326.49	1,387.87	206.08	202.18	215.26	219.82	182.54	0.00	169.30	157.82	160.61	180.77	224.53	237.39	300.42
Total Assets		1,560.22	1,565.03	1,717.25	1,104.36	1,117.18	1,125.77	972.18	958.31	939.91	917.07	951.83	1,070.65	1,135.73	1,374.59	1,503.32	1,403.80

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		16.38	15.56	15.50	16.57	16.44	16.77	17.85	17.92	18.33	12.25
Goodwill		0.00	0.00	5.99	0.00	0.00	0.00	6.04	0.00	0.00	0.00
Intangible Assets		7.02	6.91	0.90	7.05	7.31	7.38	1.47	7.46	7.57	6.27
Long-Term Investments		972.09	221.44	317.87	226.97	204.27	191.60	343.81	231.16	243.72	198.89
Other Long-Term Assets		372.16	1,051.32	975.10	1,114.34	-228.02	1,291.43	-369.17	-256.54	-269.61	-217.41
Total Long-Term Assets		1,379.28	1,306.32	1,326.49	1,375.18	1,497.09	1,315.58	369.17	256.54	269.61	217.41
Total Assets		1,669.99	1,543.36	1,565.03	1,623.94	1,560.98	1,607.12	1,717.57	1,644.52	1,678.78	1,053.13

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		47.99	49.02	49.21	47.03	45.14	38.74	37.23	38.42	32.25	33.59	47.83	41.07	37.74	39.02	39.05	38.92
Short-Term Debt		49.79	51.14	38.53	29.68	43.10	46.67	21.84	39.03	52.31	25.69	21.46	27.67	31.14	35.59	32.09	44.39
Other Current Liabilities		45.83	818.86	-94.32	-1.95	-88.24	-85.41	-59.07	-78.99	-84.56	-59.29	-69.29	-68.74	-68.88	-74.61	-71.14	-83.31
Current Liabilities		144.37	919.03	0.00	74.76	88.24	85.41	59.07	78.99	84.56	59.29	69.29	68.74	68.88	74.61	71.14	83.31

Current Liabilities		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable		63.33	64.87	49.02	58.81	53.07	53.11	49.21	46.41	48.49	45.83
Short-Term Debt		56.31	30.57	51.14	33.85	34.94	32.49	38.53	38.04	40.52	27.41
Other Current Liabilities		888.80	839.39	818.86	873.22	-90.39	-25.11	-51.79	-2.37	-2.45	-1.64
Current Liabilities		1,010.57	937.71	919.03	968.20	88.01	62.82	42.52	84.45	89.01	73.24

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		334.08	301.91	339.15	163.60	175.54	200.48	177.31	152.73	146.22	129.65	135.65	139.53	137.79	178.95	149.42	139.36
Capital Leases		5.09	4.60	5.50	3.33	3.56	3.93	3.94	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability		0.32	0.34	0.33	0.24	0.30	0.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.10
Total Liabilities		1,476.04	1,479.46	1,630.61	1,047.15	1,056.18	1,065.93	917.48	905.00	887.22	864.34	895.87	1,019.36	1,081.64	1,324.32	1,446.52	1,353.71

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		312.41	305.57	301.91	316.71	319.68	322.19	327.58	324.51	328.90	171.24
Capital Leases		4.43	4.56	4.60	5.09	5.10	5.21	5.50	5.54	5.81	3.29
Def. Tax Liability		0.38	0.37	0.34	0.35	0.00	0.33	0.33	0.35	0.43	0.27
Total Liabilities		1,580.29	1,455.77	1,479.46	1,536.35	1,476.76	1,521.35	1,629.75	1,559.12	1,591.15	996.03

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.35	0.35	0.35	0.30	0.32	0.34	0.34	0.34	0.40	0.38	0.39	0.38	0.43	0.42	0.41	0.41
Retained Earnings		76.14	78.04	74.88	50.00	43.85	38.85	34.15	30.45	33.74	31.24	29.85	22.49	27.58	23.26	25.08	20.63
Comprehensive Income		0.92	1.09	2.46	-0.10	5.24	7.65	5.30	3.93	-5.88	-4.41	-4.09	-3.13	-10.97	-9.32	-4.20	-6.96
Total Common Equity		83.64	85.08	86.11	56.88	60.66	59.52	54.53	53.31	52.69	52.73	55.96	51.29	54.09	50.27	56.79	50.09

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		0.33	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.30
Retained Earnings		79.73	80.02	78.04	77.20	76.18	76.44	76.06	76.73	78.18	51.14
Comprehensive Income		5.49	2.42	1.09	3.78	0.92	0.66	2.46	-0.95	0.16	0.58
Total Common Equity		89.28	87.19	85.08	87.03	83.68	85.26	87.29	84.86	87.00	56.75

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		388.96	353.05	377.69	193.28	218.64	200.48	177.31	191.75	198.52	155.35	157.11	167.20	168.93	214.55	149.42	139.36
Book Value		84.18	85.57	86.64	57.22	61.00	59.84	54.71	53.31	52.69	52.73	55.96	51.29	54.09	50.27	56.79	50.09

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.42	0.41	0.49	0.56	0.54	0.51	0.53	0.54	0.64	0.35
Book Value		89.28	87.19	85.08	87.03	83.68	85.26	87.29	84.86	87.00	56.75

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		0.78	6.15	5.15	29.73	7.66	7.49	6.57	4.31	4.52	1.16	3.23	6.46	3.68	3.81	-2.45	4.70	7.99
Depreciation & Amortization		4.24	0.00	3.80	3.37	2.06	2.12	2.13	1.83	1.29	1.13	1.06	1.04	0.91	1.01	0.87	0.94	1.11
Stock-Based Compensation		0.00	0.00	0.00	0.00	0.00	-1.62	-1.09	-0.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.40
Change Working Capital		84.12	-12.12	-20.80	90.10	18.23	19.10	33.83	6.18	30.09	-58.38	-27.77	-3.43	11.23	47.73	61.46	-14.04	3.87
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		8.93	-7.69	15.63	-36.44	-13.80	3.90	-4.83	7.35	-7.42	0.47	7.34	0.71	-5.67	9.28	13.24	-7.61	0.09
Cash from Operations		92.39	0.00	0.00	86.07	14.65	31.43	36.96	19.71	28.91	-52.27	-16.15	3.15	8.49	61.21	73.45	-15.13	12.80

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		0.96	2.49	2.40	1.70	5.15	1.43	1.18	1.76	-1.39	-0.66
Depreciation & Amortization		0.00	0.90	0.90	0.86	0.99	1.01	0.90	0.90	1.41	0.95
Stock-Based Compensation		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital		-14.94	-10.91	15.85	18.76	-2.71	9.86	-2.07	-4.04	45.39	32.41
Change In Accounts Receivable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items		3.17	3.60	-13.07	-5.92	-15.36	-8.31	0.32	12.78	-7.04	-1.71
Cash from Operations		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	37.94	30.47

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		-1.79	-1.96	-2.01	-1.69	-1.64	-1.84	-1.85	-1.58	-1.69	-1.64	-1.74	-1.86	-1.94	-1.39	-1.22	-1.20	-0.58
Acquisitions		0.23	0.70	0.19	0.19	1.73	0.59	0.63	0.09	-0.15	0.24	0.07	0.47	0.05	0.10	0.03	-0.01	0.25
Investments		-14.80	-42.95	-5.97	-14.24	-16.78	-6.22	-10.46	-3.99	-5.77	-8.75	-15.97	0.00	0.00	0.00	0.00	0.00	-27.42
Sales of Investment		20.16	70.04	8.38	10.47	4.08	5.05	4.53	3.91	1.36	15.31	53.10	0.00	0.00	0.00	0.00	0.00	0.00
Other Investing Activities		-19.69	0.00	0.00	108.50	0.16	0.30	0.37	0.01	0.11	0.07	0.20	-7.15	4.51	7.44	-15.05	21.80	0.26
Cash from Investing		-9.65	0.00	0.00	103.23	-12.45	-2.12	-6.79	-1.56	-6.13	5.24	35.66	-8.54	2.63	6.15	-16.25	20.59	-27.49

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		-0.53	-0.59	-0.55	-0.56	-0.54	-0.56	-0.50	-0.41	-0.46	-0.40
Acquisitions		0.11	0.14	0.11	0.35	0.06	0.13	0.00	0.00	0.07	0.06
Investments		-9.05	-7.75	-11.95	-10.02	-2.12	0.14	-1.00	-1.37	-2.61	-1.65
Sales of Investment		16.26	3.95	5.36	3.03	1.50	-0.46	2.67	3.07	3.21	0.13
Other Investing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash from Investing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	-1.86

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid		-125.27	0.00	0.00	-53.08	-67.67	-79.91	-87.67	-69.40	-44.34	-44.45	-33.26	-44.74	-34.60	-77.70	-59.15	-66.55	-82.91
Debt Issued		144.82	353.05	-24.63	237.49	42.31	98.07	110.84	54.96	37.57	87.63	31.50	34.64	32.87	32.08	124.27	76.60	222.27
Issuance of Common Stock		-0.06	0.00	0.00	0.00	0.00	95.18	104.10	47.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock		-2.42	-4.30	0.00	-2.78	-6.01	-3.34	-1.39	-1.56	-1.43	-0.75	-1.22	-0.85	-0.70	-0.38	-1.27	-2.00	-1.68
Dividends Paid		-2.26	0.00	0.00	-1.68	-1.67	-1.30	-2.61	-2.54	-2.44	-2.29	-3.11	-2.79	-1.06	-2.23	-0.42	0.00	0.00
Other Financing Activities		35.51	0.00	0.00	-0.72	66.25	-0.28	-0.01	-0.01	48.41	74.80	36.64	41.71	38.49	26.73	19.16	71.39	86.78
Cash from Financing		-95.56	0.00	0.00	-58.26	-9.09	10.35	12.43	-25.61	0.19	27.32	-0.95	-6.67	2.13	-53.58	-41.67	2.84	2.19

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	-4.78	-27.34
Debt Issued		0.00	368.72	32.58	-16.91	2.49	-4.06	-0.05	-11.43	8.33	20.47
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		-1.06	-1.78	-0.62	-1.30	-0.34	0.00	-0.81	0.00	-0.68	0.04
Dividends Paid		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.24	-0.21
Cash from Financing		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.69	-27.51

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-16.80	-12.72	-96.12	144.99	-12.55	34.34	53.66	-6.21	21.25	-19.44	17.76	-13.83	21.96	10.73	14.79	6.03	-25.84
Closing Cash Balance		278.96	231.38	244.09	340.31	195.32	207.88	173.53	119.87	126.08	104.92	118.90	104.25	128.41	122.41	108.57	90.97	150.65

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		-8.33	-19.35	4.66	10.30	-31.32	-3.55	-20.54	-40.81	47.91	-3.36
Closing Cash Balance		231.38	239.70	259.05	254.39	244.09	275.41	278.96	299.50	340.31	292.40

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		90.59	-15.62	1.27	84.38	13.00	29.58	35.10	18.12	27.23	-53.90	-17.90	1.28	6.56	59.82	72.22	-16.33	12.22
Real Free Cash Flow		90.59	-15.62	1.27	84.38	13.00	31.20	36.19	18.56	27.23	-53.90	-17.90	1.28	6.56	59.82	72.22	-16.33	11.82

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		-11.34	-4.50	4.96	14.82	-13.22	3.55	-0.19	11.13	37.48	30.07
Real Free Cash Flow		-11.34	-4.50	4.96	14.82	-13.22	3.55	-0.19	11.13	37.48	30.07

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