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 +	791,812.44	351,903.00	617,889.00	150,799.00	59,675.00	25,071.00	26,174.00	9,012.00	6,317.00	5,696.00	2,300.00	878.00	5,347.00	3,723.00	3,455.09	1,387.00	1,289.00	1,125.00	992.00	661.69
Cash and cash equivalents	468,871.43	318,319.00	347,930.00	124,725.00	38,665.00	18,527.00	25,582.00	6,891.00	2,831.00	3,945.00	870.00	825.00	5,224.00	3,160.00	2,818.00	1,385.00	1,273.00	36.00	45.00	30.63
Short-term investments	322,941.01	33,584.00	269,959.00	26,074.00	21,010.00	6,544.00	592.00	2,121.00	3,486.00	1,751.00	1,430.00	53.00	123.00	563.00	637.09	2.00	16.00	1,089.00	947.00	631.06
Accounts receivable, net	882,162.04	317,262.00	325,571.00	157,503.00	51,221.00	24,470.00	21,392.00	21,738.00	10,067.00	7,958.00	6,063.00	4,385.00	3,249.00	2,399.00	1,909.00	1,785.00	1,404.00	1,218.00	1,230.00	876.13
Inventories	87,903.52	60,444.00	68,659.00	20,079.00	6,068.00	3,722.00	3,212.00	2,737.00	1,854.00	1,278.00	2,193.00	721.00	772.00	633.00	536.00	452.00	250.00	251.00	157.00	174.61
Other current assets	71,235.87	25,250.00	37,892.00	23,448.00	9,944.00	1,545.00	1,175.00	2,377.00	956.00	665.00	936.00	409.00	383.00	231.00	187.00	7.00	7.00	6.00	5.00	52.08
Total current assets	1,833,113.88	754,859.00	1,050,011.00	351,829.00	126,908.00	53,263.00	50,778.00	33,487.00	18,238.00	15,562.00	11,492.00	6,393.00	9,751.00	6,986.00	5,450.00	3,624.00	2,943.00	2,600.00	2,384.00	1,764.52
Total non-current assets +	14,783,109.99	10,186,893.00	10,878,213.00	5,032,323.00	1,974,894.00	698,791.00	527,372.00	338,251.00	39,350.00	32,352.00	26,973.00	19,924.00	13,379.00	10,823.00	9,869.00	8,699.00	7,916.00	7,057.00	6,787.00	6,938.60
Property, plant and equipment, net	7,516,406.00	4,821,827.00	2,487,530.00	855,726.00	484,589.00	336,111.00	347,494.00	231,862.00	45,701.00	15,377.95	17,963.00	1,617.03	1,728.80	1,842.51	1,954.31	1,883.21	1,793.19	1,796.07	1,821.59	1,870.65
Goodwill	4,442,306.19	3,372,692.00	3,362,152.00	1,540,713.00	738,457.00	251,908.00	185,141.00	120,449.00	2.00	4,041.73	3,143.25	3,178.00	3,123.00	3,046.58
Intangible assets	2,670,507.96	1,896,375.00	1,973,865.00	793,489.00	280,724.00	104,026.00	82,608.00	59,870.00	7,098.00	7,592.00	7,659.00	5,331.00	1,519.00	1,514.00	1,488.00	1,233.00	1,072.00	772.00	760.00	781.17
Long-term investments	14,701.00	13,609.00	23,808.00	201.00	3,226.00	125.00	2,123.00	5,595.00	2,657.00	347.00	2,067.26	695.64	242.00
Other non-current assets
Total assets	16,616,223.86	10,941,752.00	11,928,224.00	5,384,152.00	2,101,802.00	752,054.00	578,150.00	371,738.00	57,588.00	47,914.00	38,465.00	26,317.00	23,130.00	17,809.00	15,319.00	12,323.00	10,859.00	9,657.00	9,171.00	8,703.12

Total current liabilities +	3,836,838.78	1,958,412.00	2,410,028.00	897,822.00	322,544.00	106,050.00	85,981.00	53,445.00	21,987.00	16,511.00	16,914.00	9,097.00	9,050.00	5,883.00	5,519.00	4,510.00	4,201.00	4,069.00	3,643.00	3,369.74
Accounts payable	1,108,397.88	444,687.00	777,098.00	277,954.00	95,899.00	39,358.00	31,963.00	22,854.00	11,483.00	3,030.00	9,348.00	5,664.00	5,906.00	3,599.00	3,407.00	2,736.00	2,212.00	1,769.00	1,640.00	1,409.16
Short-term debt	1,326,599.78	1,147,915.00	1,290,861.00	447,622.00	137,940.00	44,938.00	37,919.00	19,944.00	3,186.00	3,264.00	3,451.00	179.00	15.00	43.00	19.00	40.00	757.00	1,355.00	1,474.00	1,393.85
Current portion of long-term debt	1,617,331.00	1,073,384.00	564,045.00	134,342.00	64,684.00	41,602.00	35,280.00	20,044.00	3,194.00	3,266.00	2,718.66	1,258.93	264.00
Deferred revenue
Other current liabilities	1,339,800.75	252,678.00	241,403.00	139,301.00	48,640.00	20,233.00	15,219.00	9,539.00	6,803.00	7,905.00	2,046.00	1,676.00	1,238.00	869.00	739.00	487.00	425.00	319.00	263.00	477.89
Total non-current liabilities +	5,798,735.60	3,448,558.00	4,628,467.00	1,955,979.00	708,144.00	257,149.00	182,323.00	89,380.00	11,722.00	11,525.00	3,941.00	2,451.00	2,029.00	1,768.00	1,635.00	1,302.00	1,061.00	1,487.00	2,419.00	3,136.92
Long-term debt	3,820,071.00	1,805,864.00	1,568,724.00	334,828.00	202,052.00	158,598.00	142,730.00	91,177.00	9,041.00	8,646.00	1,449.00	29.74	33.88	20.60	26.75	30.47	15.21	199.69	547.30	880.75
Capital lease obligations	388,296.00	212,976.00	88,645.00	28,897.00	18,916.00	10,302.00	6,311.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	329.00	24.00	108.00	2,610.00	1,250.00	1,156.00	650.00	660.00	6.00	6.00	0.00	0.00
Total liabilities	9,635,574.38	5,406,970.00	7,038,495.00	2,853,801.00	1,030,688.00	363,199.00	268,304.00	142,825.00	33,709.00	28,036.00	20,855.00	11,548.00	11,079.00	7,651.00	7,154.00	5,812.00	5,262.00	5,556.00	6,062.00	6,506.66

Total stockholders' equity +	6,861,247.96	5,425,003.00	4,720,851.00	2,479,866.00	1,054,417.00	388,855.00	309,846.00	228,913.00	23,879.00	19,336.00	17,194.00	14,418.00	11,783.00	9,959.00	8,021.00	6,404.00	5,509.00	4,020.00	3,030.00	2,126.00
Common stock and paid-in capital	3,758,651.55	4,412,599.00	5,282,093.00	3,127,074.00	1,037,674.00	394,617.00	316,034.00	201,995.00	16,249.00	15,361.00	13,791.00	10,745.00	8,581.00	6,904.00	4,169.00	4,059.00	3,686.00	3,767.00	3,672.00	3,715.90
Retained earnings	3,102,596.40	1,012,404.00	-561,242.00	-647,208.00	16,743.00	-5,762.00	-6,188.00	26,918.00	7,630.00	3,975.00	3,403.00	3,673.00	3,202.00	3,055.00	3,852.00	2,345.00	1,823.00	253.00	-642.00	-1,589.90
Common shares outstanding	431	431	431	431	431	431	431	431	362	194	194	194	196	197	197	197	197	197	197	197

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 +	1,069,765.00	791,812.44	673,913.00	368,757.00	518,846.00	351,903.00	338,147.00	371,939.00	465,698.00	617,889.00	391.86	312.09	91,725.00	150,799.00	38,913.00	26,212.00	46,587.00	59,675.00	25,291.00	50,943.00	37,071.00	25,071.00	39,189.00	51,415.00	36,012.00	26,174.00	38,805.00	20,102.00	15,376.00	8,262.00	16,351.00	11,263.00	10,911.00	6,679.00	8,138.00	5,112.00	5,886.00	5,696.00	1,149.00	1,240.00	1,484.00	2,300.00	1,819.00	2,135.00	1,332.00	878.00	2,760.00	3,208.00	4,676.00	5,347.00	5,794.00	5,214.00	4,123.00	3,723.00	2,815.00	2,359.99	3,124.29	3,455.09	2,171.00	1,425.00	1,905.00	1,387.00	1,758.00	1,193.00	1,730.00	1,289.00	1,790.00	453.13	728.00	1,125.00	1,125.82	867.89	1,415.20	992.00	1,206.71	791.69	1,031.00	661.69	886.51	558.75	1,074.92
Cash and cash equivalents	675,480.00	468,871.43	382,857.00	322,920.00	412,345.00	318,319.00	175,318.00	148,798.00	150,604.00	347,930.00	280.48	237.22	41,594.00	124,725.00	32,653.00	21,410.00	21,505.00	38,665.00	17,071.00	16,414.00	31,640.00	18,527.00	21,092.00	49,162.00	35,205.00	25,582.00	37,554.00	18,244.00	13,534.00	6,891.00	9,737.00	6,958.00	7,849.00	6,517.00	6,197.00	3,490.00	1,584.00	3,945.00	369.00	489.00	657.00	870.00	644.00	1,560.00	1,266.00	825.00	2,408.00	2,582.00	4,469.00	5,224.00	4,580.00	4,233.00	3,968.00	3,160.00	2,665.00	2,356.00	3,122.00	2,818.00	89.00	54.00	104.00	1,385.00	63.00	64.00	63.00	1,273.00	29.00	8.71	29.00	36.00	25.09	21.17	240.62	45.00	18.81	21.15	34.06	30.63	886.51	21.61	58.52
Short-term investments	394,285.00	322,941.01	291,056.00	45,837.00	106,501.00	33,584.00	162,829.00	223,141.00	315,094.00	269,959.00	111.38	74.87	50,131.00	26,074.00	6,260.00	4,802.00	25,082.00	21,010.00	8,220.00	34,529.00	5,431.00	6,544.00	18,097.00	2,253.00	807.00	592.00	1,251.00	1,858.00	1,842.00	1,371.00	6,614.00	4,305.00	3,062.00	162.00	1,941.00	1,622.00	4,302.00	1,751.00	780.00	751.00	827.00	1,430.00	1,175.00	575.00	66.00	53.00	352.00	626.00	207.00	123.00	1,214.00	981.00	155.00	563.00	150.00	3.99	2.29	637.09	2,082.00	1,371.00	1,801.00	2.00	1,695.00	1,129.00	1,667.00	16.00	1,761.00	444.42	699.00	1,089.00	1,100.73	846.72	1,174.58	947.00	1,187.90	770.53	996.94	631.06		537.14	1,016.40
Accounts receivable, net	1,020,078.00	882,162.04	960,026.00	882,773.00	859,884.00	317,262.00	291,501.00	279,318.00	233,697.00	325,571.00	257.76	325.94	64,837.00	157,503.00	36,683.00	32,567.00	30,271.00	51,221.00	22,020.00	23,516.00	27,256.00	24,470.00	20,248.00	20,384.00	22,752.00	21,392.00	19,748.00	18,193.00	18,645.00	20,111.00	15,597.00	13,978.00	12,005.00	3,028.00	8,284.00	8,115.00	8,434.00	7,958.00	8,400.00	7,991.00	7,355.00	6,063.00	5,113.00	4,665.00	4,555.00	4,385.00	3,961.00	3,641.00	3,234.00	3,249.00	2,813.00	2,648.00	2,458.00	2,399.00	2,308.00	2,921.00	2,157.00	1,909.00	1,764.00	1,758.00	1,822.00	1,785.00	1,513.00	1,420.00	1,288.00	1,404.00	680.00	1,027.00	1,368.00	1,218.00	1,304.57	1,394.06	1,564.00	1,230.00	1,009.24	921.62	863.81	876.13	712.93	824.23	797.72
Inventories	67,930.00	87,903.52	86,909.00	120,503.00	117,913.00	60,444.00	53,100.00	42,190.00	44,208.00	68,659.00	62.82	40.40	8,667.00	20,079.00	5,058.00	4,822.00	2,251.00	6,068.00	3,349.00	3,329.00	3,874.00	3,722.00	3,076.00	2,325.00	2,991.00	3,212.00	3,459.00	3,208.00	3,110.00	2,737.00	2,831.00	2,379.00	2,013.00	136.00	1,951.00	1,251.00	1,229.00	1,278.00	2,243.00	2,469.00	2,803.00	2,193.00	2,229.00	731.00	719.00	721.00	1,092.00	1,032.00	1,059.00	772.00	1,086.00	773.00	540.00	633.00	762.00	153.64	547.00	536.00	551.00	306.00	369.00	452.00	355.00	344.00	223.00	250.00	-1,790.00	-1,717.00	251.00	251.00	244.61	232.85	196.29	157.00	222.54	211.52	139.32	174.61		108.04	150.92
Other current assets	17,277.00	71,235.87	17,828.00	8,524.00	2,454.00	25,250.00	35,012.00	46,501.00	26,724.00	37,892.00	27.03	37.23	9,876.00	23,448.00	7,344.00	8,109.00	7,455.00	9,944.00	4,171.00	3,907.00	2,906.00	1,547.00	1,920.00	2,528.00	2,642.00	1,338.00	2,427.00	1,419.00	2,174.00	2,377.00	3,252.00	2,000.00	1,498.00	783.00	752.00	807.00	788.00	665.00	606.00	853.00	957.00	936.00	505.00	452.00	488.00	409.00	436.00	465.00	439.00	383.00	412.00	352.00	365.00	231.00	472.35	49.22	187.00	187.00	4.00	4.00	5.00	324.00	7.00	7.00	7.00	7.00	6.00	2,194.00	6.00	6.00	9.41	3.02	9.50	5.00	15.67	48.35	49.54	52.08	297.57	15.43	9.24
Total current assets	2,175,050.00	1,833,113.88	1,738,676.00	1,380,557.00	1,499,097.00	754,859.00	717,760.00	739,948.00	770,327.00	1,050,011.00	739.46	715.65	175,105.00	351,829.00	87,998.00	71,710.00	86,564.00	126,908.00	54,831.00	81,695.00	71,107.00	53,263.00	64,433.00	76,652.00	64,397.00	50,778.00	64,439.00	42,922.00	39,305.00	33,487.00	38,031.00	29,620.00	26,427.00	10,626.00	19,125.00	15,285.00	16,308.00	15,562.00	12,398.00	12,559.00	12,599.00	11,492.00	9,666.00	7,983.00	7,094.00	6,393.00	8,249.00	8,346.00	9,408.00	9,751.00	10,105.00	8,987.00	7,486.00	6,986.00	5,885.00	5,277.00	5,826.00	5,450.00	4,490.00	3,493.00	4,101.00	3,624.00	3,633.00	2,964.00	3,248.00	2,943.00	2,476.00	3,221.00	2,102.00	2,600.00	2,684.41	2,497.82	3,184.99	2,384.00	2,454.16	1,973.17	2,083.68	1,764.52	1,897.02	1,506.45	2,032.79
Total non-current assets +	16,100,180.00	14,783,109.99	13,891,767.00	13,178,232.00	12,536,624.00	10,186,893.00	9,475,832.00	8,595,800.00	7,373,226.00	10,878,213.00	8,932.28	9,146.20	1,934,066.00	5,032,323.00	1,390,139.00	1,330,881.00	1,153,106.00	1,974,894.00	923,687.00	857,719.00	784,216.00	698,791.00	628,419.00	586,940.00	561,403.00	527,372.00	470,673.00	415,946.00	379,959.00	338,251.00	210,854.00	202,695.00	196,707.00	83,444.00	38,910.00	36,881.00	32,562.00	32,352.00	30,597.00	29,118.00	28,244.00	26,973.00	24,360.00	22,988.00	19,877.00	19,924.00	16,423.00	15,309.00	14,555.00	13,379.00	11,845.00	11,089.00	11,126.00	10,823.00	10,266.00	10,012.00	9,989.00	9,869.00	8,672.00	8,576.00	8,446.00	8,699.00	7,832.00	7,757.00	7,744.00	7,916.00	5,929.00	7,096.00	5,371.00	7,057.00	6,977.58	6,704.19	6,525.11	6,787.00	6,776.36	6,587.31	6,808.32	6,938.60	6,769.74	6,877.81	6,883.78
Property, plant and equipment, net		7,516,406.00		6,336,599.00		4,821,827.00	4,532,068.00	4,135,373.00			1,606,801.00	1,218,537.00	1,015,908.00	855,726.00	729,629.00	614,759.00	539,474.00	484,589.00	435,654.00	412,330.00	377,184.00	336,111.00	302,861.00	282,072.00	270,035.00	255,188.00	223,517.00	192,519.00	173,380.00	150,476.00	97,435.00	91,504.00	86,548.00	1,528.50	1,501.24	1,504.14	1,527.07	1,471.21	1,431.96	1,364.31	1,308.03	1,383.15	1,689.00	1,587.76	1,566.71	1,617.03	1,554.01	1,520.40	1,502.42	1,728.80	1,711.06	1,706.69	1,796.31	1,842.51	1,824.36	1,846.98	1,908.27	1,954.31	1,847.27	1,868.69	1,878.28	1,883.21	1,760.98	1,760.89	1,783.05	1,793.19	1,684.36	1,650.49	1,661.86	1,796.07	1,969.02	1,950.58	1,810.08	1,821.59	1,793.21	1,800.99	1,803.40	1,870.65
Goodwill	4,860,176.00	4,442,306.19	4,122,236.00	3,885,277.00	3,662,411.00	3,372,692.00	3,119,743.00	2,783,516.00	2,337,135.00	3,362,152.00	2,871.99	2,904.57	602,273.00	1,540,713.00	422,217.00	516,657.00	440,166.00	738,457.00	344,644.00	315,425.00	284,429.00	251,908.00	226,285.00	210,198.00	199,416.00	185,141.00	165,802.00	147,257.00	134,635.00	120,449.00	64,073.00	63,903.00	63,817.00	31,954.00	2.00	2.00	4,016.45	4,016.45	4,041.73	4,003.93	3,143.25	3,143.25		3,164.39	3,115.84	3,178.00	3,212.14		3,123.00	3,117.32	3,090.29	3,062.83	3,046.58	3,081.23	3,001.46
Intangible assets	2,859,818.00	2,670,507.96	2,612,974.00	2,484,503.00	2,368,465.00	1,896,375.00	1,766,959.00	1,590,915.00	1,355,603.00	1,973,865.00	1,393.40	1,424.12	302,592.00	793,489.00	222,387.00	186,026.00	161,938.00	280,724.00	133,760.00	124,916.00	115,092.00	104,026.00	95,055.00	90,190.00	87,255.00	82,608.00	77,393.00	70,182.00	65,338.00	59,870.00	42,180.00	42,024.00	42,351.00	4,635.00	7,192.00	7,379.00	7,387.00	7,592.00	7,576.00	7,618.00	7,660.00	7,659.00	7,550.00	7,593.00	5,292.00	5,331.00	1,703.00	1,587.00	1,513.00	1,519.00	1,483.00	1,488.00	1,515.00	1,514.00	1,529.00	1,526.00	2,157.00	1,488.00	758.00	762.00	767.00	1,233.00	758.00	762.00	768.00	1,072.00	171.00	200.31	168.00	772.00	780.86	749.95	753.51	760.00	761.63	752.40	774.03	781.17		759.40	773.08
Long-term investments	121,035.00	14,701.00	13,023.00	17,295.00	21,697.00	13,609.00	12,755.00	114.00	271.00	23,808.00	449.00	444.00	8,139.00	201.00	227.00	4,364.00	3,717.00	3,226.00	2,779.00	2,466.00	2,205.00	125.00	1,997.00	2,241.00	2,327.00	2,123.00	2,079.00	4,200.00	4,967.00	5,595.00	5,524.00	3,931.00	2,948.00	735.00	4,135.00	3,531.00	315.00	1,410.01	85.00	84.00		2,067.26				695.64				242.00
Other non-current assets
Total assets	18,275,230.00	16,616,223.86	15,630,443.00	14,558,789.00	14,035,721.00	10,941,752.00	10,193,592.00	9,335,748.00	8,143,553.00	11,928,224.00	9,671.74	9,861.85	2,109,171.00	5,384,152.00	1,478,137.00	1,402,591.00	1,239,670.00	2,101,802.00	978,518.00	939,414.00	855,323.00	752,054.00	692,852.00	663,592.00	625,800.00	578,150.00	535,112.00	458,868.00	419,264.00	371,738.00	248,885.00	232,315.00	223,134.00	94,070.00	58,035.00	52,166.00	48,870.00	47,914.00	42,995.00	41,677.00	40,843.00	38,465.00	34,026.00	30,971.00	26,971.00	26,317.00	24,672.00	23,655.00	23,963.00	23,130.00	21,950.00	20,076.00	18,612.00	17,809.00	16,151.00	15,289.00	15,815.00	15,319.00	13,162.00	12,069.00	12,547.00	12,323.00	11,465.00	10,721.00	10,992.00	10,859.00	8,405.00	10,317.00	7,473.00	9,657.00	9,661.99	9,202.00	9,710.09	9,171.00	9,230.51	8,560.48	8,892.00	8,703.12	8,666.76	8,384.26	8,916.57

Total current liabilities +	3,743,164.00	3,836,838.78	3,325,458.00	3,218,296.00	3,105,798.00	1,958,412.00	1,791,510.00	1,523,334.00	1,533,735.00	2,410,028.00	1,634.93	1,757.10	359,913.00	897,822.00	249,005.00	216,573.00	187,375.00	322,544.00	150,967.00	125,737.00	119,016.00	106,050.00	93,845.00	128,323.00	91,888.00	85,981.00	75,872.00	61,528.00	54,084.00	53,445.00	85,378.00	62,531.00	53,489.00	23,682.00	20,515.00	17,912.00	15,973.00	16,511.00	22,513.00	21,099.00	18,163.00	16,914.00	14,503.00	12,277.00	8,405.00	9,097.00	8,829.00	8,695.00	8,814.00	9,050.00	7,639.00	6,801.00	5,830.00	5,883.00	5,118.00	5,019.00	5,259.00	5,519.00	4,617.00	4,204.00	4,388.00	4,510.00	4,689.00	4,415.00	4,131.00	4,201.00	2,631.00	3,975.00	2,432.00	4,069.00	3,230.07	3,873.73	3,783.36	3,643.00	2,968.18	3,142.57	3,309.73	3,369.74	2,814.53	2,589.98	2,670.35
Accounts payable	998,622.00	1,108,397.88	961,988.00	938,478.00	846,002.00	444,687.00	392,697.00	391,424.00	417,999.00	777,098.00	491.78	526.06	107,124.00	277,954.00	61,965.00	57,435.00	45,097.00	95,899.00	43,949.00	42,915.00	44,211.00	39,358.00	33,711.00	28,652.00	30,847.00	31,963.00	29,774.00	22,823.00	21,288.00	22,854.00	24,160.00	18,949.00	16,170.00	5,741.00	10,441.00	3,173.00	8,663.00	3,030.00	9,256.00	10,030.00	11,291.00	9,348.00	7,384.00	5,522.00	4,301.00	5,664.00	5,472.00	5,305.00	5,482.00	5,906.00	4,860.00	4,183.00	3,375.00	3,599.00	3,116.00	3,179.00	2,997.00	3,407.00	2,982.00	2,777.00	2,746.00	2,736.00	2,156.00	2,106.00	1,932.00	2,212.00	809.00	1,556.00	750.00	1,769.00	1,668.35	1,629.93	1,564.00	1,640.00	1,416.70	1,408.11	1,312.75	1,409.16	1,184.09	1,055.75	1,016.40
Short-term debt	1,453,482.00	1,326,599.78	1,574,903.00	1,496,263.00	1,347,626.00	1,147,915.00	1,117,468.00	877,640.00	894,926.00	1,290,861.00	715.87	797.43	192,311.00	447,622.00	108,818.00	100,886.00	86,390.00	137,940.00	71,737.00	57,838.00	53,664.00	44,938.00	39,797.00	81,342.00	47,614.00	37,919.00	33,408.00	26,314.00	21,318.00	19,944.00	45,599.00	28,101.00	25,959.00	6,312.00	-4,618.00	1,576.00	778.00	3,264.00	7,850.00	6,398.00	3,412.00	3,451.00	3,221.00	2,987.00	540.00	179.00	32.00	26.00	20.00	15.00	9.00	51.00	55.00	43.00	33.00	31.00	24.00	19.00	18.00	55.00	59.00	40.00	833.00	794.00	828.00	757.00	1,359.00	1,545.00	1,335.00	1,355.00	711.87	1,530.14	1,548.17	1,474.00	1,037.45	1,272.14	1,486.13	1,393.85	1,140.69	1,074.27	1,204.28
Current portion of long-term debt	1,302,447.00	1,617,331.00	1,433,449.00	1,371,973.00	1,198,136.00	1,073,384.00	1,029,938.00	820,770.00	854,148.00	564,045.00	287,505.00	233,609.00	181,044.00	134,342.00	100,664.00	92,843.00	80,375.00	64,684.00	66,511.00	52,393.00	49,297.00	41,602.00	36,342.00	78,957.00	45,505.00	35,280.00	30,757.00	25,330.00	19,702.00	17,768.00	52,547.00	35,467.00	25,755.00	1,377.00	2,206.00	1,496.00	732.00	970.69	8,373.00	6,746.00		2,718.66				1,258.93				264.00
Deferred revenue
Other current liabilities	671,516.00	1,339,800.75	506,260.00	432,249.00	409,010.00	252,678.00	190,395.00	164,743.00	149,113.00	241,403.00	-26,995.86	88.20	41,577.00	139,301.00	35,092.00	25,960.00	23,633.00	48,640.00	19,305.00	23,002.00	19,290.00	20,233.00	19,193.00	17,249.00	12,570.00	15,219.00	11,621.00	11,314.00	7,134.00	9,539.00	5,450.00	4,602.00	3,779.00	13,668.00	2,806.00	8,914.00	2,515.00	7,905.00	3,320.00	2,834.00	1,486.00	2,046.00	1,984.00	1,771.00	1,604.00	1,676.00	1,465.00	1,567.00	1,226.00	1,238.00	1,131.00	978.00	900.00	869.00	718.00	650.00	719.00	739.00	645.00	521.00	509.00	487.00	844.00	781.00	396.00	425.00	264.00	874.00	239.00	319.00	849.85	713.66	671.19	263.00	514.03	462.32	510.86	477.89	489.75	459.96	449.68
Total non-current liabilities +	6,313,468.00	5,798,735.60	5,766,660.00	5,039,710.00	4,835,268.00	3,448,558.00	3,164,706.00	3,084,151.00	2,633,962.00	4,628,467.00	3,282.51	3,382.80	732,534.00	1,955,979.00	525,209.00	440,721.00	391,817.00	708,144.00	334,972.00	330,848.00	288,010.00	257,149.00	222,642.00	182,706.00	198,496.00	182,323.00	173,091.00	119,632.00	108,449.00	89,380.00	52,576.00	47,605.00	40,393.00	20,421.00	11,771.00	10,616.00	11,113.00	11,525.00	3,053.00	2,991.00	3,946.00	3,941.00	2,887.00	2,821.00	2,777.00	2,451.00	2,129.00	2,094.00	2,038.00	2,029.00	2,052.00	1,729.00	1,781.00	1,768.00	1,727.00	1,620.00	1,681.00	1,635.00	1,190.00	1,109.00	1,084.00	1,302.00	985.00	964.00	927.00	1,061.00	750.00	1,558.00	688.00	1,487.00	2,442.94	1,569.45	2,520.13	2,419.00	3,463.40	2,912.92	3,247.81	3,136.92	3,750.64	3,769.21	4,327.39
Long-term debt	4,185,143.00	3,820,071.00	3,687,475.00	3,044,427.00	2,922,582.00	1,805,864.00	1,633,503.00	1,743,220.00	1,591,888.00	1,568,724.00	639,624.00	468,164.00	389,681.00	334,828.00	299,286.00	246,080.00	218,106.00	202,052.00	182,011.00	187,566.00	172,868.00	158,598.00	134,825.00	104,243.00	125,624.00	142,730.00	115,473.00	73,044.00	71,655.00	59,268.00	38,146.00	28,469.00	19,901.00	429.12	512.81	477.15	546.54	549.11	25.52	23.30	103.34	111.57	58.66	62.27	65.71	29.74	30.81	33.70	34.02	33.88	35.63	22.73	19.35	20.60	21.55	22.61	26.50	26.75	30.40	32.66	33.17	30.47	19.15	18.83	11.12	15.21	208.69	201.10	191.36	199.69	557.75	297.16	577.13	547.30	873.06	743.26	880.89	880.75	1,083.97	1,086.01	1,241.23
Capital lease obligations	402,814.00	388,296.00	365,909.00	325,654.00	320,415.00	212,976.00	178,007.00	132,943.00	113,529.00	88,645.00	49,321.00	41,302.00	35,660.00	28,897.00	23,994.00	22,629.00	19,749.00	18,916.00	17,388.00	16,053.00	14,771.00	10,302.00	9,569.00	8,577.00	7,071.00	6,311.00	6,486.00	5,164.00	4,401.00	0.00	0.00	0.00
Other non-current liabilities	58,299.00	329.00	50,840.00	47,485.00	48,160.00	24.00	9,615.00	8,318.00	10,213.00	108.00	5,185.00	4,111.00	33.00	2,610.00	2,434.00	263.00	1,380.00	1,250.00	339.00	1,408.00	325.00	1,156.00	474.00	366.00	1,011.00	650.00	748.00	727.00	680.00	0.00	0.00	0.00
Total liabilities	10,056,632.00	9,635,574.38	9,092,118.00	8,258,006.00	7,941,066.00	5,406,970.00	4,956,216.00	4,607,485.00	4,167,697.00	7,038,495.00	4,917.44	5,139.90	1,092,447.00	2,853,801.00	774,214.00	657,294.00	579,192.00	1,030,688.00	485,939.00	456,585.00	407,026.00	363,199.00	316,487.00	311,029.00	290,384.00	268,304.00	248,963.00	181,160.00	162,533.00	142,825.00	137,954.00	110,136.00	93,882.00	39,042.00	32,286.00	28,528.00	27,086.00	28,036.00	24,616.00	24,090.00	22,109.00	20,855.00	17,390.00	15,098.00	11,182.00	11,548.00	10,958.00	10,789.00	10,852.00	11,079.00	9,691.00	8,530.00	7,611.00	7,651.00	6,845.00	6,639.00	6,940.00	7,154.00	5,807.00	5,313.00	5,472.00	5,812.00	5,674.00	5,379.00	5,058.00	5,262.00	3,381.00	5,533.00	3,120.00	5,556.00	5,673.01	5,443.18	6,303.49	6,062.00	6,431.58	6,055.49	6,557.54	6,506.66	6,565.16	6,359.20	6,997.74

Total stockholders' equity +	8,094,054.00	6,861,247.96	6,436,731.00	6,224,353.00	6,019,367.00	5,425,003.00	5,138,576.00	4,635,492.00	3,885,937.00	4,720,851.00	4,656.49	4,620.91	996,389.00	2,479,866.00	690,897.00	734,470.00	650,675.00	1,054,417.00	484,846.00	475,664.00	440,771.00	382,456.00	370,734.00	347,432.00	330,433.00	305,078.00	281,806.00	274,275.00	253,167.00	225,686.00	108,000.00	119,869.00	127,211.00	54,182.00	25,063.00	22,999.00	21,270.00	19,336.00	17,843.00	17,074.00	18,241.00	17,194.00	16,318.00	15,537.00	15,446.00	14,418.00	13,378.00	12,538.00	12,806.00	11,783.00	12,027.00	11,349.00	10,801.00	9,959.00	9,137.00	8,503.00	8,736.00	8,021.00	7,187.00	6,592.00	6,915.00	6,404.00	5,692.00	5,247.00	5,841.00	5,509.00	5,024.00	4,712.00	4,353.00	4,020.00	3,901.17	3,674.15	3,327.46	3,030.00	2,733.11	2,453.62	2,257.06	2,126.00	2,039.60	1,972.59	1,872.63
Common stock and paid-in capital	8,094,054.00	3,758,651.55	6,725,887.00	6,123,589.00	2,560,896.00	4,412,599.00	4,199,937.00	3,783,810.00	3,604,452.00	5,282,093.00	2,070.31	2,093.09	394,459.00	3,127,074.00	855,770.00	201,845.18	607,885.00	1,037,674.00	140,672.05	175,407.00	152,826.00	388,218.00	361,731.00	345,728.00	334,555.00	311,266.00	295,869.00	267,928.00	221,833.00	198,768.00	126,573.00	124,765.00	120,433.00	13,037.00	19,422.00	19,384.00	15,340.00	15,361.00	15,372.00	15,349.00	13,913.00	13,791.00	13,561.00	13,581.00	10,745.00	10,745.00	10,734.00	10,733.00	8,715.00	8,581.00	9,703.00	9,895.00	6,944.00	6,904.00	5,569.83	7,431.97	4,186.00	4,169.00	4,309.00	4,316.00	4,221.00	4,059.00	4,138.00	4,137.00	3,772.00	3,686.00	3,366.00	4,437.53	4,100.00	3,767.00	3,553.17	3,672.49	3,764.36	3,672.00	3,707.88	3,632.08	3,712.22	3,715.90	2,039.60	1,972.59	4,341.26
Retained earnings		3,102,596.40	-289,156.00	100,764.00	3,458,471.00	1,012,404.00	938,639.00	851,682.00	281,485.00	-561,242.00	2,586.18	2,527.82	601,930.00	-647,208.00	-164,873.00	532,624.82	42,790.00	16,743.00	344,173.95	300,257.00	287,945.00	-5,762.00	9,003.00	1,704.00	-4,122.00	-6,188.00	-14,063.00	6,347.00	31,334.00	26,918.00	-18,573.00	-4,896.00	6,778.00	41,145.00	5,641.00	3,615.00	5,930.00	3,975.00	2,471.00	1,725.00	4,328.00	3,403.00	2,757.00	1,956.00	4,701.00	3,673.00	2,644.00	1,805.00	4,091.00	3,202.00	2,324.00	1,454.00	3,857.00	3,055.00	3,567.17	1,071.03	4,550.00	3,852.00	2,878.00	2,276.00	2,694.00	2,345.00	1,554.00	1,110.00	2,069.00	1,823.00	1,658.00	274.47	253.00	253.00	348.00	1.66	-436.91	-642.00	-974.77	-1,178.46	-1,455.17	-1,589.90			-2,468.63
Common shares outstanding	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	431	429	431	431	431	431	431	431	431	431	431	362	237	237	194	194	194	193	194	194	193	193	194	194	193	195	194	194	195	196	197	197	197	197	197	197	196	197	197	196	196	196	196	198	199	199	195	196	197	197	194	196	197	197	197	197	197	197	197

Balance Sheet - TELECOM ARGENTINA SA (TEO)

Balance Sheet - TELECOM ARGENTINA SA (TEO)