CREDICORP LTD

	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	28.92	27.00	25.37	20.63	19.22	18.22	17.95	16.59	16.38	15.37	14.42	12.61	10.58	9.53	7.44	6.93	7.13	7.44	4.94	4.24
Cost of revenue	7.60	9.66	9.66	5.87	3.86	9.15	5.19	4.66	4.81	4.74	4.44	3.93	3.35	2.83	1.97	1.69	1.69	1.92	1.38	0.85
Gross profit	21.31	17.33	15.72	14.76	15.36	9.07	12.76	11.93	11.57	10.63	9.98	8.68	7.23	6.71	5.47	5.24	5.44	5.53	3.56	3.39
Total operating expenses +	11.37	9.51	8.87	7.89	10.03	8.85	6.78	6.34	6.00	5.74	5.62	5.29	4.89	3.91	3.01	2.98	3.61	3.97	2.24	2.43
Selling, general and administrative	8.20	7.21	6.68	5.96	7.80	6.39	5.09	4.74	4.54	4.32	5.02	4.72	4.11	3.56	2.72	2.65	3.09	3.07	1.85	1.07
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	3.17	2.29	2.19	1.92	2.23	2.46	1.69	1.60	1.45	1.41	0.60	0.57	0.78	0.35	0.29	0.33	0.52	0.90	0.39	1.36
Operating income	9.95	7.82	6.85	6.87	5.33	0.22	5.98	5.59	5.57	4.89	4.36	3.39	2.33	2.79	2.46	2.26	1.83	1.56	1.32	0.96
Non-operating income (net)	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	0.04	0.00
Income before tax	9.95	7.82	6.85	6.87	5.33	0.22	5.98	5.59	5.57	4.89	4.36	3.39	2.33	2.79	2.46	2.26	1.83	1.56	1.36	0.96
Income tax expense	2.86	2.20	1.89	2.11	1.66	-0.11	1.62	1.52	1.39	1.28	1.20	0.97	0.78	0.66	0.55	0.54	0.40	0.34	0.31	0.26
Net income	6.93	5.50	4.87	4.65	3.58	0.35	4.27	3.98	4.09	3.51	3.09	2.39	1.54	2.08	1.87	1.64	1.36	1.12	1.05	0.70

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	7.74	8.31	5.29	7.42	6.93	4.93	6.87	6.81	6.57	5.10	6.52	6.36	6.03	4.71	5.57	4.85	4.59	3.85	4.43	4.02	4.00	3.96	4.11	3.93	4.36	3.83	4.60	4.47	4.36	3.59	4.19	4.05	4.09	3.53	4.26	3.96	3.96	3.23	3.91	3.86	3.70	3.12	3.60	3.53	3.46	2.70	3.28	3.15	2.90	2.22	2.70	2.31	2.45	2.11	2.54	2.30	2.14	2.38	1.96	1.82	2.53	2.65	1.73	1.64	1.51	1.44	1.49	1.64	1.68	0.61	1.49	1.76	1.36	1.35	1.42	1.33	1.22	0.89	1.09	1.10	1.06
Cost of revenue	1.73	1.92	1.17	1.88	1.90		2.27	2.56	2.31		2.48	2.25	2.05		1.57	1.21	1.00		0.76	0.95	1.25	0.68	2.10	3.31	2.13	-0.01	1.35	1.28	1.20	0.20	1.19	1.06	1.12	0.38	1.12	1.18	1.26	0.37	1.11	1.19	1.15	0.30	1.10	1.05	1.09	0.32	1.00	1.02	0.86	0.33	0.87	0.83	0.75	-0.06	0.74	0.75	0.61	0.21	0.50	0.54	0.47	0.19	0.43	0.33	0.37	0.14	0.40	0.50	0.46	0.16	0.50	0.43	0.42	0.16	0.35	0.30	0.26	0.08	0.21	0.22	0.21
Gross profit	6.01	6.39	4.12	5.54	5.03	4.93	4.60	4.25	4.25	5.10	4.04	4.11	3.98	4.71	4.00	3.64	3.60	3.85	3.66	3.07	2.75	3.28	2.01	0.63	2.23	3.84	3.25	3.19	3.16	3.39	3.00	2.99	2.98	3.53	3.13	2.78	2.70	3.23	2.80	2.67	2.55	3.12	2.51	2.48	2.37	3.23	2.28	2.13	2.04	2.74	1.82	1.47	1.71	2.18	1.79	1.55	1.54	2.38	1.45	1.28	2.06	1.87	1.29	1.31	1.14	1.44	1.09	1.14	1.21	0.61	0.99	1.32	0.94	1.35	1.07	1.04	0.96	0.89	0.88	0.87	0.85
Total operating expenses +	3.10	4.05	1.42	2.97	2.51	2.25	2.49	2.37	2.18	2.05	2.32	2.17	2.07	2.80	2.07	1.95	1.85	2.11	2.05	1.93	1.74	2.25	1.86	1.68	1.87	-1.70	1.73	1.65	1.62	-1.30	1.61	1.61	1.53	-1.33	1.52	1.51	1.46	-1.29	1.49	1.46	1.41	-1.48	1.38	1.42	1.23	5.90	1.35	1.33	1.13	1.00	1.10	1.13	1.04	-1.10	0.98	0.91	0.85	-1.55	0.79	0.66	2.06	0.63	0.68	0.66	0.66	-0.67	0.60	0.62	0.70	0.14	0.63	1.04	0.51	-0.56	0.71	0.69	0.65	-0.46	0.64	0.60	0.60
Selling, general and administrative	1.53	1.52	2.38	1.91	1.97	3.34	1.75	1.76	1.69	1.69	1.65	1.60	1.57	1.57	1.51	1.40	1.38	1.38	1.73	1.26	1.23	1.44	1.06	1.06	1.43	1.28	1.42	1.45	1.17	1.33	1.18	1.16	1.10	1.41	1.29	1.29	1.24	1.32	1.27	1.25	1.19	1.33	1.20	1.20	1.15	1.25	1.16	1.18	1.00	1.04	1.00	1.00	0.92	1.02	0.89	0.81	0.74	1.63	0.70	0.66	0.64	1.83	0.55	0.54	0.55	0.80	0.50	0.51	0.54	0.92	0.51	0.54	0.41	0.63	0.29	0.27	0.25	0.43	0.22	0.22	0.23
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	1.58	2.53	-0.96	1.06	0.54	-1.08	0.74	0.61	0.49	0.36	0.67	0.57	0.51	1.23	0.57	0.55	0.47	0.73	0.32	0.68	0.51	0.81	0.79	0.63	0.44	-2.98	0.31	0.20	0.45	-2.63	0.43	0.45	0.42	-2.73	0.23	0.22	0.22	-2.62	0.21	0.21	0.22	-2.80	0.18	0.22	0.08	4.65	0.19	0.14	0.13	-0.04	0.10	0.13	0.12	-2.12	0.09	0.11	0.11	-3.18	0.09	0.00	1.41	-1.20	0.13	0.13	0.11	-1.47	0.10	0.11	0.17	-0.78	0.12	0.50	0.10	-1.19	0.42	0.41	0.40	-0.89	0.42	0.38	0.38
Operating income	2.91	2.34	2.71	2.56	2.52	2.67	2.11	1.89	2.07	2.04	1.72	1.93	1.91	1.91	1.93	1.68	1.75	1.75	1.62	1.14	1.01	1.71	0.15	-1.06	0.36	2.14	1.52	1.53	1.55	2.09	1.39	1.39	1.45	2.20	1.61	1.27	1.24	1.94	1.31	1.21	1.14	1.64	1.13	1.06	1.14	0.70	0.93	0.80	0.91	0.64	0.72	0.34	0.67	1.08	0.81	0.63	0.69	0.83	0.66	0.62	0.00	0.26	0.61	0.65	0.49	0.78	0.49	0.52	0.51	0.76	0.36	0.28	0.43	0.79	0.36	0.35	0.31	0.44	0.24	0.28	0.25
Non-operating income (net)	-0.01	0.00	-0.20	0.00	0.00	-0.91	0.00	0.00	0.00	0.03	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	-0.77	0.00	0.00	0.00	-0.73	0.00	0.00	0.00	-0.74	0.00	0.00	0.00	-0.72	0.00	0.00	0.00	-0.61	0.00	0.00	0.00	0.04	0.00	0.00	0.00	-0.03	0.00	0.00	0.00	-0.38	0.00	0.00	0.00	-0.33	0.00	0.00	0.68	0.19	0.00	0.00	0.00	-0.37	0.00	0.00	0.00	-0.47	0.00	0.00	0.15	-0.45	0.00	0.00	0.00	-0.23	0.00	0.00	0.00
Income before tax	2.90	2.34	2.51	2.56	2.52	1.76	2.11	1.89	2.07	2.07	1.72	1.93	1.91	1.91	1.93	1.68	1.75	1.75	1.62	1.14	1.01	1.71	0.15	-1.06	0.36	1.37	1.52	1.53	1.55	1.36	1.39	1.39	1.45	1.46	1.61	1.27	1.24	1.22	1.31	1.21	1.14	1.03	1.13	1.06	1.14	0.74	0.93	0.80	0.91	0.61	0.72	0.34	0.67	0.70	0.81	0.63	0.69	0.49	0.66	0.62	0.69	0.46	0.61	0.65	0.49	0.41	0.49	0.52	0.51	0.29	0.36	0.28	0.59	0.34	0.36	0.35	0.31	0.21	0.24	0.28	0.25
Income tax expense	0.81	0.73	0.73	0.70	0.70	0.60	0.56	0.52	0.53	0.53	0.46	0.50	0.49	0.49	0.58	0.51	0.55	0.55	0.43	0.42	0.34	0.55	0.06	-0.41	0.15	0.38	0.40	0.41	0.42	0.38	0.36	0.39	0.39	0.37	0.37	0.32	0.33	0.30	0.34	0.31	0.32	0.30	0.30	0.29	0.31	0.26	0.28	0.20	0.23	0.19	0.21	0.19	0.19	0.16	0.19	0.16	0.16	0.09	0.17	0.12	0.17	0.11	0.15	0.16	0.11	0.06	0.11	0.14	0.11	0.10	0.07	0.07	0.09	0.07	0.09	0.08	0.07	0.03	0.08	0.07	0.08
Net income	2.06	1.58	1.74	1.82	1.78	1.13	1.52	1.34	1.51	1.51	1.24	1.40	1.38	1.38	1.32	1.14	1.17	1.17	1.16	0.70	0.66	1.14	0.10	-0.62	0.21	0.97	1.09	1.10	1.10	0.96	1.01	0.98	1.04	1.06	1.22	0.92	0.89	0.89	0.95	0.87	0.80	0.73	0.81	0.75	0.80	0.50	0.65	0.58	0.66	0.42	0.50	0.15	0.47	0.52	0.61	0.47	0.52	0.43	0.48	0.49	0.50	0.40	0.44	0.46	0.35	0.46	0.35	0.35	0.35	0.09	0.28	0.22	0.49	0.28	0.27	0.27	0.24	0.18	0.16	0.21	0.17

about 11 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 +	44.52	81.72	67.34	63.79	74.42	79.48	51.47	45.86	52.11	39.63	44.08	41.68	41.58	43.34	30.23	24.80	8.62	11.95	9.37	8.49
Cash and cash equivalents	43.30	47.51	33.85	34.11	39.32	36.73	25.96	22.14	23.21	16.63	22.04	21.65	21.76	20.44	14.47	24.47	8.41	11.83	9.22	8.35
Short-term investments	1.22	34.21	33.49	29.68	35.09	42.75	25.51	23.72	28.90	23.00	22.04	20.03	19.82	22.90	15.76	0.33	0.21	0.11	0.15	0.14
Accounts receivable, net	2.17	12.26	12.29	11.99	12.12	11.01	10.73	2.87	2.51	2.07	2.60	2.14	1.69	1.76	1.27	0.83	0.75	2.03	0.99	0.29
Inventories			0.35	0.14	0.14	0.14	0.14	0.13	0.10	0.07	0.02	0.04	0.03
Other current assets		0.23	0.35	29.80	0.44	95.56	0.19	0.39	0.30	0.36	0.22	0.15	0.54	0.54	0.33	47.35	34.84	0.18	0.07	18.59
Total current assets	46.69	94.20	79.99	66.99	86.97	90.48	62.39	49.12	54.93	42.05	46.90	43.97	43.81	45.64	31.83	25.63	9.37	14.15	10.43	8.79
Total non-current assets +	220.65	161.21	158.85	51.65	156.47	57.69	125.47	128.15	115.55	114.38	108.58	90.86	70.28	60.66	48.95	55.68	54.52	51.27	42.65	30.58
Property, plant and equipment, net	2.67	2.47	2.42	2.37	1.90	2.08	2.25	1.48	1.51	1.55	2.09	0.71	0.72	0.59	0.47	0.37	0.34	0.33	0.27	0.26
Goodwill	1.25	0.72	0.80	0.77	0.80	0.82	0.87	0.59	0.64	0.64	0.63	0.74	0.92	0.99	0.49	0.14		0.28	0.26	0.09
Intangible assets	4.76	2.57	2.43	2.13	1.91	1.82	1.67	1.46	1.34	1.32	1.27	1.29	1.15	0.99	0.70	0.83	0.75	0.49	0.42	0.29
Long-term investments	49.67	48.86	47.23	46.93	50.59	56.64	31.62	28.96	34.11	28.98	17.33	14.15	12.38
Other non-current assets
Total assets	267.34	256.09	238.84	236.75	243.44	237.41	187.86	177.26	170.47	156.44	155.48	134.83	114.09	106.31	80.79	81.30	63.88	65.42	53.08	39.36

Total current liabilities +	14.44	176.13	163.61	1.48	175.71	2.27	122.62	116.59	113.66	103.86	105.62	88.09	73.88	69.60	51.16	51.20	44.18	48.42	37.65	27.01
Accounts payable	3.68	3.65	3.80	3.75	2.93	2.27	1.67	1.54	1.88	1.51	1.35	1.38	1.06	0.99	0.59	0.17	0.14	0.57	0.47	8.84
Short-term debt	14.44	10.43	11.82	0.58	22.01	3.02	7.69	9.42	13.81	15.54	15.02	8.78	3.86	5.21	0.97		3.16	3.62	2.61
Current portion of long-term debt	1.88	1.37	1.65	1.13	0.00		10.53	7.70	4.84	4.59	5.48	5.25	25.60
Deferred revenue
Other current liabilities		161.26	147.27	-2.85	150.42	-2.27	112.61	104.95	97.50	86.52	88.84	77.67	68.96	63.41	49.60	51.03	40.87	44.23	34.57	27.01
Total non-current liabilities +	215.56	44.98	42.12	1.48	40.90	23.01	38.49	36.41	34.55	32.46	33.13	32.12	27.87	25.33	20.52	21.71	12.44	11.36	9.99	7.67
Long-term debt	24.70	26.65	26.25	25.94	24.20	22.30	23.58	23.36	24.00	23.21	23.86	6.40	5.73	5.48	4.70	3.46	3.40	2.43	2.04	0.97
Capital lease obligations	0.61	0.40	0.51	0.58	0.66	0.75	0.85	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	230.00	221.11	205.73	207.17	216.61	211.96	161.11	153.00	148.22	136.32	138.75	120.21	101.75	94.93	71.68	72.91	56.62	59.78	47.64	34.67

Total stockholders' equity +	36.60	34.35	32.46	29.58	26.29	25.45	26.24	23.84	21.76	19.66	16.13	13.98	11.83	10.86	8.93	8.23	6.72	5.31	5.02	4.27
Common stock and paid-in capital	29.69	28.70	27.89	24.94	23.11	25.10	21.86	19.66	17.49	16.14	13.04	11.57	10.18	8.74	7.00	6.53	5.30	4.11	3.92	3.57
Retained earnings	6.92	5.64	4.57	4.64	3.18	0.35	4.37	4.18	4.27	3.52	3.09	2.41	1.66	2.13	1.93	1.69	1.43	1.19	1.11	0.70
Common shares outstanding	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80

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 +	44.51	44.52	81.11	79.32	86.24	54.28	84.06	74.02	77.21	77.21	68.43	66.54	68.50	63.79	70.51	63.80	84.86	84.86	77.77	78.23	84.95	84.95	75.85	68.33	55.66	52.16	57.09	44.64	53.33	45.20	46.93	48.12	58.24	47.63	58.77	56.76	55.36	35.32	52.06	53.16	56.52	51.34	53.14	48.51	47.52	37.44	45.59	42.65	43.23	40.80	40.98	43.10	44.91	40.28	37.63	14.98	32.96	18.88	14.33	15.31	20.60	26.89	10.78	9.66	10.05	14.03	10.12	10.62	12.65	14.54	11.85	9.42	7.86	11.67	7.34	7.93	7.71	10.61	8.37	10.80	10.58
Cash and cash equivalents	43.29	43.30	43.10	41.47	44.54	20.07	44.23	34.86	39.16	39.16	32.96	33.19	35.11	34.11	36.25	30.85	39.18	39.18	44.51	37.96	39.26	39.26	35.14	36.12	26.31	25.96	26.40	21.35	22.12	22.14	23.41	24.83	27.25	23.21	27.38	30.06	29.08	16.63	27.50	31.58	32.19	32.47	31.38	28.61	26.77	21.69	24.30	23.11	23.37	22.21	21.84	21.18	23.19	20.21	18.61	14.98	17.20	14.47	14.33	15.31	20.27	19.93	10.78	9.66	9.85	11.13	10.12	10.62	12.53	11.83	11.85	9.42	7.70	9.22	7.34	7.93	7.57	8.35	8.37	10.63	10.58
Short-term investments	1.22	1.22	38.01	37.85	41.71	34.21	39.83	39.16	38.05	38.05	35.48	33.34	33.40	29.68	34.26	32.96	45.68	45.68	33.26	40.27	45.68	45.68	40.71	32.21	29.36	26.20	30.70	23.29	31.21	23.06	23.52	23.29	30.99	24.42	31.39	26.70	26.28	18.69	24.56	21.57	24.33	18.87	21.76	19.90	20.75	15.75	21.28	19.54	19.86	18.59	19.15	21.92	21.73	20.07	19.01		15.76	4.41			0.33	6.96			0.21	2.90			0.11	2.71			0.15	2.45			0.14	2.26		0.17
Accounts receivable, net	1.85	2.17			12.26	2.64			12.29	1.49	12.50		0.11	11.99	1.06	1.11	0.98	0.98	1.10	1.04	0.98	1.81	0.83	0.82	11.78	11.52	0.78	1.42	0.81	2.85	0.74	0.71	0.71	3.23	0.60	0.60	0.63	2.52	0.60	0.56	0.60	0.65	0.60	0.57	0.62	3.10	0.61	0.58	0.56	2.91	0.59	0.59	0.53	0.48	0.47	0.89	0.91	0.86	0.77	0.72	0.89	0.83	0.91	0.90	0.92	1.03	0.71	1.37	1.54	2.03	0.33	0.32	0.26	0.60	0.26	0.27	0.20	0.29	0.22	0.20	0.18
Inventories											0.11			0.14	0.14	0.13	0.13	0.14	0.13	0.13		0.14	0.14		0.14	0.14	0.11	0.11	0.11	0.13	0.11	0.10	0.10	0.10	0.09	0.07	0.07	0.07	0.04	0.04	0.03	0.02				0.04				0.03
Other current assets	-1.22	-1.22			0.23				0.35		0.35		0.19	29.80	2.28	2.79	0.44	113.43	117.54	104.06	0.30	95.56	96.63	104.04	0.28	96.57	91.34	84.50	0.39	94.96	0.39	1.70	0.30	81.36	1.08	1.06	0.36	85.46	0.86	0.26	0.22	81.74			0.15	23.29			0.54	18.20			0.54	39.55			0.33	47.31			47.35					34.84			0.18	34.03			0.07	25.93				18.59
Total current assets	45.14	45.47	81.11	79.32	86.24	20.07	84.06	74.02	77.21	77.21	68.43	66.54	68.61	66.99	71.58	64.91	85.84	85.84	78.87	79.28	85.93	86.76	76.68	69.15	67.73	62.09	57.87	46.05	54.14	48.05	47.67	48.83	58.95	50.86	59.37	57.37	55.99	37.84	52.66	53.72	57.12	41.46	53.74	49.08	48.14	130.72	46.20	43.24	43.79	112.28	41.57	43.69	45.44	40.23	38.10	15.87	18.11	15.33	15.10	16.04	21.16	79.23	11.69	10.56	10.77	12.16	10.83	11.99	14.07	13.86	12.18	9.74	7.96	9.82	7.61	8.19	7.77	8.65	8.59	11.00	10.76
Total non-current assets +	224.76	221.87	174.20	169.71	167.98	236.02	165.70	174.05	163.97	256.13	170.03	54.30	169.72	51.65	172.34	171.67	158.36	158.36	172.67	165.75	158.36	65.52	155.00	152.37	130.10	39.71	128.43	36.57	124.09	32.50	120.78	118.33	111.60	37.60	105.98	105.08	103.72	32.49	105.95	102.48	102.69	29.50	99.06	94.16	92.72		86.46	83.91	80.23		71.98	70.01	67.21	24.23	62.54	79.18	75.03	18.19	68.84	67.21	63.09		62.47	56.70	55.89	16.92	49.45	51.27	52.78	17.53	50.02	51.30	47.28	17.33	40.04	39.28	33.88	12.12	28.24	27.27	28.25
Property, plant and equipment, net		2.67	2.73	2.65	2.68	2.47	1.84				2.32	2.31	2.34	2.37	2.31	1.84	1.86	1.90	1.91	1.94	2.00	2.08	2.09	2.12	2.20	2.27	3.37	3.36	3.39	1.48	1.53	1.56	1.59	0.47	0.50	0.52	0.52	0.62	0.52	0.54	0.54	0.62	0.59	0.60	0.63	0.71	0.77	0.77	0.77	0.72	0.64	0.61	0.58	0.59	0.51	0.49	0.48	0.47	0.40	0.39	0.38	0.37	0.36	0.35	0.35	0.34	0.32	0.32	0.33	0.33	0.31	0.29	0.28	0.27	0.25	0.26	0.25	0.26	0.24	0.24	0.24
Goodwill	1.22	1.25	1.29	1.69	1.70	0.72	0.73		0.80	0.80	0.84	0.83	0.82	0.77	0.79	0.80	0.81	0.81	0.83	0.81	0.81	0.81	0.79	0.85	0.82	0.89	0.62	0.60	0.60	0.59	0.64	0.64	0.64	0.64	0.64	0.63	0.64	0.64	0.63	0.63	0.63	0.63	0.72	0.75	0.74	0.74	1.24	1.25	0.92	0.94	1.01	1.01	0.99	0.99	0.96		0.49	0.19				0.14							0.28	0.28			0.26	0.09				0.09
Intangible assets	3.36	4.76	3.31	2.66	2.72	2.57	2.43	3.30	3.16	3.16	2.28	2.22	2.12	2.13	1.98	1.93	1.89	1.89	1.86	1.83	1.79	1.79	1.68	2.47	1.61	1.67	1.48	1.46	1.45	1.46	1.37	1.33	1.34	1.34	1.29	1.27	1.32	1.32	1.27		1.27	1.27	1.23	1.25	1.29	1.29	1.12	1.14	1.15	1.17	1.02	1.01	0.99	0.99	0.67		0.70	0.45			0.83	0.37			0.75	0.34			0.49	0.49			0.42	0.23			0.29	0.22
Long-term investments	58.56	49.67	52.20	52.55	56.48	48.86	54.96	54.03	54.12	47.23	52.62	49.50	49.19	46.93	48.27	46.74	60.92	50.59	49.74	56.32	60.92	56.64	53.01	42.93	37.99	31.62	35.18	33.15	36.11	4.65	28.36	28.16	27.46	20.27	31.34	27.77	26.75	18.87	24.84	26.49	25.45	17.33				14.15				12.38
Other non-current assets
Total assets	269.90	267.34	255.30	249.03	254.22	256.09	249.76	248.07	241.17	241.17	238.46	234.63	238.32	236.75	243.92	236.58	244.20	244.20	251.54	245.03	244.29	244.29	231.69	221.51	197.82	187.88	186.30	167.12	178.23	177.26	168.46	167.16	170.54	170.47	165.35	162.45	159.71	156.44	158.61	156.20	159.81	155.70	152.80	143.24	140.86	134.83	132.65	127.14	124.01	116.46	113.55	113.70	112.65	107.73	100.64	95.06	93.14	80.83	83.94	83.25	84.25	81.37	74.16	67.26	66.66	63.93	60.28	63.26	66.85	65.42	62.20	61.05	55.25	53.08	47.65	47.47	41.65	39.36	36.83	38.27	39.01

Total current liabilities +	11.54	14.44	169.54	166.83	168.51	2.62	162.52	160.47	157.66	1.37	160.66	1.35	160.73	1.48	169.70	166.11	176.35	176.35	177.07	175.76	176.35	0.29	165.56	152.80	130.44	2.38	115.71	0.23	113.33	2.02	104.97	104.83	104.69	2.30	101.00	101.03	99.86	1.94	101.53	101.24	103.94	1.78	98.29	90.92	79.14	96.53	74.86	75.61	74.53	86.04	67.88	67.24	67.05	1.30	59.03	58.85	57.75	0.20	51.14	52.04	51.92	62.04	46.43	43.06	42.04	0.14	39.68	41.49	42.28	0.57	39.07	38.62	35.81	42.42	31.17	31.46	28.32	33.61	27.64	25.85	24.56
Accounts payable	0.92	3.68	0.85	0.77	0.96	3.65	1.31	1.44	1.37	1.37	1.50	1.35	1.20	3.75	1.01	0.87	0.29	0.29	0.28	0.32	0.29	0.29	0.22	0.22	1.59	2.38	0.22	0.23	0.28	2.02	1.73	97.91	1.88	2.30	28.70	28.66	1.51	1.94	26.69	27.34	1.35	1.78	27.28	25.67	1.38	26.31	26.28	27.03	1.06	24.47	24.03	23.57	0.99	1.30	0.17	21.72	0.59	0.20	18.07	18.54	0.17	18.07	16.65	15.26	0.14	0.14	13.67	13.71	0.57	0.57	13.04	12.96	0.47	11.35	10.32	10.15	9.34	8.84	7.97	7.92	7.32
Short-term debt	11.54	14.44	10.18	11.27	10.16		7.38	7.69	9.49		11.74	14.31	11.69	0.58	16.58	18.14	26.66	26.66	23.36	25.96	26.66	2.87	27.78	22.44	8.27	0.00	7.68	9.19	8.81	0.00	7.59	7.29	6.49	4.84	8.11	8.99	9.98	4.59	12.82	11.31	11.18	5.48	11.86	10.01	8.78	5.25			3.86	25.60			5.21				0.97								3.16				3.62				2.61						2.87
Current portion of long-term debt		1.88				1.37				1.65																10.53	8.12	7.55	6.04	7.70	4.27	4.11	3.79	4.84	6.29	24.04	23.66	4.59	24.08	35.49	25.60	5.48				5.25				25.60
Deferred revenue
Other current liabilities			158.51	154.79	157.40	2.62	153.83	151.35	146.79	-1.37	147.43	-1.35	147.84	-2.85	152.12	147.10	149.40	149.40	153.43	149.48	149.40	-0.29	137.56	130.15	119.83	-2.38	107.81	-0.23	104.24	-2.02	97.38	97.54	98.19	-2.30	92.89	92.04	89.88	-1.94	88.71	89.94	92.76	-1.78	86.43	80.91	79.14	3.03	74.86	75.61	74.53	2.18	67.88	67.24	67.05	-1.30	58.85	58.85	57.75	-0.20	51.14	52.04	51.92		46.43	43.06	42.04	-0.14	39.68	41.49	42.28	-0.57	39.07	38.62	35.81		31.17	31.46	28.32		24.77	25.85	24.56
Total non-current liabilities +	218.97	215.56	48.50	47.13	49.29	218.50	53.17	54.57	49.08	195.87	45.89	24.30	46.66	1.48	46.54	43.75	42.84	42.84	48.77	43.70	42.93	23.26	42.06	44.83	43.66	24.59	44.13	23.34	40.79	23.83	40.05	40.02	44.07	24.20	41.91	40.17	39.73	23.41	37.52	36.71	38.66	24.83	38.76	36.91	46.91		43.71	37.90	36.65		33.59	34.85	34.69	22.08	30.91	25.96	25.66	10.43	23.88	22.72	24.13		19.59	16.78	17.63	3.73	13.92	15.50	18.93	2.67	17.42	16.70	13.92	47.64	11.24	10.85	8.64	34.67	4.83	8.16	10.24
Long-term debt	24.96	24.70	23.45	23.27	25.29	26.65	29.66	30.57	28.23	26.25	25.32	24.22	24.51	25.94	25.59	23.04	23.17	24.20	24.97	23.09	23.26	22.30	22.97	25.57	25.00	23.58	25.60	23.92	22.48	20.69	18.06	18.55	18.63	7.31	9.95	10.10	10.27	6.91	10.88	10.79	10.62	7.04	11.87	11.04	11.05	8.19	11.00	9.50	9.34	7.45	8.20	8.39	8.53	7.35	7.51	6.76	6.42	5.89	6.04	5.76	5.91	5.11	4.79	3.90	3.84	3.51	2.63	2.88	3.64	3.08	3.64	3.76	3.18	2.92	2.19	2.19	1.08	1.41	1.33	1.53	1.82
Capital lease obligations		0.61				0.40				0.51				0.58				0.66				0.75			0.84	0.85	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	230.51	230.00	218.04	213.96	217.81	221.11	215.68	215.04	206.74	206.74	206.55	203.99	207.39	207.17	216.24	209.86	219.18	219.18	225.84	219.45	219.27	219.27	207.62	197.64	174.10	161.13	159.84	144.82	154.12	153.00	145.02	144.86	148.76	148.22	142.91	141.19	139.59	136.32	139.05	137.95	142.60	138.97	137.05	127.83	126.06	120.21	118.57	113.51	111.19	103.86	101.47	102.09	101.74	96.36	89.94	84.81	83.41	71.73	75.02	74.76	76.05	72.98	66.02	59.84	59.66	56.66	53.60	56.99	61.21	59.78	56.49	55.32	49.73	47.64	42.41	42.31	36.96	34.67	32.47	34.00	34.79

Total stockholders' equity +	38.78	36.60	36.56	34.46	35.84	34.35	33.46	32.41	33.85	33.85	31.27	30.03	30.36	28.99	27.11	26.18	24.53	24.53	25.19	25.07	24.53	24.53	23.59	23.40	23.21	26.24	26.00	21.89	23.69	23.84	23.01	21.89	21.31	21.76	21.96	20.80	19.70	19.66	19.12	17.66	16.61	16.13	15.15	14.80	14.21	4.77	13.41	12.81	11.96	4.23	11.55	11.09	10.92	10.86	10.70	9.96	9.53	8.93	8.75	8.33	8.04	2.87	7.50	6.87	6.49	6.72	6.18	5.85	5.29	5.31	5.37	5.34	5.13	5.02	4.84	4.76	4.31	4.27	4.03	3.97	3.90
Common stock and paid-in capital	36.74	29.69	1.60	30.86	34.06	28.70	28.95	29.56	27.77	27.77	27.55	27.55	24.54	24.35	23.54	22.62	23.88	23.88	22.70	23.74	23.88	23.88	23.90	23.80	22.99	21.86	22.60	19.73	21.87	19.66	19.84	19.73	20.03	17.49	18.76	18.82	18.63	16.14	16.51	15.88	15.70	13.04	12.78	13.20	13.36	2.36	11.45	11.49	11.30	2.50	10.26	10.30	10.34	8.67	7.49	8.84	8.94	7.00	7.21	7.27	6.29	1.18	6.22	5.99	6.13	5.30	5.11	5.10	4.94	4.11	4.28	5.34	4.02	3.92	4.84	4.76	3.61	3.57	4.03	3.97	3.90
Retained earnings	2.04	6.92	34.96	3.59	1.78	5.64	4.52	2.86	6.08	6.08	3.72	2.48	5.82	4.64	3.57	3.56	0.65	0.65	2.50	1.34	0.65	0.65	-0.30	-0.41	0.21	4.37	3.40	2.16	1.82	4.18	3.17	2.16	1.28	4.27	3.20	1.99	1.07	3.52	2.61	1.78	0.91	3.09	2.37	1.60	0.85	2.41	1.97	1.32	0.66	1.74	1.29	0.78	0.57	2.19	3.20	1.12	0.59	1.93	1.54	1.05	1.75	1.69	1.28	0.88	0.35	1.43	1.07	0.75	0.35	1.19	1.10		1.11	1.11			0.70	0.70
Common shares outstanding	79	80	79	80	79	80	79	79	79	79	80	80	80	80	80	80	80	80	80	80	80	80	80	80	79	80	80	80	80	79	80	80	80	80	80	80	80	80	80	80	79	80	78	81	80	80	78	83	78	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	83	80	80	80	80	80	80	80	80	80	80	80	80	80

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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 +	8.05	14.52	4.08	-1.13	3.97	12.69	6.93	-0.25	9.30	-1.46	-1.36	-1.83	2.17	9.34	-4.49	9.34	-1.44	1.42	4.02	1.80
Net income
Depreciation, depletion and amortization	0.89	0.72	0.67	0.69	0.69	0.68	0.64	0.44	0.43	0.41	0.40	0.43	0.35	0.29	0.25	0.24	0.21	0.18	0.15	0.15
Stock-based compensation	0.15	0.10	0.08	0.09	0.07	0.10	0.12	0.11	0.10	0.09	-0.07	0.06	0.06	0.07	0.02	0.21	0.09	0.56	-0.12	-0.04
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	7.01	13.69	3.33	-1.91	3.21	11.91	6.17	-0.79	8.77	-1.96	-1.69	-2.32	1.76	8.99	-4.75	8.89	-1.73	0.68	3.99	1.69
Cash flow from investing +	-1.55	0.53	-1.26	1.82	-3.73	-1.87	0.73	-0.23	0.41	-1.98	-1.58	-1.79	-0.88	-5.46	-6.98	3.04	0.43	0.11	-4.78	-1.86
Capital expenditures	-0.32	-1.11	-1.15	-0.90	-0.64	-0.63	-0.51	-0.60	-0.14	-0.39	-0.15	-0.30	-0.84	-0.43	-0.27	-0.43	-0.13	-0.29	-0.16	-0.11
Others incl. marketable securities changes	-1.24	1.64	-0.10	2.71	-3.09	-1.24	1.23	0.37	0.55	-1.59	-1.43	-1.49	-0.05	-5.04	-6.71	3.46	0.57	0.40	-4.62	-1.75
Cash flow from financing +	-1.62	-1.81	-2.26	-1.60	-0.47	-2.09	-3.55	-1.40	-2.34	-1.61	0.10	0.34	0.15	0.62	3.34	1.26	0.94	0.72	1.73	0.24
Dividend payout	-3.00	-3.66	-1.99	-1.20	-0.40	-2.39	-2.23	-1.13	-2.23	-0.65	-0.54	-0.43	-0.54	-0.49	-0.41	-0.39	-0.35	-0.38	-0.31	-0.27
Common stock repurchases	-0.11	-0.11	-0.09	-0.08	-0.06	-0.15	-0.10	-0.10	-0.07	-0.07	-0.07	-0.05	-0.07	-0.05	-0.05	-0.04	-0.03
Net Debt Issuance	1.49	1.97	-0.18	-0.32	-0.01	0.46	-1.22	-0.17	-0.04	-0.89	0.71	0.81	0.75	1.16	3.80	1.69	1.32	1.09	2.04	0.51

Change in cash	4.88	13.24	0.56	-0.92	-0.22	8.73	4.11	-1.89	7.36	-5.05	-2.84	-3.27	1.43	4.50	-8.13	13.63	-0.06	2.25	0.97	0.18
Change in exchange rate							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	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	-0.93	-0.52	2.32	6.07	0.94	-4.46	5.70		2.10	2.10	0.02	0.02	1.85	-0.74	1.19	-0.50	-1.04	-1.04	-0.60	0.92	0.61	0.61	-9.15	0.07	3.25	1.65	0.19	2.83	1.04	-2.61	1.80	1.91	1.00	6.97	0.89	1.63	-0.19	-12.68	1.02	-1.61	0.93	-0.04	-1.23	1.39	-1.50	0.40	1.42	1.39	-1.44	0.94	0.85	1.44	-1.30	7.52	0.80	0.03	1.08	-6.45	0.63	0.52	0.76	0.61	1.56	0.29	0.26	0.30	0.76	0.15	0.43	-0.28	0.66	0.08	0.59	0.20	0.50	0.24	0.19	0.45	1.03	0.33	0.12
Net income
Depreciation, depletion and amortization		0.89	0.22	0.21	0.20	0.20	0.53		0.06	0.06	0.06	0.32	0.17	-0.19	0.17	0.17	0.16	0.16	0.17	0.16	0.17	0.17	0.17	0.17	0.17	0.13	0.19	0.21	0.14	0.08	0.13	0.10	0.12	0.08	0.11	0.11	0.12	0.07	0.12	0.11	0.11	0.07	0.11	0.11	0.11	0.13	0.11	0.10	0.09	0.07	0.09	0.09	0.08	0.06	0.07	0.07	0.08	0.06	0.07	0.06	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.06	0.04	0.05	0.04	0.04	0.12			0.04	0.06	0.03	0.04	0.04
Stock-based compensation			0.04		0.03	0.03	0.03	0.05	0.02	0.02	0.02	0.02	0.02		0.02		0.02	0.02	0.01	0.02	0.02	0.02	0.03	0.00	0.02			0.06	0.03		0.02	0.02	0.05				0.07				0.07				0.06				0.06				0.07
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-0.93	-1.41	2.06	5.86	0.71	-4.69	5.14	-0.05	2.02	2.02	-0.06	-0.32	1.66	-0.55	1.00	-0.67	-1.23	-1.23	-0.79	0.73	0.42	0.42	-9.35	-0.10	3.06	1.52	0.00	2.56	0.88	-2.70	1.64	1.79	0.83	6.90	0.78	1.51	-0.38	-12.75	0.90	-1.72	0.75	-0.11	-1.34	1.28	-1.67	0.27	1.32	1.29	-1.59	0.86	0.76	1.35	-1.45	7.46	0.73	-0.04	1.01	-6.51	0.56	0.46	0.70	0.56	1.50	0.23	0.20	0.25	0.71	0.09	0.37	-0.33	0.62	0.04	0.55	0.08	0.50	0.24	0.15	0.39	1.00	0.30	0.09
Cash flow from investing +	0.00	-0.03	-0.25	-0.37	-0.92	0.53	-1.39		-0.93		-5.99	-2.73	-0.02	-1.02	-2.28	2.19	0.02	-0.35	5.95	4.23	-5.20	16.27	0.78	0.44	-1.01	1.30	0.62	1.03	0.95	-0.03	0.26	2.25	-2.44	0.13	-0.07	-0.04	-0.02	-1.98	-0.06	0.03	-0.11	-1.58	0.67	-0.62	-0.32	0.79	-0.13	-0.22	-0.13	-0.88	-0.18	-0.41	0.11		2.36	-5.21	-0.33		6.99	-6.88	-0.19	1.13	2.13	-2.22	-0.12	0.15	-0.09	-0.05	-0.05	0.04	-0.06	-0.12	-0.04		0.01	-0.04	-0.03		-0.82	0.04	-0.03
Capital expenditures	-0.01	-0.12	-0.09	-0.05	-0.08	-0.08	-0.23	0.00	-0.15	-0.15	-0.15	-0.07	-0.10	-0.10	-0.07	-0.07	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02	-0.01	-0.10	-0.41	-0.05	-0.01	-0.09	-0.07	-0.03	-0.06	-0.02	-0.05	-0.09	-0.02	-0.02	-0.03	-0.03	-0.04	-0.08	-0.20	-0.28	-0.12	-0.50	0.00	-0.10	-0.12	-0.09	-0.18	-0.15	-0.12	-0.09	-0.48	0.00	-0.16	-0.27	-0.26	-0.05	-0.05	-0.17	-0.05	-0.08	-0.05	-0.04	-0.02	-0.07	0.00	-0.05	-0.07	-0.09	-0.09	-0.02	-0.09	-0.02	-0.04	-0.02	-0.07	-0.04	-0.02	-0.02
Others incl. marketable securities changes	0.01	0.08	-0.16	-0.32	-0.84	0.61	-1.16	0.00	-0.78	0.15	-5.84	-2.66	0.09	-0.91	-2.21	2.26	0.04	-0.34	5.97	4.24	-5.20	16.28	0.80	0.45	-0.92	1.71	0.66	1.04	1.04	0.04	0.30	2.31	-2.42	0.18	0.02	-0.02	-0.01	-1.95	-0.03	0.07	-0.03	-1.39	0.95	-0.50	0.18	0.79	-0.03	-0.10	-0.05	-0.70	-0.03	-0.29	0.20	0.48	2.36	-5.06	-0.06	0.26	7.03	-6.83	-0.02	1.18	2.21	-2.17	-0.08	0.17	-0.02	-0.05	0.00	0.11	0.02	-0.03	-0.01	0.09	0.03	0.00	-0.02	0.07	-0.77	0.06	-0.01
Cash flow from financing +	1.21	7.16	0.21	-7.57	-1.96	5.57	5.91		0.45	0.45	0.45	-3.26	-2.66	1.03	6.49	-7.20	-1.98	-1.98	1.20	-6.39	7.01	7.01	7.02	8.59	-2.60	-3.06	1.75	-2.14	-1.79	3.72	-3.40	-4.15	-0.23	-3.19	-3.08	0.69	3.23	4.37	-5.42	0.09	-1.31	-11.24	3.33	1.18	6.79	-6.25	-0.10	-1.43	3.17	3.25	0.18	-4.54	3.52	-2.32	-0.05	3.09	1.40	15.06	-8.66	1.91	-4.81	13.12	-2.42	1.80	-1.19	0.83	-0.72	-1.49	0.21	-0.34	1.68	1.13	-1.40	1.84	-0.91	0.00	-0.92	0.83	-2.08	-0.04	1.55
Dividend payout	-0.13	-0.13	-0.11	-3.29	-0.88	-0.88	-2.79				-1.99	-1.99		-1.20	-1.20	-1.20	-0.40	-0.40	-0.40	-0.40	-0.40	-2.39	-2.39	-2.39	-2.39	-0.12	-0.76	-1.60	-1.60	-0.03	-0.01	-1.11	-1.30	-1.30	-0.01	-0.95	-0.05	-0.65	-0.60		-0.05	-0.05	-0.59		-0.07	-0.08	-0.05	-0.45	-0.10	-0.10	0.00	-0.64	-0.29	-0.05	0.00		0.00	0.00	0.00	-0.43	0.00	0.00	0.00	-0.39	-0.01	-0.01	-0.01	-0.37	-0.01	-0.01	0.00	-0.34	-0.01	-0.01	0.00	-0.33	0.00	0.00	0.00	-0.29
Common stock repurchases	-0.03	0.00	0.00	-0.12	-0.12	-0.11	-0.11		0.00		-0.08	-0.08	0.00	-0.07	-0.08	-0.08	-0.08	-0.08	-0.06	-0.06	-0.06	-0.06	-0.18	-0.18	-0.15	0.00	-0.10	-0.10	-0.10	-0.10	0.00	-0.09	-0.07	-0.07			-0.07	-0.07			-0.07	-0.07			-0.05	-0.05			-0.46	-0.07			-0.05	-0.05			-0.05	-0.05			-0.03	-0.01		0.01	-0.04		-0.04
Net Debt Issuance	1.37	7.29	0.33	-4.16	-0.96	6.56	8.81	0.00	0.45	0.45	2.52	-1.18	-2.65	2.31	7.77	-5.92	-1.50	-1.50	1.66	-5.93	7.47	9.46	9.59	11.17	-0.05	-2.94	2.61	-0.44	-0.09	3.84	-3.39	-2.95	1.13	-1.82	-3.07	1.64	3.34	5.09	-4.82	0.09	-1.19	-11.12	3.92	1.18	6.91	-6.13	-0.04	-0.98	3.73	3.42	0.18	-3.90	3.86	-2.22	-0.05	3.09	1.45	15.11	-8.66	2.34	-4.78	13.13	-2.42	2.18	-1.14	0.84	-0.68	-1.12	0.22	-0.33	1.69	1.47	-1.40	1.84	-0.91	0.33	-0.92	0.83	-2.08	0.25	1.55

Change in cash	0.27	6.60	2.28	-1.88	-1.94	1.63	10.22	0.00	1.61	2.55	-5.52	-5.96	-0.82	-0.72	5.40	-5.51	-3.00	-3.37	6.55	-1.24	2.42	23.90	-1.35	9.10	-0.36	-0.12	2.56	1.72	0.21	1.07	-1.34	0.00	-1.67	3.91	-2.26	2.28	3.01	-10.29	-4.46	-1.49	-0.48	-12.87	2.77	1.95	4.97	-5.07	1.19	-0.26	1.61	3.30	0.85	-3.52	2.33	5.20	3.11	-2.09	2.16	8.61	-1.04	-4.46	-4.24	14.86	1.27	-0.13	-1.05	1.28	-0.05	-1.39	0.59	-0.58	2.28	1.09	-0.85	2.03	-0.40	0.20	-0.76	1.27	-1.87	0.33	1.65
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 11 hours ago

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CREDICORP LTD

Income Statement - CREDICORP LTD (BAP)

Income Statement - CREDICORP LTD (BAP)

Balance Sheet - CREDICORP LTD (BAP)

Balance Sheet - CREDICORP LTD (BAP)

Cash Flow - CREDICORP LTD (BAP)

Cash Flow - CREDICORP LTD (BAP)