Balance Sheet

AnnualQuarterly

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	123.5	229.8	128.6	87.0	143.5	160.7	31.9	28.4	23.7	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	123.5	229.8	128.6	87.0	143.5	160.7	31.9	28.4	23.7	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	64.8	60.5	57.9	55.8	55.7	54.9	32.6	17.0	13.4	-	-
Accumulated Depreciation	13.3	11.0	9.0	7.4	6.3	3.9	5.0	4.0	3.3	-	-
Property,Plant & Equipment Net	51.6	49.5	48.9	48.4	49.4	51.0	27.6	13.1	10.1	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.0	12.0	2.6	2.6	2.6	2.6	2.6	2.6	2.6	-	-
Intangible Assets	6.9	7.9	0.2	0.3	0.5	0.7	0.9	1.1	1.2	-	-
Operating Lease Right Of Use Assets	1.4	1.5	1.9	2.5	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,407.0	5,066.2	4,612.0	4,345.7	3,477.7	2,927.3	2,268.8	1,973.7	1,616.6	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,889.9	4,608.3	4,186.5	3,951.6	3,098.4	2,661.9	2,024.0	1,752.7	1,479.5	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-
Additional Paid In Capital	98.3	95.1	96.3	96.5	104.1	103.7	112.1	126.0	66.3	-	-
Retained Earnings	351.5	309.4	280.7	248.7	199.3	154.8	127.6	96.2	69.5	-	-
Accumulated Other Comprehensive Income	0.6	(13.4)	(18.2)	(17.9)	9.0	6.6	4.8	(1.6)	1.1	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	517.1	457.9	425.5	394.1	379.3	265.4	244.8	221.0	137.2	115.4	80.2
Total Equity	517.1	457.9	425.5	394.1	379.3	265.4	244.8	221.0	137.2	115.4	80.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-
Book Value	517.1	457.9	425.5	394.1	379.3	265.4	244.8	221.0	137.2	115.4	80.2
Tangible Book Value	498.2	438.1	422.7	391.2	376.2	262.1	241.3	217.3	133.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	222.2	123.5	131.8	217.5	166.2	229.8	191.9	134.1	143.4	128.6	124.4	177.1	209.2	87.0	75.5	73.5	71.9	143.5	189.5	92.2	200.9	160.7	91.5	178.4	61.5	31.9	89.6	66.4	48.8	28.4	21.5	21.9	20.1	23.7	-	21.8	16.5	16.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	222.2	123.5	131.8	217.5	166.2	229.8	191.9	134.1	143.4	128.6	124.4	177.1	209.2	87.0	75.5	73.5	71.9	143.5	189.5	92.2	200.9	160.7	91.5	178.4	61.5	31.9	89.6	66.4	48.8	28.4	21.5	21.9	20.1	23.7	-	21.8	16.5	16.5	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.2	48.3	40.4	32.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.4	5.3	5.2	5.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	52.8	51.6	51.0	50.0	49.4	49.5	47.8	47.9	48.3	48.9	49.3	49.7	47.8	48.4	48.9	49.3	49.0	49.4	49.8	50.2	51.3	51.0	48.9	43.1	35.3	27.6	25.8	18.6	15.7	13.1	11.4	10.5	10.2	10.1	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.0	12.0	12.0	12.0	12.0	12.0	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	-	-	-	-	-
Intangible Assets	-	-	7.2	7.4	7.6	7.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,335.4	5,407.0	5,360.0	5,296.7	5,136.8	5,066.2	4,691.5	4,687.0	4,723.1	4,612.0	4,557.1	4,603.2	4,602.9	4,345.7	4,129.0	3,883.3	3,607.9	3,477.7	3,389.1	3,162.6	3,072.4	2,927.3	2,774.6	2,754.5	2,418.7	2,268.8	2,232.3	2,123.6	2,048.1	1,973.7	1,885.8	1,752.9	1,681.6	1,616.6	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,807.0	4,889.9	4,862.5	4,820.4	4,667.8	4,608.3	4,239.3	4,247.8	4,289.5	4,186.5	4,141.1	4,194.1	4,200.9	3,951.6	3,747.0	3,508.4	3,228.5	3,098.4	3,021.3	2,871.8	2,793.2	2,661.9	2,509.1	2,497.3	2,170.6	2,024.0	1,996.3	1,894.5	1,816.3	1,752.7	1,674.9	1,547.0	1,482.6	1,479.5	-	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	0.3	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	99.6	98.3	97.1	95.2	95.5	95.1	94.6	93.2	95.1	96.3	100.1	99.0	97.7	96.5	96.0	96.7	103.8	104.1	103.5	104.8	104.1	103.7	110.0	110.9	110.4	112.1	111.7	113.8	126.2	126.0	125.7	125.5	125.3	66.3	-	-	-	-	-
Retained Earnings	367.8	351.5	339.1	328.5	318.0	309.4	302.2	294.6	287.5	280.7	272.8	264.2	255.4	248.7	236.0	222.5	210.6	199.3	188.0	176.5	165.5	154.8	149.9	142.7	135.1	127.6	119.1	111.3	103.3	96.2	88.5	82.0	75.3	69.5	-	-	-	-	-
Accumulated Other Comprehensive Income	(5.8)	0.6	(5.6)	(14.2)	(11.4)	(13.4)	(11.4)	(15.3)	(15.7)	(18.2)	(23.8)	(20.9)	(17.9)	(17.9)	(16.7)	(11.1)	(1.7)	9.0	9.5	9.2	9.3	6.6	5.3	3.3	2.3	4.8	5.0	3.7	2.0	(1.6)	(3.6)	(1.9)	(1.9)	1.1	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	528.4	517.1	497.5	476.3	469.0	457.9	452.2	439.2	433.6	425.5	416.0	409.1	402.0	394.1	382.0	374.9	379.4	379.3	367.8	290.8	279.2	265.4	265.4	257.2	248.1	244.8	236.1	229.1	231.8	221.0	210.9	205.9	199.0	137.2	133.7	128.5	120.7	115.4	80.2
Total Equity	528.4	517.1	497.5	476.3	469.0	457.9	452.2	439.2	433.6	425.5	416.0	409.1	402.0	394.1	382.0	374.9	379.4	379.3	367.8	290.8	279.2	265.4	265.4	257.2	248.1	244.8	236.1	229.1	231.8	221.0	210.9	205.9	199.0	137.2	133.7	128.5	120.7	115.4	80.2
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	528.4	517.1	497.5	476.3	469.0	457.9	452.2	439.2	433.6	425.5	416.0	409.1	402.0	394.1	382.0	374.9	379.4	379.3	367.8	290.8	279.2	265.4	265.4	257.2	248.1	244.8	236.1	229.1	231.8	221.0	210.9	205.9	199.0	137.2	133.7	128.5	120.7	115.4	80.2
Tangible Book Value	516.4	505.1	478.3	456.9	449.4	438.1	449.6	436.6	431.0	422.9	413.3	406.5	399.4	391.4	379.4	372.3	376.8	376.6	365.2	288.2	276.5	262.8	262.8	254.6	245.5	242.2	233.4	226.5	229.1	218.4	208.2	203.3	196.4	134.5	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

Cash And Short Term Investments

Cash And Equivalents

123.5

229.8

128.6

87.0

143.5

160.7

31.9

28.4

23.7

Restricted Cash

Short Term Investments

Cash And Short Term Investments

123.5

229.8

128.6

87.0

143.5

160.7

31.9

28.4

23.7

Receivables

Accounts Receivable

Current Assets

Inventory

Prepaid Expenses

Other Current Assets

Assets Held For Sale

Total Current Assets

Non-Current Assets

Property, Plant & Equipment Gross

64.8

60.5

57.9

55.8

55.7

54.9

32.6

17.0

13.4

Accumulated Depreciation

13.3

11.0

9.0

7.4

6.3

3.9

5.0

4.0

3.3

Property,Plant & Equipment Net

51.6

49.5

48.9

48.4

49.4

51.0

27.6

13.1

10.1

Long Term Investments

Equity Method Investments

Goodwill

12.0

2.6

Intangible Assets

6.9

7.9

0.2

0.3

0.5

0.7

0.9

1.1

1.2

Operating Lease Right Of Use Assets

1.4

1.5

1.9

2.5

Deferred Tax Assets

Other Non-Current Assets

Total Non-Current Assets

Total Assets

5,407.0

5,066.2

4,612.0

4,345.7

3,477.7

2,927.3

2,268.8

1,973.7

1,616.6

Current Liabilities

Accounts Payable

Short Term Debt

Deferred Revenue Current

Operating Lease Liabilities Current

Accrued Expenses

Other Current Liabilities

Total Current Liabilities

Non-Current Liabilities

Long Term Debt

Operating Lease Liabilities Non-Current

Deferred Revenue Non-Current

Deferred Tax Liabilities

Pension Obligations

Other Non-Current Liabilities

Total Non-Current Liabilities

Total Liabilities

4,889.9

4,608.3

4,186.5

3,951.6

3,098.4

2,661.9

2,024.0

1,752.7

1,479.5

Common Equity

Common Stock

0.3

Additional Paid In Capital

98.3

95.1

96.3

96.5

104.1

103.7

112.1

126.0

66.3

Retained Earnings

351.5

309.4

280.7

248.7

199.3

154.8

127.6

96.2

69.5

Accumulated Other Comprehensive Income

0.6

(13.4)

(18.2)

(17.9)

9.0

6.6

4.8

(1.6)

1.1

Treasury Stock

Minority Interest

Total Stockholders Equity

517.1

457.9

425.5

394.1

379.3

265.4

244.8

221.0

137.2

115.4

80.2

Total Equity

517.1

457.9

425.5

394.1

379.3

265.4

244.8

221.0

137.2

115.4

80.2

Supplementary Data

Total Debt

Net debt

Working Capital

Book Value

517.1

457.9

425.5

394.1

379.3

265.4

244.8

221.0

137.2

115.4

80.2

Tangible Book Value

498.2

438.1

422.7

391.2

376.2

262.1

241.3

217.3

133.3

(in millions of USD)

Q1 FY 26

Q4 FY 25

Q3 FY 25

Q2 FY 25

Q1 FY 25

Q4 FY 24

Q3 FY 24

Q2 FY 24

Q1 FY 24

Q4 FY 23

Q3 FY 23

Q2 FY 23

Q1 FY 23

Q4 FY 22

Q3 FY 22

Q2 FY 22

Q1 FY 22

Q4 FY 21

Q3 FY 21

Q2 FY 21

Q1 FY 21

Q4 FY 20

Q3 FY 20

Q2 FY 20

Q1 FY 20

Q4 FY 19

Q3 FY 19

Q2 FY 19

Q1 FY 19

Q4 FY 18

Q3 FY 18

Q2 FY 18

Q1 FY 18

Q4 FY 17

Q3 FY 17

Q2 FY 17

Q1 FY 17

Q4 FY 16

Q4 FY 15

Cash And Short Term Investments

Cash And Equivalents

222.2

123.5

131.8

217.5

166.2

229.8

191.9

134.1

143.4

128.6

124.4

177.1

209.2

87.0

75.5

73.5

71.9

143.5

189.5

92.2

200.9

160.7

91.5

178.4

61.5

31.9

89.6

66.4

48.8

28.4

21.5

21.9

20.1

23.7

21.8

16.5

Restricted Cash

Short Term Investments

Cash And Short Term Investments

222.2

123.5

131.8

217.5

166.2

229.8

191.9

134.1

143.4

128.6

124.4

177.1

209.2

87.0

75.5

73.5

71.9

143.5

189.5

92.2

200.9

160.7

91.5

178.4

61.5

31.9

89.6

66.4

48.8

28.4

21.5

21.9

20.1

23.7

21.8

16.5

Receivables

Accounts Receivable

Current Assets

Inventory

Prepaid Expenses

Other Current Assets

Assets Held For Sale

Total Current Assets

Non-Current Assets

Property, Plant & Equipment Gross

52.2

48.3

40.4

32.6

Accumulated Depreciation

3.4

5.3

5.2

5.0

Property,Plant & Equipment Net

52.8

51.6

51.0

50.0

49.4

49.5

47.8

47.9

48.3

48.9

49.3

49.7

47.8

48.4

48.9

49.3

49.0

49.4

49.8

50.2

51.3

51.0

48.9

43.1

35.3

27.6

25.8

18.6

15.7

13.1

11.4

10.5

10.2

10.1

Long Term Investments

Equity Method Investments

Goodwill

12.0

2.6

Intangible Assets

7.2

7.4

7.6

7.9

Operating Lease Right Of Use Assets

Deferred Tax Assets

Other Non-Current Assets

Total Non-Current Assets

Total Assets

5,335.4

5,407.0

5,360.0

5,296.7

5,136.8

5,066.2

4,691.5

4,687.0

4,723.1

4,612.0

4,557.1

4,603.2

4,602.9

4,345.7

4,129.0

3,883.3

3,607.9

3,477.7

3,389.1

3,162.6

3,072.4

2,927.3

2,774.6

2,754.5

2,418.7

2,268.8

2,232.3

2,123.6

2,048.1

1,973.7

1,885.8

1,752.9

1,681.6

1,616.6

Current Liabilities

Accounts Payable

Short Term Debt

Deferred Revenue Current

Operating Lease Liabilities Current

Accrued Expenses

Other Current Liabilities

Total Current Liabilities

Non-Current Liabilities

Long Term Debt

Operating Lease Liabilities Non-Current

Deferred Revenue Non-Current

Deferred Tax Liabilities

Pension Obligations

Other Non-Current Liabilities

Total Non-Current Liabilities

Total Liabilities

4,807.0

4,889.9

4,862.5

4,820.4

4,667.8

4,608.3

4,239.3

4,247.8

4,289.5

4,186.5

4,141.1

4,194.1

4,200.9

3,951.6

3,747.0

3,508.4

3,228.5

3,098.4

3,021.3

2,871.8

2,793.2

2,661.9

2,509.1

2,497.3

2,170.6

2,024.0

1,996.3

1,894.5

1,816.3

1,752.7

1,674.9

1,547.0

1,482.6

1,479.5

Common Equity

Common Stock

0.3

Additional Paid In Capital

99.6

98.3

97.1

95.2

95.5

95.1

94.6

93.2

95.1

96.3

100.1

99.0

97.7

96.5

96.0

96.7

103.8

104.1

103.5

104.8

104.1

103.7

110.0

110.9

110.4

112.1

111.7

113.8

126.2

126.0

125.7

125.5

125.3

66.3

Retained Earnings

367.8

351.5

339.1

328.5

318.0

309.4

302.2

294.6

287.5

280.7

272.8

264.2

255.4

248.7

236.0

222.5

210.6

199.3

188.0

176.5

165.5

154.8

149.9

142.7

135.1

127.6

119.1

111.3

103.3

96.2

88.5

82.0

75.3

69.5

Accumulated Other Comprehensive Income

(5.8)

0.6

(5.6)

(14.2)

(11.4)

(13.4)

(11.4)

(15.3)

(15.7)

(18.2)

(23.8)

(20.9)

(17.9)

(16.7)

(11.1)

(1.7)

9.0

9.5

9.2

9.3

6.6

5.3

3.3

2.3

4.8

5.0

3.7

2.0

(1.6)

(3.6)

(1.9)

1.1

Treasury Stock

Minority Interest

Total Stockholders Equity

528.4

517.1

497.5

476.3

469.0

457.9

452.2

439.2

433.6

425.5

416.0

409.1

402.0

394.1

382.0

374.9

379.4

379.3

367.8

290.8

279.2

265.4

257.2

248.1

244.8

236.1

229.1

231.8

221.0

210.9

205.9

199.0

137.2

133.7

128.5

120.7

115.4

80.2

Total Equity

528.4

517.1

497.5

476.3

469.0

457.9

452.2

439.2

433.6

425.5

416.0

409.1

402.0

394.1

382.0

374.9

379.4

379.3

367.8

290.8

279.2

265.4

257.2

248.1

244.8

236.1

229.1

231.8

221.0

210.9

205.9

199.0

137.2

133.7

128.5

120.7

115.4

80.2

Supplementary Data

Total Debt

Net debt

Working Capital

Book Value

528.4

517.1

497.5

476.3

469.0

457.9

452.2

439.2

433.6

425.5

416.0

409.1

402.0

394.1

382.0

374.9

379.4

379.3

367.8

290.8

279.2

265.4

257.2

248.1

244.8

236.1

229.1

231.8

221.0

210.9

205.9

199.0

137.2

133.7

128.5

120.7

115.4

80.2

Tangible Book Value

516.4

505.1

478.3

456.9

449.4

438.1

449.6

436.6

431.0

422.9

413.3

406.5

399.4

391.4

379.4

372.3

376.8

376.6

365.2

288.2

276.5

262.8

254.6

245.5

242.2

233.4

226.5

229.1

218.4

208.2

203.3

196.4

134.5