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 +	1,733,945.00	1,553,240.00	995,294.99	193,363.00	113,690.00	83,552.00	74,470.00	56,969.00	41,674.00	18,305.00	16,191.00	9,820.00	11,664.72	8,544.00	1,461.00	2,527.00	2,145.00	1,216.00	850.77	1,087.51
Cash and cash equivalents	1,353,783.00	1,151,540.00	805,851.68	136,874.00	62,678.00	54,618.00	66,100.00	46,028.00	28,738.00	10,757.00	15,387.00	9,758.00	10,713.00	4,747.00	899.00	570.00	669.00	391.00	195.36	116.41
Short-term investments	380,162.00	401,700.00	189,443.32	56,489.00	51,012.00	28,934.00	8,370.00	10,941.00	12,936.00	7,548.00	804.00	62.00	951.72	3,797.00	562.00	1,957.00	1,476.00	825.00	655.41	971.10
Accounts receivable, net	3,877,072.00	2,149,953.00	885,503.98	373,118.00	174,146.00	131,358.00	141,206.00	87,942.00	50,384.00	2,772.28	23,039.00	1,916.56	1,857.59	1,161.77	1,182.21	1,333.93	1,400.64	1,321.08	2,410.67	2,329.00
Inventories	2,099,597.00	1,592,380.00	1,207,701.14	1,738.00	1,500.00	1,191.00	80,479.00	53,324.00	1,412.02	1,358.42	1,486.91	1,535.16	9,881.00	1,409.60	1,394.96	934.15	807.06	998.56	816.57	553.00
Other current assets	1,687,513.00	1,701,217.00	93,286.48	342,490.00	176,907.00	111,468.00	13,266.00	10,180.00	68,334.52	81,955.08	36,256.09	37,496.06	12,062.41	14,809.96	11,262.56	9,955.19	7,759.68	6,556.31	7,528.00	7,205.78
Total current assets	9,398,127.00	6,996,790.00	3,181,786.59	910,709.00	466,243.00	327,569.00	309,421.00	208,415.00	122,298.00	87,226.00	76,973.00	42,100.00	34,514.00	18,348.00	14,098.00	12,803.00	10,532.00	9,228.00	11,025.31	11,175.28
Total non-current assets +	33,317,862.00	23,275,940.00	14,783,036.89	3,677,450.00	1,923,825.00	1,595,656.00	1,263,868.00	785,601.00	383,420.00	333,913.00	286,480.00	166,454.00	101,081.00	61,601.00	41,301.00	33,786.00	29,215.00	29,851.00	27,092.21	24,170.23
Property, plant and equipment, net	28,461,756.00	20,072,666.00	14,802,610.00	3,196,054.00	1,695,519.00	1,423,608.00	1,130,402.00	699,087.00	354,443.00	308,014.00	270,905.00	18,376.50	14,398.38	11,618.10	9,222.59	7,948.57	7,339.77	8,135.13	8,074.28	7,335.64
Goodwill		505,446.00	296,260.00				0.00	6,907.00	0.00	0.00	0.00	0.00
Intangible assets	626,832.00	392,430.00	184,420.20	68,052.00	43,014.00	39,119.00	37,179.00	20,402.00	9,976.00	8,114.00	7,279.00	4,393.00	2,446.00	1,492.00	7.00	10.00	12.00	6.00	9.45	9.19
Long-term investments	1,610.00	1,960.00	1,684.00	372,839.00	159,459.00	107,112.00	67,590.00	32,686.00	6,045.00	13,225.00	4,372.00	3,177.00	2,124.00
Other non-current assets
Total assets	42,715,989.00	30,272,730.00	17,964,823.48	4,588,159.00	2,390,068.00	1,923,225.00	1,573,289.00	994,016.00	505,718.00	421,139.00	363,453.00	208,554.00	135,595.00	79,949.00	55,399.00	46,589.00	39,747.00	39,079.00	38,117.53	35,345.51

Total current liabilities +	10,799,793.00	8,936,280.00	3,530,534.51	846,905.00	391,078.00	370,669.00	314,872.00	178,969.00	102,734.00	82,466.00	79,791.00	53,366.00	32,808.00	20,930.00	21,805.00	17,102.00	12,618.00	11,986.00	6,941.63	6,276.91
Accounts payable	3,151,572.00	2,904,600.00	1,639,689.30	2,498.00	1,880.00	1,627.00	2,436.64	81,450.00	44,655.00	2,533.15	38,782.00	28,331.00	20,312.00	12,856.00	2,205.09	6,170.00	1,543.30	4,841.00	3,131.00	1,139.00
Short-term debt	3,849,503.00	2,313,380.00	1,326,820.80	253,869.00	113,967.00	172,829.00	128,498.00	1,719.58	2,045.87	26,777.00	27,817.00	13,275.00	-4,163.55	5,004.00	422.04	1,452.82	4,679.00	931.97	472.65	912.89
Current portion of long-term debt	2,355.00	1,876.00	1,508.00	201,808.00	86,680.00	150,731.00	107,109.00	64,826.00	39,336.00	26,777.00	18,344.00	4,944.00	31,890.00
Deferred revenue
Other current liabilities	3,393,599.00	3,642,737.00	514,340.82	555,090.00	259,094.00	179,628.00	170,412.74	85,282.90	48,887.20	48,538.98	5,658.00	3,069.00	9,977.55	1,609.00	16,984.87	6,908.18	3,223.70	5,081.03	3,337.98	4,225.01
Total non-current liabilities +	15,891,352.00	9,110,350.00	7,939,397.13	1,872,950.00	1,150,872.00	869,161.00	710,318.00	452,690.00	250,451.00	220,012.00	163,201.00	82,407.00	54,547.00	27,759.00	14,859.00	10,447.00	9,428.00	6,737.00	5,104.60	4,757.46
Long-term debt	8,226.00	7,035.00	6,682.00	1,053,196.00	670,535.00	527,575.00	419,651.00	270,252.00	151,727.00	127,568.00	77,934.00	4,219.11	3,553.70	2,467.55	1,082.52	406.15	561.11	365.72	166.03	166.18
Capital lease obligations	571.00	776.00	666.00	100,285.00	55,622.00	46,270.00	61,780.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	319.00	74.00	112.00	3,302.00	968.00	2,961.00	703.00	549.00	277.00	336.00	0.00	0.00
Total liabilities	26,691,145.00	18,046,630.00	11,469,931.64	2,719,855.00	1,541,950.00	1,239,830.00	1,025,190.00	631,659.00	353,185.00	302,478.00	242,992.00	135,773.00	87,355.00	48,689.00	36,664.00	27,549.00	22,046.00	18,723.00	12,046.23	11,034.37

Total stockholders' equity +	15,691,114.00	12,001,560.00	6,421,697.84	1,851,030.00	839,892.00	677,230.00	542,549.00	359,200.00	152,295.00	118,755.00	120,413.00	72,630.00	48,016.00	31,260.00	5,439.55	19,040.00	4,659.40	20,356.00	8,270.42	7,936.00
Common stock and paid-in capital	6,530,951.00	4,641,180.00	3,232,017.77	1,007,520.00	896,100.00	325,272.00	574,120.00	320,885.00	139,955.00	146,981.00	115,823.00	61,585.00	42,254.55	20,426.00	-1,863.45	12,187.00	3,317.20	13,167.00	5,173.93	5,293.00
Retained earnings	9,160,163.00	7,360,380.00	3,189,680.06	843,510.00	-56,208.00	351,958.00	-31,571.00	38,315.00	12,340.00	-28,226.00	4,590.00	11,045.00	5,761.45	10,834.00	7,303.00	6,853.00	1,342.20	7,189.00	3,096.49	2,643.00
Common shares outstanding	392	392	392	393	393	393	392	392	393	391	392	392	393	393	393	393	393	393	393	393

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 +	1,692.00	1,733,945.00	1,450,329.94	1,245,264.40	1,326,640.88	1,553,240.00	1,160,345.00	1,269,934.00	1,371,126.51	995,294.99	516,216.00	376,865.00	193,363.00	193,363.00	196,469.00	155,508.00	113,690.00	113,690.00	101,964.00	89,399.00	83,552.00	83,552.00	76,406.00	91,660.00	74,588.00	74,470.00	59,922.00	67,238.00	56,969.00	56,969.00	72,377.00	57,597.00	42,345.00	41,674.00	23,372.00	21,421.00	18,956.00	18,305.00	25,014.00	16,043.00	27,297.00	16,191.00	12,519.00	14,238.00	11,039.00	9,820.00	15,873.00	13,024.00	3,109.00	11,664.72	6,903.00	5,140.00	8,112.00	8,544.00	978.00	460.00	902.00	1,461.00	2,511.00	1,091.00	3,017.00	2,527.00	3,529.00	3,042.00	3,477.00	2,145.00	1,824.00	1,743.00	1,544.00	1,216.00	965.88	622.94	1,541.84	850.77	413.73	398.86	956.69	1,087.51	530.05	645.18	816.20
Cash and cash equivalents	1,326.00	1,353,783.00	1,140,564.59	953,347.82	1,011,698.49	1,151,540.00	851,567.00	948,351.00	1,122,454.41	805,851.68	452,755.00	299,188.00	136,874.00	136,874.00	122,793.00	83,501.00	62,678.00	62,678.00	61,498.00	51,669.00	54,618.00	54,618.00	59,641.00	83,541.00	69,132.00	66,100.00	52,329.00	56,375.00	46,028.00	46,028.00	57,915.00	46,251.00	33,511.00	28,738.00	15,881.00	13,455.00	11,424.00	10,757.00	17,634.00	15,893.00	26,163.00	15,387.00	10,857.00	14,238.00	11,039.00	9,758.00	15,873.00	11,448.00	3,109.00	10,713.00	6,903.00	5,140.00	4,315.00	4,747.00	782.00	350.00	831.00	899.00	659.00	395.00	545.00	570.00	392.00	568.00	662.00	669.00	743.00	562.00	451.00	391.00	147.39	105.84	88.65	195.36	106.57	60.43	77.40	116.41	102.29	74.09	123.20
Short-term investments	366.00	380,162.00	309,765.35	291,916.58	314,942.39	401,700.00	308,778.00	321,583.00	248,672.10	189,443.32	63,461.00	77,677.00	56,489.00	56,489.00	73,676.00	72,007.00	51,012.00	51,012.00	40,466.00	37,730.00	28,934.00	28,934.00	16,765.00	8,119.00	5,456.00	8,370.00	7,593.00	10,863.00	10,941.00	10,941.00	14,462.00	11,346.00	8,834.00	12,936.00	7,491.00	7,966.00	7,532.00	7,548.00	7,380.00	150.00	1,134.00	804.00	1,662.00			62.00		1,576.00		951.72			3,797.00	3,797.00	196.00	110.00	71.00	562.00	1,852.00	696.00	2,472.00	1,957.00	3,137.00	2,474.00	2,815.00	1,476.00	1,081.00	1,181.00	1,093.00	825.00	818.49	517.10	1,453.19	655.41	307.16	338.43	879.29	971.10	427.76	571.09	693.00
Accounts receivable, net	2,459.00	3,877,072.00	3,505,915.69	2,905,616.94	2,273,625.18	2,149,953.00	2,266,314.00	1,582,798.00	1,222,013.00	885,503.98	630,776.00	353,418.00	371,209.00	373,118.00	247,795.00	199,041.00	170,226.00	174,146.00	162,982.00	146,092.00	128,943.00	131,358.00	114,367.00	119,153.00	2,052.39	141,206.00	2,381.35	106,003.00	87,367.00	87,942.00	1,990.21	2,144.78	46,792.00	2,627.86	2,822.18	2,403.89	2,467.44	2,772.28	2,659.29	3,206.56	2,841.08	36,800.00	2,489.86	2,203.30	1,823.41	1,916.56	2,434.52	2,425.21	2,161.65	1,857.59	1,942.67	1,934.40	1,538.06	1,161.77	1,490.76	1,564.59	1,366.75	1,182.21	1,800.48	2,030.20	1,737.49	1,333.93	1,733.28	1,564.97	1,469.76	1,400.64	1,348.69	752.64	1,291.34	1,321.08	1,986.00	1,684.00	1,513.00	2,410.67	1,925.00	2,411.00	1,889.00	2,329.00	2,411.00	2,146.00	2,460.00
Inventories	1,460.00	2,099,597.00	2,182,632.36	1,825,402.42	1,744,047.40	1,592,380.00	1,663,323.00	1,436,647.00	1,349,689.26	1,207,701.14	670,136.00	1,894.41	307,766.00	1,738.00	2,002.62	1,724.02	153,927.00	1,500.00	1,399.21	1,298.92	100,137.00	1,191.00	1,369.76	101,284.00	1,519.60	80,479.00	1,669.65	69,555.00	53,324.00	53,324.00	1,539.72	1,415.65	29,230.00	1,412.02	1,414.51	1,456.76	1,363.29	1,358.42	1,478.19	1,485.07	1,406.78	1,486.91	1,530.55	1,426.92	1,486.01	1,535.16	12,361.00	1,471.62	1,439.36	1,515.05	8,402.00	8,336.00	1,400.94	1,409.60	7,060.00	6,920.00	1,393.22	1,394.96	1,383.27	1,234.63	1,179.92	934.15	997.43	3,860.00	3,232.00	807.06	2,997.00	2,963.00	3,310.00	998.56	1,080.00	943.00	777.00	816.57	792.00	2,109.15	604.00	553.00	613.00	1,778.11	1,580.03
Other current assets	1,107.00	1,687,513.00	857,921.55	796,919.95	1,832,490.12	1,701,217.00	2,145,910.00	2,194,208.00	1,966,992.31	93,286.48	9,188.00	667,911.59	38,371.00	342,490.00	381,592.38	286,170.98	28,400.00	176,907.00	179,719.79	162,963.08	14,937.00	111,468.00	129,948.24	14,810.00	245,618.01	13,266.00	241,888.00	12,858.00	10,755.00	10,180.00	219,185.64	162,674.13	5,850.00	116,090.66	96,487.02	83,983.82	77,008.54	81,955.08	85,259.86	84,834.37	87,379.93	22,495.09	46,712.09	33,023.78	29,220.59	37,496.06	19,855.48	39,435.56	33,110.88	20,428.35	9,411.33	8,628.60	12,300.01	11,029.64	5,527.24	5,521.41	9,334.03	11,262.56	10,262.26	10,105.18	8,881.58	9,955.19	8,105.29	4,598.03	4,225.24	7,759.68	3,834.31	4,157.36	3,515.66	6,556.31	6,680.66	5,450.08	5,127.92	7,528.00	6,924.11	4,871.30	5,355.61	7,205.78	6,467.28	4,472.51	5,113.70
Total current assets	6,718.00	9,398,127.00	7,996,799.54	6,773,203.70	7,176,803.58	6,996,790.00	7,235,892.00	6,483,587.00	5,909,821.08	3,181,786.59	1,826,316.00	1,400,089.00	910,709.00	910,709.00	827,859.00	642,444.00	466,243.00	466,243.00	446,065.00	399,753.00	327,569.00	327,569.00	322,091.00	326,907.00	323,778.00	309,421.00	305,861.00	255,654.00	208,415.00	208,415.00	224,471.00	168,228.00	124,217.00	122,298.00	102,044.00	89,143.00	82,068.00	87,226.00	91,026.00	90,598.00	93,496.00	76,973.00	51,884.00	50,892.00	43,569.00	42,100.00	50,524.00	44,739.00	37,098.00	34,514.00	26,659.00	24,039.00	19,554.00	18,348.00	15,056.00	14,466.00	12,996.00	14,098.00	15,957.00	14,461.00	14,816.00	12,803.00	14,365.00	13,065.00	12,404.00	10,532.00	10,004.00	9,616.00	9,661.00	9,228.00	10,712.54	8,700.02	8,959.75	11,025.31	10,054.83	9,790.31	8,805.31	11,175.28	10,021.33	9,041.79	9,969.93
Total non-current assets +	23,640.00	33,317,862.00	34,212,655.23	28,965,022.40	24,871,820.05	23,275,940.00	20,688,126.00	18,604,442.00	16,941,429.93	14,783,036.89	7,555,229.00	5,526,575.00	3,677,450.00	3,677,450.00	2,894,944.00	2,409,646.00	1,923,825.00	1,923,825.00	1,827,286.00	1,762,952.00	1,595,656.00	1,595,656.00	1,420,595.00	1,350,184.00	1,337,199.00	1,263,868.00	1,194,605.00	918,111.00	785,601.00	785,601.00	844,057.00	593,524.00	428,042.00	383,420.00	359,240.00	345,192.00	320,941.00	333,913.00	312,904.00	333,080.00	324,757.00	286,480.00	204,787.00	190,322.00	177,805.00	166,454.00	154,488.00	141,859.00	133,542.00	101,081.00	84,611.00	74,453.00	66,081.00	61,601.00	55,311.00	51,685.00	48,993.00	41,301.00	36,904.00	35,041.00	33,939.00	33,786.00	30,476.00	29,633.00	29,709.00	29,751.00	29,022.00	29,377.00	29,901.00	29,851.00	28,255.27	28,020.29	27,407.98	27,092.21	25,914.39	24,956.22	25,446.85	24,170.23	23,988.58	23,606.21	23,715.92
Property, plant and equipment, net		28,461,756.00	27,805,756.00	24,034,720.00		20,072,666.00	18,073,446.00	16,377,882.00			6,701,204.00	4,890,460.00	3,879,641.00	3,196,054.00	2,521,010.00	2,107,652.00	1,842,239.00	1,695,519.00	1,608,635.00	1,565,675.00	1,530,661.00	1,423,608.00	1,260,305.00	1,207,231.00	1,197,727.00	1,130,402.00	1,067,030.00	813,732.00	826,373.00	699,087.00	755,903.00	531,888.00	377,055.00	18,983.97	19,079.54	19,504.71	19,318.06	19,561.97	18,691.91	21,183.20	21,061.66	20,859.69	20,619.43	19,714.30	19,049.78	18,376.50	17,143.99	16,279.30	15,692.42	14,398.38	13,813.80	12,901.46	11,917.45	11,618.10	10,851.60	10,526.76	10,240.00	9,222.59	8,392.06	8,111.31	7,905.65	7,948.57	7,313.04	7,232.64	7,251.92	7,339.77	7,136.07	7,297.11	7,569.74	8,135.13	8,530.37	8,726.58	8,093.50	8,074.28	7,774.49	7,769.08	7,694.39	7,335.64	7,227.88	7,195.55	6,984.45
Goodwill						505,446.00		353,623.00		-322,595.00							14,010.00	14,010.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	437.00	626,832.00	599,545.84	513,625.38	433,585.07	392,430.00	288,387.00	254,169.00	228,949.83	184,420.20	129,777.00	96,242.00	68,052.00	68,052.00	60,612.00	51,816.00	43,014.00	43,014.00	43,197.00	43,799.00	39,119.00	39,119.00	44,228.00	42,868.00	39,329.00	37,179.00	35,804.00	26,808.00	20,402.00	20,402.00	21,385.00	15,231.00	10,662.00	9,976.00	9,032.00	8,707.00	8,045.00	8,114.00	8,644.00	8,471.00	8,258.00	7,279.00	5,033.00	4,795.00	4,602.00	4,393.00	4,855.00	4,610.00	3,250.00	2,446.00	1,990.00	1,797.00	1,536.00	1,492.00	1,412.00	7,086.00	1,345.00	7.00	9.00	9.00	10.00	10.00	11.00	11.00	12.00	12.00	12.00	12.00	13.00	6.00	6.27	6.05	6.33	9.45	9.40	9.07	9.29	9.19	0.32	6.06	3.08
Long-term investments	1,717.00	1,610.00	1,917.00	1,913.00	2,104.00	1,960.00	1,858.00	1,752.00	1,841.00	1,684.00	646,266.00	480,163.00	411,561.00	372,839.00	304,288.00	237,045.00	186,957.00	159,459.00	149,334.00	128,986.00	119,669.00	107,112.00	92,149.00	81,190.00	74,205.00	67,590.00	58,881.00	45,581.00	39,395.00	32,686.00	26,602.00	24,926.00	24,108.00	6,045.00	13,065.00	13,508.00	12,906.00	13,225.00	12,448.00			4,372.00				3,177.00				2,124.00
Other non-current assets
Total assets	30,358.00	42,715,989.00	42,209,454.77	35,738,226.10	32,048,623.63	30,272,730.00	27,924,018.00	25,088,029.00	22,851,251.01	17,964,823.48	9,381,545.00	6,926,664.00	4,588,159.00	4,588,159.00	3,722,803.00	3,052,090.00	2,390,068.00	2,390,068.00	2,273,351.00	2,162,705.00	1,923,225.00	1,923,225.00	1,742,686.00	1,677,091.00	1,660,977.00	1,573,289.00	1,500,466.00	1,173,765.00	994,016.00	994,016.00	1,068,528.00	761,752.00	552,259.00	505,718.00	461,284.00	434,335.00	403,009.00	421,139.00	403,930.00	423,678.00	418,253.00	363,453.00	256,671.00	241,214.00	221,374.00	208,554.00	205,012.00	186,598.00	170,640.00	135,595.00	111,270.00	98,492.00	85,635.00	79,949.00	70,367.00	66,151.00	61,989.00	55,399.00	52,861.00	49,502.00	48,755.00	46,589.00	44,841.00	42,698.00	42,113.00	40,283.00	39,026.00	38,993.00	39,562.00	39,079.00	38,967.81	36,720.31	36,367.73	38,117.53	35,969.23	34,746.53	34,252.15	35,345.51	34,009.91	32,648.01	33,685.85

Total current liabilities +	7,168.00	10,799,793.00	10,706,175.75	9,048,182.28	9,080,479.32	8,936,280.00	8,250,587.00	6,945,464.00	6,227,092.38	3,530,534.51	1,932,674.00	1,413,108.00	846,905.00	846,905.00	793,633.00	559,111.00	391,078.00	391,078.00	383,008.00	386,093.00	370,669.00	370,669.00	336,435.00	375,817.00	375,162.00	314,872.00	287,314.00	227,584.00	178,969.00	178,969.00	191,073.00	137,430.00	102,725.00	102,734.00	79,809.00	72,172.00	72,236.00	82,466.00	83,761.00	85,372.00	82,173.00	79,791.00	55,884.00	53,755.00	54,280.00	53,366.00	51,373.00	42,897.00	39,682.00	32,808.00	29,184.00	24,388.00	20,921.00	20,930.00	24,306.00	24,588.00	19,492.00	21,805.00	18,712.00	18,730.00	16,903.00	17,102.00	15,450.00	14,746.00	12,518.00	12,612.00	10,664.00	12,230.00	11,628.00	11,986.00	10,358.18	9,643.50	8,313.89	6,941.63	5,930.10	6,300.25	6,006.43	6,276.91	6,149.80	5,553.50	5,642.54
Accounts payable	2,317.00	3,151,572.00	3,395,998.95	3,198,765.23	2,860,367.16	2,904,600.00	2,837,262.00	2,315,762.00	2,074,268.31	1,639,689.30	2,812.17	2,511.97	442,305.00	2,498.00	2,329.71	2,083.23	193,159.00	1,880.00	1,716.89	1,824.82	136,930.00	1,627.00	1,481.68	1,585.51	2,043.48	2,436.64	2,273.53	2,325.24	81,450.00	81,450.00	83,895.00	59,859.00	46,720.00	44,655.00	41,645.00	37,054.00	2,419.02	2,533.15	2,684.68	2,630.97	2,654.45	2,988.34	3,185.40	3,140.83	3,024.87	3,367.88	3,301.26	3,111.32	2,440.71	2,844.73	3,277.76	2,849.32	2,487.89	2,342.47	2,460.25	2,463.02	2,174.16	2,205.09	2,228.10	2,168.90	1,752.82	1,587.16	1,567.21	1,626.93	1,508.99	1,543.30	1,448.87	1,628.56	1,654.27	1,958.03	1,597.00	1,580.00	1,312.00	1,377.03	1,097.00	1,143.00	995.00	1,139.00	1,063.00	985.00	926.00
Short-term debt	1,899.00	3,849,503.00	4,231,080.66	3,198,765.23	2,558,367.61	2,313,380.00	2,066,288.00	1,787,382.00	1,624,943.55	1,326,820.80	641,638.00	455,019.00	253,869.00	253,869.00	166,561.00	131,571.00	113,967.00	113,967.00	130,331.00	144,235.00	172,829.00	172,829.00	170,839.00	220,749.00	202,403.00	128,498.00	114,771.00	90,795.00	64,826.00	1,719.58	1,936.80	1,961.45	1,862.37	39,336.00	1,380.05	1,365.16	22,756.00	26,777.00	30,113.00	33,822.00	30,912.00	27,817.00	15,720.00	14,144.00	14,804.00	13,275.00	12,425.00	10,895.00	11,039.00	-4,163.55	1,048.16	957.40	4,577.00	5,004.00	9,510.00	2,184.15	6,853.00	422.04	6,807.00	1,927.88	-1,772.96	1,452.82	-1,364.88	-723.62	-1,360.42	4,679.00	844.92	1,096.16	3,290.00	931.97	2,966.65	2,597.61	1,829.94	472.65	548.50	1,066.66	925.73	912.89	995.00	351.92	344.96
Current portion of long-term debt	1,591.00	2,355.00	2,653.00	2,252.00	2,023.00	1,876.00	1,832.00	1,651.00	1,559.00	1,508.00	540,126.00	380,424.00	231,479.00	201,808.00	126,107.00	95,839.00	57,952.00	86,680.00	107,734.00	121,858.00	109,085.00	150,731.00	143,986.00	195,824.00	180,047.00	107,109.00	97,877.00	79,634.00	75,868.00	64,826.00	79,855.00	47,515.00	30,657.00	34,731.00	21,258.00	160,558.00	146,288.00	20,301.00	151,339.00			18,344.00				4,944.00				31,890.00
Deferred revenue
Other current liabilities	1,991.00	3,393,599.00	2,912,079.80	2,509,926.25	3,571,859.24	3,642,737.00	3,271,917.00	2,745,355.00	2,230,331.49	514,340.82	1,278,685.77	901,470.00	137,154.00	555,090.00	446,895.24	343,315.79	70,623.00	259,094.00	230,280.43	219,164.45	54,086.00	179,628.00	146,943.43	138,201.01	156,447.41	170,412.74	154,116.22	120,769.87	27,697.00	85,282.90	93,107.13	66,788.34	46,194.38	11,673.00	29,860.95	27,774.84	28,761.98	48,538.98	44,645.32	43,060.03	41,710.56	41,451.66	32,318.60	31,400.17	29,109.13	28,032.12	27,936.74	25,421.69	21,707.30	27,444.82	22,764.08	18,571.28	11,924.11	12,122.53	10,687.75	17,872.83	8,808.84	16,984.87	7,972.90	13,363.22	10,604.13	11,491.02	9,783.67	9,655.69	7,796.43	3,217.70	7,278.21	8,333.28	5,344.74	7,964.01	5,794.53	5,465.90	5,171.95	3,650.95	4,284.59	4,090.58	4,085.70	4,225.01	4,091.80	4,216.58	4,371.58
Total non-current liabilities +	11,555.00	15,891,352.00	14,895,859.19	12,003,067.84	10,124,534.90	9,110,350.00	7,890,346.00	8,481,410.00	8,077,555.80	7,939,397.13	3,563,373.00	2,619,171.00	1,872,950.00	1,872,950.00	1,439,588.00	1,316,636.00	1,150,872.00	1,150,872.00	1,105,071.00	1,040,961.00	869,161.00	869,161.00	826,789.00	732,565.00	687,947.00	710,318.00	685,068.00	545,760.00	452,690.00	452,690.00	515,102.00	381,783.00	277,749.00	250,451.00	250,567.00	237,835.00	215,537.00	220,012.00	208,177.00	198,913.00	199,317.00	163,201.00	113,969.00	105,693.00	89,746.00	82,407.00	83,297.00	78,976.00	68,678.00	54,547.00	41,423.00	37,644.00	30,811.00	27,759.00	16,862.00	14,344.00	17,115.00	14,859.00	13,386.00	11,734.00	11,041.00	10,447.00	9,133.00	9,227.00	9,179.00	8,790.00	8,480.00	7,895.00	7,114.00	6,737.00	5,955.25	5,591.36	5,011.76	5,104.60	5,206.07	4,870.98	5,102.37	4,757.46	4,100.90	4,198.31	4,213.43
Long-term debt	8,526.00	8,226.00	7,958.00	7,592.00	7,543.00	7,035.00	6,869.00	7,200.00	7,240.00	6,682.00	2,308,899.00	1,615,652.00	1,301,199.00	1,053,196.00	902,880.00	790,765.00	745,187.00	670,535.00	630,995.00	588,984.00	602,830.00	527,575.00	480,407.00	415,576.00	386,315.00	419,651.00	405,690.00	316,483.00	307,414.00	270,252.00	294,947.00	220,584.00	164,950.00	8,126.50	8,450.71	8,396.85	8,018.46	8,101.84	7,893.02	7,048.34	7,118.44	6,000.92	6,325.23	5,996.98	4,756.17	4,219.11	4,348.12	4,341.41	3,481.51	3,553.70	3,467.31	3,510.82	2,727.98	2,467.55	549.29	164.72	940.05	1,082.52	886.83	597.06	467.28	406.15	339.70	377.93	568.92	561.11	630.20	617.29	366.01	365.72	216.92	215.33	87.57	166.03	166.40	168.08	168.11	166.18	166.77	352.84	345.99
Capital lease obligations	640.00	571.00	625.00	709.00	693.00	776.00	586.00	603.00	648.00	666.00	187,144.00	137,362.00	118,076.00	100,285.00	76,770.00	68,152.00	57,668.00	55,622.00	48,286.00	48,853.00	50,402.00	46,270.00	67,594.00	66,436.00	63,861.00	61,780.00	50,295.00	25,917.00	26,676.00	0.00	0.00	0.00
Other non-current liabilities	336.00	319.00	452.00	384.00	136.00	74.00	71.00	76.00	74.00	112.00	37,649.00	26,643.00	20,737.00	3,302.00	1,239.00	1,054.00	934.00	968.00	931.00	903.00	1,429.00	2,961.00	819.00	757.00	695.00	703.00	713.00	549.00	560.00	0.00	0.00	0.00
Total liabilities	18,723.00	26,691,145.00	25,602,034.94	21,051,250.12	19,205,014.22	18,046,630.00	16,140,933.00	15,426,874.00	14,304,648.18	11,469,931.64	5,496,047.00	4,032,279.00	2,719,855.00	2,719,855.00	2,233,221.00	1,875,747.00	1,541,950.00	1,541,950.00	1,488,079.00	1,427,054.00	1,239,830.00	1,239,830.00	1,163,224.00	1,108,382.00	1,063,109.00	1,025,190.00	972,382.00	773,344.00	631,659.00	631,659.00	706,175.00	519,213.00	380,474.00	353,185.00	330,376.00	310,007.00	287,773.00	302,478.00	291,938.00	284,285.00	281,490.00	242,992.00	169,853.00	159,448.00	144,026.00	135,773.00	134,670.00	121,873.00	108,360.00	87,355.00	70,607.00	62,032.00	51,732.00	48,689.00	41,168.00	38,932.00	36,607.00	36,664.00	32,098.00	30,464.00	27,944.00	27,549.00	24,583.00	23,973.00	21,697.00	21,402.00	19,144.00	20,125.00	18,742.00	18,723.00	16,313.42	15,234.86	13,325.65	12,046.23	11,136.17	11,171.22	11,108.81	11,034.37	10,250.71	9,751.80	9,855.97

Total stockholders' equity +	11,366.00	15,691,114.00	16,290,517.02	14,403,681.41	12,592,302.65	12,001,560.00	11,580,146.00	9,490,798.00	8,414,549.37	6,421,697.84	3,837,820.00	2,856,774.00	1,851,030.00	1,851,030.00	1,474,775.00	1,164,335.00	839,892.00	839,892.00	777,800.00	729,347.00	677,230.00	677,230.00	572,822.00	562,697.00	591,753.00	542,549.00	523,180.00	396,032.00	359,200.00	359,200.00	362,677.00	242,867.00	171,628.00	152,295.00	130,622.00	124,195.00	115,163.00	118,755.00	112,140.00	139,496.00	136,856.00	120,413.00	86,600.00	81,582.00	77,215.00	72,630.00	70,188.00	64,578.00	62,150.00	48,016.00	40,491.00	36,291.00	33,903.00	31,260.00	6,202.45	27,219.00	5,792.43	5,439.55	20,763.00	19,038.00	20,811.00	19,040.00	20,258.00	18,725.00	5,268.96	18,881.00	19,882.00	18,868.00	20,820.00	20,356.00	22,654.39	21,485.45	23,042.08	8,270.42	24,833.06	23,575.30	23,143.35	7,936.00	23,759.20	7,417.00	23,829.88
Common stock and paid-in capital	11,718.00	6,530,951.00	6,432,270.39	5,556,268.76	4,862,192.75	4,641,180.00	4,373,384.00	4,104,966.00	3,862,992.45	3,232,017.77	1,395,354.00	1,031,386.00	802,107.60	710,541.00	1,319,397.00	1,098,846.00	465,171.45	896,100.00	856,841.00	830,888.00	380,610.91	741,172.00	680,999.00	635,408.00	615,105.00	572,113.00	542,268.00	402,394.00	326,843.00	318,878.00	338,505.00	231,898.00	151,512.00	10,402.00	127,569.00	121,951.00	141,357.00	146,986.00	140,080.00	139,237.00	131,275.00	115,828.00	80,326.00	77,158.00	66,055.00	63,597.00	60,551.00	10,575.00	52,127.00	42,885.00	35,305.33	10,698.00	10,674.00	24,519.00	2,267.37	10,674.00	-8,915.58	3,743.35	18,366.86	16,999.69	13,958.00	12,187.00	17,879.37	16,700.45	-46.04	17,538.80	17,786.21	17,016.94	13,631.00	13,167.00	19,181.42	18,286.28	15,303.24	5,173.93	20,664.71	19,600.89	15,046.78	5,293.00	19,916.52	5,270.00	13,274.76
Retained earnings	-352.00	9,160,163.00	9,858,246.63	8,847,412.65	7,730,109.90	7,360,380.00	7,206,762.00	5,385,832.00	4,551,556.92	3,189,680.06	2,442,466.00	1,825,388.00	1,048,922.40	1,140,489.00	155,378.00	65,489.00	374,720.55	-56,208.00	-79,041.00	-101,541.00	296,619.09	-63,942.00	-108,177.00	-72,711.00	-23,352.00	-29,564.00	-19,088.00	-6,362.00	32,357.00	40,322.00	24,172.00	10,969.00	20,116.00	141,893.00	3,053.00	2,244.00	-26,194.00	-28,231.00	-27,940.00	259.00	5,581.00	4,585.00	6,274.00	4,424.00	11,160.00	9,033.00	9,637.00	54,003.00	10,023.00	5,131.00	5,185.67	25,593.00	23,229.00	6,741.00	3,935.08	16,545.00	14,708.00	1,696.20	2,396.14	2,038.31	6,853.00	6,853.00	2,378.63	2,024.55	5,315.00	1,342.20	2,095.79	1,851.07	7,189.00	7,189.00	3,472.98	3,199.17	7,738.83	3,096.49	4,168.35	3,974.41	8,096.57	2,643.00	3,842.68	2,147.00	10,555.13
Common shares outstanding	392	392	389	385	400	392	392	393	391	391	391	390	392	392	393	393	392	393	392	393	392	392	393	392	392	392	392	392	391	391	394	392	392	393	388	393	391	396	392	393	392	392	392	392	392	393	392	392	392	392	393	393	393	393	394	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393	393

Balance Sheet - YPF SOCIEDAD ANONIMA (YPF)

Balance Sheet - YPF SOCIEDAD ANONIMA (YPF)