Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	477,069.00	260,738.00	307,468.00	116,392.00	47,462.00	183,987.00	105,724.00	68,762.00	39,553.00	23,769.00	1,138.00	1,497.99	1,433.17	543.99	757.02	359.89	428.00	533.09	84.80	32.26
Cash and cash equivalents	250,855.00	114,635.00	144,660.00	75,261.00	45,143.00	151,591.00	62,484.00	38,650.00	25,363.00	14,096.00	634.00	1,002.99	1,047.59	471.92	694.55	80.92	82.46	47.80	45.86	26.03
Short-term investments	226,214.00	146,103.00	162,808.00	41,131.00	2,319.00	32,396.00	43,240.00	30,112.00	14,190.00	9,673.00	504.00	495.00	385.59	72.07	62.47	278.97	345.54	485.29	38.93	6.23
Accounts receivable, net	442,848.00	263,962.00	293,377.00	71,944.00	37,531.00	66,123.00	27,295.00	17,608.00	18,676.00	12,369.00	1,123.00	1,458.00	1,317.30	712.13	665.27	692.97	590.46	91.18	59.10	19.60
Inventories	318,786.00	174,976.00	174,820.00	48,792.00	28,726.00	17,788.00	7,135.00	3,237.00	5,595.00	4,452.00	694.00	706.00	349.94	338.70	478.51	400.52	139.20	111.53	51.27	28.96
Other current assets	7,992.00	6,724.00	22,893.00	6,452.00	1,038.00	79,099.00	2,655.00	913.00	4,536.00	4,628.00	1,321.00	1,686.00	187.83	189.04	137.69	12.48	25.81	1.07	16.67	14.27
Total current assets	1,246,695.00	706,400.00	798,558.00	243,580.00	114,757.00	346,997.00	153,059.00	102,434.00	68,360.00	45,218.00	4,273.00	5,348.00	3,288.24	1,783.86	2,038.48	1,453.38	1,157.66	736.87	211.84	95.09
Total non-current assets +	3,842,127.00	2,766,711.00	3,174,406.00	897,329.00	441,426.00	684,787.00	354,930.00	251,336.00	173,086.00	154,433.00	27,451.00	23,400.00	9,122.49	8,541.03	8,404.96	5,384.51	4,818.40	1,332.90	835.62	776.53
Property, plant and equipment, net			173,597.00	72,298.00	47,619.00	83,643.00	55,911.00	37,842.00	31,821.00	27,298.00	5,911.03	292.98	343.06	1,141.17	1,299.68	837.36	873.54	88.33	79.64	72.70
Goodwill	6,656.00	4,813.00	4,886.00	1,304.00	633.00	8,744.00	4,710.00	3,121.00	2,806.00	2,238.00	28.00	30.00	77.05	25.47	29.13	-389.03	-408.74
Intangible assets	21,844.00	67,670.00	32,145.00	7,927.00	4,269.00	33,600.00	13,494.00	9,242.00	9,637.00	9,576.00	148.00	145.00	141.49	49.61	51.33	88.59	55.19	22.83	23.04	23.61
Long-term investments		147,907.00	41,745.00	21,822.00	14,319.00	78,643.00	34,284.00	26,451.00	9,999.00	18,760.00	4,435.00	2,650.35	1,745.00
Other non-current assets
Total assets	5,088,822.00	3,473,111.00	3,972,964.00	1,140,909.00	556,183.00	1,031,784.00	507,989.00	353,770.00	241,446.00	199,651.00	31,724.00	28,748.00	12,410.73	10,324.89	10,443.44	6,837.89	5,976.06	2,069.76	1,047.46	871.62

Total current liabilities +	1,001,779.00	657,605.00	724,553.00	318,149.00	115,488.00	259,637.00	89,602.00	57,054.00	51,191.00	45,599.00	4,463.00	4,929.00	2,664.85	2,018.23	2,235.87	1,928.72	1,313.91	262.35	163.87	102.02
Accounts payable	277.62	248,494.00	282,108.00	66,662.00	32,116.00	53,806.00	22,599.00	17,892.00	21,970.00	11,180.00	316.00	1,004.00	212.80	131.99	121.92	224.24	339.89	48.47	17.88	21.10
Short-term debt	567,619.00	365,480.00	403,219.00	210,309.00	77,117.00	156,283.00	56,243.00	32,083.00	23,287.00	23,488.00	2,477.77	2,641.10	1,511.04	1,187.02	1,479.80	1,084.92	536.89	195.60	119.87	65.68
Current portion of long-term debt		346,944.00	102,701.00	95,267.00	45,435.00	98,389.00	56,243.00	32,083.00	23,287.00	23,488.00	1,186.00	7,954.83	5,717.00
Deferred revenue
Other current liabilities	433,882.38	36,930.00	37,574.00	7,920.00	4,458.00	48,310.00	5,878.00	7,079.00	5,117.00	6,594.00	1,081.23	952.29	550.30	380.61	335.64	294.54	281.18	7.96	26.13	15.24
Total non-current liabilities +	1,873,251.00	1,251,596.00	1,453,834.00	376,961.00	267,049.00	588,672.00	329,387.00	221,395.00	141,082.00	116,852.00	12,705.00	10,792.00	5,026.81	3,615.15	2,997.49	1,315.97	1,413.28	43.91	76.61	142.48
Long-term debt		475,591.00	159,351.00	46,164.00	73,233.00	320,418.00	278,062.00	187,462.00	112,025.00	93,808.00	5,819.28	653.79	780.58	618.09	508.49	223.06	228.73		8.01	31.73
Capital lease obligations		79,778.00	23,663.00	9,347.00	6,160.00	20,855.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	2,875,030.00	1,909,201.00	2,178,387.00	695,110.00	382,537.00	848,309.00	418,989.00	278,449.00	192,273.00	162,451.00	17,168.00	15,721.00	7,691.66	5,633.38	5,233.36	3,244.69	2,727.19	306.26	240.48	244.50

Total stockholders' equity +	970,586.00	696,243.00	778,999.00	177,431.00	53,205.00	37,792.00	89,000.00	75,321.00	16,405.00	13,661.00	8,028.00	7,298.00	2,509.97	2,565.75	2,729.70	1,968.19	1,812.88	1,762.34	806.16	626.56
Common stock and paid-in capital	846,594.00	650,444.00	648,040.00	131,816.00	69,027.00	34,729.00	116,229.00	60,606.00	5,341.00	4,140.00	3,567.00	4,862.00	2,536.49	1,899.14	1,900.49	1,613.56	1,546.98	1,739.39	757.92	499.18
Retained earnings	123,992.00	45,799.00	130,959.00	45,615.00	-15,822.00	3,063.00	-27,229.00	14,715.00	11,064.00	9,521.00	4,461.00	2,436.00	-26.52	666.61	829.21	354.63	265.91	22.95	48.24	127.39
Common shares outstanding	66	70	69	69	54	53	53	53	53	55	61	55	55	63	63	62	65	46	38	30

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 +	657,021.00	719,811.87	620,117.00	477,069.00	512,556.00	311,177.00	291,579.00	260,738.00	244,641.00	223,240.00	129,104.00	82,757.00	55,487.00	44,781.00	48,723.00	53,990.00	25,776.00	28,617.00	29,259.00	28,943.00	15,969.00	9,046.00	16,170.00	122,495.00	96,841.00	106,397.00	105,724.00	105,724.00	102,543.00	96,005.00	116,230.00	68,762.00	56,357.00	51,629.00	44,809.00	39,553.00	33,831.00	35,773.00	27,712.00	25,025.00	21,325.00	28,344.00	2,040.34	1,138.00	872.15	1,879.76	1,962.99	1,498.62	997.93	1,340.42	1,215.12	1,433.17	1,123.78	864.21	638.52	543.99	658.44	609.24	867.75	769.01	505.53	431.90	635.62	359.89	320.57	348.05	420.95	428.00	354.33	436.69	329.81	532.46	714.79	2.68	15.57	84.80	125.53	59.51	34.73	32.26	17.94
Cash and cash equivalents	139,923.00	434,601.49	224,748.00	250,855.00	341,168.00	97,928.00	98,112.00	114,635.00	103,653.00	101,794.00	67,591.00	38,936.00	30,609.00	21,470.00	28,670.00	34,911.00	21,088.00	26,632.00	27,196.00	27,529.00	12,980.00	6,684.00	13,223.00	100,926.00	60,389.00	67,666.00	62,484.00	62,484.00	62,366.00	54,729.00	71,734.00	38,650.00	34,580.00	30,013.00	26,389.00	25,363.00	22,667.00	24,038.00	15,724.00	14,096.00	19,689.00	13,834.00	1,033.42	634.00	490.79	1,019.84	1,481.75	1,002.99	498.66	512.07	634.76	1,047.59	640.50	524.16	421.36	471.92	235.75	242.09	339.74	193.95	219.46	138.86	95.71	80.92	83.30	57.31	95.26	82.46	68.51	76.40	29.75	47.74	137.63	1.74	9.91	45.86	81.02	15.70	1.02	26.03	10.05
Short-term investments	517,098.00	285,210.38	395,369.00	226,214.00	171,388.00	213,249.00	193,467.00	146,103.00	140,988.00	121,446.00	61,513.00	43,821.00	24,878.00	23,311.00	20,053.00	19,079.00	4,688.00	1,985.00	2,063.00	1,414.00	2,989.00	2,362.00	2,947.00	21,569.00	36,452.00	38,731.00	43,240.00	43,240.00	40,177.00	41,276.00	44,496.00	30,112.00	21,777.00	21,616.00	18,420.00	14,190.00	11,164.00	11,735.00	11,988.00	10,929.00	1,636.00	14,510.00	1,006.93	504.00	381.36	859.92	481.24	495.63	499.27	828.35	580.36	385.59	483.28	340.05	217.16	72.07	422.69	367.16	528.01	575.06	286.07	293.04	539.91	278.97	237.27	290.73	325.69	345.54	285.83	360.30	300.06	484.72	577.15	0.94	5.66	38.93	44.51	43.81	33.71	6.23	7.90
Accounts receivable, net	520,771.00	461,282.32	327.06	442,848.00	366,143.00	323,326.00	326,239.00	263,962.00	243,916.00	228,982.00	120,206.00	293,377.00	60,949.00	55,374.00	39,386.00	33,372.00	36,010.00	27,857.00	22,402.00	22,887.00	25,204.00	18,944.00	15,195.00	44,023.00	41,165.00	34,424.00	27,295.00	27,295.00	9,999.00	7,612.00	11,269.00	17,608.00	19,417.00	18,798.00	13,997.00	18,676.00	12,211.00	13,459.00	12,766.00	12,369.00	11,261.00	11,393.00	1,531.14	1,123.00	1,427.44	1,218.74	1,236.65	1,173.12	1,047.98	966.45	951.29	1,317.30	816.23	877.30	721.46	712.13	695.84	717.38	698.20	744.62	541.11	565.64	460.87	692.97	633.75	568.76	515.67	590.46	451.83	490.38	125.39	90.96	76.27	63.95	44.36	59.10	22.49	21.32	20.10	33.87	21.88
Inventories	427,460.00	393,302.21	337,721.00	318,786.00	286,624.00	215,969.00	179,153.00	174,976.00	179,974.00	148,829.00	62,545.00	46,910.00	45,984.00	35,871.00	29,660.00	22,826.00	25,206.00	17,406.00	15,033.00	17,404.00	15,812.00	9,171.00	6,948.00	11,843.00	12,024.00	8,884.00	7,135.00	7,135.00	7,315.00	5,238.00	4,430.00	3,237.00	6,559.00	5,848.00	4,912.00	5,595.00	4,544.00	4,547.00	3,759.00	4,355.00	6,891.00	3,354.00	585.40	691.00	767.57	757.37	564.55	635.60	875.40	569.21	342.33	349.94	566.21	497.94	286.60	338.70	717.00	755.41	735.36	751.96	551.48	548.11	447.73	400.52	369.30	234.77	133.82	139.20	196.84	183.04	89.88	111.39	106.66	89.21	55.49	51.27	74.71	49.41	28.85	28.96	50.72
Other current assets	15,748.00	11,618.58	462,004.94	7,992.00	8,465.00	9,531.00	7,880.00	6,724.00	12,755.00	8,676.00	3,146.00	-208,106.00	3,508.00	2,020.00	2,007.00	2,800.00	1,821.00	854.00	1,213.00	747.00	978.00	2,801.00	2,277.00	2,773.00	45,897.00	44,265.00	2,655.00	2,655.00	3,592.00	29,435.00	35,254.00	913.00	7,532.00	7,275.00	11,558.00	4,536.00	7,537.00	7,706.00	17,104.00	455.00	4,297.00	4,695.00	517.01	1,321.00	354.31	422.05	364.73	195.83	348.21	300.36	295.90	187.83	200.28	188.02	413.34	189.04	58.33	15.43	137.69	18.77	15.75	13.41	21.36	12.48	13.61	13.33	14.99	25.81	4.49	15.60	1.07	1.07	19.80	19.81	37.10	10.20	7.65	5.55	20.72	0.00	4.71
Total current assets	1,621,000.00	1,586,014.98	1,420,170.00	1,246,695.00	1,173,788.00	860,003.00	804,851.00	706,400.00	681,286.00	609,727.00	315,001.00	214,938.00	165,928.00	138,046.00	119,776.00	112,988.00	88,813.00	74,734.00	67,907.00	69,981.00	57,963.00	39,962.00	40,590.00	231,023.00	195,927.00	193,970.00	153,059.00	153,059.00	154,561.00	138,290.00	167,183.00	102,434.00	89,865.00	83,550.00	75,276.00	68,360.00	58,123.00	61,485.00	61,341.00	45,121.00	54,026.00	47,786.00	4,669.80	4,273.00	3,420.11	4,150.69	4,124.71	4,987.68	3,257.50	3,176.43	2,804.63	3,288.24	2,706.50	2,427.47	2,059.92	1,783.86	2,071.28	2,082.03	2,301.31	2,265.59	1,598.12	1,545.65	1,544.22	1,453.38	1,323.63	1,151.57	1,070.44	1,157.66	1,003.00	1,110.11	545.08	736.00	917.52	175.64	152.52	211.84	230.39	135.79	104.39	95.09	95.25
Total non-current assets +	4,886,496.00	4,730,808.31	4,418,988.00	3,842,127.00	3,448,008.00	3,095,323.00	2,894,590.00	2,766,711.00	2,304,638.00	2,084,006.00	1,241,538.00	854,415.00	681,786.00	575,557.00	504,266.00	416,239.00	341,877.00	333,605.00	281,885.00	269,191.00	242,043.00	233,520.00	226,304.00	455,917.00	380,567.00	354,597.00	354,930.00	354,930.00	369,348.00	317,383.00	346,932.00	251,336.00	205,393.00	189,354.00	175,034.00	173,086.00	117,498.00	113,068.00	109,125.00	120,880.00	110,166.00	92,794.00	11,067.27	27,451.00	11,000.84	10,488.36	11,021.69	10,796.01	11,998.80	10,676.27	9,863.80	9,122.49	9,456.66	9,149.08	8,525.90	8,541.03	7,844.11	7,532.72	7,358.37	7,467.83	6,367.99	6,299.14	5,591.57	5,384.51	5,356.69	5,216.64	4,998.86	4,818.40	4,522.44	4,349.39	1,383.70	1,331.33	1,146.62	1,009.42	920.25	835.62	808.03	778.60	787.99	776.53	685.92
Property, plant and equipment, net											234,644.00	173,597.00	134,855.00	111,821.00	94,861.00	72,298.00	60,077.00	53,598.00	50,392.00	47,619.00	41,389.00	37,037.00	31,691.00	83,643.00	76,849.00	64,413.00	62,354.00	39,120.00	282,098.00	238,780.00	29,805.00	21,546.00	38,021.00	1,759.93	1,793.76	1,894.86	1,778.15	1,666.06	1,717.15	1,761.05	1,601.22	1,617.39	194.12	216.38	246.40	268.94	278.95	292.98	295.97	312.90	336.40	343.06	370.35	376.33	409.84	1,141.17	1,200.06	1,212.31	1,229.31	1,299.68	828.61	841.17	835.62	837.36	832.66	850.39	858.20	873.54	857.53	896.14	93.15	88.33	83.50	71.97	80.11	79.64	77.06	77.04	74.53	72.70	69.99
Goodwill	8,293.00	7,632.09	5.19	6,656.00	6,241.00	5,730.00	5,379.00	4,813.00	4,146.00	2,884.00	1,766.00	1,315.00	1,056.00	863.00	733.00	605.00	525.00	453.00	416.00	386.00	381.00	341.00	304.00	5,821.00	5,239.00	4,965.00	4,710.00	4,710.00	4,712.00	4,084.00	4,447.00	3,121.00	4,171.00	3,678.00	2,799.00	2,806.00	2,399.00	2,374.00	2,328.00	2,238.00	4,329.00	3,787.00	26.13	28.00	27.14	28.30	29.36	29.98	105.40	89.36	0.00	77.05				25.47	-672.38	-699.47	-713.55	-741.06	-226.12	-225.27	-384.16	-389.03	-366.56	-378.41	-414.51	-408.74	-309.15	-315.69			-112.03	-136.37			-70.06	-72.05	-75.13		-17.02
Intangible assets	26,723.00	24,832.54	17.00	21,844.00	21,083.00	67,850.00	71,328.00	67,670.00	57,102.00	37,734.00	11,843.00	8,652.00	6,656.00	5,466.00	4,732.00	3,677.00	3,361.00	2,895.00	2,692.00	2,604.00	2,288.00	1,455.00	1,318.00	22,371.00	19,535.00	18,880.00	13,494.00	13,494.00	13,400.00	11,530.00	13,026.00	9,242.00	9,706.00	9,191.00	9,316.00	9,637.00	8,685.00	8,979.00	9,141.00	9,576.00	2,313.00	1,906.00	145.40	148.00	146.05	147.88	144.85	145.03	62.41	48.08	951.29	141.49	816.23	877.30	74.89	49.61	83.69	85.75	86.68	79.95	74.36	75.52	75.34	88.59	72.47	63.44	53.51	55.19	45.87	44.74	22.65	22.80	23.01	21.92	23.47	23.04	23.54	23.55	23.55	23.61
Long-term investments	280,697.00	257,559.00	229,651.00		192,441.00	193,718.00	168,454.00	147,907.00	141,997.00	94,814.00	48,784.00	41,745.00	32,852.00	27,486.00	23,472.00	18,781.00		14,725.00	15,329.00	14,319.00	14,729.00	15,137.00	13,957.00	78,643.00	70,801.00	68,257.00	67,483.00	34,284.00	35,342.00	39,611.00	49,558.00	34,239.00	17,556.00	16,528.00	15,884.00	16,224.00	13,734.00	11,729.00	10,500.00	22,747.00	22,262.00			4,435.00				2,650.35				1,745.00
Other non-current assets
Total assets	6,507,496.00	6,316,823.30	5,839,158.00	5,088,822.00	4,621,796.00	3,955,326.00	3,699,441.00	3,473,111.00	2,985,924.00	2,693,733.00	1,556,539.00	1,069,353.00	847,714.00	713,603.00	624,042.00	529,227.00	430,690.00	408,339.00	349,792.00	339,172.00	300,006.00	273,482.00	266,894.00	686,940.00	576,494.00	548,567.00	507,989.00	507,989.00	523,909.00	455,673.00	514,115.00	353,770.00	295,258.00	272,904.00	250,310.00	241,446.00	175,621.00	174,553.00	170,466.00	166,001.00	164,192.00	140,580.00	15,737.07	31,724.00	14,420.95	14,639.06	15,146.40	15,783.69	15,256.30	13,852.70	12,668.43	12,410.73	12,163.15	11,576.55	10,585.82	10,324.89	9,915.39	9,614.75	9,659.68	9,733.42	7,966.11	7,844.80	7,135.79	6,837.89	6,680.31	6,368.21	6,069.29	5,976.06	5,525.45	5,459.50	1,928.78	2,067.33	2,064.14	1,185.07	1,072.77	1,047.46	1,038.42	914.39	892.38	871.62	781.17

Total current liabilities +	1,131,838.00	1,112,027.49	1,067,234.00	1,001,779.00	936,607.00	818,215.00	736,545.00	657,605.00	629,442.00	516,221.00	286,437.00	195,017.00	141,550.00	137,508.00	131,154.00	147,579.00	77,760.00	61,383.00	59,599.00	70,427.00	76,326.00	67,894.00	67,362.00	172,861.00	148,658.00	132,795.00	89,602.00	89,602.00	91,395.00	80,221.00	96,703.00	57,054.00	59,493.00	55,514.00	50,263.00	51,191.00	43,844.00	43,728.00	52,193.00	45,599.00	47,213.00	39,102.00	4,096.40	4,463.00	4,385.69	4,469.35	3,806.69	4,800.39	3,132.14	3,244.99	2,912.52	2,664.85	2,527.84	2,581.92	2,080.54	2,018.23	2,314.99	2,466.96	2,343.89	2,364.19	1,957.88	2,198.84	1,362.40	1,928.72	1,751.45	1,479.88	1,253.58	1,313.91	1,078.21	1,043.58	187.51	262.04	271.02	277.10	184.41	163.87	161.63	187.43	116.77	102.02	66.13
Accounts payable	425,898.00	434,200.64	302.32		284,605.00	308,582.00	290,352.00	248,494.00	214,349.00	224,509.00	137,751.00	282,108.00	47,483.00	48,658.00	47,571.00	30,922.00	25,469.00	23,461.00	19,598.00	19,585.00	19,630.00	15,593.00	13,720.00	35,823.00	29,571.00	24,847.00	22,599.00	22,599.00	22,501.00	18,786.00	20,994.00	17,892.00	27,437.00	25,741.00	12,416.00	21,970.00	11,405.00	12,218.00	11,116.00	11,180.00	11,085.00	9,627.00	288.29	316.00	373.90	448.31	353.61	289.83	287.31	307.20	277.54	212.80	216.52	242.88	196.50	131.99	149.51	170.64	3.03	124.26	310.24	348.46	271.88	403.74	373.71	371.26	313.60	339.89	208.05	263.62	44.38	23.69	45.42	38.65	21.19	17.88	22.24	25.30	18.90	26.47	17.65
Short-term debt	545,931.00	582,578.13	544,888.00	567,619.00	528,567.00	408,707.00	406,754.00	365,480.00	342,947.00	272,696.00	137,485.00	403,219.00	87,552.00	81,786.00	64,463.00	97,555.00	43,490.00	34,527.00	36,846.00	47,028.00	51,083.00	45,537.00	48,859.00	104,050.00	90,951.00	80,732.00	56,243.00	56,243.00	5,395.00	4,589.00	6,118.00	32,083.00	25,335.00	23,942.00	22,622.00	23,287.00	20,277.00	20,169.00	20,111.00	23,488.00	25,026.00	17,939.00	2,247.41	2,477.77	2,454.09	2,607.05	2,425.37	2,639.49	1,992.79	1,908.27	1,881.64	1,511.04	1,398.33	1,401.43	1,195.66	1,187.02	1,362.58	1,496.99	1,499.54	1,496.56	1,047.68	1,465.43	908.56	1,059.74	912.17	883.35	702.11	634.27	518.85	430.08	126.56	195.37	195.95	217.91	129.05	119.87	111.97	140.30	82.79	66.50	40.24
Current portion of long-term debt	488,374.00	533,492.00	500,071.00		492,494.00	387,958.00	383,132.00	346,944.00	325,040.00	258,603.00	129,144.00	102,701.00	82,869.00	77,661.00	61,378.00	95,267.00		32,510.00	35,118.00	45,435.00	49,657.00	43,981.00	47,535.00	98,389.00	85,876.00	76,110.00	72,023.00	56,243.00	5,395.00	52,378.00	62,346.00	30,961.00	24,889.00	23,651.00	22,033.00	23,161.00	117,666.00	116,716.00	110,445.00	22,091.00	123,382.00			1,186.00				7,954.83				5,717.00
Deferred revenue
Other current liabilities	64,284.00	95,248.73	463,785.68	434,160.00	52,614.00	48,645.00	33,203.00	36,930.00	22,240.00	12,335.00	9,430.00	-491,962.00	4,680.00	4,766.00	3,433.00	19,102.00	8,801.00	2,994.00	1,899.00	3,814.00	5,517.00	6,663.00	4,535.00	25,036.00	27,586.00	26,635.00	5,878.00	5,878.00	2,525.00	4,250.00	5,274.00	3,557.00	6,305.00	5,403.00	10,190.00	5,117.00	9,001.00	7,152.00	18,301.00	6,311.00	11,102.00	7,500.00	1,060.32	1,081.23	1,007.08	1,206.27	532.64	1,612.46	463.69	631.71	417.27	550.30	446.35	471.03	519.84	380.61	385.65	388.73	449.37	473.82	242.68	289.80	103.16	292.31	154.41	114.43	92.04	136.06	92.36	232.57	16.57	17.19	29.65	20.55	34.16	13.69	27.42	21.84	15.08	9.06	8.25
Total non-current liabilities +	2,560,867.00	2,598,853.25	2,246,474.00	1,873,251.00	1,783,058.00	1,477,235.00	1,302,932.00	1,251,596.00	1,021,999.00	1,035,028.00	548,952.00	391,310.00	330,492.00	279,005.00	241,398.00	174,859.00	192,492.00	195,730.00	176,852.00	162,852.00	120,351.00	113,989.00	106,850.00	391,926.00	343,816.00	332,132.00	329,387.00	329,387.00	327,690.00	280,055.00	313,712.00	221,395.00	173,914.00	157,072.00	151,006.00	141,082.00	110,504.00	109,503.00	102,687.00	105,170.00	107,258.00	93,999.00	7,831.66	12,705.00	6,821.24	6,554.78	6,921.35	6,548.52	7,266.87	6,157.74	4,978.42	5,026.81	4,625.69	4,150.34	3,766.51	3,615.15	3,191.03	2,921.63	3,079.92	2,809.24	2,483.75	2,190.18	2,085.01	1,315.97	1,386.37	1,415.75	1,423.80	1,413.28	1,488.16	1,456.62	44.82	43.86	45.53	56.54	74.73	76.61	68.71	66.42	144.46	135.82	161.31
Long-term debt	1,287,332.00	1,345,597.00	1,014,472.00		825,119.00	628,242.00	493,537.00	475,591.00	450,930.00	482,015.00	198,790.00	159,351.00	122,538.00	104,478.00	85,289.00	46,164.00		84,931.00	82,859.00	73,233.00	60,543.00	57,695.00	52,255.00	320,418.00	273,972.00	267,417.00	292,419.00	278,062.00	279,275.00	239,632.00	271,514.00	187,462.00	145,373.00	6,974.05	6,999.06	6,814.48	6,321.52	6,131.70	5,881.65	6,281.38	6,726.57	6,590.28	704.16	638.36	645.66	633.54	658.01	653.79	791.16	808.22	700.85	780.58	745.99	683.03	610.51	618.09	576.74	516.42	547.00	508.49	517.05	447.97	407.54	223.06	258.72	253.08	231.41	228.73	267.13	292.14			0.10		8.13	8.01	3.83	7.98	32.98	31.73	34.79
Capital lease obligations	168,060.00	168,157.00	163,209.00		111,154.00	96,472.00	102,614.00	79,778.00	69,599.00	71,347.00	33,096.00	23,663.00	19,106.00	16,094.00	11,723.00	9,347.00		6,869.00	6,003.00	6,160.00	5,538.00	5,295.00	4,232.00	20,855.00	19,332.00	16,925.00	16,133.00	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	3,692,705.00	3,710,880.74	3,313,708.00	2,875,030.00	2,719,665.00	2,295,450.00	2,039,477.00	1,909,201.00	1,651,441.00	1,551,249.00	835,389.00	586,327.00	472,042.00	416,513.00	372,552.00	322,438.00	270,252.00	257,113.00	236,451.00	233,279.00	196,677.00	181,883.00	174,212.00	564,787.00	492,474.00	464,927.00	418,989.00	418,989.00	419,085.00	360,276.00	410,415.00	278,449.00	233,407.00	212,586.00	201,269.00	192,273.00	154,348.00	153,231.00	154,880.00	150,769.00	154,471.00	133,101.00	11,928.06	17,168.00	11,206.93	11,024.13	10,728.04	11,348.90	10,399.00	9,402.72	7,890.94	7,691.66	7,153.52	6,732.26	5,847.04	5,633.38	5,506.02	5,388.59	5,423.81	5,173.43	4,441.63	4,389.02	3,447.40	3,244.69	3,137.83	2,895.63	2,677.38	2,727.19	2,566.37	2,500.20	232.33	305.90	316.55	333.65	259.14	240.48	230.34	253.85	261.22	237.84	227.44

Total stockholders' equity +	1,307,042.00	1,103,214.85	1,085,491.00	970,586.00	845,583.00	739,254.00	746,726.00	696,243.00	580,270.00	474,903.00	318,442.00	209,674.00	160,329.00	124,497.00	102,114.00	82,303.00	58,348.00	55,415.00	35,515.00	32,446.00	35,950.00	30,015.00	31,475.00	25,159.00	9,112.00	14,951.00	16,820.00	16,820.00	27,459.00	26,602.00	27,225.00	20,925.00	19,271.00	19,395.00	16,600.00	16,405.00	2,837.00	2,279.00	697.00	1,021.00	1,309.00	1,474.00	1,501.43	8,028.00	1,222.92	1,535.69	1,810.77	1,961.28	2,351.59	2,238.58	2,489.28	2,509.97	2,634.21	2,560.98	2,568.77	2,565.75	2,192.78	2,133.28	2,138.63	2,213.54	2,100.95	2,042.77	2,044.14	1,968.19	1,964.81	1,922.74	1,900.28	1,812.88	1,668.49	1,676.22	1,695.24	1,760.27	1,746.35	851.36	812.73	806.16	807.59	659.97	630.69	633.22	553.41
Common stock and paid-in capital	1,203,278.00	1,042,021.16	963,049.00	846,594.00	856,231.00	831,076.00	734,931.00	650,444.00	590,632.00	447,671.00	233,981.00	174,429.00	147,781.00	116,964.00	71,429.00	61,144.00	51,240.00	45,810.00	41,988.00	42,111.00	35,638.00	29,125.00	25,154.00	23,119.00	19,946.00	20,219.00	44,049.00	44,049.00	42,960.00	38,324.00	10,489.00	6,210.00	5,207.00	5,514.00	5,315.00	5,341.00	3,159.00	2,715.00	2,569.00	2,411.00	2,125.00	2,246.00	1,675.35	3,567.00	1,709.92	1,751.06	2,999.21	3,027.71	2,844.94	2,569.73	2,613.65	2,536.49	1,853.71	1,804.21	1,918.68	1,899.14	2,121.09	2,087.20	1,639.39	1,715.34	1,673.55	1,650.16	1,637.65	1,547.11	1,777.87	1,824.21	1,634.38	1,685.99	1,635.74	1,638.71	1,672.29	1,737.34	1,678.95	788.57	764.50	757.92	753.82	612.28	503.30	505.83	512.22
Retained earnings	103,764.00	61,193.70	122,442.00	123,992.00	-10,648.00	-91,822.00	11,795.00	45,799.00	-10,362.00	27,232.00	84,461.00	35,245.00	12,548.00	7,533.00	30,685.00	21,159.00	7,108.00	9,605.00	-6,473.00	-9,665.00	312.00	890.00	6,321.00	2,040.00	-10,834.00	-5,268.00	-27,229.00	-27,229.00	-15,501.00	-11,722.00	16,736.00	14,715.00	14,064.00	13,881.00	11,285.00	11,064.00	-322.00	-436.00	-1,872.00	-1,390.00	-816.00	-772.00	-173.93	4,461.00	-487.00	-215.37	-1,188.43	-1,066.43	-493.36	-331.15	-124.37	-26.52	780.50	756.77	650.09	666.61	71.69	46.08	499.24	498.20	427.40	392.61	406.48	421.08	186.93	98.52	265.91	126.89	32.75	37.52	22.95	22.92	67.40	62.79	48.24	48.24	53.77	47.69	127.39	127.39	41.18
Common shares outstanding	64	68	67	60	60	60	60	702	59	60	80	642	60	69	69	70	61	72	71	54	61	51	52	50	52	51	61	50	52	50	53	489	53	53	55	54	61	55	58	53	55	54	55	744	55	472	54	53	56	55	55	54	67	56	62	62	67	55	56	54	63	63	63	54	61	61	60	54	65	66	66	58	38	38	38	36	38	38	38	25	38

Balance Sheet - CRESUD INC (CRESY)

Balance Sheet - CRESUD INC (CRESY)