Grupo Aval Acciones Y Valores S.A.

	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
Total revenue	42,329.73	36,973.87	38,436.16	27,942.74	20,670.41	11,194.35	29,802.48	27,726.54	26,062.28	24,667.48	20,508.53	15,555.58	14,644.17	13,336.55	11,089.67	8,794.73	9,806.07	8,961.88
Cost of revenue	20,784.95	25,669.47	27,383.47	14,784.80	7,853.17		12,461.20	11,634.81	12,347.03	11,396.59	7,879.21	6,173.75	5,219.80	4,936.43	3,556.85	2,734.09	3,807.23	3,953.66
Gross profit	21,544.78	11,304.40	11,052.70	13,157.94	12,817.25	11,194.35	17,341.28	16,091.73	13,715.25	13,270.89	12,629.32	9,381.83	9,424.37	8,400.12	7,532.81	6,060.63	5,998.84	5,008.22
Total operating expenses +	17,685.48	8,166.50	7,565.15	6,883.57	6,452.63	4,899.08	9,889.57	8,757.58	8,800.02	7,697.05	7,404.67	4,576.05	5,397.80	4,590.94	4,024.60	3,398.56	3,017.67	2,902.45
Selling, general and administrative	3,010.15	4,087.96	3,817.64	3,493.04	3,246.62	3,034.06	4,642.72	4,729.79	4,454.37	4,288.72	4,781.76	3,217.06	4,163.28	3,679.60	3,386.61	2,445.89	2,263.99	2,640.42
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	14,675.32	4,078.54	3,747.50	3,390.53	3,206.01	1,865.02	5,246.85	4,027.80	4,345.65	3,408.33	2,622.91	1,358.99	1,234.52	911.34	637.98	952.67	753.68	262.03
Operating income	3,859.30	3,137.90	3,487.55	6,274.37	6,364.62	6,295.27	7,451.71	7,334.14	4,915.23	5,573.85	5,224.66	4,805.78	4,026.57	3,809.19	3,508.22	2,662.07	2,981.17	2,105.77
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	-1,453.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	3,859.30	3,137.90	3,487.55	6,274.37	6,364.62	4,841.87	7,451.71	7,334.14	4,915.23	5,573.85	5,224.66	4,805.78	4,026.57	3,809.19	3,508.22	2,662.07	2,981.17	2,105.77
Income tax expense	1,334.40	946.43	1,310.43	2,271.40	2,323.43	1,360.07	2,086.26	2,149.59	1,752.79	2,056.91	1,878.97	1,808.30	1,414.69	1,371.74	1,136.75	830.99	864.29	677.34
Net income	1,603.66	1,015.09	739.00	2,482.89	3,297.74	2,349.52	3,034.41	2,912.69	1,962.41	2,139.87	2,041.36	1,815.02	1,600.50	1,526.39	1,291.23	956.85	1,065.38	757.10

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	Mar-12	Dec-11
Total revenue	9,712.50	11,511.54	9,395.00	9,295.00	9,022.60	2,982.78	9,335.60	9,226.00	9,608.80	12,328.79	9,408.60	9,516.20	9,822.00	3,879.20	7,249.80	6,489.70	5,675.10	6,192.20	5,110.60	5,245.20	7,338.30	6,483.20	8,071.90	7,321.80	7,562.10	5,390.10	7,631.00	7,424.00	7,025.80	6,100.10	6,219.77	6,498.30	6,290.20	4,704.10	6,416.60	6,507.60	6,446.70	4,443.40	6,335.10	6,141.30	6,104.60	4,161.90	5,014.60	4,906.80	4,696.20	3,161.30	4,376.00	4,232.80	3,923.40	2,392.66	3,731.50	3,602.10	3,810.60	2,658.30	3,326.20	3,157.40	2,401.20
Cost of revenue	5,869.70	5,419.15	5,957.20	5,814.50	5,814.80		6,302.40	6,443.70	7,041.20		7,024.00	6,717.70	6,380.00		4,046.30	3,031.90	2,486.50	6.50	1,775.40	1,955.90	2,890.30		3,694.80	3,888.50	3,273.40	956.66	3,302.10	3,095.30	2,872.90	3.20	2,861.18	2,698.90	2,780.30	-49.42	3,076.90	3,202.80	2,980.40	11.90	2,877.90	2,784.80	2,566.60	17.40	1,991.60	1,913.40	1,735.00	0.10	1,578.50	1,494.40	1,347.00	0.65	1,254.10	1,272.70	1,329.80	2.73	1,287.10	1,116.10
Gross profit	3,842.80	6,092.39	3,437.80	3,480.50	3,207.80	2,982.78	3,033.20	2,782.30	2,567.60	12,328.79	2,384.60	2,798.50	3,442.00	3,879.20	3,203.50	3,457.80	3,188.60	6,185.70	3,335.20	3,289.30	4,448.00		4,377.10	3,433.30	4,288.70	4,433.44	4,328.90	4,328.70	4,152.90	6,096.90	3,358.60	3,799.40	3,509.90	4,753.52	3,339.70	3,304.80	3,466.30	4,431.50	3,457.20	3,356.50	3,538.00	4,144.50	3,023.00	2,993.40	2,961.20	3,161.20	2,797.50	2,738.40	2,576.40	2,392.66	2,477.40	2,329.40	2,480.80	2,658.30	2,039.10	2,041.30	2,401.20
Total operating expenses +	2,497.10	5,012.89	2,189.80	2,213.00	2,027.40	1,748.00	1,962.10	2,017.80	1,868.80	3,842.19	1,907.70	1,987.30	1,862.20	695.10	1,770.00	1,661.40	1,172.40	-7,229.10	1,509.30	1,554.60	2,416.30		2,569.90	2,577.70	2,426.40	2,377.70	2,556.40	2,342.60	2,161.70	-6,165.30	1,154.61	2,205.40	2,088.40	-6,086.10	2,123.60	2,139.40	2,107.40	-5,851.70	1,955.50	1,972.90	2,168.50	-4,930.10	1,852.80	1,632.00	1,961.50	-2.75	1,633.70	1,476.40	1,574.20	259.05	1,503.90	1,437.70	1,206.10	1,625.40	1,284.10	1,058.00	1,207.30
Selling, general and administrative	2,382.10	814.20	2,015.60	2,013.50	1,992.30	275.72	1,815.40	1,912.40	1,857.70	1,440.15	1,760.60	1,870.10	1,860.60	1,844.60	1,667.90	1,547.00	1,174.20	2,751.30	1,445.90	1,429.30	2,271.90	2,453.70	2,343.40	2,261.10	2,308.60	2,308.60	2,355.50	2,146.40	2,051.70	2,352.80	1,153.70	2,089.80	2,018.90	2,098.10	2,022.90	2,023.40	2,038.10	2,073.80	1,846.70	1,905.00	2,114.80	1,838.20	1,747.70	1,580.70	1,809.70	1,635.40	1,367.80	1,364.00	1,447.10	78.48	1,398.50	1,383.60	1,266.70	1,334.50	1,214.10	1,163.20	1,187.00
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
Other operating expenses	115.00	4,198.69	174.20	199.50	35.10	1,472.28	146.70	105.40	11.10	2,402.05	147.10	117.20	1.60	-1,149.50	102.10	114.40	-1.80	-9,980.40	63.40	125.30	144.40	-2,453.70	226.50	316.60	117.80	69.10	200.90	196.20	110.00	-8,518.10	0.91	115.60	69.50	-8,184.20	100.70	116.00	69.30	-7,925.50	108.80	67.90	53.70	-6,768.30	105.10	51.30	151.80	-1,638.15	265.90	112.40	127.10	180.57	105.40	54.10	-60.60	290.90	70.00	-105.20	20.30
Operating income	1,345.70	1,079.50	1,248.00	1,267.50	1,180.40	1,234.78	1,071.10	764.50	698.80	-199.80	476.90	811.20	1,579.80	4,574.30	1,433.50	1,796.40	2,016.20	3,251.30	1,825.90	1,734.70	2,031.70		1,807.20	855.60	1,862.30	2,448.58	1,772.50	1,986.10	1,991.20	3,380.55	2,203.98	1,594.00	1,421.50	1,174.70	1,216.10	1,165.40	1,358.90	-986.70	1,501.70	1,383.60	1,369.50	1,595.70	1,170.20	1,361.40	999.70	834.40	1,163.80	1,262.00	1,002.20	838.48	973.50	891.70	1,274.70	902.00	755.00	983.30	1,455.40
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	-631.22	0.00	0.00	0.00	733.60	0.00	0.00	0.00	-3,546.00	0.00	0.00	0.00	-1,374.60	0.00	0.00	0.00	1,950.20	0.00	0.00	0.00	-586.33	0.00	0.00	0.00	-1,265.85	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2,305.90	0.00	0.00	0.00	0.00	0.00	0.00	0.00	91.90	0.00	0.00	0.00	48.19	0.00	0.00	0.00	290.80	0.00	0.00	-487.50
Income before tax	1,345.70	1,079.50	1,248.00	1,267.50	1,180.40	603.56	1,071.10	764.50	698.80	533.80	476.90	811.20	1,579.80	1,028.30	1,433.50	1,796.40	2,016.20	1,876.70	1,825.90	1,734.70	2,031.70	1,950.20	1,807.20	855.60	1,862.30	1,862.25	1,772.50	1,986.10	1,991.20	2,114.70	2,203.98	1,594.00	1,421.50	1,174.70	1,216.10	1,165.40	1,358.90	1,319.20	1,501.70	1,383.60	1,369.50	1,595.70	1,170.20	1,361.40	999.70	926.30	1,163.80	1,262.00	1,002.20	886.67	973.50	891.70	1,274.70	1,192.80	755.00	983.30	967.90
Income tax expense	577.50	335.54	356.40	383.80	379.10	63.14	342.40	315.30	225.70	251.10	176.20	350.60	532.60	526.30	547.80	564.30	633.00	585.00	1,011.70	440.40	580.10	547.10	565.50	214.60	516.40	516.43	446.50	586.40	634.60	473.90	750.83	454.70	470.10	440.20	470.80	396.60	445.20	476.60	537.10	469.30	573.90	443.60	536.60	420.20	442.80	353.40	428.80	409.40	410.40	329.19	327.40	346.20	411.90	368.30	323.40	328.80	305.80
Net income	336.60	340.28	521.00	494.90	361.50	281.35	415.70	204.30	113.70	82.90	64.80	166.20	425.10	502.00	408.10	675.50	1,729.70	1,291.70	779.70	949.50	791.80	635.10	690.90	323.40	700.20	700.20	743.20	813.20	762.90	850.70	782.71	681.50	597.70	466.70	437.90	470.80	587.00	458.40	613.90	601.10	466.40	693.40	444.80	569.00	334.20	413.70	413.20	574.40	350.00	362.40	403.20	329.60	505.30	487.90	317.10	380.10	407.00

1 day 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
Total cash and short-term investments +	48,400.61	44,001.53	41,821.38	39,834.38	74,524.03	64,427.22	30,067.17	28,915.72	40,582.58	40,582.29	41,955.13	36,028.60	29,415.00	27,077.68	11,698.59	9,692.66	7,370.94	0.00
Cash and cash equivalents	19,334.05	15,530.03	17,377.25	15,895.88	35,624.03	33,945.82	30,067.16	28,147.00	21,968.42	22,189.78	22,270.19	17,269.76	14,599.35	13,398.88	11,698.59	9,682.64	7,370.94
Short-term investments	29,066.56	28,471.50	24,444.13	23,938.50	38,900.00	30,481.40	0.01	768.71	18,614.16	18,392.51	19,684.95	18,758.84	14,815.65	13,678.81		10.02
Accounts receivable, net		31,108.30	28,214.06	25,163.23	19,869.61	15,342.13	12,059.10	9,524.34	7,200.59	3,846.28	3,595.70	2,504.00	1,845.09	2,581.77	2,235.12	1,820.03	1,189.18
Inventories			-9,616.16	-54,130.33	-67,707.64	-61,237.33	-0.65	-1.98	-45,419.58	-26,716.56	-77,301.61	0.24	0.32	0.33
Other current assets		-31,108.30	62,364.23	-40,985.03	765.56	590.39	538.41	370.14	228.77	262.47	171.25	165.01	85,648.23	122.57	162.70	92.50	611.58
Total current assets	48,400.61	75,109.83	70,035.44	74.09	56,259.21	49,878.34	42,664.67	38,041.48	48,011.94	44,691.04	45,722.08	38,697.61	31,260.09	29,782.02	13,895.01	1,927.61	9,171.69
Total non-current assets +	300,163.84	252,749.55	231,146.16	68,488.70	310,644.72	273,017.53	236,167.92	221,633.67	188,526.60	179,382.68	170,957.18	140,144.57	174,828.81	97,880.94	24,170.53	2.40	18,703.89
Property, plant and equipment, net				6,141.85	8,054.60	8,042.72	7,916.99	5,667.95	5,797.10	5,883.87	5,975.80	1.14	1.29	1.24
Goodwill	2,054.91	2,223.61	2,202.22	2,248.20	8,486.56	7,713.82	7,348.59	7,318.59	6,901.06	6,824.94	7,055.98	5,867.23	5,130.55	2,842.53	3,110.75	3,031.45	1,020.14
Intangible assets	16,431.75	17,072.88	15,939.69	15,282.90	12,984.16	10,811.23	8,727.98	6,548.37	3,962.85	3,540.36	3,003.59	2,230.82	1,971.18	1.62		-3,029.91
Long-term investments	64,506.10	55,710.78	49,089.93	44,897.80	55,661.10	48,129.94	36,101.94	31,217.21	29,638.52	28,273.84	16,166.73	18,222.44
Other non-current assets
Total assets	348,564.45	327,859.38	301,181.60	295,591.24	366,903.93	322,895.87	278,832.59	259,675.15	236,538.54	224,073.72	216,679.26	178,842.17	155,858.20	127,662.96	111,501.87	96,309.28	70,993.11

Total current liabilities +		205,692.47	186,487.99	4,088.79	238,504.78	215,370.18	179,121.23	167,707.78	157,699.57	146,939.39	138,190.52	116,734.97	1,127.09	3,563.77	3,406.98	1.17	1,787.61
Accounts payable	3,518.85	3,253.64	3,474.18	2,803.74	3,228.30	2,664.08	1,877.69	1,846.83	1,818.10	1,609.36	1,449.67	799.32	534.74	1,520.48	1,508.78	847.72	1,787.61
Short-term debt		1,566.65	1,026.42	32,410.61	806.07	864.50	789.68	690.20	697.58	802.27	786.22	2,313.02	592.35
Current portion of long-term debt	2,470.16	1,566.65	1,026.42		806.07	864.50	789.68	690.20	697.58	802.27	48,798.10	8,232.44
Deferred revenue
Other current liabilities		199,876.77	180,888.47	1,056.25	233,383.67	210,919.70	175,508.82	164,211.92	154,285.91	143,511.34	134,645.23	112,779.52	-2,020.87	1,242.08	-2,423.94	-1,150.23	-1,787.61
Total non-current liabilities +	313,858.52	89,004.00	83,173.19	261.14	88,927.50	72,086.14	66,363.09	62,413.02	52,967.75	52,475.11	55,582.47	40,751.24	143,931.63	25,587.77	21,229.13	46.77	10,030.73
Long-term debt	61,572.42	66,929.46	65,541.34	72,116.80	73,282.30	58,624.77	54,853.18	51,230.36	45,300.09	45,544.10	37,824.30	11.53	12.01	11.49
Capital lease obligations	2,830.44	2,866.27	2,791.75				5.78	7.35	10.91	8.05	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	313,858.52	294,696.47	269,661.18	264,769.58	327,432.28	287,456.31	245,484.32	230,120.81	210,667.31	199,414.50	193,772.98	157,486.21	139,018.76	118,579.85	103,342.74	87,279.23	62,870.86

Total stockholders' equity +	18,426.22	17,451.26	16,782.67	16,466.97	23,013.65	20,657.30	19,850.57	17,789.71	16,287.00	15,601.55	14,567.62	13,668.02	10,264.06	9,083.10	8,159.13	4,554.56	4,084.29
Common stock and paid-in capital	9,184.86	9,287.82	9,050.90	8,448.55	9,630.26	9,355.16	9,561.49	9,191.39	9,112.58	9,079.43	8,868.18	8,706.49	5,924.83	5,366.84	5,158.10	4,071.31	2,138.58	0.00
Retained earnings	9,241.36	8,163.43	7,731.77	8,018.42	13,383.39	11,302.13	10,289.07	8,598.32	7,174.42	6,522.13	5,699.45	4,961.53	4,339.23	3,716.26	3,001.03	483.25	1,945.71
Common shares outstanding	1,187	1,187	1,187	1,157	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,070	1,009	928	928	928	928	928

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	Mar-12	Dec-11	Mar-11
Total cash and short-term investments +	79,485.50	49,389.49	50,783.40	49,379.70	49,057.90	35,750.37	45,241.90	46,328.30	43,012.43	5,846.23	42,309.28	42,285.60	40,372.00	40,971.40	41,004.00	44,549.60	40,372.00	75,542.80	73,107.60	71,766.90	70,221.00	64,506.90	69,288.90	68,495.20	53,054.30	65,893.80	48,796.32	51,131.30	48,643.00	54,889.10	45,480.00	41,261.77	41,215.20	40,950.90	39,503.40	40,124.18	42,606.00	40,585.50	39,612.00	41,262.10	41,734.70	41,970.00	39,084.10	39,069.90	42,866.90	39,176.60	21,423.21	17,168.31	30,286.85	29,415.00	27,202.90	14,922.00	26,204.40	27,077.68	14,995.60	23,003.63	11,698.59	5.06
Cash and cash equivalents	23,734.10	19,334.05	18,081.30	18,633.90	19,138.40	7,278.87	19,151.90	19,296.30	18,568.30	-18,597.90	18,382.28	19,195.70	16,407.10	17,032.90	18,013.90	21,441.10	16,407.10	36,642.80	35,892.40	35,613.60	35,132.00	34,025.50	39,012.40	40,109.20	30,117.20	40,136.80	27,332.72	29,824.70	26,918.50	28,401.30	24,396.80	21,175.17	21,687.70	22,336.80	21,821.40	22,958.78	24,542.30	22,193.00	21,913.10	21,004.50	21,366.30	22,285.00	18,716.00	18,271.80	21,510.80	18,693.40	21,372.45	17,168.31	15,471.20	14,599.35	11,356.00	14,922.00	13,448.20	13,398.88	14,995.60	11,698.59	11,698.59	5.06
Short-term investments	55,751.40	30,055.44	32,702.10	30,745.80	29,919.50	28,471.50	26,090.00	27,032.00	24,444.13	24,444.13	23,927.00	23,089.90	23,964.90	23,938.50	22,990.10	23,108.50	23,964.90	38,900.00	37,215.20	36,153.30	35,089.00	30,481.40	30,276.50	28,386.00	22,937.10	25,757.00	21,463.60	21,306.60	21,724.50	26,487.80	21,083.20	20,086.60	19,527.50	18,614.10	17,682.00	17,165.40	18,063.70	18,392.50	17,698.90	20,257.60	20,368.40	19,685.00	20,368.10	20,798.10	21,356.10	20,483.20	50.75		14,815.65	14,815.65	15,846.90		12,756.20	13,678.81		11,305.04
Accounts receivable, net	25,281.50		30,340.00	30,572.40	29,657.70		30,816.90	30,300.10	29,436.30		26,865.00	26,564.20	20,571.10	25,163.30	23,620.40	22,145.20	20,571.10	19,869.60	18,505.10	18,149.40	17,302.50	15,932.50	15,017.50	14,691.10	12,597.50	14,264.80	11,940.26	11,140.50	10,298.50	9,894.40	5,703.60	5,069.10	5,107.20	5,146.80	4,600.50	4,407.60	4,423.50	4,108.80	4,537.90	4,091.50	3,904.70	6,038.40	5,889.70	6,473.20	3,023.60	2,939.80		3,161.18	2,727.80	1,845.09	2,656.20		2,778.10	2,581.77		2,235.12	2,196.42	0.70
Inventories								-17,102.88	-10,867.98		-59,693.47	-60,451.75	-60,873.43	68.00	-55,370.49	-56,230.09	-67,707.63	177.74	-66,905.22	-66,476.19	-65,245.37	178.36			-65,222.15	195.48	0.00	0.00	-64,222.90	-64,222.90	0.03	0.04	-45,419.58	-45,419.58	0.07	0.08	0.08	0.09	0.07	0.05	0.05	0.06	0.08	0.09	0.06	0.24	0.06	0.34	0.06	0.32	0.04	0.04	0.05	0.33
Other current assets					-31,108.30		-30,816.90	67,729.09	64,895.75	62,364.23	59,693.47	60,451.75	54,130.33	12,444.77	55,370.49	56,230.09	765.56	208.40	177,577.10	172,798.90	590.39	240.40	176,723.30	179,384.70	0.65	18,275.15	154,418.53	147,393.90	370.14	2.06	139,515.70	140,429.40	228.77	0.97	139,602.20	142,307.90	262.47	134,842.23	129,152.10	125,353.10	171.25	125,664.54	118,670.90	105,893.70	165.01	98,210.28	119,210.38	106,402.15	105,295.10	85,648.23	2,116.80		2,019.00	70,070.25		162.70	73,436.33
Total current assets	104,767.00	19,334.05	81,123.40	79,952.10	78,715.60	7,278.87	76,058.80	76,628.40	112,900.35	62,364.23	69,174.30	68,849.80	60,943.10	66,134.70	64,624.40	66,694.80	60,943.10	94,393.65	91,612.70	89,916.30	87,523.50	61,393.40	84,306.40	83,186.30	380.26	80,158.60	60,736.58	62,271.80	58,941.50	308.37	51,183.60	46,330.90	46,322.40	310.77	44,103.90	44,531.80	47,029.50	44,691.09	44,149.90	45,353.60	45,639.40	17.86	44,973.80	45,543.10	45,890.50	8.70	21,372.50	20,329.49	18,199.00	31,260.09	31,975.90	14,922.00	31,001.50	29,659.46	14,995.60	13,895.01	13,895.01	5.76
Total non-current assets +	232,839.40	329,230.40	262,717.40	255,746.30	251,134.60	320,580.51	244,556.80	239,987.20	241,996.25	238,817.37	326,433.17	229,211.80	200,181.00	68,488.70	311,435.76	296,807.05	200,181.00	85,224.41	366,677.90	359,153.36	249,388.10	261,502.50	249,558.70	249,777.20	22,025.36	316,087.51	58,692.23	264,672.32	260,944.34	19,935.27	247,003.37	241,947.50	238,867.56	18,592.47	183,959.20	235,490.48	231,127.01	17,533.06	172,221.50	231,442.89	169,232.80	7.01	222,904.10	210,229.84	202,312.10	3.30	147,406.00	178,014.26	144,414.40	38,949.87	107,739.90	123,556.70	143,061.69	27,933.26	24,632.40	24,170.53	24,170.53	2.40
Property, plant and equipment, net											5,937.88	7,113.58		6,141.85	6,016.30	5,952.80	6,002.03	8,054.60	7,910.07	7,921.21	8,064.06	8,033.80	8,353.59	8,406.50	8,277.79	7,916.99	7,968.51	7,848.52	7,800.80	5,666.67	5,576.38	5,576.06	5,579.82	2.24	2.33	2.16	2.23	2.19	2.38	2.26	2.19	2.07	2.06	2.32	1.08	1.14	1.29	1.34	1.29	1.29	1.22	1.17	1.21	1.24			1.08
Goodwill	2,057.10	2,054.91	2,205.90	2,211.20	2,215.70	2,223.61	2,215.20	2,214.10	2,202.96	2,202.22	2,210.70	2,215.20	2,220.50	2,248.20	2,250.89	2,234.89	2,220.50	8,486.60	8,325.20	8,221.90	8,109.60	7,713.80	8,405.50	8,236.50	7,348.60	8,571.50	7,676.35	7,249.30	7,200.80	7,318.60	6,882.49	6,817.47	6,581.28	6,901.10	6,724.30	6,903.10	6,644.00	6,824.90	6,635.40	6,696.57	6,825.90	7,055.98	6,959.80	6,084.45	5,887.30	5,626.70	5,036.00	4,860.35	5,033.30	5,130.55	3,739.80	3,790.70	2,881.60	2,842.53	2,892.00	3,110.75	3,110.75	1.54
Intangible assets	16,386.40	16,431.75	17,004.60	16,999.90	16,953.00	36,333.12	16,619.00	16,411.90	16,019.30	-0.02	15,833.80	15,734.90	13,026.10	15,282.90	14,538.20	13,801.40	13,026.10	12,984.10	12,249.30	11,775.50	11,245.70	10,811.30	9,989.80	9,620.40	8,728.00	9,342.50	8,104.04	7,496.00	6,909.00	6,548.40	5,955.80	4,408.60	4,072.30	3,962.90	3,756.20	3,670.40	3,573.10	3,540.30	3,171.00	3,103.40	3,088.80	3,003.59	2,614.10	2,367.95	2,230.82	2.39	826.93	2.59	1,971.18	1,971.18	1.96	61.14	1.58	1.62			1.61
Long-term investments	66,335.70	64,506.10	69,796.40	64,791.30	61,438.50	55,710.78	57,229.90	53,922.80	51,832.40	49,089.93	46,164.90	45,383.10	44,409.10	44,897.80	47,068.10	45,574.70	44,409.20	55,661.10	54,044.80	53,628.40	52,318.60	48,129.94	46,096.50	44,137.60	38,587.60	36,101.94	34,839.20	32,422.00	32,148.60	19,814.37	4,047.88	3,947.08	3,768.82	10,017.49	25,409.30	24,803.66	25,948.82	8,137.20				16,166.73				18,222.44
Other non-current assets
Total assets	337,606.40	348,564.45	343,840.80	335,698.40	329,850.20	327,859.38	320,615.60	316,615.60	306,892.00	301,181.60	298,732.50	298,061.60	261,124.10	295,591.20	285,896.20	276,111.00	261,124.10	366,903.90	351,705.20	344,251.80	336,911.60	322,895.90	333,865.10	332,963.50	278,832.60	320,427.80	273,847.34	264,676.10	258,263.00	259,675.20	241,487.00	234,547.40	232,279.00	236,538.50	228,063.10	230,788.50	227,112.60	224,073.70	216,371.40	215,686.20	214,872.20	218,030.30	210,564.00	194,789.10	189,543.80	177,614.70	162,846.70	161,807.53	159,885.60	155,858.20	139,715.80	138,478.70	128,353.20	127,662.96	119,952.20	111,501.87	111,501.87	50.32

Total current liabilities +	219,108.30		214,048.60	213,084.10	208,704.10	1,320.82	197,008.40	199,740.90	1,438.19	131,670.39	181,555.00	182,104.40	154,068.50	0.00	166,533.20	160,029.30	154,068.50	4,034.36	225,923.30	226,533.00	222,903.50	220,936.60	218,499.00	213,412.50	766.24	1,100.10	2,258.70	1,877.68	1,616.43	694.15	1,930.01	1,692.28	7,369.30	737.38	154,782.00	6,798.30	8,697.00	808.56	145,814.00	9,418.70	146,151.50	2.87	16,011.90	12,555.50	14,947.50	1.18	782.87	6,289.80	3,195.20	1,127.09	92,433.90	89,390.00	4,341.60	1,520.48		363.40	3,406.98	1.17
Accounts payable		3,518.85			3,253.64	3,253.64		3,060.89	3,474.18	3,474.18	2,745.21	2,736.93	2,803.74	2,803.74	2,560.57	2,553.22	3,228.30	3,228.30	228,075.81	228,613.34	2,664.08	211,841.60	219,173.38	213,912.92	1,877.69	177,369.12	1,621.61	167,593.61	1,846.83	1,846.83	154,954.24	153,544.93	1,818.10	1,818.10	46.36	49.58	1,609.36	1,600.67	47.38	46.09	1,449.67	1,255.32	42.28	48.00	4,131.70	3,459.20	780.98	56.38	534.74	534.74	3,552.40	46.31	3,895.90	1,520.48		1,508.78	3,406.98	1.17
Short-term debt					1,566.65			329.31	1,026.42	29,489.00	290.44	264.82	32,410.61		382.64	449.67	806.07	806.07			864.50	864.50			789.68	789.68	637.09	0.00	690.20	690.20	0.00	0.00	6,971.10	697.58	7,895.60	6,590.10	7,984.80	802.27	9,656.70	8,702.20	9,268.80	786.22	11,765.80	9,133.30	7,249.50	4,589.50		6,289.80	592.35	592.35			8.78
Current portion of long-term debt		2,470.16				1,566.65				1,026.42								806.07				864.50				789.68	637.09	1,909.49	1,770.59	1,811.57	116.35	497.25	638.60	1,191.42	428.48	46,469.31	46,105.74	46,266.28				48,798.10				8,232.44							8.78
Deferred revenue
Other current liabilities	218,879.80		213,907.90	213,015.80	208,398.50	1,320.82	196,842.20	199,661.70	1,125.69	98,179.22	182,202.49	181,985.70	153,822.90	-2,803.74	166,533.20	160,029.30	153,822.90	-4,034.36	225,923.30	226,533.00	222,524.80	406.20	218,115.70	213,145.20	297.95	-466.50	-2,258.70	-314.80	-434.60	288.78	-311.80	-257.70	-7,369.30	297.06	146,585.60	-6,798.30	-8,697.00	378.28	135,171.20	-9,418.70	136,273.70	-2,038.67	-4,246.10	-12,555.50	-11,381.20	-8,047.52	-782.87	-6,289.80	-2,020.87	-1,127.09	88,881.50	89,390.00	-3,895.90	-1,520.48		363.40	-3,406.98
Total non-current liabilities +	84,884.70	313,858.52	95,156.20	88,964.10	88,513.50	293,375.65	90,816.40	85,195.50	274,690.27	137,990.80	86,423.10	85,195.20	77,455.00	0.00	88,224.90	85,932.10	77,455.00	4,034.36	87,381.10	80,769.40	78,813.20		79,940.80	85,390.20	1,365.66	286,763.83	3,046.45	232,510.14	228,042.66	1,366.44	211,962.58	207,842.86	214,285.84	1,357.62	48,099.50	212,913.32	212,133.65	1,069.69	46,777.50	202,007.09	45,835.60	139.69	47,629.70	186,770.46	206,937.50	66.74	153,984.00	145,862.87	144,231.00	32,334.15	32,196.40	34,522.20	119,830.44	25,587.77		-363.40	21,229.13	46.77
Long-term debt	64,431.00	61,572.42	76,109.30	68,733.90	68,692.20	66,929.46	70,991.30	65,529.40	66,085.60	65,541.34	68,479.40	66,924.00	62,778.90	72,116.80	70,320.40	68,653.60	62,778.90	73,282.30	70,389.80	63,881.90	62,093.00	58,624.77	65,411.80	70,507.10	65,763.40	54,853.18	17.96	54,091.30	44,736.90	42,586.34	39,546.31	38,740.54	37,183.71	13.58	12.16	12.93	12.95	13.11	12.43	12.29	11.67	12.02	11.75	12.06	11.05	11.53	11.77	12.28	11.81	12.01	11.22	11.46	11.11	11.49
Capital lease obligations		2,830.44				2,866.27				2,791.75																5.78	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	303,993.00	313,858.52	309,204.80	302,048.20	297,217.60	294,696.47	287,824.80	284,936.40	275,815.96	269,661.18	267,978.10	267,299.60	231,523.50	264,769.50	254,758.10	245,961.40	231,523.50	327,432.20	313,304.40	307,302.40	301,716.70	287,456.30	298,439.80	298,802.70	245,484.30	287,397.50	241,484.50	234,073.00	229,224.50	230,120.90	213,580.80	209,277.50	208,171.20	210,667.30	202,881.50	206,066.80	203,407.20	199,414.40	192,591.50	191,904.80	191,987.10	195,124.10	189,594.00	173,309.90	167,503.30	155,149.90	154,378.18	149,299.48	141,255.60	139,018.76	124,630.30	123,912.20	113,506.50	118,579.85	111,413.00	103,342.74	98,415.71	47.94

Total stockholders' equity +	17,799.30	18,426.22	18,411.20	17,759.50	17,172.90	17,451.26	17,386.50	16,719.80	16,452.17	16,782.67	16,381.60	16,465.40	16,230.30	16,467.00	16,766.50	16,420.00	16,230.30	23,013.70	22,338.80	21,455.50	20,376.00	35,439.56	20,812.70	19,939.80	19,850.60	19,472.20	19,314.33	18,310.60	17,334.90	17,789.70	16,895.20	15,830.50	14,944.90	16,287.00	15,898.00	15,523.40	14,881.80	15,601.60	15,150.50	15,083.70	14,380.10	14,428.40	13,160.80	13,720.50	14,725.00	15,096.60	8,468.53	12,508.05	12,060.60	10,264.06	9,153.70	8,953.00	9,173.40	9,083.10	8,539.20	8,159.13	8,159.13	2.38
Common stock and paid-in capital	17,799.30	9,184.86	18,411.20	17,759.50	9,009.47	9,287.82	9,493.19	9,237.83	9,173.43	16,283.65	8,740.02	8,880.90	8,211.88	8,448.58	8,415.55	8,475.77	2,846.91	9,630.31	9,712.68	9,616.55	9,073.87	24,137.42	10,142.20	9,962.21	9,561.53	9,819.95	9,731.34	9,478.18	8,736.58	9,191.38	9,105.46	9,008.50	8,886.38	9,112.58	8,750.71	8,912.11	8,359.67	9,079.47	8,628.37	8,720.99	8,680.65	8,728.95	13,160.80	12,644.91	10,256.40	10,279.30	8,026.77	7,895.40	7,920.20	5,924.83	5,151.10	4,869.40	5,419.34	5,366.84	5,306.60	5,158.10	5,158.10	2.38
Retained earnings		9,241.36			8,163.43	8,163.43	7,893.32	7,481.97	7,278.73	499.02	7,641.58	7,584.50	8,018.42	8,018.42	8,350.95	7,944.23	13,383.39	13,383.39	12,626.12	11,838.96	11,302.13	11,302.13	10,670.50	9,977.59	10,289.07	9,652.25	9,582.99	8,832.42	8,598.32	8,598.32	7,789.74	6,822.00	6,058.52	7,174.42	7,147.29	6,611.29	6,522.13	6,522.13	6,522.13	6,362.72	5,699.45	5,699.45		1,075.59	4,468.60	4,817.30	441.76	4,612.65	4,140.40	4,339.23	4,002.60	4,083.60	3,754.06	3,716.26	3,232.60	3,001.03	3,001.03
Common shares outstanding	1,187	1,187	1,187	1,187	1,187	1,187	1,187	1,187	1,187	23,743	1,187	1,187	1,187	1,187	1,187	1,139	1,127	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,114	1,026	1,020	1,019	1,019	928	928	928	928	928	928	928

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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
Operating cash flow +	2,038.51	-14,041.43	-9,346.67	-222.12	5,901.63	10,020.72	5,634.99	8,731.56	5,108.32	2,485.03	11,354.99	6,536.61	6,948.10	5,136.16	4,739.61	2,450.01	-488.66	1,462.56
Net income
Depreciation, depletion and amortization	1,365.75	1,274.63	1,151.17	1,090.50	1,446.35	1,401.58	1,298.68	957.17	901.71	779.53	776.02	628.67	468.09	412.83	369.30	243.41	248.65	225.92
Stock-based compensation
Change in inventory							0.00	0.00	0.00	-6,441.62	0.00	-2,251.00
Other working capital changes	672.77	-15,316.05	-10,497.84	-1,312.62	4,455.28	8,619.14	4,336.31	7,774.39	4,206.60	8,147.13	10,578.97	8,158.94	6,480.01	4,723.33	4,370.30	2,206.60	-737.32	1,236.64
Cash flow from investing +	-25,067.79	-3,141.87	1,840.65	-13,012.48	-6,601.94	-7,585.41	-3,063.53	-3,047.30	-3,610.07	-952.87	-6,746.11	-4,143.23	-19,914.67	-19,231.75	-13,773.64	-12,892.06	-4,017.94	-6,513.20
Capital expenditures	-586.35	-662.67	-615.19	-1,146.60	-2,256.28	-2,012.59	-1,727.04	-1,424.31	-1,377.83	-1,634.16	-955.72	-1,326.05	-833.18	-711.80	-811.26	-407.16	-435.65	-173.52
Others incl. marketable securities changes	-24,481.44	-2,479.20	2,455.84	-11,865.87	-4,345.66	-5,572.82	-1,336.48	-1,623.00	-2,232.24	681.29	-5,790.39	-2,817.18	-19,081.49	-18,519.94	-12,962.38	-12,484.90	-3,582.29	-6,339.69
Cash flow from financing +	26,093.19	13,460.71	11,815.29	-8,570.69	-1,345.95	404.45	-895.99	-997.56	-1,445.98	66.86	-2,807.20	486.73	14,516.09	15,795.88	11,049.19	9,474.89	5,256.26	6,600.21
Dividend payout	-582.89	-728.18	-766.54	-414.27	-1,230.84	-1,330.24	-1,266.92	-1,128.54	-1,307.53	-1,260.88	-1,276.54	-1,161.17	-925.73	-810.16	-606.73	-477.01	-504.14	-353.35
Common stock repurchases	-0.01	-55.00	0.00	-15.01	-29.75	-430.32	-67.10	-67.16	0.21	-0.24	2,199.33	6,240.19	14,141.89	17,348.99				8,127.20
Net Debt Issuance	26,676.09	14,243.89	12,581.82	-8,141.41	-85.36	2,165.01	438.03	198.14	-138.66	1,327.98	-3,729.99	-4,592.28	1,299.94	-742.96	11,655.92	9,951.90	5,760.40	-1,173.63

Change in cash	3,063.91	-3,722.60	4,309.26	-21,805.29	-2,046.26	2,839.76	1,675.48	4,686.70	52.27	1,599.03	1,801.68	2,880.11	1,549.52	1,700.29	2,015.16	-967.15	749.66	1,549.57
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	Dec-11
Operating cash flow +	-7.28	-921.38	1,445.69	1,250.67	423.66	-2,992.21	850.16	-7,635.48	-4,263.91	2,350.82	359.10	-3,535.14	-4,831.34	-8,165.58	-3,853.05	1,050.66	-8,482.91	-2,784.63	2,280.98	484.14	-995.04	-4,973.58	-2,854.94	1,271.99	5,799.90	-8,036.34	-7,316.02	648.38	739.36	739.36	6,117.40	3,395.49	2,012.32	1.72	744.48	-4,283.95	2,913.49	0.83	1,245.35	-4,398.60	749.76	3.31			-2,800.15	4,525.61	5,134.36	2,338.52	1,863.88	4.28		-1,929.76	3,038.96	2.93		2.46
Net income
Depreciation, depletion and amortization					336.91	336.91	325.19	310.40	302.12	167.40	287.83	282.59	279.58	285.77	270.81	270.72	263.21	371.39	366.59	352.09	356.28	383.30	354.89	339.86	323.09	323.53	313.59	334.65	262.85	262.85	238.59	229.18	226.56	905.12	225.43	239.87	199.04	832.48	208.30	206.81	196.72	776.02			609.09	571.37	7.04	6.47	91.80	468.09		115.63	99.51
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	-7.28	-921.38	1,445.69	1,250.67	86.75	-3,329.12	524.97	-7,945.88	-4,566.02	2,183.42	71.27	-3,817.73	-5,110.92	-8,451.34	-4,123.86	779.94	-8,746.12	-3,156.02	1,914.39	132.05	-1,351.32	-5,356.88	-3,209.83	932.13	5,476.81	-8,359.88	-7,629.61	313.73	476.51	476.51	5,878.81	3,166.31	1,785.76	-903.40	519.05	-4,523.82	2,714.45	-831.65	1,037.05	-4,605.41	553.05	-772.70	0.00	0.00	-3,409.24	3,954.25	5,127.32	2,332.05	1,772.08	-463.81	0.00	-2,045.39	2,939.45	2.93	0.00	2.46
Cash flow from investing +	-704.98	-3,837.00	-11,503.16	-6,777.06	-4,002.27		1,009.82	421.33	-1,770.07		-925.91	229.20	2,612.02	2,759.26	1,383.17	184.28	-17,339.18	-2,178.49	305.20	-851.82	-3,876.83	-2,383.68	-1,754.19	-2,054.67	-1,392.88	-2,301.79	1,203.34	1,013.71	-2,978.79	2,136.78	-1,850.28	-1,254.75	-2,079.06	-3,958.48	-1,309.94	-411.61	-791.20	-1,111.24	747.36	-508.77	-551.16	-6,746.11			8,720.11	-4,143.23	-3,040.16	-4,050.79	-5,772.39	-10,000.00		-4,844.64	-1,458.60
Capital expenditures	-99.90	-209.81	-142.91	-128.30	-127.39	-210.15	-131.34	-174.44	-146.75	-441.44	-136.22	-158.05	-89.79	-231.85	-150.22	-107.90	-57.76	-324.92	-173.96	-115.29	-77.55	-216.22	-161.30	-169.57	-628.09	-112.47	-168.31	-118.68	-140.01	-175.46	-138.65	-134.81	-120.97	-0.19	-189.57	-162.86	-46.21	-0.30	-557.27	-268.69	-240.69	-0.33	0.00	0.00	-597.12	-324.62	-218.39	-282.62	-227.93	-0.43	0.00	-173.97	-121.80	-0.41	0.00	-0.42
Others incl. marketable securities changes	-605.08	-3,627.19	-11,360.25	-6,648.75	-3,874.89	210.15	1,141.17	595.77	-1,623.32	441.44	-789.69	387.25	2,701.81	2,991.11	1,533.39	292.18	-17,281.42	-1,853.57	479.16	-736.53	-3,799.28	-2,167.46	-1,592.89	-1,885.10	-764.79	-2,189.32	1,371.65	1,132.39	-2,838.78	2,312.24	-1,711.63	-1,119.94	-1,958.08	-3,958.29	-1,120.37	-248.75	-744.99	-1,110.94	1,304.63	-240.08	-310.46	-6,745.78	0.00	0.00	9,317.22	-3,818.61	-2,821.77	-3,768.18	-5,544.46	-9,999.57	0.00	-4,670.68	-1,336.80	0.41	0.00	0.42
Cash flow from financing +	6,240.20	4,628.02	10,161.90	6,230.88	6,236.61	2,902.68	-2,180.71	6,869.64	5,869.10	1,678.53	-111.34	3,898.59	4,897.97	1,617.28	-2,225.77	3,802.87	6,070.08	4,771.78	-2,641.69	831.98	2,608.16	7,644.01	2,301.21	2,666.77	583.43	12,406.06	1,939.31	1,086.85	-512.34	-512.34	-1,302.07	-3,328.50	612.35	10,014.42	289.50	2,048.07	663.85	0.02	-613.81	4,296.54	-55.56	5,785.94			-1,595.64	-1,595.64	2,109.95	3,409.29	3,283.18	7.54		8,248.17	-1,530.96	9.00		5.72
Dividend payout	-160.18	-152.15	-161.75	-156.31	-138.29	-190.26	-141.46	-141.38	-255.09	-255.01	-255.02	-255.03	-1.48	-1.89	-2.50	-109.93	-299.94	-300.26	-300.06	-299.44	-331.08	-331.82	-332.74	-332.26	-333.35	-333.43	-73.51	-596.52	-269.01	-269.01	-265.64	-267.08	-326.80	-0.44	-326.87	-327.03	-326.87	-0.42	-326.95	-1.76	-655.06	-0.41			-450.06	-416.82	-166.20	-364.07	-180.84	-0.48		-368.89	-91.56	-0.46		-0.31
Common stock repurchases					-55.00	-55.00							-15.14		-0.01		-29.77		-0.01	0.00	-136.88	-136.88	-292.75	-1.39		0.00	0.00	-67.10	-67.16	0.00	0.00	0.00	0.00	0.21				0.69		-0.23		0.03			-1,480.40	-1,480.40	1,056.32	-0.01	3,869.98	2,114.48			-0.11
Net Debt Issuance	6,400.38	4,780.17	10,323.66	6,387.19	6,429.90	3,147.94	-2,039.26	7,011.02	6,124.19	1,933.54	143.69	4,153.62	4,914.58	1,619.17	-2,223.26	3,912.80	6,399.79	5,072.04	-2,341.62	1,131.42	3,076.12	8,112.71	2,926.69	3,000.41	916.77	12,739.49	2,012.82	1,750.46	-176.18	-243.34	-1,036.42	-3,061.41	939.15	10,014.65	616.37	2,375.10	990.72	-0.25	-286.86	4,298.54	599.51	5,786.31	0.00	0.00	334.82	301.58	1,219.82	3,773.38	-405.96	-2,106.46	0.00	8,617.06	-1,439.30	9.47	0.00	6.04

Change in cash	5,527.93	-130.36	104.43	704.50	2,658.00	-89.52	-320.73	-344.51	-164.87	4,029.34	-678.15	592.65	2,678.66	-3,789.04	-4,695.65	5,037.80	-19,752.00	-191.33	-55.51	464.30	-2,263.72	286.76	-2,307.92	1,884.08	4,990.44	2,067.93	-4,173.37	2,748.94	-2,751.78	2,363.79	2,965.05	-1,187.76	545.61	6,057.66	-275.96	-2,647.49	2,786.14	-1,110.38	1,378.89	-610.83	143.05	-956.85	0.00	0.00	4,324.31	-1,213.26	4,204.15	1,697.02	-625.33	-9,988.18	0.00	1,473.77	49.40	11.93	0.00	8.18
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

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Grupo Aval Acciones Y Valores S.A.

Income Statement - Grupo Aval Acciones Y Valores S.A. (AVAL)

Income Statement - Grupo Aval Acciones Y Valores S.A. (AVAL)

Balance Sheet - Grupo Aval Acciones Y Valores S.A. (AVAL)

Balance Sheet - Grupo Aval Acciones Y Valores S.A. (AVAL)

Cash Flow - Grupo Aval Acciones Y Valores S.A. (AVAL)

Cash Flow - Grupo Aval Acciones Y Valores S.A. (AVAL)