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 +	278,357.54	292,770.30	202,360.53	358,572.13	321,937.22	311,934.07	320,756.11	197,663.36	192,282.15	144,008.72	147,478.23	146,767.33	90,217.16	104,434.91	77,135.89	178,723.13	51,651.39	89,770.34	66,293.29	49,214.75
Cash and cash equivalents	160,839.40	168,357.96	41,537.44	142,983.86	128,420.68	126,092.09	128,306.10	19,612.83	32,869.42	30,890.16	29,782.78	25,805.60	22,378.75	22,874.06	31,887.49	90,182.00	50,899.00	50,235.00	45,181.46	37,037.26
Short-term investments	117,518.14	124,412.34	160,823.10	215,588.28	193,516.54	185,841.98	192,450.01	178,050.54	159,412.72	113,118.55	117,695.45	120,961.73	67,838.41	81,560.85	45,248.40	88,541.13	752.39	39,535.34	21,111.83	12,177.49
Accounts receivable, net	5,904.62	33,179.76	25,588.96	25,765.87	22,508.32	23,792.81	21,166.49	17,654.37	20,599.54	14,842.99	12,889.00	13,148.66	12,308.70	12,729.29	8,622.90	15,277.00	182,456.76
Inventories			-318,628.91	-225,787.44	-211,786.69	-700,066.85	-553,227.67	-569,872.11	-763,758.22	-693,789.13	5.07	53.63	63.17	0.00	0.00
Other current assets	5,081.59	3,568.14	293,039.95	225,787.44	211,786.69	700,066.85	553,227.67	569,872.11	575,469.75	557,836.88	513,156.88	516,392.36	517,695.53	456,355.95	418,657.15	363,149.00	103,501.86	249,586.00	190,181.97	126,670.50
Total current assets	289,343.75	329,518.20	41,537.44	384,338.00	344,445.54	335,726.88	341,922.60	302,914.65	24,593.22	22,899.46	20,256.76	20,395.98	29,805.73	29,790.83	49,918.86	15,775.00	6,992.00	9,416.00	5,485.00	37,037.26
Total non-current assets +	2,040,983.47	1,739,966.17	2,576,532.20	810,100.99	786,773.75	709,446.58	681,759.80	641,790.92	7,404.71	7,636.23	3,628.67	3,812.48	5,622.05	6,101.91	6,113.02	10,261.00	9,707.00	8,687.00	7,347.00	4,776.00
Property, plant and equipment, net	8,626.61	7,445.22	7,588.10	7,876.17	9,023.92	14,071.13	14,659.22	8,826.84	8,432.48	8,397.12	5,504.44	4,700.52	4,501.97	4,524.83	4,258.46	2,264.53	1,961.52	1,401.81	1,290.33	1,008.77
Goodwill	6,605.00	6,730.64	6,573.73	6,542.09	6,048.73	7,093.54	5,327.90	5,576.07	4,945.31	4,945.31	723.53	723.53	723.53	723.53	723.53	1,183.00	1,234.00	1,286.00	883.00	262.00
Intangible assets	19,134.66	17,018.57	15,533.42	12,257.72	8,862.27	7,575.92	9,396.75	10,552.48	11,233.99	10,852.21	6,686.11	6,806.39	7,497.21	7,032.14	6,493.17	3,652.00	3,643.00	3,138.00	3,799.54	2,283.91
Long-term investments	816,359.15	713,539.58	716,484.26	779,330.05	758,349.63	680,705.98	652,375.93	616,835.53	467,407.12	395,673.51	676.04	8,083.11	7,255.69	0.00	0.00
Other non-current assets
Total assets	2,330,327.22	2,069,484.36	1,927,523.25	1,799,615.68	1,675,572.19	1,604,653.79	1,378,527.69	1,305,543.71	1,224,353.44	1,192,029.66	1,026,703.52	930,451.02	838,301.61	801,186.70	722,086.89	621,612.00	496,815.00	435,290.00	334,480.97	258,644.53

Total current liabilities +	1,159,028.00	938,668.13	48,854.96	571,490.76	2,059.25	78,580.55	62,165.33	51,055.83	13,884.19	14,911.99	13,537.61	9,972.11	12,701.75	10,595.73	10,567.64	7,735.00	7,976.00	13,849.00	7,989.00	8,272.00
Accounts payable			45,091.40	44,687.25	7,308.09	34,161.68	10,231.02	9,091.86	8,172.43	8,400.84	7,877.73	4,244.68	7,008.55	14,848.92	17,824.33	116,168.96	2,950.15	70,963.48	55,268.94	39,314.60
Short-term debt	349,702.22	283,049.77	324,289.03	333,703.58	331,393.79	321,423.53	293,249.94	298,543.32	351,292.86	349,179.26	22,970.70	0.00	0.00	0.00	0.00	7,735.00	7,976.00	13,849.00	7,989.01	5,695.91
Current portion of long-term debt							0.00	0.01	0.05	0.17	296.55	2,756.59	26,083.19	0.00	0.00
Deferred revenue
Other current liabilities	809,325.78	650,892.83	-3,691.04	160,002.04	-336,642.66	-353,988.93	-300,885.67	-305,261.92	-358,738.30	-356,907.75	-30,066.99	1,122.92	1,362.34	-13,183.35	1,468.64		-2,950.15		-0.01	2,576.09
Total non-current liabilities +	992,350.59	961,873.74	1,815,133.35	1,640,874.41	239,149.60	219,162.76	242,278.88	1,180,867.59	319,065.97	328,021.49	249,405.65	254,416.68	325,874.78	351,823.73	342,197.61	561,045.00	442,729.00	384,179.00	293,150.00	153,175.00
Long-term debt	294,870.66	403,330.99	355,866.02	344,630.36	234,280.08	212,819.97	235,473.31	201,672.46	192,916.47	211,215.16	230,470.87	179,850.20	149,862.92	130,589.96	68,541.06	52,493.18	38,280.30	29,856.07	26,968.78	17,798.49
Capital lease obligations	3,247.39	3,149.77	3,619.39	4,596.41	4,661.49	5,093.14	5,724.96	0.00	857.21	1,063.65	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	0.00	0.00	0.00
Total liabilities	2,151,378.59	1,900,541.87	1,760,509.13	1,640,874.41	239,149.60	219,162.76	242,278.88	1,180,867.59	1,106,659.74	1,086,550.45	935,788.76	848,159.21	766,198.69	729,840.31	662,704.80	568,780.00	450,705.00	398,360.00	301,113.00	232,148.22

Total stockholders' equity +	178,415.15	168,409.65	167,014.12	158,741.26	1,436,422.59	1,385,491.03	1,136,248.81	124,676.12	117,693.70	105,479.21	90,914.76	82,291.81	72,102.93	71,346.39	59,382.09	52,832.00	46,110.00	36,930.00	33,367.98	26,496.31
Common stock and paid-in capital	178,485.99	86,387.10	91,049.40	157,497.22	1,435,430.07	1,385,725.14	1,135,773.20	122,640.92	110,354.71	100,571.83	88,818.05	81,138.37	71,175.61	70,803.97	58,750.00	33,601.00	30,477.00	25,145.00	21,241.13	15,469.16
Retained earnings	-70.84	82,022.56	75,964.72	1,244.04	992.53	-234.11	475.61	2,035.20	7,338.99	4,907.38	2,096.71	1,153.44	927.31	542.42	632.10	19,231.00	15,633.00	11,785.00	12,126.85	11,027.16
Common shares outstanding	10,577	10,614	10,642	10,657	10,672	10,692	10,692	10,692	10,692	10,692	10,696	10,705	10,708	10,713	10,708	10,557	10,440	10,400	10,279	9,993

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 +	161,742.71	278,357.54	265,440.41	263,872.94	441,937.32	292,770.30	300,375.33	342,104.21	225,718.80	202,360.53	180,384.49	302,975.25	358,572.13	355,905.73	363,868.87	328,374.21	321,937.22	321,937.22	96,064.51	102,863.43	23,845.06	0.00	222,841.72	162,056.75	18,988.66	0.00	0.01	0.02	19,612.84	29,865.61	57,670.64	56,956.48	109,767.21	143,822.32	87,879.24	78,325.12	51,040.47	86,310.61	57,339.80	71,180.58	40,830.88	46,932.99	12,917.36	11,676.56	14,645.61	115,096.61	181,356.33	11,534.60	12,779.94	102,187.45	17,002.87	16,748.79	12,632.78	119,310.85	12,943.99	13,997.22	49,918.86	103,792.49	18,174.80	73,882.13	90,182.00	178,723.13	16,830.60	13,920.55	50,899.00	127,209.94	8,258.75	7,387.39	50,235.00	89,770.34	45,181.46	37,463.88	37,037.26	66,293.29	10,079.45	9,293.01	9,737.68	49,214.75	30,067.80	28,244.43	16,597.22
Cash and cash equivalents	28,552.89	160,839.40	159,317.25	159,510.90	155,883.51	168,357.96	162,683.20	169,859.77	38,783.98	41,537.44	30,276.08	158,502.12	142,983.86	144,867.23	153,218.96	142,418.54	128,420.68	128,420.68	96,064.51	102,863.43	23,845.06		222,841.72	162,056.75	18,988.66	0.00	0.00	0.01	19,612.83	5,053.16	27,743.80	27,284.60	81,742.95	81,742.95	16,706.20	13,377.56	14,518.12	14,518.12	13,307.86	32,363.58	17,299.88	17,299.88	12,917.36	11,676.56	14,645.61	14,645.61	181,356.33	11,534.60	12,779.94	12,779.94	17,002.87	16,748.79	12,632.78	12,632.78	12,943.99	13,997.22	49,918.86	12,118.88	18,174.80	73,882.13	90,182.00	90,182.00	16,830.60	13,920.55	50,899.00	50,899.00	8,258.75	7,387.39	50,235.00	50,235.00	45,181.46	37,463.88	37,037.26	45,181.46	10,079.45	9,293.01	9,737.68	37,037.26	30,067.80	28,244.43	16,555.08
Short-term investments	133,189.82	117,518.14	106,123.16	104,362.03	286,053.81	124,412.34	137,692.13	172,244.44	186,934.82	160,823.10	150,108.41	144,473.13	215,588.28	211,038.50	210,649.91	185,955.66	193,516.54	193,516.54								0.00	0.00	0.01	0.01	24,812.46	29,926.84	29,671.88	28,024.25	62,079.37	71,173.03	64,947.56	36,522.35	71,792.49	44,031.95	38,817.00	23,531.00	29,633.11				100,451.00				89,407.52				106,678.07				91,673.61				88,541.13				76,310.94				39,535.34				21,111.83				12,177.49			42.14
Accounts receivable, net	7,461.83	5,904.62	35,526.58	37,352.21	35,469.75	33,179.76	29,679.81	28,070.96	23,037.08	2,667.92	24,738.43	25,060.76	25,765.87	24,366.63	21,438.52	21,777.92	22,458.25	22,458.25	91,444.27	89,577.63	91,679.76	5,535.88	93,809.55	94,153.08	88,637.30	5,013.15	89,285.01	0.01	0.01	1,321.78	17,916.54	17,373.53	10,524.58	10,524.58	146,034.74	143,004.99	7,723.21	7,723.21	147,371.78	138,907.46	6,817.43	6,817.43	135,661.39	428,104.81	104,285.39	104,285.39		95,827.63	99,765.49	99,765.49	100,319.86	97,098.95	132,862.23	132,862.23	78,106.43	80,866.61	83,032.16		71,429.91	206,642.91	15,277.00	15,277.00	205,554.00	170,520.26	202,202.94		32,193.39	38,913.45	90,098.64		53,140.31	38,525.31	39,856.43		42,162.90	34,121.52	34,869.70		30,492.60	29,578.61	24,106.21
Inventories								-293,009.51	122,617.55		-245,356.47	-325,154.72	-213,790.41	-330,609.06	-217,466.31	-654,225.13	-654,597.79	1,196.27	1,216.09	1,212.26		1,202.49	1,304.04	1,411.42	1,323.26	1,357.03	0.00	0.00	0.00	352.74	349.94	388.47	465.50	1,544.31	1,625.38	1,650.44	1,723.40	1,611.46	1,599.75	1,553.00	1,428.00	1,247.11				1,006.46				832.55
Other current assets		5,081.59	4,693.36	4,599.99	4,184.65	3,568.14	-29,679.81	264,938.55	258,461.79	293,039.95	245,356.47	325,154.72	213,790.41	330,609.06	217,466.31	654,225.13	654,597.79	120,423.18	670,591.02	674,271.24	162,944.33	117,577.45	157,233.95	162,998.69	157,940.22	125,003.24	158,012.88	0.01	0.01	36,420.18	31,385.29	31,986.08	34,226.50	103,646.27	108,534.55	103,687.62	96,578.12	90,574.27	102,341.82	96,740.00	86,931.00	190,965.35				210,575.21				77,025.14			3,381.85		1,827.83	3,465.18			1,884.42		1,398.23		993.29	1,023.67	1,025.71		1,426.08	1,479.31	1,423.89			0.00			0.00	0.00				0.00
Total current assets	28,552.89	289,343.75	305,660.34	305,825.13	481,591.72	329,518.20	300,375.33	41,967.02	38,783.98	293,039.95	30,276.08	328,036.01	384,338.00	380,272.35	385,307.39	350,152.13	344,395.47	344,395.47	670,591.02	674,271.24	23,845.06	385,591.86	222,841.72	162,056.75	18,988.66	249,611.19	469,553.56	0.05	19,612.83	72,269.51	110,383.97	111,060.09	24,593.22	24,593.22	162,740.95	156,382.55	22,899.46	22,899.46	160,679.64	171,271.04	20,256.76	20,256.76	148,578.74	439,781.37	20,395.98	20,395.98	181,356.33	107,362.23	29,805.73	29,805.73	117,322.73	113,847.74	29,790.83	29,790.83	91,050.42	94,863.84	49,918.86		89,604.71	280,525.04	15,775.00	15,775.00	222,384.60	184,440.81	6,992.00	6,992.00	40,452.14	46,300.84	50,235.00	50,235.00	53,140.31	75,989.20	37,037.26	45,181.46	52,242.34	43,414.53	44,607.37	37,037.26	60,560.40	57,823.03	16,555.08
Total non-current assets +	437,774.12	2,040,983.47	1,897,114.38	1,841,744.96	1,573,057.98	1,739,966.17	1,717,327.81	2,639,070.77	1,917,294.49	1,634,483.30	1,864,783.03	719,379.02	810,100.99	792,966.42	839,723.32	799,567.84	786,773.75	786,773.75	997,052.24	953,114.53	1,580,808.73		1,373,104.99	1,352,315.62	1,359,539.02	0.00	1,278,900.76	1,236,500.03	1,285,930.89	0.00	1,170,550.80	1,132,654.13	7,404.71	7,404.71	22,390.80	22,008.35	7,636.23	7,636.23	23,503.57	12,253.61	3,628.67	3,628.67	17,385.04	17,494.89	3,812.48	3,812.48	806,008.08	13,259.01	5,622.05	5,622.05	13,420.97	13,655.75	6,101.91	6,101.91	14,085.05	13,568.48	6,113.02		10,330.33	10,035.24	10,261.00	10,261.00	9,107.47	8,679.14	9,707.00	9,707.00	7,123.75	7,123.04	2,284.08	2,284.08	71.07	19.68	4,776.00	99,117.54	100,789.35	94,935.17	5.52	4,776.00	71,242.97	94,335.56	4,846.00
Property, plant and equipment, net		8,626.61	8,253.70	9,178.09	8,416.37	7,445.22	7,309.25				10,988.36	7,640.60	8,143.07	7,876.17	12,037.03	12,685.42	9,757.79	13,513.11	9,062.42	9,319.69	9,555.75	14,071.13	9,563.13	9,696.36	9,921.86	14,659.22	8,927.93	8,916.15	8,771.82	2,274.20	1,852.34	1,940.34	2,359.16	2,338.29	2,291.22	2,226.12	2,392.59	2,373.86	2,064.52	1,701.72	1,555.64	1,388.09	1,264.15	1,588.26	1,555.25	1,839.83	1,875.22	2,078.49	2,038.31	1,976.98	1,979.04	2,022.20	2,251.26	2,284.56	2,219.06	2,251.54	2,500.15	2,369.06	2,062.56	2,345.54	2,250.73	2,264.53	2,005.34	1,910.12	1,820.48	1,961.52	1,844.16	1,678.98	1,428.32	1,401.81	1,309.09	1,526.64	1,344.25	1,290.33	1,202.89	1,147.96	1,085.44	1,008.77	961.11	966.41	922.57
Goodwill	1,269.07	6,605.00	7,150.60	7,243.10	6,730.64	6,730.64	6,730.64	6,730.64	6,520.15	6,596.65	6,573.73	6,590.59	6,542.09	6,556.71	6,542.09	6,520.25	6,048.73	6,048.73	2,959.01	3,119.34	7,093.54		2,671.71	3,064.52	5,327.90	0.00	0.00	0.00	5,576.07	1,436.65	1,453.15	1,557.92	4,945.31	4,945.31	11,498.91	11,499.44	4,945.31	4,945.31	11,502.63	813.56	723.53	723.53	819.91	1,022.49	723.53	723.53	988.96	1,151.44	723.53	1,109.18	1,190.81	1,256.20	723.53	723.53	1,901.97	1,951.77	2,085.68	2,073.75	1,526.58	1,868.39	1,183.00	1,183.00	1,750.81	1,516.19	1,234.00	1,234.00	574.19	527.12	1,286.00	1,286.00	8.19		262.00				262.00	262.00		949.46	611.05
Intangible assets	3,821.91	19,134.66	17,012.26	16,739.85	16,569.64	17,018.57	16,463.31	15,882.56	15,927.75	15,533.42	13,104.24	12,971.46	12,257.72	13,095.38	10,938.08	9,904.43	8,862.27	8,862.27	8,943.15	8,183.11	7,575.92		8,209.45	8,251.16	9,396.75	0.00	0.00	0.00	10,552.48	2,718.80	1,839.36	1,868.22	11,233.99	11,233.99	3,642.46	3,150.04	10,852.21	10,852.21	5,304.88	6,807.60	6,686.11	6,686.11	12,384.83	12,554.46	8,470.99	8,470.99	3,483.03	8,680.10	9,145.94	9,145.94	9,028.90	9,191.74	8,270.13	8,270.13	9,585.46	9,045.15	9,026.68	4,819.65	6,517.69	6,379.23	3,652.00	3,652.00	5,706.42	5,252.19	3,643.00	3,643.00	3,851.66	3,823.34	3,138.00	3,138.00	357.07		2,283.91	3,799.54			2,283.91	2,283.91		2,657.57	1,625.15
Long-term investments	878,004.46	816,359.15	784,990.77	777,498.03	737,138.86	713,539.58	679,587.80	677,187.40	724,046.10	716,484.26	663,010.94	688,317.18	761,112.64	779,330.05	810,206.12	770,457.75	737,104.13	758,349.63								0.03	0.02	0.04	0.04	143,810.48	108,632.28	104,173.52	123,155.28	427,785.88	391,269.25	372,812.96	394,435.86	352,146.93	364,052.49	319,228.00	314,590.00	166,381.11				151,704.50				95,625.41
Other non-current assets
Total assets	466,327.01	2,330,327.22	2,202,774.72	2,147,570.09	2,054,649.70	2,069,484.36	2,017,703.13	2,003,850.39	1,956,078.47	1,927,523.25	1,895,059.11	1,863,388.51	1,799,615.68	1,828,731.52	1,861,372.02	1,735,945.16	1,675,572.19	1,675,572.19	1,667,643.26	1,627,385.77	1,604,653.79	1,378,083.58	1,595,946.71	1,514,372.37	1,378,527.69	1,305,143.05	1,305,143.05	1,305,143.05	1,305,543.71	1,345,470.55	1,276,253.12	1,266,975.48	1,224,353.44	1,224,353.44	1,216,690.92	1,189,124.13	1,192,029.66	1,192,029.66	1,185,854.68	1,041,814.88	1,026,703.52	1,026,703.52	1,050,983.08	1,029,762.11	1,032,039.95	1,032,039.95	806,538.48	931,131.77	908,139.29	908,139.29	907,694.13	896,697.37	879,680.37	879,680.37	855,701.91	829,933.53	768,491.26	817,665.27	721,675.93	688,708.15	621,495.00	621,495.00	611,220.13	557,422.27	496,475.00	496,475.00	485,325.87	482,123.08	341,184.40	341,184.40	402,965.44	402,965.44	258,644.53	334,480.97	316,639.79	290,562.12	281,467.98	258,644.53	244,815.32	234,282.08	206,464.49

Total current liabilities +	86,833.93	1,159,028.00	989,630.49	949,522.61	908,457.56	938,668.13	8,346.73	52,296.57	8,336.05	551,564.93	6,975.21	568,799.14	646,282.18	566,000.00	599,735.33	555,956.18	2,059.25	2,059.25	639,002.60	643,380.53	6,005.06	905,674.05	2,786.94	1,875.15	3,109.68	661,406.77	987,670.97	0.10	6,724.26	176,863.83	237,664.83	236,500.71	13,884.19	13,884.19	4,134.89	92,990.98	14,911.99	14,911.99	5,091.46	2,600.31	13,537.61	13,537.61	4,027.95	5,205.04	9,972.11	9,972.11	8,135.42	212.75	12,701.75	12,701.75	163.89	136.86	10,595.73	10,595.73	9,248.62	11,312.45	10,567.64			20,791.71	7,735.00	7,735.00		8,990.99	7,976.00	7,976.00	14,773.78	18,001.91	13,849.00	13,849.00	19.63	17.63	8,272.00	7,989.01	12,549.84	11,751.61	-16.48	8,272.00	10,771.14	23,755.22	7,795.00
Accounts payable								45,252.77	40,024.20	45,091.40	42,147.09	48,491.81	6,836.09	42,492.62	315,906.70	41,823.97	35,249.27	575,889.98	34,949.93	33,835.33	32,709.76	547,683.13	522,762.36	493,431.49	401,915.37	368,203.60	337,742.29	0.03	0.03	88,191.82	79,351.43	76,448.83	82,042.34	80,072.27	82,045.23	78,712.11	74,445.22	72,001.62	73,982.53	56,075.54	53,298.84	49,449.21	51,483.19	62,986.71	66,483.21	79,664.41	86,538.71	96,809.14	96,980.09	92,368.28	97,678.27	94,444.18	101,865.48	103,466.27	104,980.82	108,048.75	117,482.31	116,725.31	121,538.52	136,941.91	125,144.25	116,168.96	109,784.35	99,466.01	95,798.03	98,176.81	94,678.20	85,234.79	73,500.73	70,963.48	72,389.97	76,984.85	61,183.80	55,268.94	47,241.87	42,796.03	40,894.99	39,314.60	36,398.25	36,208.79	34,292.13
Short-term debt	86,833.93	349,702.22	313,271.01	300,950.86	279,683.41	283,049.77	280,297.26	363,739.05	350,650.09	324,289.03	334,220.76	345,403.26	331,513.12	346,618.13	96,081.56	324,585.47	325,612.46		343,613.12	342,721.11	361,390.87					0.00	0.00	0.00	0.00	0.00	0.00	64,325.26	70,499.90	230,864.40	233,405.51	92,990.98	518,050.66	266,668.79	525,434.44	465,737.00	460,110.00	72,983.55				51,735.95		212.75	182.85	182.85	163.89	136.86	68.54	68.54	9,248.62	11,312.45	10,292.35			20,791.71	7,735.00	7,735.00		8,990.99	7,976.00	7,976.00	14,773.78	18,001.91	13,849.00	13,849.00	13,709.46	15,259.83	5,695.91	7,989.01	12,549.84	11,751.61	7,702.02	5,695.91	10,771.14	23,755.22	7,061.01
Current portion of long-term debt																										0.00	0.01	0.02	0.02	18,598.50	62,449.91	64,325.26	70,499.90	230,864.40	233,405.51	490,029.19	518,050.66	266,668.79	525,434.44	465,737.00	460,110.00	72,983.55				51,735.95				343,760.18
Deferred revenue
Other current liabilities		809,325.78	665,894.17	638,763.05	618,516.03	650,892.83	-11,342.06	-9,452.75	8,336.05	182,184.50	6,975.21	174,904.07	274,835.08	176,889.25	187,747.07	189,546.74	-358,802.51	2,059.22	257,190.55	263,561.88	-70,979.20	36,357.65	58,811.05	60,873.51	-56,460.38	24,190.95	329,793.45	0.03	-41,958.31	9,813.71	72,404.51	75,116.23	726.98	726.98	282,534.77	-92,990.98	672.35	672.35	256,389.48	236,581.00	781.45	781.45			1,122.92	1,122.92	8,135.42	-212.75	1,179.49	1,179.49	-163.89	-136.86	1,597.03	1,597.03	-9,248.62	-11,312.45	1,468.64			-20,791.71	-19,438.24		-2,628.61	-8,990.99	-18,138.67		-14,773.78	-18,001.91	-13,849.00	-13,849.00	-13,709.46	-15,259.83	2,576.09	-7,989.01	-12,549.84	-11,751.61	-7,718.51	2,576.09	-10,771.14	-23,755.22	733.99
Total non-current liabilities +	344,967.59	992,350.59	1,036,999.81	1,023,505.29	975,141.31	961,873.74	1,841,702.85	1,925,974.05	1,781,243.51	1,208,944.19	1,721,197.75	348,374.95	1,640,874.41	348,788.35	1,699,529.21	1,579,080.60	1,525,343.49	1,525,343.49	880,347.83	836,823.01	1,452,531.36		1,454,949.96	1,376,607.71	1,239,874.44	0.00	1,208,960.77	1,206,167.47	1,174,143.34	0.00	1,160,414.14	1,121,292.87	319,065.97	319,065.97	1,105,835.70	87,550.09	328,021.49	328,021.49	1,086,868.73	945,042.65	249,405.65	249,405.65	963,270.04	941,310.00	254,416.68	254,416.68	899,497.24	13,951.09	325,874.78	325,874.78	11,989.87	11,087.73	351,823.73	351,823.73	31,631.97	31,817.04	342,197.61		667,933.83	24,892.95	561,045.00	561,045.00	565,106.47	62,492.83	442,729.00	442,729.00	13,306.28	32,498.76	47,255.00	47,255.00	34,614.80	31,618.45	153,175.00	38,912.39	8,119.70	20,615.72	14,819.63	153,175.00	9,579.83	25,652.03	144,870.00
Long-term debt	463,370.93	294,870.66	430,759.51	423,615.10	399,597.26	403,330.99	387,564.36	376,475.81	362,705.45	355,866.02	343,458.15	75,766.79	341,747.50	344,630.36	280,123.98	257,977.94	241,981.24	234,280.08								0.01	0.01	0.02	0.01	51,556.63	36,899.66	35,477.77	39,105.59	26,902.78	39,940.42	40,404.48	41,505.15	34,366.92	52,207.07	49,443.08	48,140.13	38,494.57	38,174.84	41,701.94	37,655.20	46,881.43	48,363.18	53,706.28	54,777.90	49,224.59	50,673.24	48,973.63	47,612.77	48,199.46	49,694.75	52,433.48	60,960.02	58,641.54	58,187.32	62,282.72	58,485.40	52,493.18	47,880.70	42,626.62	38,886.33	38,280.30	36,679.72	30,949.31	28,658.63	29,856.07	33,605.72	35,440.73	31,862.58	26,968.78	24,801.74	22,196.97	19,292.60	17,798.49	17,490.55	15,437.58	14,373.03
Capital lease obligations	3,090.00	3,247.39	3,452.32	3,570.16	3,718.68	3,149.77	3,420.31	3,917.86	3,264.09	3,619.39	3,960.51	4,294.95	4,681.42	4,596.41	4,801.77	5,057.75	5,175.31	4,661.49								0.00	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	431,801.52	2,151,378.59	2,026,630.30	1,973,027.90	1,883,598.88	1,900,541.87	1,850,049.58	1,838,699.18	1,789,579.56	1,760,509.13	1,728,172.96	348,374.95	1,640,874.41	348,788.35	1,699,529.21	1,579,080.60	1,525,343.49	1,525,343.49	1,519,350.43	1,480,203.54	1,458,536.42		1,457,736.90	1,378,482.86	1,242,984.11	0.07	0.05	0.12	1,180,867.59	304,245.38	290,123.63	287,702.22	1,106,659.74	1,106,659.74	1,105,835.70	1,081,843.75	1,086,550.45	1,086,550.45	1,086,868.73	945,042.65	935,788.76	935,788.76	963,270.04	941,310.00	950,139.19	950,139.19	370,704.40	853,845.29	836,594.05	836,594.05	840,069.09	830,087.85	809,044.72	809,044.72	789,654.83	766,013.45	352,765.25	378,663.03	667,933.83	635,266.52	568,780.00	568,780.00	565,106.47	513,126.94	450,705.00	450,705.00	446,448.38	444,846.32	341,184.40	341,184.40	34,634.43	369,117.98	232,148.22	301,113.00	287,342.77	262,985.61	255,422.44	232,148.22	222,840.30	212,641.92	186,168.75

Total stockholders' equity +	34,424.58	178,415.15	175,635.23	174,053.99	170,501.80	168,409.65	167,127.87	164,632.44	165,864.57	166,330.97	166,230.07	166,454.09	158,265.36	162,486.00	161,359.32	156,434.63	149,776.84	149,776.84	147,605.98	146,488.16	145,620.22		137,460.64	135,133.65	135,099.47	0.01	0.01	0.01	124,275.46	32,019.03	28,787.13	28,887.99	117,403.83	117,403.83	110,300.60	106,807.51	105,302.44	105,302.44	98,549.89	96,357.89	90,789.43	90,789.43	86,232.74	86,971.57	81,508.25	81,508.25	79,242.12	76,800.28	70,939.80	70,939.80	67,033.39	66,027.51	70,635.65	70,635.65	66,047.08	63,920.09	31,480.38	29,839.30	53,742.10	53,441.63	52,715.00	52,715.00	46,113.66	44,295.32	45,770.00	45,770.00	38,877.49	37,276.77	36,930.00	36,930.00	34,167.83	33,685.40	26,402.48	33,086.66	29,120.93	27,513.95	25,984.68	26,402.48	21,918.73	21,584.79	20,207.00
Common stock and paid-in capital	18,122.83	178,485.99	179,046.17	176,761.00	173,208.70	86,387.10	168,865.60	85,711.17	88,369.80	90,366.24	89,154.98	165,994.82	157,021.32	161,499.11	159,464.36	155,166.08	148,784.31	148,784.31	80,384.66	85,387.82	86,869.30	-58,750.92	81,687.02	82,147.86	82,637.44	-52,462.02	-57,229.82	-53,410.90	68,972.67	17,770.51	16,207.64	16,792.05	110,064.84	110,064.84	61,582.38	59,186.90	100,395.06	100,395.06	49,901.48	48,668.13	88,692.72	88,692.72	38,568.06	41,976.17	36,589.46	36,589.46	37,754.67	37,823.35	70,530.03	70,530.03	35,027.32	36,006.72	36,416.88	36,416.88	33,750.04	63,920.09	31,143.91	29,839.30	28,833.18	30,385.76	33,484.00	33,484.00	28,658.07	28,496.73	30,137.00	30,137.00	23,173.18	22,768.15	25,145.00	25,145.00	23,192.84	23,951.74	15,375.33	20,959.81	20,694.05	19,917.36	19,903.55	15,375.33	13,990.57	13,661.82	13,456.55
Retained earnings	16,301.75	-70.84	-3,410.94	-2,707.01	-2,706.90	82,022.56	-1,737.73	78,921.26	77,494.77	75,964.72	77,075.09	459.27	1,244.04	986.89	1,894.97	1,268.55	992.53	992.53	67,221.32	61,100.34	58,750.92	58,750.92	55,773.63	52,985.80	52,462.03	52,462.03	57,229.83	53,410.92	55,302.78	14,248.52	12,579.49	12,095.95	7,338.99	7,338.99	48,718.22	47,620.61	4,907.38	4,907.38	48,648.41	47,689.76	2,096.71	2,096.71	47,664.68	44,995.40	44,918.79	44,918.79	41,487.45	38,976.93	409.77	409.77	32,006.08	30,020.79	34,218.78	34,218.78	32,297.03		336.47		24,908.93	23,055.88	19,231.00	19,231.00	17,455.60	15,798.60	15,633.00	15,633.00	15,704.30	14,508.61	11,785.00	11,785.00	10,974.99	9,733.67	11,027.16	12,126.85	8,426.89	7,596.59	6,081.13	11,027.16	7,928.16	7,922.97	6,750.46
Common shares outstanding	10,573	10,577	10,577	10,585	10,585	10,607	10,608	10,621	10,620	10,642	10,642	10,642	10,642	11,226	11,226	11,154	10,672	10,672	11,160	11,501	10,695	10,695	10,691	10,691	10,643	10,643	10,691	10,691	10,660	10,660	10,666	10,793	10,648	10,710	10,710	10,710	10,710	10,710	10,224	10,224	10,224	10,224	10,224	9,767	9,371	9,371	9,576	9,644	9,774	9,774	9,751	9,649	9,780	9,780	9,799	9,781	9,541	9,781	9,592	9,619	9,921	9,921	9,638	9,457	9,708	9,382	9,491	9,472	9,087	9,087	9,087	10,459	10,188	10,188	10,279	10,187	10,188	10,188	9,977	9,970	9,970

Balance Sheet - BANK BRADESCO (BBD)

Balance Sheet - BANK BRADESCO (BBD)