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 +	427,124.00	637,431.00	615,427.00	577,217.00	517,404.00	570,107.00	458,037.00	487,186.00	713,611.00	215,211.00	201,670.00	523,936.00	503,187.00	500,616.00	398,189.00	314,962.00	238,552.00	175,665.00	120,433.00	62,360.70
Cash and cash equivalents	270,614.00	263,756.00	228,412.00	210,721.00	224,846.00	191,968.00	156,198.00	157,727.00	146,634.00	126,934.00	115,625.00	103,714.00	119,246.00	101,494.00	136,542.00	110,783.00	108,309.00	64,399.00	58,600.00	25,824.58
Short-term investments	156,510.00	373,675.00	387,015.00	366,496.00	292,558.00	378,139.00	301,839.00	329,459.00	566,977.00	88,277.00	86,045.00	420,222.00	383,941.00	399,122.00	261,647.00	204,179.00	130,243.00	111,266.00	61,833.00	36,536.12
Accounts receivable, net	4,397.00	100,246.00	96,514.00	78,372.00	66,297.00	56,921.00	56,655.00	50,699.00	11,223.00	6,879.00	4,696.00	4,114.00	2,856.00	4,031.00	3,343.00	3,973.00	14,360.00
Inventories			-137,097.00	-556,080.00	-863,442.00	-922,990.00	-740,535.00	0.00	36,087.00	0.00	0.00	73.79	70.19	79.04	74.30	109.26	-56,000.39
Other current assets	-227,204.59	8,503.00	7,714.00	6,338.00	5,243.00	4,404.00	4,326.00	3,188.00	3,075.00	712,452.00	702,068.00	4,028.00	4,652.00	4,176.00	3,820.00	274,099.89	10,150.00	228,261.00	163,832.65	115,856.59
Total current assets	204,316.41	746,180.00	719,655.00	661,927.00	588,944.00	631,432.00	519,018.00	541,073.00	725,066.00	934,542.00	908,434.00	532,078.00	510,695.00	508,823.00	405,352.00	318,935.00	263,062.00	175,665.00	120,433.00	62,360.70
Total non-current assets +	2,872,231.85	2,108,295.00	1,823,445.00	1,659,139.00	1,480,262.00	1,387,819.00	1,118,463.00	1,011,724.00	711,173.00	418,699.00	367,981.00	595,125.00	516,602.00	448,331.00	412,784.00	408,147.00	336,026.00	225,710.00	159,373.00	129,914.03
Property, plant and equipment, net				11,630.00	12,009.00	11,769.00	10,763.00	7,302.00	7,359.00	8,042.00	8,541.00	3,279.37	2,757.93	2,718.16	2,838.35	3,021.32	2,501.92	1,114.09	1,066.74	977.61
Goodwill	8,340.81	8,349.00	7,835.00	7,550.00	7,822.00	8,187.00	11,158.00	11,438.00	11,139.00	9,675.00	2,057.00	1,961.00	1,905.00	116.91	51.37	14,664.00	14,711.00	423.00	635.00
Intangible assets	15,746.09	15,648.00	15,529.00	15,564.00	13,288.00	9,143.00	8,561.00	7,891.00	8,244.00	7,381.00	6,295.00	6,134.00	5,797.00	4,671.00	3,825.00	2,934.00	22,569.00	6,676.00	6,948.00
Long-term investments	1,092,007.00	1,004,514.00	894,310.00	709,468.00	612,623.00	629,072.00	542,187.00	500,100.00	424,078.00	393,601.00	1,848.02	93,229.00	89,314.00
Other non-current assets
Total assets	3,076,548.27	2,854,475.00	2,543,100.00	2,321,066.00	2,069,206.00	2,019,251.00	1,637,481.00	1,552,797.00	1,436,239.00	1,353,241.00	1,276,415.00	1,127,203.00	1,027,297.00	957,154.00	818,136.00	727,082.00	599,088.00	401,375.00	279,806.00	192,274.73

Total current liabilities +	585,762.89	1,697,879.00	1,517,232.00	1,341,364.00	1,241,554.00	1,216,829.00	907,661.00	887,230.00	817,774.00	96,380.00	98,315.00	661,234.00	609,808.00	577,969.00	498,600.00	440,162.00	375,870.00	278,893.00	171,832.00	99,329.72
Accounts payable			30,760.00	37,481.00	30,188.00	31,192.00	28,711.00	5,313.00	7,723.00	5,193.00	4,840.00	4,490.00	3,671.00	4,470.00	130,260.60	4,055.22	3,077.38	65,001.45	45,864.07	28,663.14
Short-term debt	585,762.89	623,958.00	549,810.00	451,599.00	378,860.00	392,693.00	379,788.00	411,937.00	412,045.00	94,405.00	96,406.00	364,555.00	333,955.00	333,017.00	252,579.00	236,139.00	146,899.00	103,769.00	71,577.00	41,771.41
Current portion of long-term debt	211,219.00	235,171.00	187,024.00	148,308.00	104,809.00	102,135.00	123,852.00	81,700.00	99,440.00	94,405.00	2,596.87	152,215.00	461,856.00
Deferred revenue
Other current liabilities	370,164.14	1,062,781.00	958,172.00	882,786.00	856,271.00	818,508.00	518,019.00	467,450.00	395,633.00	-5,193.00	-4,840.00	290,803.00	271,083.00	239,372.00	241,494.00	197,278.00	228,971.00	175,124.00	100,255.00	57,558.31
Total non-current liabilities +	2,275,817.31	935,312.00	826,818.00	802,595.00	663,176.00	647,897.00	580,355.00	515,101.00	474,109.00	139,935.00	156,677.00	365,352.00	333,297.00	303,187.00	244,200.00	219,368.00	141,184.00	86,850.00	70,365.00	64,166.93
Long-term debt	349,202.00	277,988.00	261,508.00	275,725.00	211,086.00	192,351.00	155,254.00	146,944.00	128,658.00	137,317.00	154,398.00	73,722.10	97,098.07	104,110.92	99,293.87	88,201.03	53,142.03	24,256.34	26,472.65	16,483.80
Capital lease obligations	3,275.00	3,681.00	3,302.00	3,929.00	5,324.00	5,069.00	4,131.00	0.00	4.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	2,861,580.20	2,633,191.00	2,344,050.00	2,143,959.00	1,904,730.00	1,864,726.00	1,488,016.00	1,402,331.00	1,291,883.00	1,218,427.00	1,162,356.00	1,026,586.00	943,105.00	881,156.00	742,800.00	659,530.00	517,054.00	365,743.00	242,197.00	163,496.64

Total stockholders' equity +	204,398.37	211,090.00	190,177.00	167,717.00	152,864.00	142,993.00	136,925.00	136,782.00	131,378.00	134,814.00	114,059.00	99,260.00	83,223.00	75,902.00	73,941.00	65,875.00	69,277.00	34,387.00	36,255.00	27,351.45
Common stock and paid-in capital	204,398.37	89,662.00	85,712.00	81,508.00	86,703.00	95,646.00	107,047.00	107,116.00	105,348.00	107,916.00	83,330.00	82,959.00	71,085.00	68,523.00	68,380.00	46,809.00	58,092.00	18,373.00	17,072.00	14,008.39
Retained earnings		121,428.00	104,465.00	86,209.00	66,161.00	47,347.00	29,878.00	29,666.00	26,030.00	26,898.00	30,729.00	16,301.00	12,138.00	7,379.00	5,561.00	19,066.00	11,185.00	16,014.00	19,183.00	13,343.05
Common shares outstanding	11,189	10,856	10,853	9,859	9,831	9,802	9,785	9,774	9,818	9,852	9,928	9,972	9,949	9,946	9,977	9,991	9,922	7,199	7,288	6,900

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 +	385,120.00	427,124.00	343,557.00	332,519.00	285,729.00	637,431.00	670,973.00	594,330.00	604,901.00	615,427.00	653,120.00	592,248.00	606,508.00	577,217.00	595,970.00	488,506.00	471,527.00	517,404.00	516,759.00	488,333.00	512,358.00	570,107.00	609,681.00	598,139.00	232,858.00	458,037.00	448,261.00	466,956.00	459,185.00	487,186.00	525,212.00	441,368.00	447,801.00	713,611.00	737,857.00	713,851.00	679,819.00	636,667.00	653,291.00	627,573.00	579,552.00	620,385.00	566,839.00	521,133.00	530,919.00	523,936.00	503,545.00	488,867.00	488,903.00	503,187.00	505,267.00	491,712.00	488,869.00	500,616.00	371,411.00	335,661.00	353,351.00	398,189.00	63,847.19	74,177.62	69,706.43	314,962.00	11,063.42	274,270.00	37,616.92	238,552.00	45,117.88	137,703.59	45,129.89	175,665.00	17,651.13	16,916.82	61,466.44	120,433.00	102,377.07	54,177.53	39,239.44	62,360.70	30,225.56	25,712.56	38,482.11
Cash and cash equivalents	273,613.00	270,614.00	264,314.00	258,408.00	254,999.00	263,756.00	245,829.00	248,649.00	227,960.00	228,412.00	225,742.00	220,711.00	213,898.00	210,721.00	204,396.00	191,121.00	208,432.00	224,846.00	194,788.00	194,488.00	203,977.00	191,968.00	196,941.00	189,004.00	156,198.00	156,198.00	146,570.00	155,183.00	147,979.00	157,727.00	476,419.00	133,939.00	146,001.00	146,634.00	142,144.00	140,022.00	131,395.00	126,930.00	119,672.00	115,912.00	114,574.00	115,625.00	115,000.00	109,137.00	107,825.00	103,714.00	98,591.00	127,678.00	125,702.00	119,246.00	102,048.00	102,327.00	93,492.00	101,494.00	31,265.00	38,495.00	34,850.00	136,542.00	36,407.27	32,637.47	26,602.13	110,783.00	11,063.42	131,421.00	29,463.91	108,309.00	36,391.70	29,181.75	45,129.28	64,399.00	17,651.13	16,916.82	61,466.44	58,600.00	15,907.24	18,448.10	32,291.74	25,824.58	27,988.69	23,424.29	38,482.11
Short-term investments	111,507.00	156,510.00	79,243.00	74,111.00	30,730.00	373,675.00	425,144.00	345,681.00	376,941.00	387,015.00	427,378.00	371,537.00	392,610.00	366,496.00	391,574.00	297,385.00	263,095.00	292,558.00	321,971.00	293,845.00	308,381.00	378,139.00	412,740.00	409,135.00	76,660.00	301,839.00	301,691.00	311,773.00	311,206.00	329,459.00	48,793.00	307,429.00	301,800.00	566,977.00	595,713.00	573,829.00	548,424.00	509,737.00	533,619.00	511,661.00	464,978.00	504,760.00	451,839.00	411,996.00	423,094.00	420,222.00	404,954.00	361,189.00	363,201.00	383,941.00	403,219.00	389,385.00	395,377.00	399,122.00	340,146.00	297,166.00	318,501.00	261,647.00	27,439.92	41,540.15	43,104.30	204,179.00		142,849.00	8,153.00	130,243.00	8,726.17	108,521.84	0.61	111,266.00				61,833.00	86,469.84	35,729.43	6,947.70	36,536.12	2,236.87	2,288.26
Accounts receivable, net	4,219.00	4,397.00	111,454.00	105,323.00	98,449.00	100,246.00	91,947.00	94,938.00	94,413.00	96,514.00	84,429.00	79,081.00	77,274.00	78,372.00	66,390.00	68,133.00	63,852.00	66,297.00	58,797.00	59,120.00	54,440.00	56,921.00	51,590.00	46,787.00	10,046.00	56,655.00	48,925.00	50,800.00	51,721.00	50,699.00	174,497.00	8,433.00	8,586.00	11,223.00	7,157.00	7,037.00	7,003.00	6,879.00	5,436.00	5,343.00	5,088.00	4,696.00	5,302.00	3,607.00	3,857.00	4,114.00	4,081.00	2,869.00	2,757.00	2,856.00	3,220.00	3,471.00	3,362.00	4,031.00	3,145.00	3,039.00	2,876.00	3,343.00	213,879.06	190,488.21	187,856.90	3,973.00	151,284.43	14,592.00	122,449.43	14,360.00	113,919.00	107,368.89	109,090.95						45,723.89	1,648.77	17,220.75		38,001.23	25,328.40	25,704.12
Inventories								-136,508.00	-712,626.00	-137,097.00	-603,905.00	-544,081.00	-971,971.00	-939,648.00	-568,908.00	-467,342.00	-473,598.00	-863,442.00	-870,003.00	-846,789.00					46,609.00	46,609.00	0.00	0.00	0.00	0.00	-165,940.00	0.00	67.90	222.22	-32,064.00	-32,064.00	-34,524.00	-34,524.00	-38,697.00	-38,697.00	-38,623.00	-43,500.00	97.59	119.27	96.10	73.79	61.26	59.92	51.44	70.19	75.84	74.86	75.45	79.04	74.72	66.40	79.09	74.30	68.68	81.05	91.60	109.26	115.64	174.49	198.24	206.55	229.54	226.59
Other current assets	-176,554.33	-227,204.59	7,030.00	7,683.00	8,254.00	8,503.00	7,905.00	7,762.00	7,653.00	7,714.00	6,778.00	7,099.00	6,939.00	6,338.00	6,680.00	6,360.00	5,634.00	5,243.00	4,920.00	4,732.00	4,640.00	4,404.00	4,134.00	4,136.00	775,088.00	4,326.00	4,050.00	3,351.00	3,484.00	3,188.00	795,535.00	773,504.00	3,137.00	3,075.00	2,649.00	2,754.00	2,780.00	712,452.00	2,602.00	3,098.00	3,144.00	3,208.00	2,947.00	3,502.00	3,818.00	4,028.00	4,681.00	5,074.00	4,858.00	4,652.00	4,308.00	4,198.00	4,122.00	4,176.00	591,196.00	547,724.00	547,724.00	3,820.00	4,075.07	2,930.66	3,013.30	338,938.25	2,826.30	6,454.00	3,320.74	10,150.00	3,676.30	1,704.35	2,448.59	228,261.00			163,832.65	163,832.65		115,856.59		115,856.59			85,649.77
Total current assets	212,784.67	204,316.41	462,041.00	445,525.00	392,432.00	746,180.00	770,825.00	697,030.00	706,967.00	719,655.00	744,327.00	678,428.00	690,721.00	661,927.00	669,040.00	562,999.00	541,013.00	588,944.00	580,476.00	552,185.00	571,438.00	631,432.00	665,405.00	649,062.00	1,064,601.00	519,018.00	501,236.00	521,107.00	514,390.00	541,073.00	996,962.00	449,801.00	459,524.00	725,066.00	747,663.00	723,642.00	689,602.00	643,546.00	661,329.00	636,014.00	587,784.00	628,289.00	575,088.00	528,242.00	538,594.00	532,078.00	512,307.00	496,810.00	496,518.00	510,695.00	512,795.00	499,381.00	496,353.00	508,823.00	374,556.00	338,700.00	356,227.00	405,352.00	281,801.32	267,596.49	260,576.63	318,935.00	165,174.14	295,316.00	163,387.09	263,062.00	162,713.17	246,776.84	156,669.43	175,665.00	17,651.13	16,916.82	61,466.44	120,433.00	148,100.96	55,826.31	56,460.19	62,360.70	68,226.80	51,040.96	64,186.23
Total non-current assets +	2,930,844.23	2,872,231.85	2,507,310.00	2,431,895.00	2,410,380.00	2,108,295.00	2,012,606.00	2,025,690.00	1,901,728.00	1,823,445.00	1,764,790.00	1,755,780.00	1,697,771.00	1,659,139.00	1,614,295.00	1,602,609.00	1,528,254.00	1,480,262.00	1,462,533.00	1,405,060.00	1,451,779.00	1,387,819.00	1,332,879.00	1,304,947.00	572,880.00	1,118,463.00	1,112,711.00	1,045,204.00	1,031,581.00	1,011,724.00	527,527.00	1,019,294.00	981,883.00	711,173.00	625,855.00	637,580.00	634,393.00	707,768.00	662,793.00	680,328.00	615,510.00	648,126.00	666,845.00	605,656.00	630,845.00	595,125.00	565,404.00	542,921.00	528,767.00	516,602.00	477,411.00	469,688.00	451,302.00	448,331.00	504,282.00	494,383.00	471,396.00	412,784.00	555,192.99	524,903.90	517,895.86	408,147.00	521,074.31	351,635.00	471,276.10	336,026.00	449,685.76	349,610.23	462,273.92	225,710.00	384,098.33	326,693.05	265,579.96	159,373.00	149,435.74	199,586.06	200,954.06	129,914.03	140,089.73	122,368.81	100,371.76
Property, plant and equipment, net											10,804.00	11,286.00	7,864.00	11,630.00	11,000.00	7,118.00	10,628.00	12,009.00	11,828.00	11,450.00	11,861.00	11,769.00	11,786.00	6,813.00	11,272.00	7,166.00	6,386.71	7,246.00	7,279.00	124.88	1,796.62	1,814.98	2,165.98	2,221.85	2,345.45	2,306.32	2,465.85	2,447.58	2,441.88	2,557.89	2,304.51	2,157.20	2,225.57	2,743.84	2,719.28	3,279.37	3,051.38	3,098.96	2,960.27	2,757.93	2,752.44	2,642.95	2,772.71	2,718.16	2,628.65	2,626.55	2,832.30	2,838.35	2,661.99	3,065.96	2,951.45	3,021.32	2,772.43	2,498.83	2,484.38	2,501.92	2,303.81	2,133.97	1,829.07	1,114.09	1,076.35	1,179.62	1,063.65	1,066.74	1,008.71	980.03	1,040.64	977.61	936.21	831.89	832.29
Goodwill	10,387.02	8,340.81	8,052.00	8,217.00	8,230.00	8,349.00	8,258.00	8,045.00	7,639.00	7,835.00	7,901.00	8,095.00	8,276.00	7,550.00	7,295.00	7,317.00	7,502.00	7,822.00	7,881.00	7,910.00	8,494.00	8,187.00	8,144.00	7,877.00	11,158.00	11,158.00	11,601.00	11,498.00	11,611.00	11,438.00	1,283.00	11,412.00	10,870.00	11,139.00	9,937.00	9,834.00	9,573.00	9,860.00	9,375.00	9,384.00	2,669.00	2,057.00	2,065.00	1,987.00	1,999.00	1,961.00	1,934.00	1,928.00	1,928.00	1,905.00	57.23	59.39	61.54	61.54	10,068.93	46.30	46.12	51.37	95.09	67.62	67.62	14,664.00	74.47	14,716.00	14,711.00	14,711.00			423.00	423.00				635.00
Intangible assets	15,454.09	15,746.09	15,772.00	15,937.00	15,824.00	15,648.00	15,759.00	15,762.00	15,415.00	15,529.00	15,601.00	15,826.00	15,730.00	15,564.00	14,902.00	14,439.00	13,659.00	13,288.00	12,908.00	9,601.00	9,565.00	9,143.00	9,131.00	8,785.00	8,561.00	8,561.00	8,225.00	8,152.00	8,038.00	7,891.00	14,798.00	8,656.00	8,475.00	8,244.00	7,641.00	7,301.00	7,236.00	7,196.00	7,772.00	7,564.00	6,238.00	6,295.00	6,285.00	6,219.00	6,214.00	6,134.00	5,999.00	5,723.00	5,819.00	5,797.00	5,421.00	4,934.00	4,839.00	4,671.00	3,126.00	4,283.00	3,956.00	3,825.00	3,286.32	3,123.75	2,890.84	2,934.00	3,272.57	20,196.00	3,558.76	22,569.00	3,587.53	3,761.01	3,953.16	6,676.00				6,948.00
Long-term investments	914,150.00	1,092,007.00	828,858.00	867,056.00	771,879.00	1,004,514.00	738,691.00	727,804.00	744,880.00	894,310.00	833,703.00	824,271.00	732,223.00	709,468.00	662,175.00	676,849.00	625,091.00	612,623.00	634,889.00	630,915.00	652,614.00	629,072.00	540,899.00	552,521.00	588,996.00	542,187.00	459,932.00	487,477.00	425,430.00	2,225.44	31,679.40	30,989.01	37,243.60	116,175.00	117,477.00	120,854.00	113,461.00	49,163.34	114,822.00	122,030.00	115,428.00	114,830.00				93,229.00				89,314.00
Other non-current assets
Total assets	3,143,628.91	3,076,548.27	2,969,351.00	2,877,420.00	2,802,812.00	2,854,475.00	2,783,431.00	2,722,720.00	2,608,695.00	2,543,100.00	2,509,117.00	2,434,208.00	2,388,492.00	2,321,066.00	2,283,335.00	2,165,608.00	2,069,267.00	2,069,206.00	2,043,009.00	1,957,245.00	2,023,217.00	2,019,251.00	1,998,284.00	1,954,009.00	1,637,481.00	1,637,481.00	1,613,947.00	1,566,311.00	1,545,971.00	1,552,797.00	1,628,190.00	1,469,095.00	1,441,407.00	1,436,239.00	1,373,518.00	1,361,222.00	1,323,995.00	1,351,314.00	1,324,122.00	1,316,342.00	1,203,294.00	1,276,415.00	1,241,933.00	1,133,898.00	1,169,439.00	1,127,203.00	1,077,711.00	1,039,731.00	1,025,285.00	1,027,297.00	990,206.00	969,069.00	947,655.00	957,154.00	878,838.00	833,083.00	827,623.00	818,136.00	836,994.30	792,500.39	778,472.49	727,082.00	686,248.44	646,951.00	634,663.19	599,088.00	612,398.93	596,387.07	618,943.35	401,375.00	401,749.45	343,609.87	327,046.40	279,806.00	297,536.69	255,412.37	257,414.25	192,274.73	208,316.53	173,409.77	164,557.99

Total current liabilities +	666,830.40	585,762.89	1,735,281.00	1,654,039.00	1,618,605.00	1,697,879.00	1,660,364.00	1,643,603.00	1,558,338.00	1,517,232.00	1,493,824.00	1,426,818.00	1,388,683.00	1,341,364.00	1,322,125.00	1,226,914.00	1,197,241.00	1,241,554.00	1,227,230.00	1,156,261.00	1,219,965.00	1,216,829.00	1,200,135.00	1,173,717.00	126,538.00	907,661.00	914,403.00	779,806.00	871,439.00	887,230.00	79,969.00	803,857.00	803,285.00	817,774.00	785,381.00	777,606.00	754,146.00	773,502.00	748,163.00	738,552.00	655,912.00	727,980.00	700,843.00	644,340.00	675,058.00	661,234.00	627,113.00	606,954.00	603,492.00	609,808.00	589,085.00	572,074.00	565,776.00	577,969.00	564,548.00	482,784.00	539,919.00	498,600.00	496,693.98	474,319.98	471,785.48	440,162.00	400,687.09	407,233.00	374,052.04	375,870.00	355,805.29	373,096.14	376,934.64	278,893.00	244,645.93	190,116.96	175,628.67	171,832.00	162,442.19	132,221.68	136,348.61	99,329.72	97,900.77	86,173.90	85,582.56
Accounts payable								20,169.00	35,255.00	18,075.00	30,760.00	40,711.00	35,607.00	37,481.00	843,974.00	25,822.00	30,188.00	36,632.00	37,985.00	793,501.00	40,495.00	40,817.00	765,019.00	727,197.00	7,168.00	7,168.00	13,335.00	10,024.00	5,313.00	10,310.00	11,634.00	109,019.93	7,723.00	9,715.00	11,285.00	11,285.00	8,394.00	9,145.00	8,169.00	8,169.00	6,974.00	6,969.00	9,798.00	7,789.00	4,490.00	4,490.00	10,601.00	8,540.00	3,671.00	8,428.00	8,942.00	7,862.00	4,470.00	7,144.00	114,375.58	116,961.23	127,077.61	130,260.60	8,623.62	8,518.75	7,965.34	7,965.34	8,281.00	123.00	7,540.09	7,540.09	7,048.84	6,069.27	5,973.69	65,001.45	58,818.27	52,365.20	44,977.29	45,864.07	38,362.00	35,331.60	31,324.74	28,663.14	25,584.11	24,455.04	23,797.43
Short-term debt	666,830.40	585,762.89	666,970.00	609,033.00	580,994.00	623,958.00	620,303.00	608,532.00	578,504.00	549,810.00	544,066.00	483,521.00	457,956.00	451,599.00	460,482.00	382,150.00	375,044.00	378,860.00	394,228.00	345,111.00	378,559.00	392,693.00	420,543.00	432,370.00	123,852.00	379,788.00	407,599.00	303,188.00	407,202.00	411,937.00	77,419.00	377,022.00	392,541.00	412,045.00	423,055.00	422,811.00	426,761.00	443,569.00	437,425.00	427,464.00	387,398.00	433,049.00	397,855.00	362,089.00	374,579.00	364,555.00	344,366.00	327,974.00	323,741.00	333,955.00	335,343.00	325,481.00	325,560.00	333,017.00	286,957.00	247,180.00	264,977.00	252,579.00	267,395.03	256,887.01	259,898.18	236,139.00	197,489.44	173,208.00	183,022.06	146,899.00	159,667.07	176,719.91	168,502.84	103,769.00	130,099.38	106,686.84	97,322.18	71,577.00	92,233.00	64,029.60	71,991.21	41,771.41	42,105.30	32,947.18	33,465.67
Current portion of long-term debt	224,235.00	211,219.00	211,574.00	197,110.00	190,841.00	235,171.00	201,842.00	208,511.00	208,452.00	187,024.00	186,384.00	164,422.00	163,861.00	148,308.00	153,852.00	136,831.00	118,402.00	104,809.00	127,562.00	109,900.00	119,104.00	102,135.00	111,760.00	125,274.00	126,579.00	123,852.00	122,615.00	0.99	93,394.00	3,083.20	37,666.56	43,795.30	56,650.46	193,411.00	187,281.00	577,727.00	580,984.00	0.00	608,758.00	609,283.00	567,427.00	161,361.00				152,215.00				461,856.00
Deferred revenue
Other current liabilities		-585,762.89	1,044,865.00	1,021,701.00	1,016,837.00	1,062,781.00	1,017,596.00	1,017,057.00	960,400.00	958,172.00	931,034.00	927,835.00	915,636.00	882,786.00	844,761.00	828,624.00	808,997.00	856,271.00	817,124.00	798,345.00	828,482.00	818,508.00	767,656.00	731,224.00	-7,168.00	518,019.00	490,807.00	463,958.00	451,361.00	467,450.00	-11,634.00	417,668.00	398,692.00	395,633.00	349,051.00	344,390.00	316,263.00	324,694.00	300,912.00	302,435.00	259,744.00	288,421.00	291,328.00	273,023.00	291,245.00	290,803.00	270,855.00	269,305.00	270,216.00	271,083.00	243,739.00	237,650.00	232,005.00	239,372.00	273,611.00	235,604.00	273,002.00	241,494.00	195,591.40	180,243.01	176,499.98	197,278.00	194,916.65	215,843.00	159,684.61	228,971.00	162,255.51	190,094.38	178,580.70	175,124.00	114,546.55	83,430.12	78,306.50	100,255.00	70,209.19	68,192.09	64,357.40	57,558.31	55,795.47	53,226.72	52,116.89
Total non-current liabilities +	2,249,294.61	2,275,817.31	1,009,363.00	1,004,930.00	973,185.00	935,312.00	912,080.00	876,384.00	856,680.00	826,818.00	822,619.00	818,449.00	818,290.00	802,595.00	787,493.00	770,846.00	709,085.00	663,176.00	656,817.00	646,570.00	643,478.00	647,897.00	650,221.00	637,359.00	163,330.00	580,355.00	555,682.00	642,692.00	535,873.00	515,101.00	169,245.00	524,463.00	501,733.00	474,109.00	444,446.00	445,124.00	435,690.00	445,428.00	440,394.00	446,670.00	432,522.00	434,376.00	429,477.00	383,823.00	392,321.00	365,352.00	355,793.00	343,446.00	336,306.00	333,297.00	319,821.00	318,326.00	304,702.00	303,187.00	239,356.00	271,405.00	211,550.00	244,200.00	270,090.42	248,788.31	239,531.19	219,368.00	224,678.12	152,482.00	203,967.14	141,184.00	204,289.18	176,021.43	193,959.56	86,850.00	122,700.10	121,061.26	119,988.47	70,365.00	105,204.97	94,612.18	94,833.22	64,166.93	87,304.75	68,446.32	60,866.45
Long-term debt	333,472.00	349,202.00	311,602.00	325,254.00	320,898.00	277,988.00	280,341.00	266,523.00	251,505.00	261,508.00	262,483.00	272,735.00	271,798.00	275,725.00	263,725.00	255,021.00	223,951.00	211,086.00	177,451.00	172,298.00	185,780.00	192,351.00	195,709.00	189,677.00	198,349.00	155,254.00	141,347.00	249,664.00	145,681.00	3,519.87	53,797.32	56,178.89	64,450.65	68,868.09	71,438.37	70,901.17	72,047.24	175,174.24	72,366.65	73,373.43	65,406.20	63,345.54	59,445.32	67,134.32	66,236.85	73,722.10	76,596.55	81,025.87	80,171.16	125,649.08	134,451.72	133,489.03	136,245.08	136,203.58	134,925.90	129,118.68	138,309.70	136,435.76	126,067.09	135,470.73	122,482.10	110,670.18	99,002.64	83,818.02	74,213.05	67,471.45	64,591.35	56,324.57	52,722.79	33,232.88	39,982.77	48,873.36	39,918.04	35,079.49	18,630.22	28,674.31	24,771.14	20,168.62	20,109.99	13,954.26	13,205.57
Capital lease obligations	3,168.00	3,275.00	3,165.00	3,292.00	3,415.00	3,681.00	3,452.00	3,483.00	3,158.00	3,302.00	3,372.00	3,452.00	3,745.00	3,929.00	3,953.00	4,092.00	4,029.00	5,324.00	5,173.00	4,875.00	5,177.00	5,069.00	5,229.00	4,705.00		4,131.00	4,223.00	5,107.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	2,916,125.01	2,861,580.20	2,744,644.00	2,658,969.00	2,591,790.00	2,633,191.00	2,572,444.00	2,519,987.00	2,415,018.00	2,344,050.00	2,316,443.00	2,245,267.00	2,206,973.00	2,143,959.00	2,109,618.00	1,997,760.00	1,906,326.00	1,904,730.00	1,884,047.00	1,802,831.00	1,863,443.00	1,864,726.00	1,850,356.00	1,811,076.00	1,488,016.00	1,488,016.00	1,470,085.00	1,422,498.00	1,407,312.00	1,402,331.00	1,488,127.00	1,328,320.00	1,305,018.00	1,291,883.00	1,229,827.00	1,222,730.00	1,189,836.00	1,218,930.00	1,188,557.00	1,185,222.00	1,088,434.00	1,162,356.00	1,130,320.00	1,028,163.00	1,067,379.00	1,026,586.00	982,906.00	950,400.00	939,798.00	943,105.00	908,906.00	890,400.00	870,478.00	881,156.00	803,904.00	754,189.00	751,469.00	742,800.00	766,784.40	723,108.29	711,316.67	659,530.00	625,365.20	559,715.00	578,019.18	517,054.00	560,094.48	549,117.57	570,894.20	365,743.00	367,346.03	311,178.21	295,617.14	242,197.00	267,647.15	226,833.86	231,181.83	163,496.64	185,205.52	154,620.22	146,449.01

Total stockholders' equity +	217,318.37	204,398.37	214,918.00	208,547.00	201,140.00	211,090.00	201,365.00	193,749.00	185,547.00	190,177.00	183,636.00	178,853.00	171,550.00	167,717.00	164,875.00	157,222.00	152,866.00	152,864.00	147,606.00	143,354.00	147,255.00	142,993.00	135,825.00	131,681.00	136,925.00	136,925.00	129,380.00	129,914.00	124,754.00	136,782.00	125,035.00	126,336.00	123,031.00	131,378.00	131,410.00	125,944.00	122,163.00	120,095.00	121,942.00	117,583.00	113,087.00	112,252.00	109,743.00	103,959.00	100,365.00	99,260.00	93,457.00	88,250.00	84,481.00	83,223.00	80,340.00	77,736.00	76,255.00	75,902.00	74,610.00	77,875.00	74,966.00	73,941.00	68,205.71	66,082.80	63,730.54	65,875.00	57,225.07	74,125.00	52,974.53	69,277.00	48,861.59	47,269.50	44,998.85	34,387.00	32,001.20	30,318.29	29,214.91	36,255.00	27,913.94	26,545.40	24,928.52	27,351.45	21,837.94	17,656.54	16,756.54
Common stock and paid-in capital	217,318.37	204,398.37	214,918.00	208,547.00	201,140.00	89,662.00	201,365.00	86,502.00	85,308.00	85,712.00	85,093.00	82,580.00	80,862.00	81,508.00	82,332.00	81,391.00	82,650.00	86,703.00	87,740.00	88,196.00	95,189.00	95,646.00	107,315.00	103,271.00	94,384.00	107,047.00	99,547.00	100,312.00	94,837.00	107,116.00	89,275.00	98,132.00	96,165.00	105,348.00	104,233.00	99,027.00	96,590.00	96,355.00	97,612.00	93,873.00	90,699.00	91,305.00	89,053.00	86,796.00	83,907.00	82,959.00	78,491.00	74,332.00	71,150.00	71,085.00	69,511.00	68,178.00	67,860.00	68,523.00	41,106.23	77,875.00	74,966.00	68,380.00	68,205.71	66,082.80	44,664.54	46,809.00	57,225.07	57,806.00	44,870.95	58,092.00	48,861.59	44,567.37	28,984.85	18,373.00	16,160.73	15,899.30	13,436.16	17,072.00	14,421.35	14,718.36	14,695.63	14,008.39	21,837.94	17,656.54	8,869.52
Retained earnings						121,428.00		107,247.00	100,239.00	104,465.00	98,543.00	96,273.00	90,688.00	86,209.00	82,543.00	75,831.00	70,216.00	66,161.00	59,866.00	55,158.00	52,066.00	47,347.00	28,510.00	28,410.00	42,541.00	29,878.00	29,833.00	29,602.00	29,917.00	29,666.00	35,760.00	28,204.00	26,866.00	26,030.00	27,177.00	26,917.00	25,573.00	23,740.00	24,330.00	23,710.00	22,388.00	20,947.00	20,690.00	17,163.00	16,458.00	16,301.00	14,966.00	13,918.00	13,331.00	12,138.00	10,829.00	9,558.00	8,395.00	7,379.00	33,503.77			5,561.00			19,066.00	19,066.00		16,319.00	8,103.59	11,185.00		2,702.13	16,014.00	16,014.00	15,840.48	14,418.99	15,778.75	19,183.00	13,492.59	11,827.04	10,232.89	13,343.05			7,887.02
Common shares outstanding	11,118	13,000	10,796	10,872	10,199	10,877	10,869	9,874	9,845	9,892	9,866	9,871	9,833	9,885	9,860	9,857	9,831	9,831	9,828	9,826	9,798	9,798	9,809	9,808	9,744	9,779	9,805	9,805	9,765	9,765	9,786	9,797	9,759	9,762	9,829	9,842	9,787	9,787	10,776	9,784	9,782	9,782	9,925	9,963	9,983	9,967	9,988	9,956	9,946	9,941	9,933	9,973	9,963	9,960	9,955	9,983	9,950	9,950	9,948	9,999	10,013	9,986	9,986	9,986	9,948	9,948	9,948	9,948	9,899	9,899	7,185	7,208	7,208	7,208	5,796	7,262	5,796	5,796	5,353	6,693	6,680

Balance Sheet - Itau Unibanco Holding S.A. (ITUB)

Balance Sheet - Itau Unibanco Holding S.A. (ITUB)