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2
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1
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2
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12231918591.0511.8211595929.555.00
23219853477.9411.2154963369.4825.00
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36782025
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12366567753.0621.9418328387.655.00
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5321990808.4819.27321990808.48100.00
1670799338.31100.00492941443.6329.50
3
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4
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323007707.2043419156.2246426863.421.041736154.96
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3319814005.8017263735.2637077741.060.831112332.23
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37782025
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2
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21
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1
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123968396.375434304.23
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53898589.6911569737.48
65017814.9357847635.95
6795862.5414143666.53
58221952.3943703969.42
2
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11909017.1510379402.61
18735530.7612196942.38
65017814.9357847635.95
6795862.5414143666.53
58221952.3943703969.42
3
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5
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39782025
(%)
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12860000.0085800.0014.40
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32042590.8190982.0313.14
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18387028.91796570.9328.28
112011967.81530623.00
21250004.0012800000.0023905708.00
1
614730170.6981472595.03533257575.66
200843818.029960846.89190882971.13
1298110763.2132286364.221265824398.99
105917319.716582509.3399334810.38
3379237.04263151.033116086.01
232830934.93232830934.93
2455812243.60130565466.502325246777.10
437727958.7560499637.43377228321.32
265156190.009555526.12255600663.88
1059569126.6651855153.531007713973.13
104486752.498452501.2196034251.28
2791587.81292108.302499479.51
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2097282513.35130654926.591966627586.76
2
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9555526.122262812.101857491.339960846.89
8452501.211869991.886582509.33
40782025
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292108.3028957.27263151.03
130654926.5939527035.6839616495.77130565466.50
1
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1931736277.06171796965.531759939311.53
1931736277.06171796965.531759939311.53
2
%%
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12423137033.78100.00222314329.569.172200822704.22
2423137033.78100.00222314329.569.172200822704.22
%%
1931736277.06100.00171796965.538.891759939311.53
11931736277.06100.00171796965.538.891759939311.53
1931736277.06100.00171796965.538.891759939311.53
41782025
1
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12645025021.7826.6232251251.095.00
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35180453868.497.4590226934.2550.00
5
2423137033.78100.00222314329.569.17
(%)(%)
11207241705.4762.4936217251.163.00
12378616547.3319.6018930827.375.00
23225160500.5411.6656290125.1425.00
35120717523.726.2560358761.8650.00
5
1931736277.06100.00171796965.538.89
3
/
50517364.03
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493210684.60457831772.42
40964521.0140616456.19
-191712.65236037.32
4090000.00
538456918.26498684265.93
()
4701932.32370491.70
42782025
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5063481.00370491.701211.10
53615727.455146998.17
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58679208.455517489.871211.10
600000.004472424.02
362759.78
600000.004835183.80
1097501.6257665224.00
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1697501.6262500407.80
23924558.2223910287.70
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55138773.2012119550.4767258323.67
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36108251.213018105.6439126356.85
43782025
3124842.90280596.963405439.86
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39233094.113298702.6042531796.71
19030521.999101444.8328131966.82
15905679.098820847.8724726526.96
1
571627464.51225236374.257443276.78328371623.061132678738.60
119447349.9045432402.962436064.0296868271.59264184088.47
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573624.5540123791.192436064.0288661633.60131795113.36
1448922.136550710.691729197.8318900169.6428629000.29
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689625892.28264118066.528150142.97406339725.011368233826.78
339793520.57159673403.846003798.43234541257.47740011980.31
27696867.3519743079.83526936.8933823679.3481790563.41
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44782025
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231833943.9465562970.411439478.3593660923.72392497316.42
322226430.0591149653.073348605.48156321996.78573046685.38
2343924119.02
3
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PLM 3108331.52 3108331.52
ATM 724105.58 724105.58 2122174.07 2122174.07
1805979.831805979.83
576589.36576589.36
CPQ 50.68 50.68 426648.32 426648.32
308076.70308076.70
MES 281518.86 281518.86 281518.86 281518.86
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PACK 919.01 919.01
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2
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1
46782025
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1795657.1510085547.3112266119.6715551689.8339699013.96
20640135.35103020849.68272290028.86104861137.5231044000.00531856151.41
2815519.8529440510.903876000.0036132030.75
2815519.8529440510.903876000.0036132030.75
70836162.0025726894.5135561915.6575175998.79207300970.95
69040504.8537669386.4125009895.25109793341.57241513128.08
225.96%
1
23666301.6024824941.7223742138.4824749104.84
2731791091.38706966149.66
33.39%
47782025
1
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2
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41576721.2541576721.25
13874582.2913874582.29
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8125714.91646137.241678294.407093557.75
12596985.9212826830.764579862.5520843954.13
2944726.775046996.832477235.205514488.40
2637994.161633809.311004184.85
23667427.6021157958.9910369201.4634456185.13
1
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148007972.65940311915.84131349810.44840481898.90
62025908.94413973568.9147203039.92315154442.11
2931527.6418366944.322463020.5215195336.69
6834713.2145021927.077842754.5751670704.17
553237.173688247.79
231986207.141498923938.77201733470.861308334684.56
2
48782025
570250.502592047.57739055.533359343.17
1609174.1210671068.812343968.8915569700.62
399935.172666234.48
2179424.6213263116.383482959.5921595278.27
24954841.5121980380.32
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359834679.42273517083.95
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1578326960.441036438784.16
636088.0027468758.08
1578963048.441063907542.24
1
2963566198.542567673510.37
2963566198.542567673510.37
21
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716771006.44
810235424.58
99994925.39
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49782025
117605612.81
125911298.24
135866341.77
145598266.48
155156171.26
164275448.58
174208690.99
184165061.76
193978963.46
203891452.83
160087883.84
1
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1992955064.771682568250.50
21
3419562562.10
3511724296.33
369424814.16
378696017.70
386414175.97
395412789.75
404737683.97
414605482.55
423910619.47
433249250.42
443216592.31
453038014.54
463017610.62
87009909.89
1
319978306.551151291379.941119081481.67352188204.82
-5848403.51115643213.81115137444.356354172.97
50782025
971997.08971997.08
325826710.061267906590.831235190923.10358542377.79
2
259677979.68946002225.20923387400.01282292804.87
12751242.8212751242.82
3656555.4369364645.2669095801.743925398.95
3124168.8459473797.0259139026.613458939.25
324252.194485286.114583703.90225834.40
208134.405405562.135373071.23240625.30
161889.9888450650.4688417906.34194634.10
56481881.4634722616.2025429130.7665775366.90
319978306.551151291379.941119081481.67352188204.82
3-
5629314.14111954715.41111456864.896127164.66
219089.373688498.403680579.46227008.31
5848403.51115643213.81115137444.356354172.97
84279717.1179678728.07
3370359.153117289.02
1541356.282429678.95
89191432.5485225696.04
1
149584716.13200863019.01
149584716.13200863019.01
2
1
50775087.00101930277.00
69718065.4969026313.30
111603.0312102.20
5395134.944595174.16
51782025
477092.034156371.91
14240236.6213366408.26
8867497.027776372.18
149584716.13200863019.01
2169852716.42
3688247.79
3688247.79
241627820.25202966452.52
413973568.91315154442.11
655601389.16518120894.63
3688247.79
3688247.79
/
8903.038903.03
1750000.34749999.662500000.00
6940000.006940000.00
826000.00826000.00
241666.4650000.04191666.42
2017
483333.5499999.96383333.58
2018580000.00120000.00460000.00
2021
170000.00120000.0050000.00
1083333.15400000.08683333.07
492500.00150000.00342500.00
300000.17300000.17
52782025
/
674900.0037700.00712600.00
//
107500.00142500.00250000.00
1537200.00250000.0022340.011764859.99
299000.00299000.00
/
922100.00922100.00
698100.00698100.00
25900.0025900.00
688351.26688351.26
SoC
789000.00789000.00
502600.00502600.00
163600.00163600.00
15195336.695268850.922097243.2918366944.32
14582300.00-6484200.00-6484200.008098100.00
818853700.006231700.006231700.00825085400.00
833436000.00-252500.00-252500.00833183500.00
1543172942.9047850750.001657975.001589365717.90
122807342.4441928727.8947850750.00116885320.33
1665980285.3489779477.8949508725.001706251038.23
47850750.002
1657975.00
41928727.8941201972.23
726755.66
101930277.0051155190.0050775087.00
53782025
101930277.0051155190.0050775087.00
51155190.0010378296.00
39072759.001704135.00
-39263.41-791562.55-791562.55-830825.96
-39263.41-791562.55-791562.55-830825.96
-39263.41-791562.55-791562.55-830825.96
410375189.62410375189.62
5142250.435142250.43
312528.72312528.72
415829968.77415829968.77
//
1761978393.151545657349.01
1761978393.151545657349.01
828970422.18715587644.14
10%
599746620.00499266600.00
1991202195.331761978393.15
1315648.01
3930067.28
1315648.013930067.28
1
8180820831.205713957846.496938384063.344698138065.90
54782025
12489282.753035746.6812550533.535230359.29
8193310113.955716993593.176950934596.874703368425.19
2
3678838084.702205512618.993309175004.021934604782.26
3826476334.042911329541.773122353705.702326739059.74
675506412.46597115685.73506855353.62436794223.90
8180820831.205713957846.496938384063.344698138065.90
12489282.753035746.6812550533.535230359.29
12489282.753035746.6812550533.535230359.29
8193310113.955716993593.176950934596.874703368425.19
26707601.5623046194.41
11521693.129877519.86
7682450.716579514.40
6396208.375834812.95
932813.12857010.81
6928001.766606631.19
17691.4012258.07
303.3316.06
60186763.3752813957.75
219419532.87202132717.55
76011981.76110221358.80
128206527.7577593409.39
52089488.2242226517.86
33462981.0328066765.18
1021435.283667923.63
18811381.7125192166.05
6300946.9712665556.48
6271749.06419481.21
55782025
10968033.6112942374.56
552564058.26515128270.71
178367404.67186851264.46
46461968.1940911389.00
13082746.5322572051.95
10085152.7718087177.92
7841225.0610315651.78
7210866.326461535.73
7023485.336086322.39
10783861.587776909.28
18870442.8819490050.21
299727153.33318552352.72
534996123.50456059939.97
26927120.9140634152.67
46464413.3841687985.23
16475939.7217558150.01
11975872.5410480148.56
15216682.2115116170.37
19049998.8236138645.63
16064160.1815111617.68
1615123.001746509.49
1087298.841996905.12
298605.36473103.24
16794811.2019082441.30
706966149.66656085769.27
283489.73
54205718.3866361579.14
4490205.36-961512.59
2639628.572773766.08
-47075884.45-64265835.92
56782025
105996670.4891000284.72
20390734.9523472953.17
134.99
126387540.42114473237.89
5517489.874527541.95
6427197.471254167.74
11944687.345781709.69
13023285.16
14270.52-425824.70
14270.52-425824.70
13037555.68-425824.70
-63459535.27-36217087.43
7347803.99-636077.17
-56111731.28-36853164.60
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-30003315.19-19161282.48
-80520679.22-48873547.49
887118.6354200.85
887118.6354200.85
887118.6354200.85
7427789.587590320.15
8511000.4017437992.14
57782025
15938789.9825028312.29
7427789.587590320.15
8511000.4017437992.14
15938789.9825028312.29
-
2100000.002400000.00
1343009.752258517.17
3443009.754658517.17
2100000.002400000.00
1343009.752258517.17
3443009.754658517.17
134681065.09133922895.53
-31556271.25-25979586.63
103124793.84107943308.90
932068552.41823778063.91
15%139810282.86123566709.59
1120164.053410199.11
-15289882.78-1207310.77
-827623.48-679131.29
9853374.9319434122.34
-42192609.99-43581539.93
-3541367.37-6597915.65
58782025
14192455.6213630337.59
-32162.09
103124793.84107943308.90
-791562.55-791562.55
-791562.55-791562.55
-791562.55-791562.55
381775.27381775.27
381775.27381775.27
381775.27381775.27
1
4815103.874505457.58
121354556.47101872507.16
10599397.217038577.11
84276399.42120669195.88
221045456.97234085737.73
2
998725097.28877456365.68
125715258.81107222943.04
41183440.7642226517.86
1165623796.851026905826.58
3
59782025
108063.7812399822.36
108063.7812399822.36
4
4090000.00
4090000.00
5
1879999.964980000.00
1704135.00978600.00
3800000.00
7384134.965958600.00
6
3688247.791879999.961808247.83
3688247.791879999.961808247.83
1
1
828943758.57715834755.01
56111731.2836853164.60
80520679.2248873547.49
3405439.863405439.87
81790563.4164596324.89
1211924.665817238.32
39699013.9641327417.34
10369201.466325869.72
-887118.63-54200.85
-13037555.68425824.70
3391355.23-882071.16
-11944687.34-5781709.69
60782025
-30252736.28-24173127.72
-1303534.97-1806458.91
-388622505.5350260006.67
-801490507.29-857841419.55
1325549468.951094102844.09
41201972.2376893740.12
1224656463.111254177184.94
2
3
3422119952.803258644388.95
3258644388.952892147104.68
163475563.85366497284.27
2
3422119952.803258644388.95
3422119952.803258644388.95
3422119952.803258644388.95
3
359834679.42273517083.95
359834679.42273517083.95
138486619.37
18541201.137.0288130322394.50
36002867.240.11904284341.20
46904420.470.0779593656621.72
61782025
1510567.190.05455382405.97
153894.230.9004138566.36
5446270.000.000422289.62
63120270.33
7206005.317.028850649570.12
64585936.080.11907685726.39
61378081.040.0779594784973.82
4035145.28
26484.907.0288186157.06
2900627.850.054553158238.27
18128820.670.11902157329.66
19669573.620.0779591533420.29
997473.76
12794850.630.077959997473.76
687393.28
15036.607.0288105689.25
1293189.000.1190153889.49
4755390.010.077959370725.45
1046488.550.05455357089.09
1
8891725.06
8891725.06
2
7746519.19
534996123.5019740143.34456059939.9721307604.32
26927120.91269245.2840634152.67522113.21
46464413.3841687985.23
62782025
16475939.7218867.9217558150.01
11975872.544500976.7010480148.56540823.06
15216682.2149347.2315116170.3737720.83
19049998.8236138645.63
16064160.18240309.2415111617.68297427.52
1615123.001746509.49
1087298.841996905.12
298605.36473103.24
16794811.206052.0119082441.3035633.91
706966149.6624824941.72656085769.2722741322.85
23666301.6024824941.7223742138.4824749104.84
23666301.6024824941.7223742138.4824749104.84
1
100.00%100.00%
100.00%100.00%
100.00%100.00%
100.00%100.00%
100.00%100.00%
100.00%100.00%
100.00%100.00%
100.00%100.00%
100.00%100.00%
100.00%100.00%
63782025
100.00%100.00%
100.00%100.00%
100.00%100.00%
100.00%100.00%
100.00%100.00%
100.00%100.00%
93.93%93.93%
100.00%100.00%
100.00%100.00%
2
6.07%199324.741315648.01
-225988.35
-26663.611315648.01
20253
3
//
89237791.3253481690.11
6787246.077186742.01
96025037.3960668432.12
74350440.8742528047.73
74350440.8742528047.73
90948637.9260163960.77
1595212.13-3688.33
1595212.13-3688.33
-9674682.9014089566.74
4
1
40.00%202512
31100%
2
64782025
/3800000.00
--3800000.00
--
/3800000.00
/3704078.93
95921.07
95921.07
1
50060.00%
16666.6720.00%
260%
3
//
9962180.7210345486.76
9636511.5010012662.64
9962180.7210345486.76
2508140.712508932.92
2508140.712508932.92
7454040.017836553.84
4472424.024701932.32
—
—
4472424.024701932.32
5466432.474034159.07
-50034.20-87826.55
65782025
//
56100.00
617486.17544126.86
617486.17544126.86
600000.00
4
//
262066585.03267415500.86
290526749.41262508256.57
552593334.44529923757.43
48142570.8480521248.76
239175737.80196875259.00
287318308.64277396507.76
265275025.80252527249.67
53055005.1650505449.93
—
—4610218.843110277.52
57665224.0053615727.45
206499120.02137880087.79
25734990.8421005329.16
25734990.8421005329.16
1097501.62761123.92
/
4896936.35250000.001271243.293875693.06
10298400.345018850.92826000.0014491251.26
15195336.695268850.922097243.2918366944.32
1271243.291587500.04
112153216.7797003104.83
113424460.0698590604.87
66782025
1
1
20251231
205642034.981684867.04
2
2
3
67782025
1
20251231
500000000.00500000000.00
224811943.07224811943.07
23924558.2223924558.22
748736501.29748736501.29
2
6883.00
39.07% 39.07% 9111000070022075X9
1/
5452117.604000226.10
7691309.062229601.77
13143426.666229827.87
2/
40458541.6628424795.78
68782025
40458541.6628424795.78
3
8882949.579682414.98
8775.499916.30
10674043.5211634707.37
29832.3033710.50
4
20340400.0018401600.00
1
38816900.2011707090.22
2
4620415.571225715.00
5569200.0042270228.00242500.001840575.00
69782025
662500.004630875.0010000.0069900.00
6231700.0046901103.00252500.001910475.00
7.59/
6.99/
60
2025
250438451.40
20232023
<2>1907.90
/
12
1224
30%
2436
30%
3648
40%
1202320212022
202325%2202420212022
2023202465%3202520212022
202320242025110%
70782025
7.5915.09
143092500.0034167797.23125410376.40
22
2
2023
132.50/
12
1224
50%
2436
50%
1202420212022
2023202465%220252021
2022202320242025110%
6.9916.17
12163500.007034175.0010075050.00
234167797.23
27034175.00
41201972.23
20251231
20263202025
202583318350010
7.2599892120
2
71782025
20251231
1
1388671639.62221503829.98
12106469301.67168380055.50
2372268857.21100745520.13
35104530024.0690745595.09
5220129145.86207415593.47
892068968.42788790594.17
306542158.52292487265.31
585526809.90496303328.86
2
%%
11368125.891.2711368125.89100.00
880700842.5398.73295174032.6333.52585526809.90
1850606577.9495.35295174032.6334.70555432545.31
230094264.593.3730094264.59
892068968.42100.00306542158.5234.36585526809.90
%%
11464716.871.4511464716.87100.00
777325877.3098.55281022548.4436.15496303328.86
1758938430.2196.22281022548.4437.03477915881.77
218387447.092.3318387447.09
72782025
%%
788790594.17100.00292487265.3137.08496303328.86
1
%
24099000.004099000.00100.00
32429363.082429363.08100.00
42337825.002337825.00100.00
61070000.001070000.00100.00
8637557.81637557.81100.00
11434000.00434000.00100.00
12323950.00323950.00100.00
1625000.0025000.00100.00
2011430.0011430.00100.00
11368125.8911368125.89100.00
2
(%)(%)
1358577375.0342.1510757321.253.00
12106469301.6712.525323465.085.00
2372268857.218.5018067214.3025.00
35104530024.0612.2952265012.0350.00
5208761019.9724.54208761019.97100.00
850606577.94100.00295174032.6334.70
(%)(%)
1203116382.8926.766093491.493.00
12168380055.5022.198419002.775.00
23100745520.1313.2725186380.0325.00
3590745595.0911.9645372797.5550.00
5195950876.6025.82195950876.60100.00
758938430.21100.00281022548.4437.03
3
73782025
292487265.3118355630.414380237.2079500.00306542158.52
292487265.3118355630.414380237.2079500.00306542158.52
79500.0079500.00
4
4380237.20
4380237.20
5
141719273.83
7.50%
18488082.36
%
3268000.0038522859.5038590859.502.041157725.79
4721083000.0011223000.0032306000.001.71969180.00
488307827.5217307649.9925615477.511.364673773.38
49102585.8023333780.3023436366.101.242358069.84
5016168223.115602347.6121770570.721.159329333.35
45729636.4395989637.40141719273.837.5018488082.36
200000000.00
79789813.7071333798.94
79789813.70271333798.94
1
200000000.00
200000000.00
2
74782025
1
122010338.6113361042.25
121999385.00765358.93
23628321.492130420.02
351703354.194427053.25
555740255.7060467800.81
82081654.9981151675.26
2291841.299817876.32
79789813.7071333798.94
2
13057202.7715187094.66
4896695.835110722.24
9602200.106328302.07
54525556.2954525556.29
82081654.9981151675.26
2291841.299817876.32
79789813.7071333798.94
3
12
9817876.329817876.32
9817876.329817876.32
7526035.037526035.03
2291841.292291841.29
4
9817876.327526035.032291841.29
75782025
9817876.327526035.032291841.29
5
6
(%)
54394473.29166.27
9044726.10271341.78111.02
21625000.0048750.0011.98
5680000.0020400.0010.83
6610404.0029412.8820.74
66354603.39369904.6680.84
1234960.00554389513.29
21559946.002350458.00
1
1474349940.7041576721.251432773219.451433254783.0541576721.251391678061.80
4472424.024472424.024701932.324701932.32
57665224.0057665224.0053615727.4553615727.45
1536487588.7241576721.251494910867.471491572442.8241576721.251449995721.57
2
885216682.9217683709.50902900392.42
46814297.823531365.8750345663.69
45488521.8556718.7545545240.60
255541971.91375750.05255917721.96
108632055.83108632055.8341576721.25
19279914.3610000000.0029279914.36
30000000.0030000000.00
5865226.731779750.087644976.81
11372887.63335954.2211708841.85
76782025
3563400.007220450.8810783850.88
21479824.00111458.3021591282.30
1433254783.0541095157.651474349940.7041576721.25
3
4701932.32370491.70
4701932.32370491.70
53615727.455146998.17
53615727.455146998.17
58317659.775517489.87
600000.004472424.02
600000.004472424.02
1097501.6257665224.00
1097501.6257665224.00
1697501.6262137648.02
2166827740.721604805093.481867428954.141327830626.11
24091256.3915543743.8117619846.9711963103.17
2190918997.111620348837.291885048801.111339793729.28
600000000.00600000000.00
77782025
5517489.874527541.95
2113336.731128312.22
607630826.60605655854.17
1
887118.63
7427789.58
13037555.68
6427197.47
2028090.98
5067990.65
6063306.40
26970.44
28785466.15
2
3%
17.75%16.62%1.000.871.000.87
17.13%16.21%0.970.850.970.85
7878



