GRUPO FINANCIERO GALICIA SA

	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 revenue	12,418.32	10,626.57	13,894.55	8,519.81	2,864.48	865.71	509.95	112.10	148.13	49.26	34.90	26.56	17.86	9.63	7.11	4.56	4.23	3.21	2.20	3.37
Cost of revenue	6,750.19	3,962.89	7,013.50	4,190.60	1,233.66	368.25	242.66	-13.62	49.40	20.09	13.36	10.88	6.72	1.03	-2.41	-0.85	0.54	0.53	0.48	1.96
Gross profit	5,668.13	6,663.68	6,881.05	4,329.21	1,630.82	497.46	267.29	112.10	98.73	29.17	21.53	15.69	11.14	9.63	7.11	4.56	4.23	3.21	2.20	1.41
Total operating expenses +	5,364.28	4,452.46	5,698.58	3,884.76	1,342.67	361.34	184.77	106.91	75.78	19.80	14.40	10.36	8.08	9.63	7.11	4.56	4.23	3.21	2.20	1.34
Selling, general and administrative	2,065.03	1,388.14	1,100.78	991.35	430.05	144.40	75.73	14.14	49.46	11.79	8.86	7.30	5.85	4.54	3.24	2.22	1.12	1.29	0.72	0.51
Research and development							0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	3,299.26	3,064.31	4,597.79	2,893.41	912.63	216.94	109.04	92.77	26.32	8.01	5.54	3.06	2.23	5.09	3.87	2.33	3.11	1.92	1.48	0.83
Operating income	303.85	2,211.22	1,182.48	444.45	288.14	136.13	82.51	5.75	22.95	9.37	7.14	5.33	3.06	2.13	1.86	0.67	0.39	0.25	0.12	0.08
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.56	0.00	0.00	0.00	0.00	0.00	0.19	0.17	0.10	0.00	0.00	0.00	0.00
Income before tax	303.85	2,211.22	1,182.48	444.45	288.14	136.13	82.51	5.19	22.95	9.37	7.14	5.33	3.06	2.31	2.03	0.77	0.39	0.25	0.12	0.08
Income tax expense	91.24	586.61	448.25	115.07	99.52	61.11	33.57	10.63	11.75	3.35	2.80	1.99	1.23	0.79	0.75	0.26	0.16	0.07	0.07	0.09
Net income	212.52	1,624.74	734.24	329.38	188.62	74.01	48.72	-4.88	10.45	6.02	4.34	3.34	1.82	1.34	1.11	0.41	0.23	0.18	0.05	-0.02

Show Quarterly Income Statement

	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 revenue	2,555.34	6,961.38	1,972.49	2,086.39	2,529.89	1,662.73	1,829.86	2,500.00	4,195.11	2,152.07	3,459.42	1,378.79	1,001.90	-150.91	390.31	252.69	200.54	202.99	113.04	114.53	92.89	79.54	103.62	96.64	89.59	61.66	78.76	78.12	77.62	67.71	31.06	22.84	19.08	75.34	15.34	15.26	14.02	5.29	12.75	12.21	11.56	5.37	8.93	8.10	7.68	3.43	6.76	6.59	6.32	2.76	4.62	4.15	2.60	2.85	2.47	2.08	2.18	1.90	1.91	2.39	1.31	0.82	1.10	1.32	0.43	0.91	0.75	1.02	0.89	0.91	1.21	1.13	0.68	0.68	0.81	0.76	0.80	0.45	0.81	0.90	0.89
Cost of revenue	892.13	5,557.95	736.47	564.04	1,101.09		720.01	202.87	1,439.32		1,878.55	81.44	57.75		22.03	21.60	11.36	-18.50	44.68	47.66	37.81		41.17	31.17	34.78	-4.28	38.32	34.97	31.53	0.61	13.67	8.92	6.51	0.01	4.77	4.88	4.75	0.31	6.07	6.13	5.75	-0.49	3.79	3.66	2.61	-0.11	2.99	3.31	2.64	-0.12	1.72	1.55	-0.59	-0.59	0.25	0.26	0.25	0.20	0.17	0.16	0.14	0.10	0.13	0.11	0.12	0.14	0.12	0.13	0.50	0.10	0.44	0.45	0.44	0.14	0.36	0.29	0.40	0.16	0.45	0.49	0.58
Gross profit	1,663.21	1,403.43	1,236.03	1,522.35	1,428.80	1,662.73	1,109.85	2,297.14	2,755.79	2,152.07	1,580.86	1,297.36	944.14	-150.91	368.28	231.09	189.19	202.99	68.36	66.87	55.09	79.54	62.45	65.47	54.81	61.66	40.43	43.15	46.09	67.71	17.38	13.91	12.57	75.34	10.57	10.38	9.28	5.29	6.69	6.08	5.81	5.37	5.14	4.45	5.07	3.43	3.77	3.29	3.68	2.76	2.90	2.60	2.60	2.85	2.47	2.08	2.18	1.90	1.91	2.39	1.31	0.82	1.10	1.32	0.43	0.91	0.75	1.02	0.89	0.91	0.77	0.68	0.68	0.68	0.44	0.47	0.40	0.45	0.35	0.41	0.31
Total operating expenses +	1,595.27	1,410.59	1,409.90	1,246.49	1,193.59	794.66	852.19	1,413.98	2,169.62	1,581.73	1,352.30	988.60	834.24	999.03	335.54	216.69	171.93	165.55	54.29	54.02	50.14	62.74	47.02	50.66	36.38	51.72	34.27	30.99	27.33	77.37	11.08	9.85	8.10	62.16	6.68	7.25	6.52	2.41	4.20	3.89	3.59	3.15	3.11	2.89	3.06	2.06	2.15	2.14	2.26	1.67	1.98	1.91	2.60	1.26	2.47	2.08	2.18	0.82	1.91	2.39	1.31	-2.42	1.10	1.32	0.43	-0.44	0.75	1.02	0.89	-0.49	0.68	0.62	0.68	-0.43	0.43	0.44	0.40	-0.09	0.29	0.32	0.31
Selling, general and administrative	507.97	261.10	658.03	491.73	370.70	149.20	241.26	450.89	286.76	322.37	233.05	266.66	219.30	52.55	90.06	70.12	54.25	17.16	19.99	20.42	19.12	7.78	21.60	20.03	17.56	5.85	14.22	13.39	11.98	8.04	7.17	6.63	6.14	8.00	5.13	5.09	4.65	0.75	4.55	4.24	3.77	0.52	3.32	3.08	1.95	0.33	2.36	2.29	1.40	0.22	1.25	1.22	1.17	1.12	0.99	0.91	0.86	0.75	0.85	0.95	0.53	0.53	0.45	0.34	0.34	0.69	0.31	0.16	0.29	0.33	0.25	0.24	0.61	0.21	0.17	0.16	0.14	0.14	0.13	0.12	0.11
Research and development																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	1,087.30	1,149.50	751.87	754.76	822.88	645.46	610.93	963.09	1,882.86	1,259.37	1,119.26	721.94	614.94	946.48	245.49	146.56	117.68	148.39	34.30	33.60	31.01	54.96	25.41	30.62	18.82	45.86	20.05	17.60	15.36	69.32	3.91	3.22	1.95	54.16	1.55	2.16	1.87	1.65	-0.35	-0.35	-0.19	2.64	-0.20	-0.19	1.12	1.73	-0.21	-0.15	0.86	1.45	0.73	0.69	1.43	0.14	1.48	1.17	1.32	0.07	1.06	1.44	0.78	-2.94	0.65	0.98	0.09	-1.13	0.45	0.86	0.60	-0.81	0.42	0.38	0.07	-0.64	0.25	0.29	0.25	-0.23	0.17	0.19	0.20
Operating income	67.94	-75.67	-173.87	275.86	235.21	868.06	257.65	883.15	586.17	284.94	228.56	308.76	109.91	138.34	32.74	14.40	17.25	33.74	14.07	12.85	4.95	17.24	15.43	14.82	18.44	10.18	6.17	12.16	18.76	-10.08	6.30	4.07	4.48	12.77	3.89	3.13	2.76	2.94	2.48	2.18	2.23	2.36	2.02	1.56	2.01	1.40	1.62	1.14	1.43	1.09	0.92	0.69	0.56	0.51	0.56	0.52	0.67	0.48	0.47	0.36	0.62	0.36	0.05	0.11	0.09	0.47	0.01	0.06	0.05	0.05	0.09	0.06	0.06	0.05	0.02	0.03	0.00	0.36	0.06	0.09	0.00
Non-operating income (net)	0.00	-6.62	0.00	0.00	0.00	-134.51	0.00	0.00	0.00	71.74	0.00	0.00	0.00	-137.09	0.00	0.00	0.00	3.70	0.00	0.00	0.00	-0.44	0.00	0.00	0.00	-0.24	0.00	0.00	0.00	0.42	0.00	0.00	0.00	0.41	0.00	0.00	0.00	-0.06	0.00	0.00	0.00	-0.14	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.05	0.05	0.00	-0.13	0.00	0.00	0.00	-0.26	0.00	0.03	0.00	0.02	-0.38	0.01	0.00	0.10	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.44	0.00	0.00	0.00
Income before tax	67.94	-82.29	-173.87	275.86	235.21	733.55	257.65	883.15	586.17	356.68	228.56	308.76	109.91	1.24	32.74	14.40	17.25	37.44	14.07	12.85	4.95	16.80	15.43	14.82	18.44	9.95	6.17	12.16	18.76	-9.65	6.30	4.07	4.48	13.18	3.89	3.13	2.76	2.88	2.48	2.18	2.23	2.22	2.02	1.56	2.01	1.37	1.62	1.14	1.43	1.09	0.92	0.69	0.56	0.56	0.61	0.52	0.53	0.48	0.47	0.36	0.36	0.36	0.08	0.11	0.10	0.09	0.02	0.06	0.15	0.05	0.09	0.06	0.05	0.05	0.02	0.03	0.00	-0.08	0.06	0.09	0.00
Income tax expense	1.43	-11.88	-86.16	103.19	72.59	81.59	89.71	309.37	200.28	149.83	62.84	93.38	39.60	0.94	6.06	3.37	6.64	13.05	4.66	3.44	2.57	8.77	8.13	6.05	6.85	5.53	3.47	2.22	8.09	6.10	1.98	1.17	1.40	7.91	1.58	0.78	1.17	0.98	0.86	0.75	0.77	0.86	0.74	0.54	0.67	0.41	0.62	0.40	0.56	0.43	0.32	0.27	0.21	0.21	0.21	0.18	0.20	0.20	0.20	0.11	0.13	0.13	-0.07	0.06	0.05	0.04	-0.04	0.02	0.05	0.01	0.03	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.03	0.04	0.02
Net income	66.49	-63.79	-87.71	172.64	162.58	651.98	167.97	573.71	386.06	206.86	165.72	215.38	70.31	0.31	26.68	11.04	10.62	24.39	9.41	9.71	2.38	7.99	7.51	8.76	11.29	4.22	2.74	9.92	10.68	-14.83	4.21	2.78	3.01	4.98	2.12	2.23	1.43	1.77	1.52	1.38	1.35	1.24	1.19	0.95	0.96	0.88	0.93	0.69	0.83	0.63	0.54	0.36	0.30	0.30	0.35	0.34	0.28	0.28	0.28	0.25	0.23	0.23	0.12	0.05	0.05	0.05	0.05	0.04	0.09	0.03	0.07	0.04	0.04	0.04	0.01	0.01	-0.02	-0.09	0.03	0.05	-0.01

about 20 hours ago

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	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 +	9,070.32	3,757.80	-2,746.70	447,544.20	237.43	175.42	130.65	143.25	42.83	17.28	30.83	9.11	3.12	8.35	6.42	6.69	3.74	4.11	3.66	2.29
Cash and cash equivalents	9,070.32	3,757.80	-1,926.09	447.54	237.43	175.42	130.82	143.31	42.82	17.27	30.84	9.11	3.09	8.35	6.42	5.65	3.70	3.41	2.96	2.29
Short-term investments			-820.61	447,096.66	0.00	0.00	-0.17	-0.06	0.01	0.00	0.00	0.00	0.03	0.00	0.00	1.05	0.04	0.70	0.70
Accounts receivable, net	7,939.67	5,936.80	167.60	54.66	21.23	10.39	2.75	4.82	3.01	20.10	8.06	9.21	7.92	6.14	6.34	4.41	4.49	5.97	4.95	5.41
Inventories			-2,197.44	-723.59	-509.49	-268.79	-179.28	0.05	0.05	0.00	0.00	0.00	0.00
Other current assets	350.07	3,098.75	3,504.74	723.59	509.49	268.79	179.28	300.46	2.65	1.54	101.14	1.40	0.93	-6.14	-6.34	-4.41	-4.49	-5.97	-4.95	-5.41
Total current assets	17,360.05	12,793.35	3,504.74	502.20	258.66	185.82	133.40	148.13	42.82	17.27	38.90	9.11	11.93	8.35	6.42	5.65	3.74	3.41	2.96	2.29
Total non-current assets +	28,419.09	19,724.63	6,779.22	1,327.04	675.24	330.93	115.07	114.26	446.82	224.98	22.53	98.21	80.07	55.11	44.77	30.06	23.86	21.33	19.87	21.29
Property, plant and equipment, net				115.82	62.20	43.73	44.88	29.79	18.21	3.82	2.62	0.30	0.39	0.42	0.38	0.35	0.33	0.38	0.35	0.16
Goodwill					0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.03	0.04	0.06	0.02
Intangible assets	381.18	304.49	122.24	38.51	21.23	14.47	5.51	3.74	1.72	2.58	2.01	1.78	1.42	1.08	0.71	0.43	0.55	0.53	0.39	5.41
Long-term investments	8,016.67	6,377.13	2,591.71	1,172.71	591.82	272.73	95.30	99.57	38.80	13.75	5.05	5.43	4.08
Other non-current assets
Total assets	45,779.14	32,517.98	10,283.96	3,371.64	1,681.70	1,057.95	664.13	565.25	489.64	242.25	161.75	107.31	83.16	63.46	51.19	35.71	27.60	24.74	22.83	23.58

Total current liabilities +	29,705.03	19,248.62	617.22	410.25	72.70	46.70	62.52	1,067.89	14.75	1.41	1.21	11.96	8.89	0.40	1.38	1.56	0.62	0.00	0.08	0.00
Accounts payable		235.52	144.45	2,141.98	1,026.55	671.02	529.70	547.74	2.11	1.45	1.21	0.82	0.62	0.40	0.26	0.00	0.00	1.01	1.27	0.13
Short-term debt	3,102.28	389.70	333.21	133.95	61.48	30.64	46.87	0.00	0.00	0.00	0.00	0.01	10.09		0.82	0.61
Current portion of long-term debt							9.49	3.41	0.88	4.01	1.34	12.27	10.09
Deferred revenue
Other current liabilities	26,602.75	18,623.40	284.01	276.30	11.22	16.06	15.64	94.92	-11.07	-8.51	-1.21	-0.82	-0.62	-0.40	-0.26	0.00	0.00	-1.01	-1.27	-0.13
Total non-current liabilities +	8,307.29	26,003.82	7,649.01	164.09	1,379.13	878.09	566.71	508.65	414.96	219.03	3.30	95.20	74.80	7.08	3.17	2.03	2.93	0.99	3.26	0.00
Long-term debt	2,877.90	1,717.05	436.26	150.05	77.96	52.56	67.46	59.20	28.32	22.89	15.20	1.38	1.47	1.43	1.49	0.83	0.91	1.18	1.26	2.43
Capital lease obligations	44.20	53.72	29.46	7.68	4.38	4.36	3.77	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	38,012.31	26,454.24	8,266.23	164.09	1,379.13	878.09	566.71	508.65	422.16	220.44	147.26	97.07	76.21	58.59	47.64	32.86	25.26	22.64	20.96	21.81

Total stockholders' equity +	7,763.59	6,063.59	2,017.73	3,207.55	302.57	179.86	97.42	56.60	64.52	20.35	14.49	10.25	6.95	4.87	3.55	2.47	2.05	1.85	1.65	1.61
Common stock and paid-in capital	7,593.65	2,305.41	737.34	3,382.33	391.61	282.12	154.68	53.77	34.95	18.90	10.15	1.80	1.80	3.53	2.44	1.52	1.82	1.67	1.61	1.61
Retained earnings	169.94	3,758.17	1,280.39	-174.78	-89.04	-102.26	-57.26	2.83	29.58	1.46	4.34	8.45	5.15	1.34	1.11	0.95	0.23	0.18	0.04	0.00
Common shares outstanding	161	159	119	147	147	144	143	143	134	130	130	130	127	125	125	125	125	125	125	125

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 +	6,684.44	9,070.32	8,694.16	6,074.50	8,421.60	3,757.80	6,095.80	-4,063.71	1,351.29	-2,746.70	380.76	277.75	194.50	-318.23	626.59	381.16	237.43	-167.65	229.86	224.84	184.71	307.79	178.39	164.76	14.19	160.36	154.23	174.55	138.84	152.97	40.95	21.27	12.12	42.83	31.03	22.41	34.26	20.69	22.56	16.25	27.53	18.28	10.57	10.70	8.55	9.11	7.12	14.70	6.51	3.12	9.67	8.32	9.11	9.11	7.30	6.64	6.28	7.23	6.90	5.55	5.29	6.34	5.20	4.00	4.05	4.30	3.94	3.97	3.22	4.11	3.29	3.04	2.70	3.40	2.61	2.01	2.06	2.29	1.63	1.34	1.24
Cash and cash equivalents	6,684.44	9,070.32	8,694.16	6,074.50	5,575.58	3,757.80	6,095.80	2,594.26	2,171.91	-1,926.09	740.24	548.27	495.24	447.54	626.59	381.16	237.43	87.75	229.86	224.84	218.22	307.79	178.39	164.76	31.52	160.53	107.64	169.05	128.18	150.90	26.80	18.29	12.11	42.82	31.03	22.39	26.94	17.27	17.23	28.44	27.53	18.28	10.57	10.70	8.55	9.11	14.48	14.69	14.24	3.09	9.67	8.25	9.11	9.11	7.30	6.64	6.27	6.27	6.90	5.55	5.29	5.29	5.20	4.00	4.00	3.70	3.94	3.97	3.22	3.41	3.29	3.04	2.70	2.70	2.61	2.01	2.06	2.29	1.63	1.34	1.24
Short-term investments					2,846.02			-6,657.96	-820.61	-820.61	-359.49	-270.52	-300.74	-765.78			0.00	-255.40			-33.52				-17.33	-0.17	46.59	5.50	10.66	2.07	14.15	2.98	0.01	0.01	0.00	0.02	7.32	3.41	5.32	-12.19	0.00	0.00	0.00	0.00	0.00	0.00	-7.36	0.01	-7.73	0.03	0.00	0.07	0.00	0.00			0.00	0.96				1.05			0.04	0.61				0.70				0.70
Accounts receivable, net	1,146.43	947.06			7,233.26	474.65	1,190.52		1,022.17	167.60		49.27	54.66	166.99	31.28	77.81	21.23	21.23	14.27	13.21	269.41	10.39	7.46	9.02	2.75	2.75	5.47	8.10	8.97	18.71	1.94	0.82	0.34	3.01	20.89	19.71	21.62	20.77	16.44	23.64	12.04	12.04	12.37	15.77	9.21	11.61	8.63	8.14	6.50	5.70	7.56	7.28	6.84	6.07	5.82	6.83	7.04	7.04	5.39	6.21	5.46	5.46	2.24	4.03	4.55	4.52	4.72	5.83	5.84	6.06	5.67	3.84	4.00	4.00	3.10	4.04	3.83	5.43	7.74	6.17	6.65
Inventories									-2,197.44				-723.59					0.01				0.01				0.00	0.00	0.00	0.03	0.03	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.00	0.00	0.00		0.00				0.00				0.00
Other current assets	-1,146.43	7,342.67			-7,233.26		652.08	4,063.73	4,516.34	3,504.74	1,529.55	917.87	723.59	0.00	526.27	496.37	262.40	10.00	615.61	580.98	-269.41	4.28	472.02	440.34	5.36	5.36	393.83	301.05	1.05	2.53	326.35	273.58	228.20	2.65	3.53	3.02	40.18	1.54	24.84	3.05	3.58	0.11	2.12	1.97	1.93	1.40	1.47	1.07	0.93	0.93	1.00	0.98	-6.84	43.50	-5.82	-6.83	-7.04	30.75	-5.39	-6.21	-5.46	21.92	-2.24	-4.03	-4.55	13.95	-4.72	-5.83	-5.84	12.25	-5.67	-3.84	-4.00	13.39	-3.10	-4.04	-3.83	11.70	-7.74	-6.17	-6.65
Total current assets	6,684.44	17,360.05	8,694.16	6,074.50	5,575.58	3,757.80	7,938.40	2,594.26	2,171.91	3,504.74	380.76	277.75	194.50	447.55	626.59	381.16	258.66	87.75	229.86	224.84	184.71	307.79	178.39	164.76	31.52	160.53	107.64	169.05	128.18	150.90	26.80	19.11	12.11	42.82	31.03	22.39	26.94	17.27	33.67	16.25	27.53	18.28	10.57	10.70	8.55	9.11	7.12	7.12	13.01	3.09	13.98	11.75	9.11	15.19	7.30	6.64	6.27	13.31	6.90	5.55	5.29	10.75	5.20	4.00	4.00	8.21	3.94	3.97	3.22	9.47	3.29	3.04	2.70	6.69	2.61	2.01	2.06	7.73	1.63	1.34	1.24
Total non-current assets +	38,715.65	28,419.09	33,301.80	31,621.55	23,273.91	28,967.41	15,037.00	14,852.86	11,180.82	6,779.22	5,885.52	4,581.16	3,605.21	9,913.69	2,045.01	1,837.95	675.24	3,183.47	630.60	537.37	988.23	1,289.10	770.24	728.23	749.98	774.82	550.61	476.92	494.34	725.47	491.00	406.37	315.51	446.82	243.37	230.78	229.09	224.98	180.77	183.60	152.91	143.47	125.97	121.28	107.76	98.21	93.52	89.30	83.16	80.07	70.18	67.18	56.30	5.10	51.73	48.53	47.43	7.22	39.35	39.31	33.60	4.77	26.38	26.60	24.71	5.44	22.42	21.93	21.50	3.02	0.00	0.00	21.03	3.04	19.05	18.78	21.29	4.18	23.79	0.00	24.58
Property, plant and equipment, net												174.85		115.82	99.81	81.34	70.74	62.20	57.24	53.25	49.03	43.73	39.59	37.09	35.23	32.96	13.89	6.76	14.05	19.36	10.52	10.03	9.90	0.33	4.41	0.27	4.16	0.24				0.23				0.30				0.39	0.40	0.41	0.41	0.42		0.37	0.38	0.38	0.37	0.36	0.35	0.35		0.32	0.32	0.33	0.33	0.34	0.36	0.38	0.40	0.39	0.37	0.35	0.21	0.22	0.16	0.16	0.16	0.16
Goodwill							0.20	0.18			0.00	0.00	0.00				0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.01	0.01	0.01	0.01	0.01	0.01		0.01	0.01	0.01	0.01	0.02	0.02	0.02		0.02	0.02	0.03	0.03	0.03	0.03	0.04	0.01	0.02	0.06	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Intangible assets	407.36	381.18	354.12	340.97	322.03	304.49	244.85	221.21	189.76	122.24	76.65	58.63	46.35	38.51	33.88	28.30	21.23	41.36	19.40	17.79	16.23	21.84	13.08	12.28	9.87	11.83	5.47	4.86	4.25	7.06	1.11	1.09	1.08	1.72	3.11	2.85	2.58	2.58		2.17	2.01	2.01	1.94	1.85	1.78	1.80	1.68	1.58	1.42	1.42	1.33	1.24	1.15	1.15		0.88	0.71	0.71	0.59	0.51	0.47	0.47		0.46	0.54	0.55	0.54	0.54	0.52	0.53	5.67	3.84	4.00	0.14	3.10	4.04	3.83	0.16	7.74	6.17	6.65
Long-term investments	11,123.66	8,016.67	8,793.23	10,592.10	8,771.73	6,377.13	6,877.60	7,221.37	5,460.20	2,591.71	2,875.81	2,182.99	1,614.09	1,172.71				591.82	553.96	466.33	323.75	272.73	281.04	276.45	148.14	95.30	134.44	198.24	138.49	6.13	38.37	16.07	10.28	12.23	9.60	10.56	6.74	7.12	8.68	8.04		5.05				5.43				4.08
Other non-current assets
Total assets	45,400.09	45,779.14	41,995.96	37,696.05	28,849.49	32,725.21	22,975.40	17,447.12	13,352.73	10,283.96	6,266.28	4,858.91	3,799.71	3,371.64	2,671.60	2,219.10	1,681.70	3,271.22	1,476.07	1,343.20	1,172.94	1,596.88	948.63	892.99	781.50	935.35	658.25	645.97	622.52	876.37	517.80	424.65	327.62	489.64	274.40	253.17	256.03	242.25	198.00	199.85	180.44	161.75	136.54	131.98	116.31	107.31	100.64	96.42	89.66	83.16	75.59	70.67	65.41	65.41	59.02	55.17	53.71	53.71	46.26	44.85	38.89	38.89	31.58	30.60	28.71	27.60	26.36	25.90	24.72	24.74	24.51	23.23	23.73	23.73	21.66	20.79	21.15	23.60	25.42	24.54	24.34

Total current liabilities +	29,705.03	29,705.03	24,540.64	21,568.24	17,907.36	645.31	750.55	8,739.44	6,719.00	617.22	124.08	84.58	50.43	2,141.98	33.35	20.59	4.36	54.41	963.16	903.27	8.30	27.61	6.41	5.30	4.85	18.94	5.95	6.31	23.60	15.19	358.32	294.24	14.75	7.21	14.85	10.68	65.04	1.41	2.90	9.11	11.67	1.51	7.23	8.71	7.01	1.08	7.00	6.15	1.42	0.80	3.58	3.01	0.40	0.55	15.14	0.88	4.74	0.74	0.83	0.80	0.00	0.67		0.33	0.62	0.62			1.01	1.01	0.00	0.00	0.00	0.09	0.00	0.00	0.00	0.13	0.00	0.00	0.00
Accounts payable					221.91	235.52	191.30		144.45	144.45		2,917.83	139.86	2,141.98	1,651.03	1,375.11	1,118.39	1,026.55	922.28	865.45	735.26	671.02	609.47	585.60	475.20	388.64	374.34	402.41	0.46	356.07	320.05	261.10	2.11	2.11	2.05	1.80	62.48	1.45	7.64	1.86	1.75	1.21	1.08	1.00	1.00	0.82	0.90	0.95	0.62	0.62	0.64	0.57	0.51	0.51	15.14	0.88	0.74	0.74	0.83	0.80	0.67	0.67	5.01	0.03	0.48	0.62	4.13	3.97	1.01	1.01	0.07	0.10	0.09	0.09	0.08	0.10	0.09	0.13	0.22	0.14	0.09
Short-term debt	2,991.92	3,102.28			111.70		43.57		430.80	333.21	238.23	124.11	133.95		121.53	58.28						0.01				0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.45	1.71	54.99	53.07	57.40	4.01	47.48	34.84		1.34				12.27	0.01	0.02		10.09	0.04	0.04	0.04	0.04										0.30
Current portion of long-term debt																										9.49	0.00	0.00	0.00	5.55	0.00	0.05	10.45	1.71	54.99	53.07	57.40	4.01	47.48	34.84		1.34				12.27				10.09
Deferred revenue
Other current liabilities	-2,991.92	26,602.75	24,540.64	21,568.24	17,573.75	645.31	-234.87	8,739.44	6,719.00	284.01	37.20	84.58	50.43	-327.85	33.35	20.59	0.08	54.41	29.16	26.88	21.00	27.61	614.98	19.65	-23.70	18.94	18.76	27.25	-11.60	15.19	-4.80	-2.94	-4.08	5.10	-7.26	-6.56	-62.48	-0.05	6.26	-5.46	-5.63	0.30	-4.25	-3.75	-4.10	0.27	-3.44	-3.03	-0.62	0.18	-2.08	-1.82	-1.86	-0.55	-15.14	-0.88	-0.74	-0.74	-0.83	-0.80	-0.67	-0.67		-0.33	-0.48	-0.62			-1.01	-1.01	-0.07	-0.10	-0.09	-0.09	-0.08	-0.10	-0.09	-0.13	-0.22	-0.14	-0.09
Total non-current liabilities +	36,764.46	8,307.29	10,362.75	9,200.34	28,118.84	26,003.82	18,667.56	13,642.98	540.10	7,649.01	4,883.24	3,880.72	2,989.35	8,361.53	2,138.01	1,797.47	1,379.13	2,627.43	1,209.66	1,107.98	959.22	1,297.79	783.56	743.28	646.57	760.18	565.50	564.15	546.09	766.04	465.64	376.70	281.37	414.96	233.98	225.12	229.96	219.03	175.19	178.94	160.77	144.64	120.40	117.32	102.56	95.20	88.96	85.81	79.83	74.80	67.53	63.38	7.08	7.52		5.67	1.80	0.81	1.73	4.47	1.25	3.86	2.41	2.48	2.93	2.93	1.12	1.11	1.06	2.87	0.00	0.00	0.00	3.21	0.00	0.80	0.00	3.86	0.00	0.00	0.00
Long-term debt	3,247.85	2,877.90	2,724.30	2,223.23	1,356.19	1,717.05	706.32	576.14	540.10	436.26	249.97	191.72	166.00	150.05				77.96	73.28	65.76	58.62	52.56	46.40	45.08	67.03	67.46	68.72	68.01	25.61	76.51	37.15	32.74	20.29	1.52	46.17	1.53	43.61	1.46	37.17	34.61		1.17				1.38				1.47	1.55	1.59	1.45	1.43		1.57	1.46	1.49	1.31	1.28	0.96	0.83		0.86	0.80	0.91	0.95	0.98	0.97	1.18	1.24	1.40	1.28	1.26	1.30	1.31	1.40	2.43	3.36	3.43
Capital lease obligations		44.20			56.80	53.72	37.77			29.46				7.68				4.38				4.36				3.77	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	36,764.46	38,012.31	34,903.39	30,768.57	23,361.88	26,649.14	18,667.56	13,642.98	10,037.95	8,266.23	5,007.32	3,965.30	3,039.78	2,762.76	2,171.36	1,818.06	1,379.13	2,681.84	1,209.66	1,107.98	967.52	1,325.40	789.97	748.58	651.42	779.11	571.45	570.46	556.91	781.23	465.64	376.70	281.37	422.16	239.21	229.62	234.08	220.44	178.09	182.79	164.61	146.16	123.30	119.93	105.11	96.29	91.28	87.99	81.89	75.61	69.55	65.16	60.24	60.24	54.52	50.40	49.30	49.30	42.58	41.50	35.78	35.78	28.95	28.12	26.31	25.26	24.08	23.68	22.54	22.64	22.47	21.27	21.81	21.81	19.87	19.05	19.40	21.83	23.56	22.72	22.59

Total stockholders' equity +	8,635.63	7,766.54	7,092.57	6,927.26	5,487.61	6,075.90	4,451.09	3,804.14	3,314.77	2,017.65	1,258.96	893.62	759.93	608.88	500.24	401.04	302.57	589.38	266.41	235.22	205.42	271.48	154.94	141.01	126.74	152.30	84.37	73.32	63.71	92.49	50.44	46.34	44.68	64.52	35.19	23.55	21.95	20.35	18.58	17.06	15.83	14.48	13.24	12.05	11.20	10.25	9.36	8.43	7.78	6.95	6.04	5.51	5.17	5.17	4.50	4.15	3.83	3.83	3.20	2.92	2.70	2.70	2.28	2.16	2.10	2.05	2.01	1.96	1.92	1.85	1.80	1.73	1.69	1.69	1.60	1.57	1.59	1.61	1.70	1.67	1.61
Common stock and paid-in capital	8,381.72	7,596.54	2,738.55	2,716.55	1,264.86	2,317.73	1,503.90	1,325.95	3,530.87	737.26	480.41	356.36	1,152.94	783.66	201.22	165.07	391.61	235.94	109.93	100.64	321.77	121.04	64.67	60.64	172.42	73.09	11.90	12.42	12.39	53.62	12.59	12.68	12.66	34.95	11.23	1.80	1.80	1.80	1.80	1.80	1.80	1.80	1.80	1.80	6.91	1.80	6.91	6.91	1.80	1.80	4.85	4.85	3.53	3.53	4.50	4.15	2.44	2.44	2.44	2.92	2.70	2.46	2.28	2.06	1.87	1.82	2.01	1.83	1.75	1.75	1.80	1.73	1.69	1.65	1.60	1.57	1.62	1.61	1.52	1.67	1.51
Retained earnings	253.91	170.00	4,354.02	4,210.71	4,222.75	3,758.17	2,947.19	2,478.19	-216.09	1,280.39	778.55	537.26	-393.01	-174.78	299.02	235.97	-89.04	353.44	156.48	134.57	-116.35	150.44	90.28	80.37	-45.68	79.21	72.48	60.90	51.32	38.87	37.84	33.66	32.02	29.58	23.97	21.75	20.16	18.55	16.78	15.26	14.04	12.69	11.44	10.26	4.30	8.45	2.46	1.52	5.98	5.15	1.20	0.66	1.64	1.64			1.39	1.39	0.75			0.24		0.10	0.23	0.23		0.13	0.18	0.09				0.04		-0.01	-0.04	0.00	0.18		0.11
Common shares outstanding	161	161	161	161	161	151	148	148	148	119	148	148	148	147	148	148	147	1,475	147	147	148	1,475	143	143	143	1,427	143	143	143	1,427	143	143	143	32	142	130	130	1,300	130	130	130	1,300	130	130	130	1,300	130	130	128	1,261	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124	124

about 20 hours ago

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	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
Operating cash flow +	326.77	-2,702.08	6,217.49	580.22	282.81	183.75	-48.43	23.89	-43.48	25.01	15.62	7.51	3.50	1.68	0.43	0.87	1.46	0.89	2.45	3.54
Net income
Depreciation, depletion and amortization	304.59	188.07	84.43	27.88	14.50	8.28	2.56	3.46	2.21	0.31	0.23	0.18	0.16	0.12	0.21	0.43	0.24	0.16	0.21	0.09
Stock-based compensation
Change in inventory							0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	22.19	-2,890.15	6,133.06	552.34	268.31	175.47	-50.99	20.43	-45.70	24.70	15.39	7.33	3.34	1.56	0.22	0.44	1.22	0.73	2.24	3.45
Cash flow from investing +	-12,544.26	939.32	-178.26	-58.23	-9.02	-6.78	-7.10	-5.52	-5.95	-1.48	-1.12	-0.49	-0.44	-0.31	-0.27	-0.36	-1.53	1.06	-1.72	0.69
Capital expenditures	-286.50	-214.70	-72.64	-18.53	-9.94	-7.12	-5.52	-5.67	-5.01	-0.90	-0.74	-0.28	-0.26	-0.24	-0.17	-0.10	-0.28	-0.40	-0.29	-0.18
Others incl. marketable securities changes	-12,257.76	1,154.02	-105.62	-39.70	0.92	0.34	-1.58	0.16	-0.94	-0.58	-0.38	-0.21	-0.18	-0.07	-0.11	-0.26	-1.24	1.46	-1.43	0.87
Cash flow from financing +	873.80	413.52	-500.34	23.05	8.43	-35.11	-9.47	16.41	20.60	2.66	-1.53	-1.30	0.41	-0.67	2.37	-0.50	0.52	-1.07	-2.00	-1.30
Dividend payout	-383.46	-614.94	-179.28	-25.17	-1.93	-2.04	-2.00	-2.49	-0.86	-0.15	-0.10	-0.04	-0.02	-0.03	-0.05	-0.01	-0.01	0.00	0.00
Common stock repurchases		-0.98					-0.13	0.00	-8.83	0.01	0.01	11.00
Net Debt Issuance	1,257.26	1,029.45	-321.07	48.22	10.35	-33.07	-7.34	18.90	30.30	2.80	-1.44	-12.27	0.44	-0.64	2.42	-0.49	0.53	-1.06	-2.00	-1.30

Change in cash	-11,343.69	-1,349.24	5,538.89	545.04	282.22	141.87	-65.00	34.78	-28.83	26.20	12.97	5.72	3.47	0.69	2.53	0.01	0.46	0.88	-1.27	2.93
Change in exchange rate							0.00	0.00	0.00	0.00	0.00	0.00

Show Quarterly Cash Flow

	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	Dec-06	Sep-06	Jun-06	Dec-05	Sep-05
Operating cash flow +	781.42	-2,774.21	7,680.06	-1,391.21	-1,073.54	-7,756.96	-1,996.31	1,304.90	185.34	-1,914.08	-759.07	-694.25	-88.77	-1,168.91	-599.12	-312.27	-400.13	-253.37	-7.31	-138.35	117.11	54.89	41.13	-27.41	-2.42	74.76	-17.98	90.91	20.70	31.04	16.48	13.78	-21.27	-24.30	2.61	-18.94	-9.11	24.05	-6.14	7.20	-0.10	10.42	4.51	4.95	-4.25	4.91	-1.51	1.91	2.21	2.28	2.64	-1.32	0.37	0.37	0.43	0.41	0.49	0.49	0.33	0.27	-0.12	-0.12	0.16	0.65	0.97	-0.02	0.49	1.33	-0.33	-0.36	1.47	-0.16	-0.06	-0.06	1.30		1.37			0.28
Net income
Depreciation, depletion and amortization			74.67	70.07	62.03	80.66	47.43	49.39	45.72	43.73	21.19	11.78	7.73	45.72	21.21	12.03	7.85	10.19	8.28	5.79	3.98	4.36	3.23	2.69	2.22	3.58	0.45	1.62	1.25	1.71	0.30	0.28	0.26	1.44	0.27	0.27	0.23	0.09	0.08	0.07	0.07	0.07	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.08	0.07	0.13	0.13	0.05	0.02	0.05	0.05	0.04	0.02	0.02	0.02	0.03	0.03	0.03
Stock-based compensation
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	781.42	-2,774.21	7,605.40	-1,461.28	-1,135.57	-7,837.62	-2,043.74	1,255.51	139.62	-1,957.81	-780.26	-706.03	-96.50	-1,214.63	-620.33	-324.30	-407.98	-263.57	-15.59	-144.13	113.13	50.52	37.91	-30.11	-4.64	71.18	-18.43	89.29	19.46	29.33	16.18	13.50	-21.53	-25.74	2.34	-19.21	-9.34	23.96	-6.22	7.12	-0.16	10.35	4.45	4.90	-4.30	4.86	-1.55	1.86	2.17	2.24	2.60	-1.36	0.33	0.33	0.35	0.34	0.36	0.36	0.28	0.25	-0.17	-0.17	0.12	0.62	0.96	-0.04	0.46	1.30	-0.36	-0.36	1.47	-0.16	-0.06	-0.06	1.30	0.00	1.37	0.00	0.00	0.28	0.00
Cash flow from investing +	-1,063.20	-4,831.67	-40.57	-54.27	-72.23		-52.23	-3,847.75	-102.89		-15.42	-8.96	-6.07	-8.96	-16.51	-7.32	-4.99	-2.30	-5.70	-3.56	-3.03	-2.85	-1.92	-1.60	-2.47	-4.14	2.61	-3.47	-1.89	-0.20	-1.30	-0.21	-0.50	-1.75	-0.26	-0.22	-0.57	-1.48	-0.42	-0.46	-0.19	-1.12	-0.62	-0.16	-0.17	-0.49	-0.07	-0.14	-0.05	-0.44	-0.12	-0.09	-0.07		-0.08	-0.06	-0.02		-0.06	-0.07	-0.06		-0.04	-0.25	-0.02		0.00	-0.01	-0.04		-0.03	-0.03	-0.03						0.00
Capital expenditures	-69.56	-69.41	-98.29	-20.94	-100.64	-79.54	-92.02	-50.45	-35.02	-58.65	-7.28	-4.77	-1.95	-30.02	-16.06	-6.15	-5.47	-7.74	-5.98	-4.83	-2.00	-3.45	-2.30	-2.38	-2.61	-4.61	-2.52	-6.79	-1.95	-3.08	-1.65	-0.42	-0.52	-3.41	-0.64	-0.33	-0.64	-0.21	-0.24	-0.33	-0.12	-0.09	-0.49	-0.08	-0.07	-0.11	-0.06	-0.07	-0.03	-0.09	-0.06	-0.06	-0.05	-0.05	-0.05	-0.04	-0.03	-0.03	-0.04	-0.03	-0.03	-0.03	-0.04	-0.02	-0.01	-0.26	0.00	-0.01	-0.02	-0.35	-0.02	-0.01	-0.02	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00
Others incl. marketable securities changes	-993.64	-4,762.26	57.72	-33.33	28.41	79.54	39.79	-3,797.30	-67.87	58.65	-8.14	-4.19	-4.13	21.06	-0.45	-1.16	0.49	5.44	0.27	1.27	-1.03	0.60	0.38	0.79	0.14	0.47	5.13	3.32	0.06	2.89	0.34	0.21	0.02	1.66	0.38	0.11	0.07	-1.27	-0.18	-0.14	-0.08	-1.03	-0.13	-0.08	-0.09	-0.38	-0.01	-0.07	-0.02	-0.35	-0.06	-0.03	-0.02	0.05	-0.03	-0.01	0.01	0.03	-0.02	-0.04	-0.03	0.03	0.00	-0.23	0.00	0.26	0.00	0.00	-0.02	0.35	-0.01	-0.02	-0.02	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-2,154.62	4,019.46	-5,169.34	2,305.70	163.97	6,458.02	5,280.65	1,827.38	52.06	2,850.52	1,167.22	725.56	129.54	2,505.44	1,027.01	635.65	191.02	311.69	282.69	287.73	-31.86	13.00	-22.47	97.24	71.03	-61.70	-126.73	-54.79	-5.69	95.76	-1.78	16.33	1.38	42.26	9.81	-1.76	6.22	1.06	0.34	1.49	-0.23	-0.55	-1.49	0.12	0.40	-1.33	-0.19	0.83	-0.61	-0.33	0.00	0.67	0.08	0.08	0.05	0.41	-0.23	-0.23	-0.12	1.36	0.48	0.48	0.07	0.08	-0.46	1.11	-0.19	0.02	-0.42	-0.84	-0.34	0.16	-0.05	-0.05					0.00
Dividend payout	-119.81	-139.55	-111.10	-89.42	-45.70	-45.70	-208.47	-360.77	-61.86	-61.86	-61.81	-47.44	-8.17	-15.07	-23.32	-27.82	-0.55	-0.55	-0.58	-2.62	-0.07	-0.07	-2.61	-0.18	-0.37	-0.37	-0.23	-3.02	-1.29	-1.29	-0.07	-1.20	-0.09	-0.29	-0.09	-0.33	-0.06	-0.06	-0.01	-0.20	-0.04	-0.04		-0.14		-0.21	-0.18	-0.07		-0.01	-0.02	-0.01	0.00	0.00	0.00	-0.01	0.00	0.00	-0.01	-0.01	-0.01	-0.01	0.00	0.00	-0.01	-0.01	0.00	-0.02	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Common stock repurchases					-0.98	-0.98																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.29	-0.29	9.66	9.66	9.66	11.00				11.00				11.00
Net Debt Issuance	-2,034.81	4,159.01	-5,058.23	2,395.13	210.64	6,504.70	5,489.12	2,188.15	113.92	2,912.38	1,229.03	773.00	137.71	2,520.51	1,050.33	663.47	191.58	312.24	283.26	290.35	-31.79	13.06	-19.86	97.42	71.40	-61.34	-126.49	-51.77	-4.41	97.04	-1.71	17.53	1.75	42.84	0.24	-11.08	-3.38	-9.88	0.35	1.68	-0.19	-11.52	-1.49	0.25	0.40	-12.12	-0.02	0.89	-0.61	-0.32	0.02	0.68	0.08	0.08	0.05	0.42	-0.22	-0.22	-0.11	1.37	0.49	0.49	0.07	0.08	-0.46	1.12	-0.19	0.04	-0.39	-0.84	-0.34	0.16	-0.05	-0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00

Change in cash	-2,436.40	-3,586.42	2,470.16	860.23	-981.81	-1,298.93	3,232.10	-715.47	134.51	936.44	392.73	22.36	34.69	1,327.57	411.38	316.07	-214.09	56.01	269.68	145.82	82.21	65.03	16.75	68.23	66.13	8.92	-142.10	32.64	13.12	126.60	13.39	29.91	-20.39	16.21	12.16	-20.92	-3.46	23.63	-6.21	8.22	-0.52	8.74	2.39	4.91	-4.02	3.09	-1.77	2.59	1.55	1.52	2.52	-0.75	0.37	0.45	0.40	0.77	0.24	0.26	0.15	1.55	0.30	0.36	0.19	0.48	0.49	1.09	0.29	1.34	-0.79	-1.20	1.10	-0.03	-0.14	-0.10	1.30	0.00	1.37	0.00	0.01	0.28	0.00
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 20 hours ago

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GRUPO FINANCIERO GALICIA SA

Income Statement - GRUPO FINANCIERO GALICIA SA (GGAL)

Income Statement - GRUPO FINANCIERO GALICIA SA (GGAL)

Balance Sheet - GRUPO FINANCIERO GALICIA SA (GGAL)

Balance Sheet - GRUPO FINANCIERO GALICIA SA (GGAL)

Cash Flow - GRUPO FINANCIERO GALICIA SA (GGAL)

Cash Flow - GRUPO FINANCIERO GALICIA SA (GGAL)