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V miliardách (INR)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues		1,410.7	1,513.4	1,421.7	1,421.7	1,454.0	1,311.9	868.6	835.5	909.0	929.2	761.7	644.3	737.1	661.5	25.5	83.1	91.4
Cost of Revenues		774.1	760.8	720.1	720.1	856.6	653.2	449.9	479.9	524.9	536.2	449.5	407.4	415.1	384.8	8.5	9.7	0.0
Gross Profit		636.6	752.5	701.6	701.6	597.5	658.8	418.7	355.6	384.2	393.1	312.2	237.0	322.0	276.7	17.0	73.4	91.4

Revenue		3-2026	2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024
Total Revenues		233.7	398.7	374.3	404.0	385.3	371.7	352.4	353.2	349.7	385.5
Cost of Revenues		126.7	228.0	180.9	238.5	180.8	184.9	156.6	206.0	171.0	171.2
Gross Profit		107.0	170.7	193.5	165.5	204.4	186.9	195.8	147.2	178.7	214.3

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	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
Selling General & Admin Expenses		0.0	0.0	0.0	25.7	31.5	28.1	28.6	26.7	30.2	25.0	36.1	62.0	66.6	62.8	6.0	2.7	1.3
Depreciation & Amortization		97.0	108.2	106.3	107.4	106.0	89.2	76.6	91.5	82.2	63.1	63.2	67.1	71.6	68.8	2.0	1.1	1.0
Total Operating Expenses		174.0	40.5	41.6	50.8	11.9	12.7	17.0	17.7	18.8	25.0	161.2	158.6	177.0	143.1	13.8	37.1	34.9
Operating Income		462.6	712.1	660.0	650.9	245.9	389.6	186.9	-39.9	145.2	223.5	152.7	-268.8	-299.2	133.6	3.2	36.3	56.5

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		14.2	28.7	27.0	27.0	26.6	28.3	26.6	26.6	26.5	29.2
Total Operating Expenses		52.0	99.5	8.7	13.8	9.0	8.6	9.0	16.2	8.1	8.8
Operating Income		55.0	71.2	184.7	151.6	195.4	178.3	186.8	131.0	170.6	205.5

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income		0.0	20.8	16.3	16.3	22.6	18.9	20.2	16.9	13.0	11.1	11.9	12.3	13.0	0.0	0.0	0.0	0.0
Interest Expense		77.1	96.7	91.2	94.7	62.3	48.0	52.1	49.8	56.9	57.8	48.6	36.2	38.0	28.9	2.8	4.3	0.9
Other Expense		-238.6	-443.3	-456.3	-447.2	-43.1	-268.5	-177.4	-370.7	-172.9	-114.6	30.8	-92.9	-199.7	-4.8	-2.2	3.7	-0.9
IBT		224.0	268.8	203.7	203.6	202.8	329.6	172.1	-82.6	135.6	195.7	136.5	-57.0	-99.3	94.9	-1.7	31.3	55.6
Income Tax Expense		58.3	63.4	128.3	128.3	57.7	92.6	21.8	-35.2	38.6	58.8	37.8	4.3	14.5	-8.5	-0.4	10.2	13.4
Net Income		141.8	149.9	42.4	42.4	105.7	188.0	116.0	-66.6	70.7	103.4	55.1	-93.2	-156.5	52.2	22.8	28.2	42.2

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	6.5	0.0	0.0
Interest Expense		9.9	21.1	20.3	25.8	24.4	26.7	22.2	13.8	24.2	25.2
Other Expense		-7.5	-21.8	-124.2	-85.1	-128.8	-101.9	-127.5	-91.1	-129.5	-123.7
IBT		47.5	49.5	60.5	66.6	66.6	76.3	59.3	40.0	41.1	81.8
Income Tax Expense		10.7	14.7	16.0	17.0	17.9	20.3	8.3	17.2	12.4	90.9
Net Income		57.1	18.0	31.9	34.8	35.5	43.5	36.1	13.7	20.1	-17.8

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	Rp11.42	Rp28.50	Rp50.73	Rp30.47	Rp-18.00	Rp18.50	Rp26.17	Rp18.60	Rp-31.45	Rp-52.78	Rp5.22	Rp21.03	Rp31.01	Rp49.17
EPS Diluted		Rp0.00	Rp0.00	Rp0.00	Rp11.33	Rp28.32	Rp50.38	Rp30.28	Rp-18.00	Rp18.43	Rp26.11	Rp18.59	Rp-31.45	Rp-52.78	Rp5.22	Rp21.03	Rp31.01	Rp48.17
Shares Outstanding		3.9	3.9	3.7	3.7	3.7	3.7	3.7	3.7	3.8	4.0	3.0	3.0	3.0	3.0	3.0	0.9	0.9
Diluted Shares Outstanding		3.9	3.9	3.7	3.7	3.7	3.7	3.7	3.7	3.8	4.0	3.0	3.0	3.0	3.0	3.0	0.9	0.9

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		3.9	3.9	3.9	3.9	3.9	3.9	3.7	3.7	3.7	3.7
Diluted Shares Outstanding		3.9	3.9	3.9	3.9	3.9	3.9	3.7	3.7	3.7	3.7

Current Assets		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents		-125.2	39.9	28.1	28.1	69.3	155.9	166.3	125.0	83.7	52.2	141.2	36.8	57.0	76.8	0.4	1.0	9.0
Short Term Investments		250.5	170.6	122.4	122.4	228.3	258.6	207.5	270.6	288.4	285.4	468.9	465.3	393.9	377.0	1.8	5.0	0.0
Total Cash & ST Investments		125.2	210.5	174.2	125.2	297.6	414.6	373.8	395.7	372.0	337.5	610.1	502.1	450.9	453.9	2.1	6.0	9.0
Accounts Receivable		0.0	98.4	147.7	36.1	92.4	72.8	55.2	27.9	36.4	47.4	26.0	49.6	60.0	66.7	3.1	9.6	20.0
Inventory		0.0	144.7	148.7	147.9	150.1	143.1	99.2	113.4	132.0	119.7	96.3	80.8	87.3	90.3	9.6	8.8	7.4
Other Current Assets		0.0	64.0	48.6	210.0	64.9	52.7	33.0	31.4	14.3	10.6	9.0	1.6	1.5	1.9	1.8	0.0	0.1
Total Current Assets		125.2	517.7	519.2	519.2	605.1	685.8	561.9	575.2	598.3	551.1	768.0	666.6	626.6	635.1	16.6	24.4	36.6

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		112.3	0.0	39.9	0.0	110.0	-125.2	28.1	-164.3	33.9	-183.4
Short Term Investments		106.3	0.0	170.6	0.0	114.0	250.5	122.4	328.6	121.4	366.9
Total Cash & ST Investments		218.6	187.6	210.5	223.9	223.9	125.2	174.2	164.3	164.3	183.4
Accounts Receivable		75.2	0.0	98.4	0.0	79.0	0.0	147.7	0.0	38.8	0.0
Inventory		172.4	0.0	144.7	0.0	140.6	0.0	148.7	0.0	141.2	0.0
Other Current Assets		128.5	-187.6	64.0	-223.9	162.7	0.0	48.6	0.0	208.9	0.0
Total Current Assets		594.7	0.0	517.7	0.0	606.2	125.2	519.2	164.3	553.0	183.4

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	1,287.7	1,195.7	1,195.7	1,110.4	1,062.2	1,033.1	1,048.6	1,178.1	955.3	937.3	942.7	909.6	909.6	26.8	22.3	31.4
Goodwill		0.0	0.0	14.8	14.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	56.3	177.9	392.4	21.7	0.0	0.0
Intangible Assets		0.0	50.3	7.7	7.7	42.3	31.3	34.8	26.3	35.5	168.0	105.8	0.9	1.0	1.4	0.1	19.2	0.0
Long-Term Investments		0.0	67.4	42.3	42.3	17.6	30.1	26.8	26.2	58.1	30.0	28.5	26.8	13.4	56.2	158.8	136.6	88.0
Other Long-Term Assets		-125.2	76.3	101.5	101.5	103.2	125.9	141.9	91.1	115.8	94.2	75.8	103.9	174.3	146.5	4.9	1.6	0.0
Total Long-Term Assets		-125.2	1,515.3	1,388.8	1,388.8	1,358.5	1,300.3	1,295.1	1,261.0	1,422.2	1,296.8	1,222.3	1,213.1	1,276.2	1,506.3	212.3	179.6	119.4
Total Assets		0.0	2,032.9	1,908.1	1,908.1	1,963.6	1,986.0	1,857.0	1,836.2	2,020.4	1,848.0	1,990.3	1,879.7	1,902.8	2,141.4	228.9	204.0	156.0

Long-Term Assets		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Net Property, Plant & Equipment		1,356.9	0.0	1,287.7	0.0	1,233.6	0.0	1,170.5	0.0	1,144.2	0.0
Goodwill		0.0	0.0	0.0	0.0	0.0	0.0	14.8	0.0	0.0	0.0
Intangible Assets		19.9	0.0	50.3	0.0	50.6	0.0	7.7	0.0	44.9	0.0
Long-Term Investments		65.3	0.0	67.4	0.0	67.6	0.0	42.3	0.0	-90.4	0.0
Other Long-Term Assets		90.3	0.0	76.3	0.0	59.1	-125.2	126.7	-164.3	252.2	-183.4
Total Long-Term Assets		1,571.3	0.0	1,515.3	0.0	1,445.6	-125.2	1,388.8	-164.3	1,382.7	-183.4
Total Assets		2,165.9	0.0	2,032.9	0.0	2,051.8	0.0	1,908.1	0.0	1,935.7	0.0

Current Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable		0.0	264.9	250.3	250.3	247.4	215.3	158.8	169.7	92.4	84.3	71.3	63.3	52.8	41.3	5.6	0.0	0.0
Short-Term Debt		0.0	219.0	216.0	216.0	230.1	172.3	37.2	130.8	315.1	313.7	405.1	275.0	257.4	256.0	33.3	0.0	0.0
Other Current Liabilities		0.0	240.3	214.6	295.3	132.4	228.2	333.0	253.9	265.4	216.1	293.1	163.3	106.2	138.9	3.1	40.5	17.3
Current Liabilities		0.0	735.8	786.6	786.6	880.3	657.1	591.2	633.2	766.4	672.5	826.8	527.8	419.6	440.1	42.0	40.5	17.3

Current Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Accounts Payable		118.6	0.0	264.9	0.0	263.9	0.0	250.3	0.0	257.6	0.0
Short-Term Debt		448.1	0.0	219.0	0.0	287.6	0.0	216.0	0.0	207.6	0.0
Other Current Liabilities		245.0	0.0	240.3	0.0	291.5	0.0	214.6	0.0	286.4	0.0
Current Liabilities		811.7	0.0	735.8	0.0	856.0	0.0	786.6	0.0	774.0	0.0

Long-Term Liabilities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt		0.0	532.8	511.7	511.7	436.2	363.6	379.6	367.2	347.2	267.9	302.6	379.5	356.8	314.3	11.8	11.2	10.0
Capital Leases		0.0	13.3	10.1	10.1	4.5	4.7	6.4	6.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability		0.0	130.4	101.5	101.5	59.2	44.4	22.2	28.9	44.8	40.8	20.8	33.2	34.6	29.0	0.3	1.0	0.7
Total Liabilities		0.0	1,495.4	1,487.4	1,487.4	1,469.3	1,159.0	1,082.8	1,118.8	1,245.2	1,053.3	1,246.0	1,103.3	1,008.8	1,073.4	54.1	52.8	27.9

Long-Term Liabilities		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Long-Term Debt		583.3	0.0	532.8	0.0	509.9	0.0	511.7	0.0	543.1	0.0
Capital Leases		0.0	0.0	13.3	0.0	11.0	0.0	10.1	0.0	5.9	0.0
Def. Tax Liability		135.2	0.0	130.4	0.0	124.8	0.0	101.5	0.0	104.9	0.0
Total Liabilities		1,623.8	-537.5	1,495.4	-472.0	1,579.8	-420.7	1,487.4	-419.9	1,515.9	0.0

Total Common Equity		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock		0.0	3.9	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.7	3.0	3.0	3.0	0.9	0.9	0.9
Retained Earnings		0.0	-247.3	-295.1	-295.1	-227.6	316.2	274.2	203.1	281.3	302.3	369.4	195.0	337.5	0.0	0.0	0.0	0.0
Comprehensive Income		307.2	353.7	410.6	410.6	0.0	0.0	0.0	-2,000.1	-1,656.0	-989.9	-904.0	443.8	535.8	727.1	173.9	150.3	127.2
Total Common Equity		420.7	412.1	307.2	307.2	394.2	653.8	622.8	546.4	623.0	635.1	605.0	446.7	538.8	730.1	174.8	151.2	128.1

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		3.9	0.0	3.9	0.0	3.9	0.0	3.7	0.0	3.7	0.0
Retained Earnings		0.0	0.0	-247.3	0.0	0.0	0.0	-295.1	0.0	0.0	0.0
Comprehensive Income		0.0	412.1	408.2	374.9	371.0	307.2	410.6	315.8	0.0	394.2
Total Common Equity		401.4	537.5	412.1	472.0	374.9	420.7	307.2	419.9	315.8	494.3

Other		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		0.0	751.9	727.6	727.6	666.3	535.8	416.8	498.0	662.3	581.6	707.7	654.4	614.2	570.3	45.1	11.2	10.0
Book Value		0.0	537.5	420.7	420.7	494.3	827.0	774.2	717.5	775.2	794.7	744.3	776.4	894.1	1,068.1	174.8	151.2	128.1

Other		2-2026	1-2026	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024
Total Debt		140.7	0.0	125.4	0.0	97.1	0.0	113.5	0.0	104.0	0.0
Book Value		401.4	537.5	412.1	472.0	374.9	420.7	307.2	419.9	315.8	494.3

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income		52.1	268.8	42.4	42.4	202.8	329.6	172.1	-82.6	135.6	195.7	136.5	-57.0	-99.2	105.7	-1.7	31.3	55.6
Depreciation & Amortization		54.3	111.4	108.6	108.6	106.0	89.2	76.6	100.5	96.1	74.9	61.5	83.3	111.1	68.8	2.0	1.1	1.0
Stock-Based Compensation		0.7	0.6	0.7	0.7	0.8	0.8	0.6	0.7	0.8	0.5	0.1	174.8	255.4	0.0	0.0	0.0	0.0
Change Working Capital		0.0	-6.7	15.5	15.5	46.0	-47.7	-15.7	-9.4	21.3	-46.8	18.0	63.7	-25.3	-10.2	-0.4	-1.4	-3.0
Change In Accounts Receivable		0.0	55.5	1.8	1.8	16.6	-82.0	-32.2	4.6	0.0	0.0	0.0	54.2	-28.9	0.0	3.9	1.4	-4.4
Change In Accounts Payable		0.0	-45.0	-3.0	-3.0	0.0	0.0	0.0	0.0	9.3	1.0	57.1	11.6	12.0	9.3	-3.4	-1.0	3.8
Change In Inventories		0.0	-17.1	16.7	16.7	-7.3	-43.7	14.1	19.9	-4.2	-22.2	-16.2	6.3	3.0	2.3	-0.9	-1.4	-2.4
Other Non-cash Items		-52.8	21.5	189.4	189.4	34.6	33.6	32.9	33.9	40.0	-110.3	-74.3	40.9	44.4	-8.3	0.3	-8.8	-18.2
Cash from Operations		108.6	0.0	0.0	356.5	330.7	349.6	239.8	193.0	237.5	180.4	179.8	202.6	178.1	156.0	0.2	22.2	35.3

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		49.8	31.9	34.8	35.5	43.5	36.1	13.7	20.1	-17.8	26.4
Depreciation & Amortization		67.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation		0.5	0.0	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.0
Change Working Capital		-40.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable		-13.6	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		-26.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items		85.1	-31.9	-34.8	-35.5	-43.5	-36.1	-14.4	35.6	17.8	-26.4
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		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure		0.0	-170.1	-167.5	-167.5	-137.9	-106.3	-68.9	-78.1	-89.4	-73.3	-55.2	-54.8	-106.6	-72.8	-6.3	-7.4	-9.9
Acquisitions		0.0	0.0	0.8	2.8	42.3	38.2	-0.5	-0.3	-50.8	-8.6	0.0	0.0	-11.2	-1.1	-2.6	-135.3	0.0
Investments		0.0	-1,144.1	-542.6	-542.6	-1,112.9	-991.0	-932.0	-1,099.8	-852.7	-866.2	-972.2	-1,074.0	-1,150.6	-1,030.3	-87.7	84.1	-24.8
Sales of Investment		0.0	1,120.6	576.3	558.6	1,152.4	1,038.1	978.9	1,109.8	877.7	1,088.2	1,042.9	1,040.2	1,210.3	977.7	91.1	1.4	0.0
Other Investing Activities		0.0	0.0	0.0	11.9	49.1	-1.5	-45.1	9.6	9.8	13.8	11.6	10.9	16.4	13.1	2.3	9.9	5.0
Cash from Investing		0.0	0.0	0.0	-136.9	-6.9	-22.5	-67.5	-58.9	-105.3	154.0	27.1	-77.7	-41.6	-113.5	-3.2	-47.2	-29.6

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		-102.6	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	48.2	-297.3	-391.0	-307.6	-249.7	-135.7	-297.8	-781.1	-760.6	-858.4	-550.6	-40.2	-0.6	-1.2
Debt Issued		0.0	24.3	727.6	109.5	427.8	510.0	226.4	85.5	216.3	171.7	834.3	800.8	902.3	1,075.8	74.2	1.7	11.2
Issuance of Common Stock		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	152.6	68.7	755.7	0.0	0.1	0.0	0.0	0.0	0.0
Repurchase of Common Stock		0.0	-0.4	-2.0	-2.0	0.0	0.0	0.0	0.0	-1.4	-2.0	-1.0	0.0	-11.2	0.0	0.0	0.0	0.0
Dividends Paid		0.0	0.0	0.0	-185.7	-299.6	-166.8	-35.2	-14.4	-80.8	-148.8	-5.2	-36.7	-31.1	-22.1	-2.0	-5.6	0.0
Other Financing Activities		0.0	0.0	0.0	-121.4	255.5	268.7	167.2	108.7	-37.2	-19.3	-91.5	683.4	761.0	522.2	44.6	23.4	-3.0
Cash from Financing		0.0	0.0	0.0	-260.9	-341.4	-289.0	-175.7	-155.5	-102.4	-399.3	-123.2	-113.9	-139.6	-50.5	2.4	17.3	-4.2

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		1,031.4	-751.9	751.9	-797.5	797.5	-727.6	727.6	-750.6	750.6	-872.3
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		108.6	11.8	-41.1	-41.1	-17.5	38.2	-2.6	-21.7	29.2	-64.1	83.4	11.0	-2.8	13.6	-0.6	-7.8	1.5
Closing Cash Balance		0.0	39.9	28.1	28.1	69.3	86.7	48.5	52.1	73.9	44.7	108.8	22.0	11.0	13.8	0.3	0.9	1.8

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		46.7	0.0	0.0	0.0	0.0	0.0	0.0	55.8	52.8	51.0
Closing Cash Balance		46.7	0.0	0.0	0.0	0.0	0.0	28.1	98.7	42.9	135.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		108.6	225.6	189.0	189.0	192.8	243.3	170.9	114.8	148.1	107.0	124.6	147.8	71.5	83.2	-6.0	14.8	25.4
Real Free Cash Flow		107.9	225.0	188.3	188.3	192.0	242.5	170.4	114.1	147.3	106.6	124.5	-27.0	-184.0	83.2	-6.0	14.8	25.4

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		59.7	0.0	0.0	0.0	0.0	0.0	0.0	55.8	52.8	51.0
Real Free Cash Flow		59.2	0.0	0.0	0.0	0.0	0.0	-0.7	55.8	52.8	51.0

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