Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	318,202.00	237,413.00	268,406.00	324,251.00	335,180.00	284,708.00	249,724.00	233,153.00	261,809.00	206,465.00	210,694.00	187,612.00	94,427.00	101,997.00	185,569.00	232,930.00	154,007.06	112,558.99	87,170.16	130,327.32
Cash and cash equivalents	179,296.00	217,892.00	246,895.00	247,227.00	234,805.00	173,022.00	128,456.00	113,663.00	110,995.00	76,454.00	77,751.00	69,853.00	6,697.00	7,214.00	97,140.00	78,090.00	35,329.00	45,986.13	31,210.17	16,208.77
Short-term investments	138,906.00	19,521.00	21,511.00	77,024.00	100,375.00	111,686.00	121,268.00	119,490.00	150,814.00	130,011.00	132,943.00	117,759.00	87,730.00	94,783.00	88,429.00	154,840.00	118,678.06	66,572.87	55,959.99	114,118.55
Accounts receivable, net		11,426.00	10,623.00	9,200.00	5,756.00	5,340.00	6,827.00	6,993.00	7,033.00	6,414.00	5,769.00	6,459.00	5,751.00	6,111.00	5,140.00	5,483.00	4,828.00	2,309.47	1,845.31	1,217.65
Inventories			-232,595.00	-357,193.00	-319,269.00	-281,081.00	-223,504.00	-228,988.00	-285,312.00	-234,295.00	10,739.50	6,505.50	6,740.69	5,709.54	6,924.99	8,339.59	8,297.07	12,899.41	15,363.49	350.13
Other current assets	3,121.00	3,016.00	137,811.00	357,193.00	319,269.00	281,081.00	223,504.00	-6,993.00	-7,033.00	-6,414.00	-5,769.00	-6,459.00	-5,751.00	1,756.00	-57,448.00	-60,175.63	103,723.59	-50,167.95	-66,132.53	2,969.22
Total current assets	321,323.00	251,855.00	416,840.00	399,960.00	340,936.00	290,048.00	256,551.00	113,663.00	110,995.00	76,454.00	77,751.00	7,491.00	6,697.00	109,864.00	190,709.00	178,237.37	262,128.54	114,868.46	89,015.47	20,261.11
Total non-current assets +	1,546,192.00	1,585,226.00	1,848,455.00	268,738.00	241,876.00	247,488.00	273,967.00	1,345,608.00	1,333,310.00	1,262,671.00	1,262,509.00	937,404.00	912,082.21	38,377.00	196,248.00	212,426.25	94,659.00	154,250.93	185,106.78	303,007.35
Property, plant and equipment, net	26,416.00	31,212.00	32,926.00	34,073.00	32,342.00	31,772.00	34,262.00	24,594.00	20,650.00	20,770.00	25,320.00	20,437.38	13,743.18	13,601.36	12,966.51	13,045.83	11,329.19	10,621.50	13,813.03	13,343.48
Goodwill	11,958.00	13,438.00	14,017.00	13,741.00	12,713.00	12,471.00	24,246.00	25,466.00	25,769.00	26,724.00	26,960.00	27,548.00	23,281.00	24,626.00	25,089.00	24,622.00	22,865.00	18,836.20	13,830.71	14,018.25
Intangible assets	5,350.00	5,821.00	5,854.00	4,904.00	3,871.00	3,437.00	3,441.00	3,094.00	2,914.00	2,697.00	2,470.00	2,853.00	2,960.00	3,436.00	2,994.00	3,442.00	2,778.00	1,787.07	2,202.33	2,211.03
Long-term investments	337,204.00	314,244.00	271,735.00	217,049.00	192,950.00	1,255,101.00	339,093.00	327,444.00	330,729.00	329,111.00	237,719.35	131,341.00	101,962.00
Other non-current assets
Total assets	1,867,515.00	1,837,081.00	1,797,062.00	1,734,659.00	1,595,835.00	1,508,250.00	1,522,695.00	1,459,271.00	1,444,305.00	1,339,125.00	1,340,260.00	1,266,296.00	1,115,763.00	1,269,645.00	1,251,009.00	1,217,501.00	1,110,529.00	1,049,631.55	912,914.97	808,492.71

Total current liabilities +	1,295,088.00	11,720.00	70,763.00	46,757.00	28,953.00	24,004.00	34,497.00	122,774.79	15,373.00	14,062.00	13,377.00	15,602.00	6,477.00	764,309.00	2,969.00	3,980.69	215,049.11	3,327.77	232,389.66	3,899.21
Accounts payable	2,520.00	2,454.00	3,324.00	3,025.00	2,400.00	1,998.00	1,853.00	2,020.00	2,616.00	2,086.00	2,166.00	2,031.00	2,066.00	2,029.00	2,969.00	3,981.00	3,086.00	3,327.77	4,783.24	3,486.16
Short-term debt	211,698.00	193,474.00	46,756.00	43,732.00	26,553.00	22,006.00	32,644.00	122,774.79	148,580.20	180,952.03	95,103.00	216,306.61	184,267.66	188,395.05	165,150.78	224,891.98	211,377.15	232,833.50	232,389.66	214,098.95
Current portion of long-term debt	40,807.00	37,295.00	46,170.00	43,025.00	25,863.00	22,006.00	384,206.47	380,974.96	582,702.48	119,292.04	102,284.49	69,708.00	256,066.00
Deferred revenue
Other current liabilities	1,080,870.00	-187,530.00	16,837.00	-46,757.00	-28,953.00	-24,004.00	-34,497.00	-8,555.00	-141,790.20	-174,445.03	-88,541.00	-209,891.61	-192,784.66	571,863.95	-172,200.78	-231,304.99	-219,715.97	-237,204.78	-9,235.92	-220,444.25
Total non-current liabilities +	459,679.00	1,718,034.00	1,730,051.00	46,757.00	228,928.00	219,196.00	235,855.00	1,409,526.00	1,383,678.00	1,296,019.00	1,296,409.00	1,238,737.00	1,090,114.00	149,554.00	223,360.00	366,887.00	182,492.85	202,595.39	374,546.25	285,301.49
Long-term debt	324,390.00	325,521.00	308,579.00	280,339.00	246,163.00	235,269.00	261,977.00	246,619.00	217,966.00	228,869.00	226,182.00	258,986.81	264,027.69	295,639.35	285,878.22	296,358.95	356,533.97	383,157.42	393,265.62	309,459.37
Capital lease obligations	1,822.00	2,202.00	2,400.00	2,622.00	2,856.00	5,080.00	5,108.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	1,754,767.00	1,729,754.00	1,692,821.00	1,637,074.00	1,498,782.00	1,416,928.00	1,412,036.00	1,351,910.00	1,337,472.00	1,236,426.00	1,241,507.00	1,176,582.00	1,036,121.00	1,188,433.00	1,170,195.00	1,136,586.00	1,036,659.00	989,630.06	855,356.82	754,571.01

Total stockholders' equity +	103,170.00	98,601.00	95,423.00	97,585.00	97,053.00	91,322.00	110,659.00	96,472.00	94,489.00	90,938.00	88,040.00	80,805.00	70,588.00	71,797.00	76,414.00	75,018.00	68,667.00	57,587.00	55,199.88	39,778.48
Common stock and paid-in capital	-2,890.00	3,701.00	10,233.00	21,278.00	28,656.00	34,510.00	43,116.00	36,698.00	38,789.00	37,862.00	38,151.00	34,487.00	66,413.00	69,514.00	71,084.00	66,837.00	59,725.00	48,710.59	46,139.62	33,558.37
Retained earnings	106,060.00	94,900.00	85,190.00	76,307.00	68,397.00	56,812.00	67,543.00	59,774.00	55,700.00	53,076.00	49,889.00	46,318.00	4,175.00	2,283.00	5,330.00	8,181.00	8,942.00	8,876.41	9,060.26	6,220.10
Common shares outstanding	15,927	15,568	16,247	16,904	17,321	17,316	17,097	16,897	16,117	15,342	15,002	12,613	11,551	10,432	9,709	9,672	9,527	8,092	7,602	7,431

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	196,539.20	318,202.00	293,241.86	351,610.00	376,149.00	237,413.00	362,745.00	342,606.00	368,718.00	268,406.00	488,216.00	461,631.00	278,762.00	324,251.00	475,990.00	389,040.00	431,886.00	335,180.00	421,331.00	355,479.00	370,480.00	265,525.00	329,016.00	309,402.00	224,304.00	226,775.00	208,921.00	218,784.00	217,609.00	259,656.00	226,763.00	226,973.00	222,869.00	261,809.00	276,750.00	242,725.00	205,900.00	206,465.00	191,060.00	195,425.00	137,611.00	210,694.00	133,911.00	142,054.48	138,522.00	130,251.00	112,395.00	104,207.00	103,994.00	98,382.00	189,356.00	119,235.00	173,985.00	106,539.00	177,987.00	152,309.00	185,569.00	185,569.00	165,449.00	90,002.98	343,250.00	172,753.71	69,183.00	61,056.11	149,973.83	136,908.99	25,316.00	46,334.07	102,877.87	112,558.99	51,670.97	19,611.89	76,247.40	87,170.16	19,344.06	66,917.41	14,996.65	60,531.53	12,250.41	129,743.94	12,083.10
Cash and cash equivalents	137,459.20	179,296.00	240,231.75	288,381.00	292,469.00	217,892.00	291,953.00	269,604.00	293,164.00	246,895.00	341,914.00	314,720.00	203,359.00	247,227.00	348,917.00	304,245.00	293,372.00	234,805.00	275,205.00	201,520.00	215,353.00	153,839.00	179,025.00	155,289.00	122,456.00	101,067.00	92,601.00	104,104.00	103,500.00	140,166.00	111,704.00	107,687.00	100,673.00	110,995.00	122,055.00	83,691.00	74,804.00	76,454.00	63,717.00	65,368.00	6,826.00	77,751.00	6,288.00	6,173.48	6,736.00	7,491.00	5,333.00	5,769.00	5,506.00	6,697.00	88,099.00	5,835.00	79,202.00	7,214.00	177,987.00	152,309.00	97,140.00	97,140.00	165,449.00	90,002.98	188,410.00	78,089.87	69,183.00	61,056.11	48,394.00	35,329.15	25,316.00	46,334.07	36,305.00	45,986.13	51,670.97	19,611.89	20,287.41	31,210.17	19,344.06	20,384.69	14,996.65	13,998.80	12,250.41	15,625.39	12,083.10
Short-term investments	59,080.00	138,906.00	53,010.11	63,229.00	83,680.00	19,521.00	70,792.00	73,002.00	75,554.00	21,511.00	146,302.00	146,911.00	75,403.00	77,024.00	127,073.00	84,795.00	138,514.00	100,375.00	146,126.00	153,959.00	155,127.00	111,686.00	149,991.00	154,113.00	101,848.00	125,708.00	116,320.00	114,680.00	114,109.00	119,490.00	115,059.00	119,286.00	122,196.00	150,814.00	154,695.00	159,034.00	131,096.00	130,011.00	127,343.00	130,057.00	130,785.00	132,943.00	127,623.00	135,881.00	131,786.00	122,760.00	107,062.00	98,438.00	98,488.00	91,685.00	101,257.00	113,400.00	94,783.00	99,325.00			88,429.00	88,429.00			154,840.00	94,663.84			101,579.83	101,579.83			66,572.87	66,572.87			55,959.99	55,959.99		46,532.72		46,532.72		114,118.55
Accounts receivable, net		9,516.00	8,449.96	9,516.00	9,878.00	11,426.00	9,471.00	10,017.00	9,227.00	10,623.00	9,620.00	8,793.00	9,147.00	9,200.00	8,222.00	8,293.00	7,202.00	5,756.00	5,008.00	4,956.00	4,846.00	5,340.00	6,405.00	5,639.00	7,516.00	6,827.00	6,478.00	6,502.00	6,415.00	6,993.00	6,386.00	6,403.00	5,950.00	7,033.00	5,959.00	6,183.00	6,296.00	6,414.00	5,074.00	4,621.00	4,998.00	5,769.00	5,591.00	4,833.00	5,609.00	5,792.00	4,586.00	4,794.00	5,044.00	5,751.00		5,692.00	6,111.00	6,111.00			5,140.00	5,140.00		5,491.69	5,483.00	5,483.00			4,828.00	4,828.00			2,309.47	2,309.47			1,845.31	1,845.31		699.75		699.75		1,217.65
Inventories				6.00				146,217.00	-183,388.00	-367,495.00	-377,849.00	-365,078.00	-351,187.00	-357,193.00	-396,855.00	-344,480.00	-325,055.00	6.00	-307,407.00	-300,612.00	6.00	4,086.00	4.00	4,369.00	4,529.00	4,490.00	0.00	21,457.15	19,838.55	12,484.14	6,374.16	6,533.99	7,094.35	18,369.62	13,712.00	13,137.00	6,933.00	6,090.61	6,989.00	6,443.79		6,130.99		6,255.16		6,505.50		7,129.75		6,740.69		5,914.35		5,709.54				6,924.99				8,339.59				8,297.07				12,899.41				15,363.49				350.13
Other current assets		3,121.00	1.00	-6.00	-9,878.00	3,016.00	328,250.00	-39,844.00	338,101.00	137,811.00	368,229.00	356,285.00	342,040.00	357,193.00	388,633.00	344,480.00	3,994.00	965,156.00	954,406.00	1,009,534.00	993,930.00	970,714.00	929,395.00	1,052,421.00	1,049,711.00	992,177.00	896,198.00	983,993.00	944,782.00	925,887.00	917,706.00	905,773.00	896,955.00	-7,033.00	873,453.00	881,243.00	844,879.00	-6,414.00	852,675.00	865,875.00	-5,769.00	864,046.00	869,112.00	867,081.00	-68,821.00	826,665.00	823,088.00	-5,751.00	777,263.00	760,942.00	779,940.00	-251,295.00	1,756.00	1,756.00	802,850.00		2,032.00	2,032.00	785,632.00	810,298.55	-60,175.63	2,559.00	823,981.00	838,109.64	120,391.56	2,259.00	816,173.00	822,200.90	1,952.84	1,952.84	695,560.34	683,934.20	1,749.19	1,749.19		1,581.84	635,739.28	1,581.84	548,358.70	2,969.22	549,196.78
Total current assets	137,459.20	321,323.00	301,691.82	361,126.00	386,027.00	251,855.00	372,216.00	352,623.00	338,101.00	416,840.00	497,836.00	470,424.00	212,506.00	399,960.00	484,212.00	397,333.00	439,088.00	340,936.00	426,339.00	360,435.00	375,326.00	112,114.00	335,421.00	315,041.00	129,972.00	256,551.00	99,079.00	110,606.00	109,915.00	266,649.00	118,090.00	114,090.00	106,623.00	110,995.00	128,014.00	89,874.00	81,100.00	76,454.00	68,791.00	69,989.00	11,824.00	77,751.00	11,879.00	11,006.48	12,345.00	7,491.00	9,919.00	10,563.00	10,550.00	6,697.00	88,099.00	5,835.00	79,202.00	7,214.00	177,987.00	152,309.00	190,709.00	190,709.00	165,449.00	95,494.67	188,410.00	178,237.37	69,183.00	61,056.11	48,394.00	141,736.54	25,316.00	46,334.07	36,305.00	114,868.46	51,670.97	19,611.89	20,287.41	89,015.47	19,344.06	20,384.69	14,996.65	61,231.27	12,250.41	15,625.39	12,083.10
Total non-current assets +	1,721,102.04	1,546,192.00	1,269,852.11	1,454,762.00	1,459,150.00	1,585,226.00	1,430,043.00	1,433,638.00	1,461,905.00	1,848,455.00	1,319,008.00	1,310,069.00	1,780,826.00	268,738.00	1,331,580.00	262,023.00	1,226,924.00	241,876.00	1,151,956.00	1,208,201.00	1,187,553.00	6,680.00	1,178,821.00	1,257,840.00	1,599,065.00	1,367,121.00	1,425,284.00	1,407,992.00	1,402,651.00	266,735.00	1,332,983.00	1,333,439.67	1,337,797.00	1,059,015.00	1,345,975.00	1,361,569.00	1,277,152.00	1,262,671.00	1,048,295.00	1,057,368.00	1,524,892.00	48,765.00	1,513,068.00	1,546,918.52	1,572,475.00	47,290.00	1,419,554.00	937,420.00	925,819.00	36,215.00	1,286,412.00	36,968.00	42,297.00	38,377.00	319,795.00	254,151.00	196,248.00	196,248.00	299,395.00	326,114.48	260,150.00	212,426.25	342,548.00	320,858.75	123,565.00	207,703.62	240,881.00	279,924.66	238,465.00	154,250.93	204,721.72	215,610.09	204,577.99	185,106.78	180,745.40	250,341.33	193,252.74	181,535.18	237,112.92	273,638.44	253,050.37
Property, plant and equipment, net		26,416.00	27,608.00	28,174.00							33,395.00	33,118.00	32,940.00	34,073.00	34,553.00	33,621.00	32,836.00	32,342.00	31,515.00	31,712.00	32,406.00	31,772.00	32,327.00	32,335.00	33,972.00	34,262.00	35,399.00	33,755.00	33,246.00	56,018.05	26,744.62	25,363.13	24,850.54	24,825.43	20,550.00	20,567.00	20,635.00	21,916.50	29,195.20	22,009.94		20,995.88		20,357.17		20,437.38		18,796.37		13,743.18		12,982.68		13,601.36				12,966.51				13,045.83				11,329.19				10,621.50				13,813.03				13,343.48
Goodwill	12,264.78	11,958.00	10,266.83	11,960.00	13,510.00	13,438.00	13,487.00	13,668.00	14,028.00	14,017.00	14,072.00	14,126.00	13,870.00	13,741.00	14,138.00	13,877.00	13,470.00	12,713.00	12,645.00	12,854.00	12,460.00	12,471.00	12,359.00	12,595.00	23,141.00	24,246.00	24,109.00	25,613.00	25,989.00	25,466.00	24,956.00	25,035.00	25,612.00	25,769.00	25,855.00	26,070.00	26,939.00	26,724.00	26,148.00	26,541.00	26,209.00	26,960.00	26,777.00	28,594.00	28,667.00	27,548.00	27,364.00	26,663.00	26,056.00	23,281.00	23,729.00	23,878.00	25,070.00	24,626.00	25,178.00	25,136.00	25,089.00	25,089.00	25,914.00	26,526.54	23,856.00	24,622.35	23,928.00	25,344.76	23,602.00	22,865.06	23,474.00	23,192.14	20,719.00	18,836.20	18,779.83	20,689.72	13,830.71	13,830.71	20,279.14	14,512.74	19,222.45	14,512.74	17,995.24	14,018.25	17,024.95
Intangible assets	5,280.50	5,350.00	4,492.64	5,289.00	5,640.00	5,821.00	5,590.00	5,691.00	5,882.00	5,854.00	5,563.00	5,402.00	5,010.00	4,904.00	4,651.00	4,472.00	3,980.00	3,871.00	3,601.00	3,600.00	3,530.00	3,437.00	3,339.00	3,351.00	3,442.00	3,441.00	3,274.00	3,181.00	3,125.00	3,094.00	2,899.00	2,858.00	2,911.00	2,914.00	2,683.00	2,558.00	2,706.00	2,697.00	2,600.00	2,605.00	2,484.00	2,470.00	3,076.00	3,058.00	3,039.00	2,853.00	2,831.00	2,711.00	3,128.00	2,960.00	16,826.00	3,111.00	3,436.00	3,436.00	32,368.84	16,474.00	2,994.00	2,994.00	34,851.74	3,685.99	17,041.00	3,442.03	32,544.47	3,035.05	2,778.36	2,778.36	34,342.46	2,260.69	1,787.00	1,787.00	18,779.83	20,689.72	2,202.33	2,202.33	20,279.14	2,444.11	19,222.45	2,444.11	17,995.24	2,211.03	17,024.95
Long-term investments	357,913.00	337,204.00	316,022.00	299,457.00	334,712.00	314,244.00	288,741.00	292,161.00	295,606.00	271,735.00	263,860.00	254,181.00	234,783.00	217,049.00	211,143.00	1,409,458.00	204,533.00	192,950.00	1,294,341.00	1,289,600.00	250,539.00	1,255,101.00	337,117.00	1,328,941.00	1,293,167.00	339,093.00	1,304,579.00	346,619.00	344,721.00	407,086.36	201,438.99	205,129.19	221,722.23	174,907.00	179,502.00	184,444.00	154,762.00	153,259.00	147,180.00	167,462.00		144,896.00				131,341.00				101,962.00
Other non-current assets
Total assets	1,858,561.24	1,867,515.00	1,571,543.93	1,815,888.00	1,845,177.00	1,837,081.00	1,802,259.00	1,786,261.00	1,800,006.00	1,797,062.00	1,816,844.00	1,780,493.00	1,749,402.00	1,734,659.00	1,815,792.00	1,722,840.00	1,666,012.00	1,595,835.00	1,578,295.00	1,568,636.00	1,562,879.00	1,508,250.00	1,514,242.00	1,572,881.00	1,540,359.00	1,522,695.00	1,517,885.00	1,512,096.00	1,506,151.00	1,459,271.00	1,444,687.00	1,433,833.00	1,438,470.00	1,444,305.00	1,468,030.00	1,445,260.00	1,351,956.00	1,339,125.00	1,329,538.00	1,342,906.00	1,324,200.00	1,340,260.00	1,320,427.00	1,339,376.00	1,369,690.00	1,266,296.00	1,240,979.00	1,188,043.00	1,168,718.00	1,115,637.00	1,192,181.00	1,223,118.00	1,281,698.00	1,269,628.00	1,300,632.00	1,292,677.00	1,251,009.00	1,251,526.00	1,250,476.00	1,231,907.70	1,208,563.00	1,217,500.68	1,235,712.00	1,220,024.50	1,142,360.00	1,110,529.46	1,082,370.00	1,148,459.63	1,115,365.00	1,049,631.55	951,953.03	919,156.18	877,077.06	912,914.97	886,915.54	885,537.22	843,988.67	833,872.72	797,722.04	818,677.08	814,330.25

Total current liabilities +		1,295,088.00	945,808.07	1,086,999.00	1,166,069.00	11,720.00	1,118,869.00	1,110,215.00	134,375.00	70,763.00	1,105,153.00	1,081,235.00	2,675.00	46,757.00	1,066,803.00	864,967.00	1,011,037.00	28,953.00	955,061.00	1,009,740.00	1,001,282.00	14,513.00	883,026.00	984,767.00	2,588.00	35,263.00	3,098.00	3,230.00	2,699.00	2,020.00	2,655.00	2,481.00	2,750.00	15,373.00	2,831.00	935,191.00	3,070.00	14,062.00	3,018.00	2,560.00	2,609.00	7,577.00	2,277.00	2,522.00	15,602.00	7,719.00	4,950.00	771,704.00	765,320.00	8,027.00		1,923.00	5,138.00	5,138.00			2,969.00	2,969.00			3,980.69	3,980.69	7,918.00	910,833.38	816,180.00	214,463.26	684,830.00		705,905.00	3,327.77			4,783.24	4,783.24		3,899.21	61,054.80	3,899.21
Accounts payable		2,520.00	15.00			2,454.00				3,324.00	1,162,125.00			3,025.00	1,213,676.00	1,167,262.00	1,143,284.00	2,400.00	1,090,251.00	1,087,532.00	1,087,994.00	1,998.00	1,027,173.00	1,054,933.00	1,004,146.00	1,853.00	3,026,161.23	4,790,893.79	4,452,029.38	2,020.00	1,121,197.04	1,113,066.81	1,156,559.23	2,616.00	1,162,359.04	1,104,519.76	929,866.95	2,086.00	926,168.53	917,151.94	2,166.00	2,166.00	936,500.73	944,042.21	2,031.00	2,031.00	980,228.30	2,066.00	2,066.00	2,066.00	1,010,218.57	1,005,891.57	2,029.00	2,029.00	1,004,099.88	1,001,814.58	2,969.00	2,969.00	979,677.61	1,031,557.64	3,981.00	3,981.00	946,239.25	839,336.41	3,086.00	3,086.00	834,740.98	833,374.04	3,327.77	3,327.77	671,943.91	651,979.80	4,783.24	4,783.24	582,529.68	3,899.21	519,157.28	3,899.21	499,334.95	3,486.16	497,104.19
Short-term debt		211,698.00				193,474.00				46,756.00				43,732.00		58,851.00		26,553.00				22,600.00				33,410.00	0.00	0.00	0.00	0.00	0.00	569,838,013.64	352,500.92	52,851.00	284,314.00	46,319.91	296,770.00	66,551.00	323,674.00	318,240.00		62,345.00			106,394.00	69,708.00				256,066.00													7,918.00	212,423.56	210,725.00	211,377.15	213,566.00		228,891.00	232,833.50							61,054.80
Current portion of long-term debt		40,807.00				37,295.00				46,170.00				43,025.00				25,863.00				22,006.00				384,206.47	0.00	0.00	0.00	145,819.12	0.00	569,838,013.64	352,500.92	52,851.00	284,314.00	290,747.00	296,770.00	66,551.00	323,674.00	318,240.00		62,345.00				69,708.00				256,066.00
Deferred revenue
Other current liabilities		1,080,870.00	942,788.22	1,083,900.00	1,162,353.00	-187,530.00	1,115,829.00	1,106,524.00	130,466.00	16,837.00	1,100,973.00	1,078,071.00	-2,675.00	-46,757.00	1,063,473.00	806,116.00	1,008,324.00	-28,953.00	952,792.00	1,007,029.00	999,171.00	-10,085.00	880,546.00	982,246.00	-2,588.00	-35,263.00	379.00	-3,230.00	-2,699.00	-2,020.00	-2,655.00	-2,481.00	-2,750.00	6,790.00	-2,831.00	886,107.09	-3,070.00	6,507.00	-3,018.00	-2,560.00	6,562.00	762.00	-2,277.00	-2,522.00	-4,876.00	-1,468.00	-4,950.00	766,858.00	760,751.00	-490.00		-2,980.00	1,088.00	1,088.00			-7,050.00	-7,050.00		-5,431.04	-6,413.00	-6,413.00	-7,918.00	694,334.09	605,455.00	-5,252.71	471,264.00	-3,095.95	477,014.00	-237,204.78			-4,452.68	-4,452.68		-2,792.67	-61,054.80	-2,792.67		-6,345.30
Total non-current liabilities +	1,745,895.87	459,679.00	531,892.39	619,904.00	568,594.00	1,718,034.00	578,327.00	572,398.00	1,561,334.00	1,730,051.00	608,794.00	597,214.00	1,647,686.00	46,757.00	649,677.00	1,625,378.00	555,597.00	28,953.00	527,610.00	463,151.00	468,911.00	549,919.00	539,906.00	496,255.00	1,433,631.00	240,197.00	1,406,261.00	1,401,280.00	1,394,887.00	252,187.00	1,338,171.00	1,328,518.00	1,332,022.00	1,382,805.00	1,358,224.00	1,344,305.00	1,246,063.00	1,296,019.00	1,227,316.00	1,241,387.00	1,224,360.00	163,681.00	1,220,594.00	1,236,034.00	1,267,585.00	144,143.00	1,151,472.00	330,623.00	320,876.00	137,622.00	1,110,542.00	137,028.00	490,456.00	149,554.00	380,050.00	566,848.00	406,821.00	223,360.00	354,587.00	1,020,335.44	508,036.00	227,293.74	397,913.00	230,772.97	250,548.00	251,848.25	327,954.00	938,547.18	347,596.00	276,330.77	401,714.12	520,788.13	491,140.79	256,952.54	489,613.28	839,280.71	408,759.42	220,789.07	750,353.82	773,672.88	664,428.40
Long-term debt	328,619.00	324,390.00	316,623.00	311,963.00	318,216.00	325,521.00	321,933.00	311,862.00	316,560.00	308,579.00	301,268.00	291,553.00	286,759.00	280,339.00	285,033.00	260,646.00	247,810.00	246,163.00	244,283.00	243,230.00	245,303.00	235,269.00	244,557.00	258,784.00	261,893.00	261,977.00	258,286.00	254,789.00	250,261.00	415,368.12	270,931.93	263,937.38	275,538.20	262,038.73	258,279.43	255,294.88	236,845.16	241,502.57	256,983.84	279,888.46	252,416.07	245,611.03	242,062.48	245,710.35	244,957.10	258,986.81	268,885.48	288,226.52	278,671.51	264,027.69	266,282.18	266,347.23	280,119.31	295,639.35	289,564.69	292,596.60	306,467.32	285,878.22	300,634.91	319,722.45	304,163.13	296,358.95	327,407.35	304,718.47	332,015.96	356,533.97	367,678.23	368,925.08	356,335.01	383,157.42	383,086.28	431,029.06	427,108.00	393,265.62	384,537.21	367,258.63	342,996.29	309,459.37	282,911.22	260,460.30	231,826.98
Capital lease obligations		1,822.00				2,202.00				2,400.00				2,622.00				2,856.00				5,080.00				5,108.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,745,895.87	1,754,767.00	1,477,700.46	1,706,903.00	1,734,663.00	1,729,754.00	1,697,196.00	1,682,613.00	1,695,709.00	1,692,821.00	1,713,947.00	1,678,449.00	1,649,912.00	1,637,074.00	1,716,480.00	1,625,378.00	1,566,634.00	1,498,782.00	1,482,671.00	1,472,891.00	1,470,193.00	1,416,928.00	1,422,932.00	1,481,022.00	1,434,246.00	1,412,036.00	1,409,359.00	1,402,111.00	1,395,786.00	1,351,910.00	1,339,019.00	1,329,388.00	1,333,004.00	1,337,472.00	1,359,306.00	1,344,305.00	1,247,087.00	1,236,426.00	1,228,416.00	1,242,560.00	1,225,419.00	1,241,507.00	1,221,740.00	1,237,424.00	1,267,585.00	1,176,582.00	1,152,694.00	1,102,327.00	1,086,196.00	1,036,121.00	1,110,542.00	1,141,724.00	1,197,157.00	1,188,325.00	1,216,270.00	1,210,856.00	1,170,195.00	1,168,667.00	1,172,187.00	1,152,244.90	1,128,810.00	1,136,586.23	1,159,453.00	1,141,606.35	1,066,728.00	1,036,658.82	1,012,784.00	1,081,614.16	1,053,501.00	989,630.06	895,690.03	863,354.14	823,124.84	855,356.82	838,019.31	839,280.71	796,827.90	786,800.41	750,353.82	773,672.88	769,630.38

Total stockholders' equity +	106,135.57	103,170.00	86,298.53	100,501.00	101,385.00	98,601.00	96,599.00	95,873.00	95,528.00	95,423.00	94,196.00	93,469.00	90,563.00	89,104.00	91,024.00	89,511.00	90,390.00	86,930.00	85,388.00	85,371.00	82,466.00	81,476.00	81,746.00	82,262.00	96,378.00	100,071.00	97,947.00	98,629.00	98,845.00	96,472.00	94,977.00	94,050.00	94,968.00	94,489.00	95,900.00	88,767.00	92,584.00	90,938.00	88,895.00	88,610.00	87,315.00	88,040.00	88,319.00	91,497.00	91,916.00	80,805.00	77,587.00	75,178.00	72,379.00	70,588.00	71,821.00	71,299.00	73,144.00	74,654.00	74,569.00	73,637.00	76,414.00	76,414.00	72,625.00	77,696.77	73,777.00	75,018.34	70,887.00	72,285.03	69,985.00	68,666.58	66,958.00	64,162.79	59,244.00	57,586.89	53,738.52	53,464.86	51,640.44	55,199.88	46,563.36	43,952.75	45,106.73	44,851.56	44,913.72	42,103.88	41,757.06
Common stock and paid-in capital	-1,915.00	-2,890.00	-1,036.50	1,714.00	3,112.00	3,701.00	4,966.00	7,490.00	10,337.00	10,233.00	11,938.00	14,116.00	13,877.00	12,797.00	17,007.00	17,919.00	19,384.00	18,533.00	19,266.00	21,416.00	20,565.00	24,664.00	23,564.00	25,466.00	28,453.00	34,190.00	33,171.00	34,349.00	32,659.00	31,906.00	32,270.00	33,331.00	35,943.00	34,433.00	37,274.00	31,595.00	34,698.00	34,781.00	34,327.00	35,739.00	85,682.00	38,151.00	82,378.00	87,236.00	90,199.00	71,204.00	73,226.00	72,422.00	71,076.00	62,637.00	68,733.00	69,044.00	71,939.00	71,852.00	72,765.00	71,933.00	71,063.00	71,063.00	67,322.00	74,195.91	71,669.00	66,837.43	135.00	43,111.47	-1,999.00	59,724.05	-600.00	39,264.83	-8,221.00	48,710.47	46,811.20	49,577.17	49,435.68	46,139.62	38,012.06	39,494.71	46,560.43	37,255.61	40,639.83	39,554.95	40,264.61
Retained earnings	108,050.57	106,060.00	87,335.03	98,787.00	98,273.00	94,900.00	91,633.00	88,383.00	85,191.00	85,190.00	82,258.00	79,353.00	76,686.00	76,307.00	74,017.00	71,592.00	71,006.00	68,397.00	66,122.00	63,955.00	61,901.00	56,812.00	58,182.00	56,796.00	67,925.00	65,881.00	64,776.00	64,280.00	66,186.00	64,566.00	62,707.00	60,719.00	59,025.00	60,056.00	58,626.00	57,172.00	57,886.00	56,157.00	54,568.00	52,871.00	1,633.00	49,889.00	5,941.00	4,261.00	1,717.00	9,601.00	4,361.00	2,756.00	1,303.00	7,951.00	3,088.00	2,255.00	1,205.00	2,802.00	1,804.00	1,704.00	5,351.00	5,351.00	5,303.00	3,500.86	2,108.00	8,180.91	70,752.00	29,173.57	71,984.00	8,942.54	67,558.00	24,897.96	67,465.00	8,876.41	6,927.32	3,887.68	2,204.77	9,060.26	8,551.31	4,458.04	-1,453.70	7,595.95	4,273.90	2,548.93	1,492.44
Common shares outstanding	15,153	15,686	15,927	14,869	16,200	16,325	16,250	16,035	16,776	17,253	15,940	16,688	17,140	24,356	16,517	18,085	17,063	18,918	18,741	18,622	17,312	18,918	17,332	17,332	17,366	17,326	17,326	16,930	16,977	16,935	16,838	16,838	16,884	16,838	19,057	15,471	15,471	15,469	16,348	16,662	15,073	15,235	15,937	14,472	14,281	13,556	12,881	12,635	12,026	12,290	11,009	10,957	10,933	10,461	10,957	9,845	9,987	9,056	9,402	9,085	9,364	8,587	9,374	9,053	9,339	8,955	9,202	8,848	8,891	6,964	7,504	6,972	7,508	6,513	6,655	6,544	6,526	6,526	6,526	6,538	6,548

Balance Sheet - Banco Santander, S.A. (SAN)

Balance Sheet - Banco Santander, S.A. (SAN)