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 +	44,518.12	81,715.10	67,344.07	63,789.59	74,415.61	79,478.31	51,472.93	45,856.50	52,111.98	39,625.62	44,079.37	41,680.93	41,583.01	43,343.05	30,226.05	24,799.51	8,615.85	11,946.65	9,368.30	8,490.49
Cash and cash equivalents	43,297.85	47,506.91	33,850.27	34,111.53	39,320.74	36,732.25	25,959.44	22,140.17	23,207.20	16,630.37	22,041.45	21,649.65	21,758.26	20,442.16	14,467.96	24,468.56	8,410.47	11,833.27	9,215.42	8,352.57
Short-term investments	1,220.27	34,208.19	33,493.80	29,678.06	35,094.87	42,746.06	25,513.49	23,716.33	28,904.77	22,995.24	22,037.92	20,031.28	19,824.75	22,900.89	15,758.09	330.95	205.39	113.38	152.88	137.92
Accounts receivable, net	2,172.96	12,262.40	12,294.17	11,988.98	12,119.35	11,005.68	10,729.65	2,872.42	2,511.40	2,068.99	2,600.39	2,138.75	1,691.63	1,757.46	1,274.00	828.71	749.98	2,027.98	992.43	294.74
Inventories			348.58	136.08	136.13	135.09	143.35	133.11	95.01	73.47	24.67	37.95	25.11
Other current assets		226.85	348.58	29,795.09	436.96	95,558.43	191.50	389.03	301.86	357.15	220.67	153.17	536.79	542.45	333.58	47,353.87	34,840.49	176.74	73.35	18,592.00
Total current assets	46,691.08	94,204.35	79,986.82	66,989.80	86,971.93	90,483.99	62,394.08	49,117.95	54,925.24	42,051.75	46,900.44	43,972.85	43,811.42	45,642.96	31,833.63	25,628.22	9,365.83	14,151.38	10,434.09	8,785.24
Total non-current assets +	220,647.60	161,214.14	158,853.37	51,651.38	156,471.94	57,686.15	125,465.26	128,145.25	115,547.05	114,383.47	108,579.78	90,861.53	70,282.80	60,663.33	48,951.38	55,675.26	54,517.51	51,268.22	42,648.02	30,575.57
Property, plant and equipment, net	2,672.46	2,466.25	2,422.51	2,373.49	1,895.20	2,077.80	2,250.01	1,480.70	1,509.49	1,551.70	2,092.57	713.54	722.74	590.30	472.43	372.91	338.54	329.46	274.94	255.48
Goodwill	1,252.86	722.36	798.48	772.21	796.86	820.90	865.82	591.33	635.98	636.15	631.43	739.51	920.45	991.13	491.78	141.43		284.71	262.58	88.84
Intangible assets	4,764.39	2,566.80	2,427.02	2,127.22	1,913.22	1,818.40	1,666.27	1,464.37	1,342.89	1,324.54	1,269.27	1,285.66	1,150.50	988.25	700.81	828.71	749.98	491.23	418.77	294.74
Long-term investments	49,674.63	48,858.88	47,234.54	46,927.02	50,585.86	56,642.90	31,621.92	28,964.92	34,108.56	28,977.93	17,334.67	14,146.10	12,375.28
Other non-current assets
Total assets	267,338.68	256,088.94	238,840.19	236,753.61	243,443.87	237,406.16	187,859.34	177,263.20	170,472.28	156,435.22	155,480.22	134,834.37	114,094.22	106,306.28	80,785.01	81,303.47	63,883.34	65,419.59	53,082.11	39,360.80

Total current liabilities +	14,440.20	176,129.27	163,611.52	1,482.95	175,707.49	2,265.24	122,618.57	116,588.04	113,664.18	103,860.64	105,623.73	88,089.65	73,881.61	69,602.89	51,160.94	51,199.61	44,175.04	48,417.15	37,649.76	27,008.42
Accounts payable	3,679.44	3,645.63	3,796.80	3,750.28	2,933.32	2,265.24	1,670.53	1,540.06	1,875.15	1,512.80	1,349.00	1,376.74	1,062.71	992.25	588.49	174.04	139.32	572.67	467.66	8,838.99
Short-term debt	14,440.20	10,433.77	11,815.35	578.07	22,014.71	3,023.94	7,688.82	9,416.55	13,806.29	15,540.07	15,015.16	8,775.92	3,862.45	5,205.15	969.42		3,160.91	3,615.54	2,609.46
Current portion of long-term debt	1,880.63	1,373.06	1,646.93	1,125.68	0.85		10,531.60	7,704.61	4,837.88	4,588.91	5,475.67	5,253.98	25,598.88
Deferred revenue
Other current liabilities		161,263.21	147,272.33	-2,845.40	150,421.94	-2,265.24	112,614.42	104,954.21	97,501.95	86,521.26	88,844.07	77,671.63	68,956.45	63,405.49	49,603.02	51,025.57	40,874.81	44,228.95	34,572.63	27,008.42
Total non-current liabilities +	215,564.76	44,982.44	42,121.60	1,482.95	40,903.86	23,014.55	38,494.46	36,409.08	34,554.40	32,458.08	33,128.92	32,118.70	27,869.50	25,328.51	20,516.64	21,712.53	12,443.59	11,359.09	9,990.18	7,665.80
Long-term debt	24,700.77	26,649.77	26,245.34	25,944.61	24,195.85	22,297.66	23,583.10	23,358.38	24,003.51	23,205.65	23,856.62	6,397.37	5,729.43	5,484.96	4,699.12	3,457.48	3,400.79	2,426.25	2,040.48	971.91
Capital lease obligations	612.26	404.82	512.58	578.07	655.29	750.58	847.50	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	230,004.96	221,111.71	205,733.12	207,173.90	216,611.35	211,960.52	161,113.03	152,997.13	148,218.58	136,318.71	138,752.65	120,208.35	101,751.12	94,931.40	71,677.57	72,912.14	56,618.64	59,776.25	47,639.93	34,674.22

Total stockholders' equity +	36,604.56	34,346.45	32,460.00	29,579.71	26,291.85	25,445.65	26,237.96	23,839.24	21,756.57	19,656.14	16,128.02	13,979.46	11,831.51	10,860.60	8,931.63	8,229.53	6,723.49	5,307.36	5,024.66	4,268.13
Common stock and paid-in capital	29,688.84	28,703.71	27,887.56	24,944.11	23,108.73	25,098.50	21,863.03	19,664.20	17,485.31	16,139.37	13,038.56	11,566.68	10,176.12	8,735.51	6,999.82	6,534.60	5,295.55	4,114.41	3,916.17	3,565.30
Retained earnings	6,915.72	5,642.74	4,572.44	4,635.60	3,183.12	347.15	4,374.94	4,175.04	4,271.26	3,516.77	3,089.46	2,412.77	1,655.39	2,125.10	1,931.81	1,694.93	1,427.94	1,192.95	1,108.49	702.83
Common shares outstanding	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80

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 +	44,512.51	44,518.12	81,105.00	79,324.88	86,242.19	54,277.67	84,063.19	74,020.48	77,206.72	77,206.72	68,431.28	66,535.30	68,501.04	63,789.59	70,513.22	63,804.32	84,858.91	84,858.91	77,770.47	78,232.04	84,946.48	84,946.48	75,850.79	68,330.05	55,662.70	52,162.16	57,093.65	44,637.90	53,330.86	45,197.12	46,931.65	48,122.04	58,237.83	47,631.09	58,771.78	56,764.33	55,361.86	35,316.04	52,057.28	53,155.06	56,521.63	51,341.29	53,142.54	48,510.78	47,520.48	37,435.83	45,586.46	42,651.58	43,225.65	40,797.05	40,983.05	43,096.28	44,914.51	40,276.36	37,628.41	14,976.38	32,955.78	18,881.92	14,332.51	15,312.53	20,601.31	26,885.40	10,784.06	9,660.60	10,051.77	14,032.12	10,120.84	10,615.23	12,645.94	14,542.03	11,848.93	9,419.38	7,855.26	11,668.36	7,343.30	7,925.83	7,706.59	10,611.25	8,371.31	10,799.60	10,582.08
Cash and cash equivalents	43,292.24	43,297.85	43,099.48	41,472.16	44,536.94	20,069.48	44,230.91	34,863.67	39,158.83	39,158.83	32,955.46	33,191.13	35,105.05	34,111.53	36,249.29	30,848.59	39,176.94	39,176.94	44,507.86	37,958.64	39,264.51	39,264.51	35,137.96	36,116.38	26,305.23	25,959.44	26,396.40	21,345.92	22,119.85	22,140.17	23,414.72	24,830.06	27,252.45	23,207.20	27,380.70	30,060.39	29,082.38	16,630.37	27,498.16	31,583.13	32,192.61	32,472.54	31,382.14	28,607.63	26,767.49	21,687.83	24,302.78	23,108.55	23,368.23	22,209.00	21,836.09	21,179.89	23,185.34	20,209.86	18,613.75	14,976.38	17,197.69	14,473.63	14,332.51	15,312.53	20,270.35	19,926.92	10,784.06	9,660.60	9,846.39	11,133.94	10,120.84	10,615.23	12,532.56	11,833.27	11,848.93	9,419.38	7,702.38	9,215.42	7,343.30	7,925.83	7,568.67	8,352.57	8,371.31	10,628.44	10,582.08
Short-term investments	1,220.27	1,220.27	38,005.52	37,852.72	41,705.25	34,208.19	39,832.27	39,156.81	38,047.89	38,047.89	35,475.82	33,344.17	33,395.99	29,678.06	34,263.93	32,955.72	45,681.97	45,681.97	33,262.62	40,273.40	45,681.97	45,681.97	40,712.83	32,213.67	29,357.47	26,202.72	30,697.24	23,291.98	31,211.01	23,056.95	23,516.93	23,291.98	30,985.39	24,423.89	31,391.07	26,703.93	26,279.48	18,685.67	24,559.11	21,571.92	24,329.02	18,868.75	21,760.40	19,903.15	20,752.99	15,748.00	21,283.68	19,543.03	19,857.41	18,588.06	19,146.96	21,916.38	21,729.17	20,066.51	19,014.65		15,758.09	4,408.29			330.95	6,958.48			205.39	2,898.17			113.38	2,708.76			152.88	2,452.95			137.92	2,258.67		171.16
Accounts receivable, net	1,848.88	2,172.96			12,262.40	2,638.20			12,294.17	1,492.80	12,497.65		107.62	11,988.98	1,063.97	1,105.53	981.38	981.38	1,097.49	1,043.04	981.38	1,809.19	833.04	817.77	11,784.18	11,521.36	779.96	1,415.71	805.01	2,849.30	741.32	709.29	707.24	3,227.09	602.29	604.04	629.44	2,523.17	601.84	561.63	600.36	648.02	599.85	571.07	622.38	3,103.76	609.19	584.69	561.44	2,905.36	588.76	592.97	525.81	479.41	470.87	894.64	912.71	855.99	765.63	722.48	891.62	828.71	910.25	900.09	922.79	1,029.80	712.02	1,373.42	1,541.31	2,027.98	331.81	323.24	261.49	604.50	262.01	265.80	198.13	294.74	216.90	204.17	178.00
Inventories											114.04			136.08	136.06	132.37	132.47	136.13	130.09	128.83		135.09	140.99		142.07	143.35	107.05	113.00	111.05	133.11	109.36	104.54	97.63	95.01	85.34	71.69	73.63	73.47	41.11	41.00	26.00	24.67				37.95				25.11
Other current assets	-1,220.27	-1,220.27			226.85				348.58		348.58		186.37	29,795.09	2,284.09	2,790.13	436.96	113,432.18	117,539.19	104,058.35	303.84	95,558.43	96,630.25	104,041.61	278.63	96,567.84	91,337.81	84,503.68	389.03	94,963.02	389.03	1,699.29	301.86	81,360.35	1,077.45	1,064.18	357.15	85,462.46	860.57	264.00	220.67	81,736.81			153.17	23,289.15			536.79	18,196.37			542.45	39,553.79			333.58	47,310.50			47,353.87					34,840.49			176.74	34,025.90			73.35	25,928.28				18,592.00
Total current assets	45,141.13	45,470.81	81,105.00	79,324.88	86,242.19	20,069.48	84,063.19	74,020.48	77,206.72	77,206.72	68,431.28	66,535.30	68,608.66	66,989.80	71,577.20	64,909.84	85,840.29	85,840.29	78,867.97	79,275.08	85,927.86	86,755.67	76,683.83	69,147.82	67,725.50	62,094.85	57,873.61	46,053.61	54,135.87	48,046.42	47,672.97	48,831.34	58,945.07	50,858.19	59,374.07	57,368.37	55,991.30	37,839.21	52,659.11	53,716.69	57,121.98	41,458.39	53,742.39	49,081.85	48,142.86	130,719.78	46,195.66	43,236.27	43,787.08	112,282.00	41,571.81	43,689.25	45,440.32	40,234.45	38,099.28	15,871.02	18,110.41	15,329.62	15,098.14	16,035.01	21,161.98	79,231.55	11,694.31	10,560.69	10,769.18	12,163.74	10,832.86	11,988.65	14,073.87	13,861.26	12,180.74	9,742.62	7,963.87	9,819.92	7,605.31	8,191.63	7,766.80	8,647.32	8,588.21	11,003.77	10,760.08
Total non-current assets +	224,763.77	221,867.87	174,195.60	169,705.49	167,980.06	236,019.46	165,696.61	174,046.68	163,965.02	256,128.44	170,027.38	54,296.80	169,715.67	51,651.38	172,339.00	171,670.62	158,362.72	158,362.72	172,674.42	165,753.15	158,362.72	65,517.91	155,002.32	152,365.11	130,096.39	39,711.82	128,430.67	36,565.49	124,093.17	32,501.32	120,782.63	118,325.90	111,598.71	37,596.92	105,977.74	105,079.70	103,723.63	32,490.32	105,950.10	102,480.05	102,687.82	29,502.31	99,060.30	94,157.57	92,721.04		86,458.38	83,905.15	80,226.09		71,979.03	70,009.65	67,213.60	24,225.24	62,540.66	79,184.48	75,029.63	18,193.27	68,842.60	67,211.63	63,087.16		62,466.69	56,698.11	55,894.72	16,921.11	49,448.60	51,271.96	52,777.03	17,532.43	50,023.64	51,303.17	47,281.52	17,333.91	40,044.24	39,277.11	33,882.23	12,121.48	28,243.61	27,268.13	28,245.60
Property, plant and equipment, net		2,672.46	2,725.30	2,646.17	2,681.86	2,466.25	1,836.73				2,316.59	2,311.02	2,344.37	2,373.49	2,314.39	1,837.44	1,864.83	1,895.20	1,911.48	1,944.13	1,996.86	2,077.80	2,090.09	2,122.45	2,203.09	2,267.26	3,369.75	3,355.84	3,391.95	1,480.70	1,531.57	1,564.19	1,594.79	468.03	504.16	520.79	517.65	617.36	521.34	535.27	542.64	624.19	585.39	595.95	628.80	713.54	772.10	773.57	765.27	722.74	644.36	607.64	581.87	590.30	511.38	493.80	481.91	472.43	402.40	394.34	376.81	372.91	359.69	352.19	347.19	338.54	323.23	324.28	326.02	329.46	312.65	292.50	275.21	274.94	254.82	256.82	252.45	255.48	239.71	241.64	244.98
Goodwill	1,224.86	1,252.86	1,290.50	1,692.82	1,698.49	722.36	734.43		798.48	798.48	842.68	830.73	822.77	772.21	788.18	802.62	809.98	809.98	826.20	813.49	812.24	812.24	790.34	851.73	819.34	886.01	621.69	601.33	602.49	591.33	635.97	635.83	635.98	635.98	636.67	632.71	636.15	636.15	628.46	628.00	631.43	631.43	721.07	751.25	739.51	739.51	1,242.77	1,254.24	920.45	939.51	1,007.53	1,006.03	991.13	991.13	961.13		491.78	186.97				141.43							284.71	284.71			262.58	87.59				88.84
Intangible assets	3,357.67	4,764.39	3,305.88	2,655.44	2,721.93	2,566.80	2,432.87	3,295.24	3,161.38	3,161.38	2,275.82	2,216.12	2,119.60	2,127.22	1,979.16	1,926.97	1,893.26	1,893.26	1,856.02	1,834.18	1,787.05	1,787.05	1,684.33	2,474.74	1,605.07	1,666.27	1,477.88	1,460.28	1,448.18	1,464.37	1,374.58	1,330.65	1,342.89	1,342.89	1,291.64	1,269.14	1,324.54	1,324.54	1,272.82		1,269.27	1,269.27	1,230.44	1,246.41	1,285.66	1,285.66	1,123.40	1,141.35	1,150.50	1,174.34	1,021.69	1,012.55	988.25	988.25	670.48		700.81	453.42			828.71	372.63			749.98	341.95			491.23	491.23			418.77	227.27			294.74	215.65
Long-term investments	58,563.76	49,674.63	52,195.85	52,551.27	56,477.24	48,858.88	54,958.75	54,030.21	54,115.53	47,234.54	52,621.92	49,500.82	49,185.47	46,927.02	48,271.54	46,744.19	60,921.76	50,585.86	49,740.01	56,322.18	60,921.76	56,642.90	53,005.83	42,926.67	37,994.28	31,621.92	35,177.10	33,149.66	36,111.43	4,649.61	28,359.94	28,163.59	27,455.85	20,273.63	31,338.96	27,774.19	26,747.57	18,867.07	24,839.21	26,491.00	25,452.00	17,334.67				14,146.10				12,375.28
Other non-current assets
Total assets	269,904.90	267,338.68	255,300.60	249,030.37	254,222.25	256,088.94	249,759.79	248,067.16	241,171.74	241,171.74	238,458.66	234,625.30	238,324.33	236,753.61	243,916.20	236,580.46	244,203.02	244,203.02	251,542.39	245,028.23	244,290.58	244,290.58	231,686.15	221,512.93	197,821.89	187,876.69	186,304.27	167,122.78	178,229.03	177,263.20	168,455.60	167,157.24	170,543.79	170,472.28	165,351.81	162,448.06	159,714.93	156,435.22	158,609.21	156,196.73	159,809.80	155,701.72	152,802.68	143,239.41	140,863.89	134,834.37	132,654.03	127,141.42	124,013.18	116,457.75	113,550.84	113,698.89	112,653.92	107,731.30	100,639.94	95,055.50	93,140.03	80,833.39	83,940.74	83,246.64	84,249.13	81,366.54	74,161.00	67,258.80	66,663.90	63,925.35	60,281.47	63,260.61	66,850.90	65,419.59	62,204.38	61,045.79	55,245.39	53,082.11	47,649.55	47,468.74	41,649.03	39,360.80	36,831.82	38,271.90	39,005.68

Total current liabilities +	11,543.59	14,440.20	169,540.44	166,828.75	168,513.89	2,615.28	162,517.30	160,472.69	157,657.63	1,371.66	160,664.91	1,348.78	160,726.94	1,482.95	169,701.05	166,106.98	176,346.60	176,346.60	177,068.80	175,755.47	176,346.60	290.87	165,556.68	152,804.14	130,439.81	2,378.12	115,714.84	227.25	113,331.40	2,018.63	104,966.85	104,833.81	104,687.90	2,303.36	101,001.02	101,028.86	99,860.72	1,935.83	101,528.36	101,242.75	103,939.75	1,784.69	98,290.05	90,923.38	79,142.90	96,533.00	74,863.62	75,611.06	74,533.53	86,044.00	67,881.50	67,237.71	67,048.97	1,302.59	59,028.36	58,853.65	57,751.92	198.23	51,137.61	52,040.34	51,920.73	62,038.00	46,425.80	43,063.00	42,036.11	139.32	39,676.84	41,494.10	42,282.29	572.67	39,065.01	38,619.77	35,812.19	42,417.00	31,167.73	31,458.85	28,319.53	33,608.00	27,639.67	25,846.12	24,555.40
Accounts payable	918.18	3,679.44	847.01	770.26	956.30	3,645.63	1,306.79	1,435.92	1,371.66	1,371.66	1,496.74	1,348.78	1,204.09	3,750.28	1,007.51	871.08	290.87	290.87	278.22	317.19	290.87	290.87	222.19	221.12	1,590.00	2,378.12	220.73	227.25	280.66	2,018.63	1,726.93	97,911.02	1,875.15	2,303.36	28,703.29	28,662.83	1,512.80	1,935.83	26,693.61	27,335.45	1,349.00	1,784.69	27,278.86	25,672.13	1,376.74	26,311.54	26,284.62	27,030.95	1,062.71	24,474.63	24,028.00	23,565.47	992.25	1,302.59	174.01	21,718.73	588.49	198.23	18,066.89	18,540.41	174.04	18,068.12	16,652.01	15,257.04	139.32	139.32	13,672.29	13,708.04	572.67	572.67	13,043.45	12,956.44	467.66	11,350.71	10,322.83	10,152.60	9,336.52	8,838.99	7,974.59	7,922.21	7,317.43
Short-term debt	11,543.59	14,440.20	10,181.17	11,265.39	10,158.61		7,383.10	7,689.69	9,491.28		11,738.02	14,306.88	11,686.50	578.07	16,575.58	18,138.86	26,657.01	26,657.01	23,363.03	25,963.23	26,657.01	2,871.40	27,778.92	22,437.74	8,266.20	0.00	7,684.69	9,194.68	8,806.22	0.00	7,591.44	7,289.58	6,494.79	4,837.88	8,107.10	8,989.73	9,979.84	4,588.91	12,818.75	11,305.77	11,181.32	5,475.67	11,863.34	10,012.76	8,775.92	5,253.98			3,862.45	25,598.88			5,205.15				969.42								3,160.91				3,615.54				2,609.46						2,871.40
Current portion of long-term debt		1,880.63				1,373.06				1,646.93																10,531.60	8,119.68	7,550.14	6,037.92	7,704.61	4,268.77	4,112.29	3,792.92	4,837.88	6,294.85	24,044.16	23,664.89	4,588.91	24,078.11	35,493.00	25,601.00	5,475.67				5,253.98				25,598.88
Deferred revenue
Other current liabilities			158,512.26	154,793.10	157,398.97	2,615.28	153,827.41	151,347.08	146,794.70	-1,371.66	147,430.14	-1,348.78	147,836.36	-2,845.40	152,117.96	147,097.04	149,398.72	149,398.72	153,427.55	149,475.06	149,398.72	-290.87	137,555.56	130,145.28	119,830.17	-2,378.12	107,809.42	-227.25	104,244.51	-2,018.63	97,375.41	97,544.24	98,193.11	-2,303.36	92,893.92	92,039.13	89,880.88	-1,935.83	88,709.61	89,936.98	92,758.43	-1,784.69	86,426.71	80,910.62	79,142.90	3,026.11	74,863.62	75,611.06	74,533.53	2,175.71	67,881.50	67,237.72	67,048.97	-1,302.59	58,854.35	58,853.65	57,751.92	-198.23	51,137.61	52,040.34	51,920.73		46,425.80	43,063.00	42,036.11	-139.32	39,676.84	41,494.10	42,282.29	-572.67	39,065.01	38,619.77	35,812.19		31,167.73	31,458.85	28,319.53		24,768.27	25,846.12	24,555.40
Total non-current liabilities +	218,969.68	215,564.76	48,504.39	47,127.12	49,293.47	218,496.42	53,165.30	54,569.40	49,077.90	195,872.60	45,886.70	24,297.99	46,662.90	1,482.95	46,537.21	43,752.81	42,837.84	42,837.84	48,768.15	43,695.83	42,925.41	23,256.70	42,062.70	44,832.73	43,659.27	24,589.29	44,129.29	23,341.12	40,789.65	23,826.22	40,051.58	40,021.60	44,069.22	24,196.40	41,911.02	40,166.05	39,725.74	23,414.03	37,523.41	36,706.62	38,656.96	24,832.22	38,764.48	36,910.37	46,912.33		43,710.55	37,896.85	36,651.65		33,589.25	34,847.52	34,687.36	22,081.96	30,913.39	25,955.75	25,657.03	10,430.12	23,877.80	22,719.63	24,130.51		19,594.63	16,777.91	17,626.73	3,734.92	13,924.91	15,496.47	18,930.83	2,674.97	17,422.63	16,698.08	13,921.04	47,639.93	11,237.32	10,849.90	8,640.98	34,674.22	4,827.73	8,157.49	10,235.81
Long-term debt	24,963.89	24,700.77	23,450.80	23,265.22	25,291.31	26,649.77	29,656.25	30,573.85	28,225.79	26,245.34	25,318.87	24,216.65	24,512.68	25,944.61	25,586.20	23,036.03	23,169.13	24,195.85	24,966.59	23,089.94	23,256.70	22,297.66	22,966.43	25,568.41	25,002.58	23,583.10	25,598.06	23,923.10	22,478.66	20,690.73	18,058.61	18,546.25	18,627.51	7,311.03	9,952.67	10,103.26	10,267.61	6,911.76	10,881.13	10,787.65	10,617.99	7,040.97	11,873.06	11,039.99	11,046.99	8,191.61	11,002.32	9,498.74	9,336.87	7,452.78	8,200.48	8,389.09	8,526.64	7,352.05	7,513.75	6,758.70	6,424.34	5,886.87	6,043.48	5,758.37	5,910.15	5,112.90	4,787.28	3,897.25	3,837.27	3,514.65	2,628.27	2,881.12	3,635.05	3,076.72	3,642.24	3,756.57	3,182.43	2,923.49	2,190.16	2,190.64	1,078.00	1,413.10	1,331.23	1,526.47	1,823.92
Capital lease obligations		612.26				404.82				512.58				578.07				655.29				750.58			838.25	847.50	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	0.00
Total liabilities	230,513.28	230,004.96	218,044.83	213,955.87	217,807.35	221,111.71	215,682.60	215,042.09	206,735.53	206,735.53	206,551.60	203,986.65	207,389.84	207,173.90	216,238.25	209,859.79	219,184.44	219,184.44	225,836.95	219,451.30	219,272.01	219,272.01	207,619.38	197,636.87	174,099.08	161,130.38	159,844.13	144,820.95	154,121.05	152,997.13	145,018.43	144,855.41	148,757.11	148,218.58	142,912.04	141,194.91	139,586.45	136,318.71	139,051.77	137,949.37	142,596.71	138,971.97	137,054.52	127,833.75	126,055.23	120,208.35	118,574.17	113,507.91	111,185.19	103,858.95	101,470.76	102,085.23	101,736.34	96,356.41	89,941.75	84,809.40	83,408.95	71,725.96	75,015.41	74,759.97	76,051.24	72,975.21	66,020.43	59,840.91	59,662.84	56,660.64	53,601.75	56,990.57	61,213.12	59,776.25	56,487.64	55,317.85	49,733.23	47,639.93	42,405.05	42,308.75	36,960.51	34,674.22	32,467.40	34,003.62	34,791.21

Total stockholders' equity +	38,781.39	36,604.56	36,560.50	34,459.01	35,843.20	34,346.45	33,462.59	32,413.77	33,853.46	33,853.46	31,267.59	30,027.04	30,359.90	28,988.14	27,109.05	26,175.22	24,529.96	24,529.96	25,192.57	25,073.71	24,529.96	24,529.96	23,594.68	23,396.03	23,205.64	26,237.96	26,000.64	21,889.22	23,692.09	23,839.24	23,006.13	21,889.22	21,312.21	21,756.57	21,964.56	20,802.02	19,699.94	19,656.14	19,116.95	17,656.27	16,613.24	16,128.02	15,153.25	14,803.71	14,207.53	4,773.98	13,414.05	12,807.37	11,957.91	4,233.10	11,554.42	11,085.16	10,917.58	10,860.60	10,698.19	9,958.92	9,525.72	8,931.63	8,753.98	8,325.00	8,043.04	2,873.75	7,497.81	6,867.33	6,485.84	6,723.49	6,181.53	5,850.45	5,292.01	5,307.36	5,372.37	5,338.70	5,126.11	5,024.66	4,840.02	4,756.83	4,309.32	4,268.13	4,028.09	3,967.14	3,896.85
Common stock and paid-in capital	36,742.18	29,688.84	1,601.82	30,864.59	34,059.59	28,703.71	28,947.02	29,558.40	27,769.45	27,769.45	27,545.93	27,550.54	24,536.75	24,352.54	23,543.23	22,618.94	23,883.49	23,883.49	22,695.90	23,738.16	23,883.49	23,883.49	23,897.33	23,803.46	22,994.71	21,863.03	22,595.66	19,730.79	21,871.21	19,664.20	19,836.05	19,730.79	20,033.16	17,485.31	18,760.89	18,816.44	18,628.14	16,139.37	16,509.25	15,878.93	15,700.93	13,038.56	12,784.93	13,200.70	13,356.16	2,361.21	11,448.51	11,486.42	11,295.79	2,495.77	10,260.19	10,302.54	10,344.48	8,669.84	7,494.05	8,838.36	8,935.25	6,999.82	7,209.23	7,272.84	6,289.29	1,178.82	6,216.13	5,990.52	6,134.47	5,295.55	5,109.49	5,100.63	4,941.20	4,114.41	4,275.64	5,338.70	4,017.62	3,916.17	4,840.02	4,756.83	3,606.49	3,565.30	4,028.09	3,967.14	3,896.85
Retained earnings	2,039.21	6,915.72	34,958.68	3,594.43	1,783.62	5,642.74	4,515.58	2,855.36	6,084.01	6,084.01	3,721.66	2,476.50	5,823.15	4,635.60	3,565.82	3,556.28	646.47	646.47	2,496.67	1,335.54	646.47	646.47	-302.65	-407.43	210.93	4,374.94	3,404.98	2,158.43	1,820.89	4,175.04	3,170.08	2,158.43	1,279.06	4,271.26	3,203.67	1,985.58	1,071.80	3,516.77	2,607.70	1,777.35	912.30	3,089.46	2,368.33	1,603.01	851.37	2,412.77	1,965.54	1,320.95	662.13	1,737.33	1,294.23	782.62	573.10	2,190.76	3,204.14	1,120.56	590.47	1,931.81	1,544.75	1,052.17	1,753.75	1,694.93	1,281.68	876.81	351.37	1,427.94	1,072.05	749.82	350.81	1,192.95	1,096.73		1,108.49	1,108.49			702.83	702.83
Common shares outstanding	79	80	79	80	79	80	79	79	79	79	80	80	80	80	80	80	80	80	80	80	80	80	80	80	79	80	80	80	80	79	80	80	80	80	80	80	80	80	80	80	79	80	78	81	80	80	78	83	78	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	83	80	80	80	80	80	80	80	80	80	80	80	80	80

Balance Sheet - CREDICORP LTD (BAP)

Balance Sheet - CREDICORP LTD (BAP)