BANCO SANTANDER CHILE

	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	4,660.08	4,903.23	5,221.78	4,720.47	3,373.63	2,675.81	2,810.62	2,643.20	2,471.25	2,528.87	2,467.01	2,560.15	2,300.35	2,232.70	2,132.26	1,770.38	1,654.90	2,454.65	2,086.69	1,601.70
Cost of revenue	2,384.24	2,812.62	3,633.73	2,873.04	1,400.97	1,116.74	1,227.73	1,147.36	1,034.01	1,197.76	1,230.06	1,264.82	1,165.90	1,251.91	1,112.57	727.18	684.41	1,457.26	1,179.50	730.57
Gross profit	2,275.84	2,090.61	1,588.06	1,847.43	1,972.65	1,559.07	1,582.89	1,495.85	1,437.24	1,331.11	1,236.95	1,295.33	1,134.44	980.79	1,019.69	1,043.20	970.50	997.38	907.18	871.12
Total operating expenses +	1,030.42	1,011.02	896.67	946.32	898.56	863.81	788.20	732.78	719.78	743.64	708.83	668.39	595.48	574.88	535.26	450.39	444.96	516.67	508.79	501.57
Selling, general and administrative	752.67	746.23	695.64	721.85	675.33	653.70	622.43	579.59	582.94	609.63	588.49	525.90	477.94	463.12	428.50	380.23	361.20	380.46	355.73	171.70
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	277.75	264.79	201.03	224.47	223.23	210.10	165.77	153.19	136.84	134.01	120.34	142.49	117.54	111.76	106.76	70.16	83.77	136.22	153.06	329.87
Operating income	1,245.42	1,079.60	691.39	901.11	1,074.09	695.26	794.69	763.07	717.46	587.46	528.12	626.94	538.96	405.91	484.43	592.82	525.53	480.71	398.40	369.55
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	0.00	0.00
Income before tax	1,245.42	1,079.60	691.39	901.11	1,074.09	695.26	794.69	763.07	717.46	587.46	528.12	626.94	538.96	405.91	484.43	592.82	525.53	480.71	398.40	369.55
Income tax expense	207.36	219.75	97.55	93.62	221.66	142.53	175.07	167.14	145.03	109.03	76.40	51.05	94.53	44.47	77.31	85.34	88.92	59.74	60.08	62.56
Net income	1,021.65	852.96	579.43	792.28	842.47	547.61	619.09	595.33	562.80	476.07	448.47	569.91	442.29	356.81	402.19	505.39	431.56	413.37	336.09	306.99

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	733.43	1,802.60	1,088.62	1,193.80	1,052.46	1,242.54	558.45	1,223.47	1,164.62	1,365.56	1,225.93	1,348.55	1,134.28	1,275.40	1,294.44	1,246.49	668.67	1,183.76	673.10	566.78	555.58	718.22	566.87	655.90	735.65	766.52	703.36	795.71	572.22	681.03	655.27	674.54	627.13	593.76	605.72	674.17	644.89	616.19	643.10	652.55	618.96	415.94	676.63	653.99	500.21	448.25	561.72	677.33	631.93	387.77	598.87	503.69	507.95	372.59	488.69	547.17	588.06	449.60	506.07	576.57	429.17	337.77	446.49	478.28	383.62	406.14	377.80	434.47	395.27	177.90	783.78	731.17	479.86	395.81	598.49	452.36	383.96	244.74	409.45	429.16	282.26
Cost of revenue		698.47	567.27	565.10	553.68	751.86	-66.12	646.49	799.40	913.09	917.80	941.60	862.40	1,134.06	752.34	621.57	365.09	625.19	174.77	160.46	164.67	253.16	177.20	320.43	352.16	402.88	330.88	379.93	211.18	307.22	296.01	287.39	252.59	257.65	213.75	283.35	279.26	296.19	306.58	311.21	283.78	0.51	344.47	312.23	206.52	0.60	277.57	327.19	308.65	0.52	323.95	247.32	269.46	0.66	286.80	277.95	312.24	0.66	277.14	281.59	198.41	0.44	202.46	185.24	163.33	0.44	141.75	208.17	150.45	0.38	439.98	351.06	271.34	0.89	307.45	232.67	193.57	0.28	215.90	189.20	117.18
Gross profit	733.43	1,104.13	521.35	628.70	498.78	490.68	624.57	576.98	365.22	452.48	308.13	406.94	271.88	141.34	542.10	624.92	303.59	558.57	498.33	406.32	390.91	465.06	389.67	335.47	383.49	363.64	372.48	415.78	361.05	373.81	359.26	387.15	374.54	336.10	391.97	390.82	365.64	320.00	336.51	341.34	335.18	415.94	332.16	341.76	293.69	448.25	284.15	350.14	323.29	387.77	274.93	256.37	238.49	372.59	201.89	269.23	275.82	449.60	228.93	294.98	230.77	337.77	244.03	293.04	220.29	406.14	236.06	226.30	244.82	177.90	343.80	380.11	208.52	395.81	291.04	219.68	190.40	244.74	193.55	239.97	165.08
Total operating expenses +	397.04	824.36	216.87	302.07	164.24	156.03	288.52	297.05	206.67	133.14	233.23	267.42	114.25	55.97	341.70	300.40	12.77	237.46	268.58	162.78	157.01	200.61	237.14	220.10	207.12	212.86	195.59	208.61	193.24	167.86	189.90	191.97	178.19	168.28	201.58	208.97	185.41	178.02	184.62	203.47	179.48	164.92	183.19	177.75	163.30	143.58	188.64	165.76	154.95	203.51	155.14	149.94	142.81	-253.48	136.71	148.55	137.58	-330.30	136.03	133.41	86.35	-171.06	127.37	131.47	79.52	-240.12	102.18	95.84	149.03	-84.18	228.50	285.87	104.51	-312.98	191.02	125.38	103.64	-166.83	97.43	143.56	87.77
Selling, general and administrative	91.64	178.14	198.03	194.13	204.79	183.14	192.67	189.18	181.24	176.23	178.99	174.78	165.34	180.27	188.48	181.79	170.15	186.50	164.08	169.42	165.42	172.43	163.53	162.09	159.75	161.43	153.89	163.13	150.92	156.91	157.35	153.18	144.05	133.74	159.89	155.73	155.99	157.26	152.55	156.21	147.01	164.31	147.68	147.43	134.43	142.75	134.48	133.23	120.09	125.46	122.00	122.20	113.26	125.01	114.77	117.82	108.59	117.98	104.82	112.19	102.34	102.94	101.31	101.71	91.64	90.69	90.71	91.96	87.84	100.12	95.44	52.33	84.50	49.85	45.81	42.67	37.52	49.92	38.34	39.03	34.01
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	305.40	646.22	18.84	107.94	-40.54	-27.11	95.85	107.87	25.43	-43.10	54.25	92.65	-51.10	-124.30	153.22	118.61	-157.38	50.96	104.50	-6.64	-8.41	28.18	73.61	58.01	47.37	51.43	41.69	45.48	42.33	10.95	32.56	38.79	34.14	34.54	41.69	53.24	29.42	20.76	32.06	47.26	32.47	0.61	35.51	30.32	28.87	0.83	54.15	32.53	34.86	78.05	33.14	27.75	29.55	-378.49	21.95	30.73	28.99	-448.28	31.20	21.22	-15.99	-274.00	26.06	29.76	-12.12	-330.81	11.47	3.88	61.18	-184.30	133.05	233.54	20.01	-362.84	145.21	82.71	66.12	-216.75	59.09	104.54	53.76
Operating income	336.39	279.77	304.48	326.64	334.53	334.65	335.18	279.93	158.55	319.34	74.90	139.52	157.63	85.37	200.40	324.52	290.82	321.11	229.75	243.54	233.90	264.44	152.53	115.36	176.36	150.78	176.90	207.17	167.81	205.95	169.36	195.18	196.35	167.82	190.39	181.84	180.23	141.99	151.90	137.88	155.70	88.26	148.98	164.01	130.39	152.00	95.52	184.39	168.34	215.50	119.79	106.43	95.68	119.11	65.18	120.68	138.24	119.30	92.91	161.57	144.42	166.71	116.66	161.57	140.77	166.02	133.88	130.47	95.79	93.71	115.30	94.24	104.01	82.83	100.02	94.30	86.76	77.91	96.12	96.40	77.31
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	0.00	-28.71	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	-4.20	0.00	0.00	0.00	1.62	0.00	0.00	0.00	1.13	0.00	0.00	0.00	0.78	0.00	0.00	0.00	1.55	0.00	0.00	0.00	2.18	0.00	0.00	0.00	0.24	0.00	0.00	0.00	2.87	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	336.39	279.77	304.48	326.64	334.53	334.65	306.47	279.93	158.55	319.34	74.90	139.52	157.63	85.37	200.40	324.52	290.82	321.11	229.75	243.54	233.90	264.44	152.53	115.36	176.36	150.78	176.90	207.17	167.81	205.95	169.36	195.18	196.35	167.82	190.39	181.84	180.23	141.99	151.90	137.88	155.70	84.06	148.98	164.01	130.39	153.62	95.52	184.39	168.34	216.63	119.79	106.43	95.68	119.90	65.18	120.68	138.24	120.85	92.91	161.57	144.42	168.89	116.66	161.57	140.77	166.26	133.88	130.47	95.79	96.59	115.30	94.24	104.01	82.83	100.02	94.30	86.76	77.91	96.12	96.40	77.31
Income tax expense	55.91	51.13	53.61	49.82	52.80	65.61	59.36	59.27	35.51	59.74	13.28	6.69	17.84	-3.06	10.53	35.04	51.11	55.52	50.03	53.97	49.61	48.46	36.41	29.78	31.55	32.90	37.83	37.29	42.15	43.38	39.18	40.03	44.55	39.41	37.27	31.14	37.21	29.04	29.22	21.11	29.66	4.48	17.97	21.53	31.32	13.26	-18.94	25.08	26.15	41.52	18.42	20.29	14.24	5.71	12.30	14.06	19.09	19.25	16.63	19.42	26.50	28.59	9.99	24.16	21.76	28.41	22.59	21.82	16.26	14.37	19.49	14.99	15.43	11.81	14.86	13.94	14.57	13.28	16.44	16.27	12.88
Net income	273.19	223.78	247.51	272.56	277.80	271.86	243.13	217.72	120.25	259.94	56.62	127.19	135.68	85.43	185.59	285.51	235.74	262.63	176.50	188.05	182.02	213.60	114.92	84.86	144.01	116.71	138.72	171.23	125.43	160.08	129.73	154.52	151.02	132.66	137.33	150.44	142.38	112.35	121.98	116.30	125.44	83.78	129.25	140.36	95.48	138.74	110.13	159.62	141.84	173.98	101.17	85.89	80.88	113.40	50.64	105.81	118.36	100.05	75.15	141.51	116.30	138.12	105.26	138.82	119.10	137.61	110.62	107.39	76.65	79.35	95.81	79.25	86.00	71.01	85.16	80.36	72.19	64.63	79.68	80.13	64.43

about 14 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 +	6,635.92	5,215.26	10,515.12	11,304.58	11,137.63	11,162.18	8,505.84	4,813.52	5,019.86	6,560.31	5,483.51	3,795.29	4,058.29	3,854.16	4,881.52	1,762.20	2,043.46	855.41	1,208.46	1,174.63
Cash and cash equivalents	5,238.57	3,268.11	5,775.53	5,269.80	5,260.96	3,865.38	4,224.88	2,419.20	2,445.31	3,171.41	3,439.10	2,143.70	2,357.29	2,028.00	3,220.20	1,762.20	2,043.46	855.41	1,206.99	1,174.31
Short-term investments	1,397.35	1,947.15	4,739.59	6,034.78	5,876.68	7,296.81	4,280.96	2,394.32	2,574.55	3,388.91	2,044.41	1,651.60	1,700.99	1,826.16	1,661.31	0.00	0.00		1.48	0.33
Accounts receivable, net	99.44	1,285.88	382.23	509.03	338.47	203.55	270.82	190.36	1,654.02	1,653.76	1,659.00	1,657.69	1,551.11	1,531.66	1,425.53				180.67	154.90
Inventories			-14,356.87	-15,449.09	-13,530.89	-12,695.76	-12,711.08	-6,118.18	-5,737.36	-6,487.96	-6,681.94	20.76	20.28				0.03	0.03	0.03
Other current assets	51.04	84.31	169.60	15,695.03	13,530.89	12,695.76	12,711.08	6,118.18	5,737.36	6,487.96	6,681.94	22,324.09	34.97	50.87	70.93	18,234.62	15,831.99	17,200.24
Total current assets	6,786.39	4,638.30	11,066.94	11,813.61	11,476.10	11,365.73	8,776.66	5,252.16	6,673.87	8,214.08	7,142.50	5,452.99	5,644.37	5,436.68	6,377.97	1,762.20	2,043.46	855.41	1,387.66	1,329.21
Total non-current assets +	61,360.89	65,190.82	68,469.06	11,460.86	11,128.81	7,844.75	4,843.57	2,878.69	3,397.87	4,131.18	2,683.00	2,764.57	21,477.86	19,322.42	18,291.02	2,093.90	2,897.43	20,229.10	17,155.22	14,627.07
Property, plant and equipment, net				371.89	374.82	388.85	408.33	253.59	242.55	257.38	240.66	0.35	0.34	0.34	0.29	0.34	0.37	0.41	0.61	0.49
Goodwill							0.00	0.00	0.00	0.00	0.00							943.56	866.53	806.52
Intangible assets	91.48	88.67	97.55	107.79	95.41	82.54	73.39	66.92	63.22	58.09	51.14	40.98	66.70	87.35	80.74	77.99	77.26	68.23	61.18	61.06
Long-term investments	6,989.63	7,182.94	12,971.77	10,981.18	10,658.58	7,373.36	4,362.53	2,558.71	3,140.68	3,861.00	0.00	963.08	608.88
Other non-current assets
Total assets	68,147.28	68,403.28	71,089.44	68,422.03	63,841.95	55,703.22	50,574.71	39,197.36	35,804.28	37,006.65	34,654.11	30,534.18	27,122.23	24,759.10	24,668.99	22,090.71	20,772.88	21,084.51	18,542.88	15,956.28

Total current liabilities +	32,718.11	642.22	28,793.00	442.67	271.70	241.43	223.73	163.22	384.11	327.42	258.91	90.26	15,778.78	14,666.31	16,045.85	1,584.06	2,046.79	14,691.72	13,246.21	10,117.92
Accounts payable	647.79	528.72	492.28	603.01	607.95	376.22	223.73	163.22	384.11	327.42	258.91	202.79	181.76	159.44	121.40	28.97	26.08	22.72	21.74	17.41
Short-term debt	2,761.87	12.69	20.72	25.90	23.39	3,648.04	4,851.15	2,759.93	2,309.09	3,170.01	1,960.66	2,358.90	208.97	304.12	2,464.47	1,584.06	2,046.79	1,987.29	1,533.27	21.42
Current portion of long-term debt							0.00	0.00	0.00	0.00	0.00	2,358.90	8,381.79
Deferred revenue
Other current liabilities	29,308.45	24.13	27,977.81	-814.40	-653.25	-403.33	-4,851.79	-2,760.61	-384.11	-327.42	-1,961.17	-205.57	15,336.64	14,200.97	13,458.49	-1.29	-63.83	12,703.64	11,695.62	10,096.50
Total non-current liabilities +	29,692.87	64,062.10	36,978.85	10,940.84	17,839.81	14,825.19	13,697.17	9,970.81	8,820.07	9,278.68	7,289.85	7,052.57	8,971.00	7,896.29	6,528.62	4,190.89	2,928.06	4,875.14	3,708.96	4,498.02
Long-term debt	13,081.83	14,381.92	12,318.68	16,030.66	17,271.56	14,545.28	13,438.88	9,954.67	8,809.81	9,270.49	7,485.20	7.59	6.57	8.39	7.43	9.07	5.85	4.22	5.22	2.94
Capital lease obligations	40.65	66.88	104.52	137.09	139.80	149.59	158.49	163.04	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	62,410.98	63,044.33	65,771.85	63,458.08	59,414.38	51,998.45	47,096.21	35,911.65	32,696.22	34,108.60	31,889.23	27,891.20	24,749.77	22,562.60	22,574.48	20,152.74	19,082.97	19,566.86	16,955.16	14,615.94

Total stockholders' equity +	5,616.36	5,358.96	5,317.59	4,963.95	4,427.57	3,704.77	3,478.50	3,285.71	3,108.06	2,898.05	2,764.88	2,609.90	2,343.95	2,162.24	2,060.72	1,906.17	1,660.10	1,491.77	1,565.89	1,338.70
Common stock and paid-in capital	4,954.76	5,083.15	4,780.13	4,284.51	3,780.51	3,294.27	3,084.82	2,871.38	2,712.69	2,567.40	2,450.67	2,224.66	2,016.33	1,862.98	1,696.66	937.66	916.04	935.29	932.53	1,031.71
Retained earnings	661.60	275.81	537.46	679.44	647.07	410.50	393.68	414.33	395.37	330.65	314.22	385.23	327.62	299.25	364.05	968.51	744.07	556.48	633.36	306.99
Common shares outstanding	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	430	471	471

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 +	6,298.16	6,635.92	8,250.95	6,560.04	6,528.73	5,215.26	-48,722.36	4,765.16	7,419.74	10,515.12	10,515.12	10,179.74	12,782.05	11,304.58	12,487.05	9,502.37	9,789.48	11,135.68	16,580.31	16,377.97	11,822.60	11,162.18	10,547.53	10,787.45	8,046.99	8,505.84	5,959.29	5,487.34	4,993.95	5,061.80	5,077.78	5,495.00	5,454.58	5,019.86	4,350.13	4,339.27	5,784.02	6,560.31	5,508.12	5,803.99	5,641.46	5,483.51	5,025.69	4,629.70	4,569.12	3,795.29	3,905.15	3,079.85	3,933.08	3,945.58	3,926.70	3,604.21	3,901.64	3,854.16	2,184.42	2,687.70	2,825.93	3,070.18	1,812.78	980.81	2,238.57	1,762.57	1,522.59	1,398.88	1,526.81	2,043.49	854.46	942.07	1,092.15	854.84	848.03	1,786.10	1,263.35	1,293.70	872.52	1,029.76	1,015.66	1,088.75	1,018.43	1,582.14	1,315.95
Cash and cash equivalents	1,876.94	5,238.57	3,956.08	4,372.58	2,903.82	3,268.11	1,894.34	2,038.25	3,235.68	5,775.53	5,775.53	3,203.78	6,445.95	5,269.80	6,517.47	3,397.84	5,674.36	5,260.96	7,656.34	9,306.65	4,450.49	3,865.38	4,564.47	5,493.26	4,998.92	4,224.88	2,908.95	2,589.12	2,194.90	2,589.95	2,582.16	2,585.87	2,462.08	2,445.31	2,222.21	2,169.42	2,976.05	3,171.41	2,667.34	3,412.52	2,955.27	3,439.10	3,124.21	2,629.17	3,046.07	2,143.70	2,274.67	1,752.65	2,088.54	2,244.59	2,258.74	2,078.61	2,028.16	2,028.00	2,184.42	2,687.70	1,164.62	3,070.16	1,812.78	980.81	2,238.57	1,762.20	1,522.59	1,398.88	1,526.81	2,043.46	854.46	942.07	1,092.15	854.84	848.03	1,786.10	1,263.35	1,292.23	872.52	1,029.76	1,015.66	1,088.42	1,018.43	1,582.14	1,315.95
Short-term investments	4,421.21	1,397.35	4,294.87	2,187.45	3,624.92	1,947.15	-50,616.70	2,726.91	4,184.06	4,739.59	4,739.59	6,975.96	6,336.10	6,034.78	5,969.58	6,104.53	4,115.12	5,874.73	8,923.97	7,071.31	7,372.11	7,296.81	5,983.06	5,294.19	3,048.07	4,280.96	3,050.34	2,898.23	2,799.04	2,471.85	2,495.62	2,909.13	2,992.50	2,574.55	2,127.92	2,169.85	2,807.97	3,388.91	2,840.79	2,391.47	2,686.19	2,044.41	1,901.48	2,000.54	1,523.04	1,651.60	1,630.48	1,327.20	1,844.53	1,700.99	1,667.96	1,525.60	1,873.48	1,826.16			1,661.31	0.02				0.37				0.03								1.48				0.33
Accounts receivable, net	1,928.33	99.44	0.09	1,126.18	0.08	1,285.88	181.83	1,417.01	0.13	199.75	382.23	1,501.99	327.99	509.03	305.47	8.30	182.80	297.28	406.73	1,633.44	1,576.75	203.55	1,572.54	1,626.67	1,989.10	270.82	1,705.68	1,736.87	227.54	190.36	1,687.11	1,633.85	1,768.00	1,555.36	1,725.70	1,700.57	1,836.04	1,653.76	1,688.21	1,854.22	1,692.76	1,659.00	1,783.24	1,798.74	1,655.04	1,657.69	1,662.30	1,625.66	1,561.89	1,532.29	1,524.98	1,643.33	1,618.19	1,480.64	1,497.88	24.18	1,425.53	1,425.53					5.95										180.67	180.67			154.90	144.18			81.13
Inventories								-3,455.26	-17,283.45	-14,356.87	-14,356.87	-14,449.88	-15,726.15	-15,449.09	-21,168.04	-18,540.82	-13,566.73	-13,523.21	-16,098.44	-15,437.82	-11,156.18	31.45	28.29	30.76	35.04	32.52	32.60	0.00	0.00	0.00	0.05	0.05	33.93	44.26	34.04	35.91	38.70	45.94	35.09	26.46	21.48	24.96				20.76				20.28																0.03				0.03				0.03	0.03	0.02	0.02		0.03	0.02	0.03
Other current assets	61,781.80	51.04	34.48	34.48	-4,581.15	84.31	14,851.79	14,756.03	17,283.32		14,356.87	219.20	15,726.15	15,449.09	3,435.78	18,540.82	13,566.73	322.89	16,098.44	32,802.80	11,156.18	36,492.74	38,005.04	42,564.67	45,118.34	36,954.49	35,225.08	31,226.28	31,005.03	477.82	80.66	26,899.77	25,671.90	98.66	26,109.98	25,523.44	25,503.30	24,639.93	25,166.88	25,330.32	192.89	24,749.85	25,330.61	23,247.71	204.63	22,324.09	21,643.67	20,652.38	34.97	19,220.52	18,532.97	37.70	50.87	50.87	-1,496.60	20,187.61	70.93	70.93	20,996.00	20,222.47	19,424.05	18,234.62	17,875.03	16,972.07	17,090.69	15,831.99	16,209.55	16,751.30	17,346.06	17,200.24	16,084.42	15,179.73	14,336.88
Total current assets	65,587.08	6,786.39	8,251.04	7,720.70	6,528.81	4,638.30	1,894.34	14,756.03	2,629.96	10,897.34	10,897.34	11,900.93	13,110.05	11,813.61	12,792.52	9,510.67	9,972.27	11,755.85	16,987.03	18,011.40	13,399.35	11,365.73	12,120.06	12,414.13	10,036.09	8,776.66	2,076.44	7,224.21	5,221.48	5,729.98	6,845.55	7,128.85	7,222.57	6,673.87	6,075.83	6,039.84	7,620.07	8,214.08	7,196.33	7,658.21	7,334.21	7,142.50	6,808.93	6,428.44	6,224.16	5,452.99	5,567.45	4,705.51	5,494.97	5,477.87	5,451.68	5,285.25	5,519.83	5,334.80	2,185.70	2,711.88	1,164.62	3,070.16	1,812.78	980.81	2,238.57	1,762.20	1,528.54	1,398.88	1,526.81	2,043.46	854.46	942.07	1,092.15	854.84	848.03	1,786.10	1,263.35	1,472.90	872.52	1,029.76	1,015.66	1,232.60	1,018.43	1,582.14	1,315.95
Total non-current assets +	4,309.83	61,360.89	59,989.16	58,467.75	60,530.61	65,190.82	63,995.92	53,505.99	72,150.29	13,421.59	13,421.59	56,781.06	11,998.11	11,460.86	11,311.58	61,373.77	9,370.46	52,086.10	9,530.90	7,998.55	8,390.58	7,844.75	7,043.39	6,047.95	4,156.03	4,843.57	44,503.00	3,581.46	3,441.06	33,402.54	31,180.11	3,560.62	3,539.39	3,445.97	2,966.91	3,243.15	3,585.17	4,176.02	3,437.04	3,135.24	3,188.45	2,718.52	2,584.41	2,755.49	2,158.49	2,764.57	2,534.71	2,283.03	2,567.82	2,292.31	2,060.79	20,216.55	2,401.20	2,467.85	2,171.25	2,399.26	4,634.92	2,313.60	2,847.03	3,466.62	21,317.80	2,093.90	2,236.08	2,394.51	18,922.90	2,897.43	2,478.96	18,463.60	18,894.70	3,082.06	18,604.84	17,499.55	16,799.43	2,033.76	15,876.13	15,153.90	14,509.51	1,211.50	13,536.78	13,584.27	12,867.31
Property, plant and equipment, net											346.74	355.21		371.89	352.02	353.99	362.23	374.82	364.55	373.68	378.42	388.85	381.05	390.46	398.93	408.33	394.98	394.17	400.62	0.00	0.36	0.35	0.39	0.39	0.36	0.37	0.38	0.39	0.36	0.35	0.35	0.34	0.30	0.33	0.33	0.35	0.31	0.33	0.32	0.34	0.32	0.32	0.34	0.34	0.32	0.30	0.32	0.29	0.30	0.32	0.32	0.34	0.33	0.31	0.35	0.37	0.35	0.37	0.35	0.41	0.46	0.49	0.56	0.61	0.47	0.51	0.46	0.49	0.41	0.39	0.41
Goodwill					80.82			49,587.03																		0.00	0.00	0.00	0.00	0.00	0.00	0.00																																					943.56	943.56			866.53	866.53			806.52	806.52			789.78
Intangible assets	83.12	91.48	77.49	78.76	80.82	88.67	89.38	90.37	90.13	97.55	97.55	94.32	102.18	107.79	97.85	93.33	92.50	95.41	85.55	83.97	82.24	82.54	73.85	71.04	70.30	73.39	63.85	63.37	63.30	66.92	59.75	61.06	62.46	63.22	59.11	59.34	59.12	58.09	56.84	55.56	51.66	51.14	44.41	41.39	39.43	40.98	30.78	59.46	61.89	66.70	65.15	70.83	77.16	87.35	75.10	73.40	79.62	80.74	77.23	72.39	73.46	77.99	69.98	71.07	72.29	77.26	65.09	69.36	68.25	73.09	69.04	62.09	61.18	2.56			61.06	61.06			76.48
Long-term investments	10,072.45	6,989.63	9,854.04	8,943.04	8,884.65	7,182.94	8,610.70	10,297.81	12,960.10	12,971.77	12,134.78	11,808.59	11,534.79	10,981.18	10,861.36	10,727.45	8,915.73	10,658.58	9,080.81	7,540.89	7,929.93	7,373.36	6,589.26	5,587.15	3,687.49	4,362.53	3,231.20	3,124.47	2,977.65	0.00	4.08	4.39	2,756.30	2,600.25	1,649.13	2,071.13	2,438.45	2,365.09	3,043.12	2,762.61	2,856.74	1,279.40				963.08				608.88
Other non-current assets
Total assets	69,896.90	68,147.28	68,240.21	66,188.44	67,059.42	68,403.28	65,890.25	68,262.02	74,780.25	71,089.44	71,089.44	68,681.98	69,505.77	68,422.03	75,038.03	70,884.44	61,466.30	63,841.95	63,507.67	58,812.75	54,486.52	55,703.22	57,168.49	61,026.74	59,310.46	50,574.71	46,579.44	42,031.95	39,667.57	39,132.51	38,025.66	37,589.24	36,433.86	35,804.28	35,152.72	34,806.43	36,708.54	37,006.65	35,800.25	36,123.77	34,847.70	34,654.11	34,723.95	32,431.63	31,678.23	30,534.18	29,745.83	27,640.91	27,907.93	27,016.83	26,045.44	25,501.80	24,989.44	24,761.63	24,940.06	25,298.75	24,565.28	24,668.99	25,655.82	24,669.90	23,556.38	22,090.71	21,639.64	20,765.46	20,449.71	20,772.88	19,542.97	19,405.66	19,986.85	21,137.13	19,452.88	19,285.65	18,062.78	18,231.08	16,748.65	16,183.67	15,525.17	14,789.32	14,555.21	15,166.40	14,183.27

Total current liabilities +	54,725.11	32,718.11	32,687.81	31,458.14	31,820.48	642.22	29,617.09	35,334.26	40,339.82	513.00	513.00	27,728.99	432.78	442.67	334.27	31,029.58	394.39	27,022.14	498.46	421.67	412.90	241.43	239.57	229.06	229.93	223.73	94.22	214.74	203.75	22,241.93	21,349.92	163.93	181.20	210.84	237.73	170.52	265.60	175.80	148.17	150.06	139.27	129.55	118.87	327.38	98.82	90.26	89.00	82.59	92.25	84.73	103.66	15,210.71	106.21	89.03	1,476.42	1,707.80	1,647.78	1,920.09	2,025.06	1,830.65	19,041.46	1,584.06	1,728.00	2,100.23	16,349.74	2,046.79	1,495.61	11,426.21	16,195.40	1,425.07	12,500.96	13,524.59	12,182.68	950.08	10,048.25	10,132.81	9,986.53	1,016.62	9,120.50	9,137.94	8,578.45
Accounts payable	1,812.21	647.79	742.46	544.93		528.72	1,207.23	987.90	1,043.74	492.28	492.28	605.94	432.78	603.01	334.27	832.03	394.39	607.95	633.23	563.73	544.72	376.22	354.84	330.07	368.50	223.73	372.47	214.74	203.75	344.07	340.06	337.94	181.20	370.24	383.37	317.78	417.46	305.78	275.31	279.81	275.86	258.91	233.82	237.75	216.96	202.79	89.00	181.07	197.01	181.76	183.96	164.07	182.74	159.44	136.41	32.59	121.40	121.40	31.88	33.58	30.92	28.97	27.61	26.09	24.75	26.08	23.51	24.54	23.79	22.72	24.26	26.11	28.60	21.74	19.43	18.95	18.21	17.41	16.90	15.72	15.69
Short-term debt	37,418.00	2,761.87	3,331.39	2,544.76	1,212.77	12.69	1,622.83	9,555.42	16.63	20.72	20.72	431.06	5,140.17	341.26		3,109.44	9,687.86	110.03	4,757.28		4,866.27	218.24				0.00	0.00	0.00	0.00	48.55	180.00	0.00	2,103.66	2,092.14	1,761.30	11,163.17	11,662.12	3,006.96			143.69	1,797.17		218.24	392.13	2,358.90			208.97	8,381.79		312.65	304.12		1,476.42	1,707.80	1,647.78	1,920.09	2,025.06	1,830.65	4,608.93	1,584.06	1,728.00	2,100.23	3,634.80	2,046.79	1,495.61		3,002.34	1,425.07	1,041.94	298.53	91.79	1,197.18	123.24	158.61	167.19	1,016.62	73.08	149.24	96.45
Current portion of long-term debt																										0.00	0.00	0.00	0.00	0.01	4.50	4.09	2,103.66	2,092.14	1,761.30	11,163.17	11,662.12	3,006.96			9,880.23	1,797.17				2,358.90				8,381.79
Deferred revenue
Other current liabilities	15,433.88	29,308.45	28,576.40	28,337.52	30,551.09	24.13	28,409.85	-10,600.92	-1,227.73	-815.19	-2.68	26,597.09	-140.52	-693.44	-74.59	27,918.15	-37.01	26,268.38	-148.54	-155.87	-146.07	-162.72	-182.84	-163.30	-376.75	-223.73	-278.25	-214.74	-203.75	21,839.23	20,827.55	-176.23	-2.33	-167.72	-157.58	-148.90	-178.58	-161.23	-138.25	-136.04	-150.11	-148.81	-130.01	69.22	-119.84	-115.31	-89.00	-98.49	-123.80	-148.43	-80.48	14,729.28	-77.09	-70.94	-144.55	-0.05	-1.48	-122.89	-2.30	-1.89	14,432.53	-1.29	-28.49	-21.66	12,714.93	-63.83	-0.85	11,391.42	13,193.06	-0.16	11,459.02	13,226.06	12,090.89	-1,197.18	9,925.01	9,974.20	9,819.34		9,047.42	8,988.70	8,482.00
Total non-current liabilities +	10,277.97	29,692.87	30,844.93	30,104.28	30,731.54	64,062.10	30,518.33	28,631.28	10,814.28	12,623.09	12,623.09	36,665.11	16,350.23	10,940.84	16,279.52	36,164.14	14,948.84	32,392.23	17,685.53	16,441.77	15,224.58	14,825.19	15,223.33	15,172.13	13,638.31	13,697.17	43,079.88	10,987.39	10,502.64	13,645.13	13,546.26	9,612.85	9,147.07	8,820.07	8,366.15	8,965.75	9,175.34	9,278.68	8,392.46	8,518.76	7,088.99	7,289.85	7,501.87	7,520.41	6,730.98	7,052.57	6,993.19	7,281.20	7,040.67	6,906.51	6,417.64	8,126.78	5,994.81	6,019.26	4,605.77	4,360.62	4,626.43	4,628.55	4,524.49	4,549.32	2,574.75	4,190.89	3,983.34	3,247.83	2,386.93	2,928.06	2,429.78	6,451.52	2,220.00	2,670.14	5,462.07	4,373.75	4,472.92	3,548.80	5,333.49	4,807.18	4,204.70	2,592.74	4,251.83	4,944.93	4,451.71
Long-term debt	11,046.16	13,081.83	11,824.07	10,677.24	10,230.37	14,381.92	10,614.82	11,002.65	18,057.21	12,318.68	17,561.25	17,054.91	16,211.19	16,030.66	16,132.48	9,243.72	14,800.04	17,271.56	17,231.20	16,081.86	14,906.93	14,545.28	14,961.51	14,905.06	13,381.68	13,438.88	11,324.20	10,795.95	10,484.96	0.02	10.94	10.65	12.92	10.96	10.95	10.72	11.25	9.24	10.47	9.57	8.55	7.26	8.82	9.80	9.39	7.59	9.30	9.97	9.29	6.57	9.44	9.28	9.75	8.39	9.79	8.57	9.41	7.43	8.78	9.66	9.27	9.07	8.26	6.15	5.51	5.85	5.07	5.04	4.66	4.22	4.31	4.69	5.00	5.22	3.71	3.24	2.90	3.40	2.99	2.70	2.70
Capital lease obligations	49.97	40.65	45.06	52.19	57.62	66.88	82.41	86.64	94.74	104.52	116.39	128.07	132.94	137.09	141.00	140.18	140.31	139.80	140.01	144.75	146.74	149.59	147.11	149.98	156.55	158.49	152.10	151.56	154.84	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	65,003.08	62,410.98	63,532.74	61,562.42	62,552.02	63,044.33	61,566.10	63,965.53	10,814.28	65,771.85	65,771.85	64,394.10	65,471.48	63,458.08	71,069.03	67,193.73	57,662.59	59,414.38	60,132.22	55,394.48	50,835.13	51,998.45	53,439.36	57,331.93	55,735.74	47,096.21	43,174.10	38,700.51	36,299.38	35,887.05	34,896.18	34,546.11	33,221.39	32,696.22	32,134.33	31,881.12	33,710.06	34,108.60	32,974.42	33,388.06	31,995.45	31,889.23	32,040.31	29,821.27	29,014.03	27,891.20	27,231.64	25,195.51	25,454.22	24,662.65	23,804.94	23,337.49	22,760.59	22,591.70	22,848.35	23,238.87	22,464.73	22,574.48	23,635.08	22,772.26	21,616.20	20,152.74	19,809.37	19,071.67	18,736.66	19,082.97	18,125.24	17,877.73	18,415.40	19,534.52	17,963.03	17,898.34	16,655.60	3,548.80	15,381.74	14,939.99	14,191.23	2,592.74	13,372.32	14,082.87	13,030.16

Total stockholders' equity +	4,739.34	5,616.36	4,592.38	4,514.32	4,400.23	4,292.44	4,218.88	4,194.39	4,163.04	5,192.85	5,192.85	4,168.52	3,920.68	4,854.38	3,862.43	3,588.42	3,705.41	4,333.21	3,284.04	3,330.03	3,564.55	3,620.09	3,646.91	3,613.82	3,494.43	3,398.87	3,358.40	3,284.86	3,321.80	3,199.30	3,085.78	2,999.88	3,169.86	3,066.18	2,971.94	2,895.25	2,968.49	2,868.71	2,794.11	2,704.69	2,821.69	2,734.70	2,649.23	2,577.78	2,627.54	2,609.90	2,482.73	2,416.87	2,424.86	2,325.68	2,213.11	2,136.84	2,194.03	2,135.66	2,058.23	2,028.61	2,066.00	2,060.72	1,988.44	1,866.47	1,905.69	1,906.17	1,800.67	1,665.33	1,683.10	1,660.10	1,393.36	1,497.02	1,543.04	1,578.05	1,466.70	1,364.46	1,386.28	1,438.70	1,347.61	1,225.83	1,316.49	1,240.80	1,181.40	1,082.09	1,151.59
Common stock and paid-in capital	4,197.95	4,954.76	3,755.49	3,924.95	3,240.49	4,016.63	4,019.52	4,027.17	3,920.14	4,655.39	4,655.39	3,867.03	3,486.24	4,174.94	3,335.89	3,242.47	3,007.19	3,686.15	2,820.82	3,072.99	3,075.14	3,209.59	3,247.47	3,287.98	3,007.16	3,005.19	3,053.63	3,077.19	2,819.67	2,825.68	2,781.09	2,786.01	2,668.77	2,670.81	2,670.84	2,690.28	2,538.18	2,538.06	2,539.51	2,535.47	2,419.67	2,420.48	2,393.66	2,412.69	2,175.47	2,224.66	2,194.62	2,205.85	2,016.23	2,016.33	2,025.55	2,020.10	1,865.61	1,864.08	1,866.04	946.79	927.63	945.67	943.44	935.01	930.15	937.66	928.91	924.65	910.22	916.04	766.10	860.14	866.49	935.29	914.22	870.55	848.89	1,130.05	1,109.83	1,073.43	1,244.33	955.06	957.77	937.70	1,087.15
Retained earnings	541.38	661.60	836.89	589.38	1,159.74	275.81	199.36	167.22	242.90	537.46	537.46	301.49	434.44	679.44	526.55	345.95	698.22	647.07	463.22	257.03	489.41	410.50	399.44	325.84	487.28	393.68	304.77	207.66	502.13	373.62	304.68	213.87	501.08	395.37	301.10	204.97	430.31	330.65	254.60	169.22	402.02	314.22	255.57	165.09	452.07	385.23	288.11	211.02	408.64	309.35	187.56	116.74	328.41	271.58	192.20	1,081.82	1,138.36	1,115.04	1,045.01	931.46	975.55	968.51	871.76	740.68	772.88	744.07	627.26	636.88	676.55	642.76	552.48	493.91	537.39	308.65	237.77	152.40	72.15	285.73	223.63	144.39	64.43
Common shares outstanding	439	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	1	471	471	471	1	471	471	471	1	471	471	471	1	471	472	471	1	471	471	471	1	471	471	473	1	471	471	471	1	473	472	471	1	471	472	470	1	471	471	476

about 14 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 +	704.90	482.39	-2,165.28	-358.99	-587.18	-819.99	1,849.17	1,022.49	-416.36	736.15	687.80	282.42	645.17	-1,018.05	1,556.89	-64.04	1,323.59	-10.32	746.84	433.79
Net income
Depreciation, depletion and amortization	135.16	141.44	143.76	122.99	122.06	109.43	106.09	79.28	77.82	65.36	53.61	44.13	61.07	56.37	53.47	49.40	46.62	47.63	45.74	38.47
Stock-based compensation		-0.83	2.12	-1.17	2,153.37	2,183.63	1,856.75	-0.34	2.75	0.33	0.07	0.33	0.68	1.75	-69.29	-534.42	-68.14
Change in inventory							0.00	0.00	-1,780.39	-3,099.90	-3,660.98	-2,748.06		-1,288.66
Other working capital changes	569.75	341.78	-2,311.16	-480.81	-2,862.61	-3,113.05	-113.68	943.55	1,283.46	3,770.36	4,295.09	2,986.03	583.41	212.50	1,572.71	420.98	1,345.11	-57.95	701.10	395.32
Cash flow from investing +	-1,292.54	-106.58	-100.09	-94.60	-91.77	-70.11	-141.79	-91.57	-73.46	-90.20	-92.87	-92.67	30.00	-72.09	-52.10	-20.02	-28.13	-45.34	-1,796.24	-1,191.15
Capital expenditures	-80.50	-107.72	-56.66	-113.29	-86.77	-85.78	-83.83	-97.89	-91.40	-89.64	-92.68	-86.53	-59.19	-79.00	-60.74	-47.33	-45.72	-57.74	-32.80	-22.32
Others incl. marketable securities changes	-1,212.04	1.14	-43.42	18.69	-5.00	15.68	-57.96	6.33	17.94	-0.56	-0.18	-6.14	89.19	6.91	8.65	27.31	17.59	12.40	-1,763.43	-1,168.83
Cash flow from financing +	-50.06	-372.85	2,947.98	-384.32	238.66	102.09	-385.29	-423.61	-330.65	-336.66	-330.20	-265.16	-240.69	-401.14	-289.42	-258.76	-172.07	-173.61	1,160.30	606.15
Dividend payout	-570.84	-347.48	-485.19	-464.98	-310.47	-331.26	-355.14	-423.61	-330.65	-336.66	-330.20	-265.16	-232.78	-261.05	-286.29	-258.76	-218.55	-200.65	-215.73	-155.24
Common stock repurchases							0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	520.79	-25.36	3,433.17	80.65	549.13	433.35	-30.15	0.00	0.00	0.00	0.00	0.00	-7.91	-140.09	-3.12	0.00	46.49	27.04	1,376.03	761.39

Change in cash	-637.69	2.96	682.62	-837.91	-440.29	-788.01	1,322.09	507.32	-820.46	309.30	264.73	-75.40	434.48	-1,491.28	1,215.38	-342.81	1,123.39	-229.27	110.90	-151.21
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 +	-213.62	-365.64	544.01	897.71	-189.15	1.06	1.08	507.05	-63.04	1.59	-439.88	7.45	664.42	1.65	-0.13	-2,369.89	1,094.30	-3,417.71	0.66	3,930.29	623.39	-57.20	-1.37	2.57	-340.65	1,435.36	235.03	749.22	-566.27	200.74	478.15	191.26	152.38	235.34	-30.75	-209.44	-411.50	886.21	-747.59	1,227.33	-629.80	584.17	-270.07	188.46	185.24	237.79	324.58	-38.72	-241.22	-14.60	393.91	334.07	-68.23	-285.97	-592.50	1,294.27	-1,575.96	843.27	994.45		266.87	266.87	32.09		765.47	765.47	-115.78		263.68	263.68	160.53	79.25	547.98	547.98	85.16	80.34	435.38	435.38	78.23	80.13	326.68
Net income
Depreciation, depletion and amortization	34.52	34.01	33.12	32.85	35.18	35.72	34.53	34.91	36.27	36.47	36.31	34.93	36.05	26.82	32.09	32.47	31.61	31.59	32.14	30.60	27.73	27.51	26.64	27.56	27.71	27.65	26.76	25.52	26.16	21.54	19.30	19.26	19.18	22.36	19.07	18.78	17.62	18.81	16.36	15.84	14.35	15.82	13.01	12.65	12.13	10.81	4.74	15.12	13.47	14.45	15.71	15.26	15.65	16.05	14.05	14.20	12.07	13.83	13.35		13.18	13.18	11.29		11.97	11.97	12.07		15.51	15.51	11.71		45.04	45.04			38.61	38.61			39.25
Stock-based compensation			-1.56	1.86	-0.30	-0.61		-0.99	0.99	0.33	0.72	64.83	1.07	-0.17	-1.00	-1.00	533.72	527.38	539.12	-1.28	1.26	-1.47	0.14	580.18	508.08	-0.21	481.26	463.19	414.42	453.59	468.21	449.07	-0.14	350.89	1.26	152.95	522.62	0.33	433.60	440.68	480.04	480.04	462.34	414.31	470.68	470.68	267.77	510.88	0.17	373.62	0.15	290.42	376.22	0.05	0.49	-591.66	340.14	-13.41	64.82		-389.71	-389.71	13.52
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00				1,180.70	-1,873.59	-420.06	-778.66	-1,069.18	-831.97	-581.76	-1,176.55	-644.68	-1,259.08			-825.67	-771.70	-771.70	-758.72	-1,160.97	-276.89	-276.89			-577.28
Other working capital changes	-248.13	-399.65	512.45	863.00	-224.02	-34.05	-33.44	473.13	-100.31	-35.22	-476.91	-92.31	627.30	-25.00	-31.23	-2,401.36	528.97	-3,976.68	-570.60	3,900.97	594.40	-83.24	-28.15	-605.16	-876.45	1,407.92	-272.98	260.51	-1,006.85	-274.39	-9.36	-277.07	133.33	-137.90	-51.08	-1,561.87	921.85	1,287.13	-418.89	1,839.99	-292.21	670.07	431.12	406.19	961.51	-243.69	52.07	260.95	516.85	369.04	1,136.78	1,189.35	-183.21	-25.19	-607.04	1,871.73	-1,350.89	842.84	916.28	0.00	643.40	643.40	7.27	0.00	753.50	753.50	-127.85	0.00	248.17	248.17	148.82	79.25	502.94	502.94	85.16	80.34	396.77	396.77	78.23	80.13	287.44
Cash flow from investing +	-407.24	-48.12	-14.56	-19.28	-22.99	-0.74	2.12	-19.56	-444.88	-1.92	-35.08	-13.17	-13.00	-0.04	-0.87	-14.30	-7.36	-38.13	-4.20	-21.26	-13.70	-35.28	-0.47	-16.84	-4.55	-106.22	-15.97	-59.86	40.27	-39.06	-28.07	-15.95	-8.51	-42.07	-6.52	-14.38	-10.49	-43.81	-18.34	-19.35	-8.71	-92.87	-21.41	-16.37	-5.74	-92.67	-20.22	-21.51	-5.55	0.06	-12.26	-10.34	-3.02		-13.94	-3.33	-14.17		-21.63		-14.81		-7.39		-1,029.04		11.36		-510.69		-707.28
Capital expenditures	-2.65	-72.19	-8.58	-11.32	-18.73	-0.04	-0.01	-9.04	-22.57	-0.04	-38.02	-14.38	-15.20	-0.05	-0.01	-4.64	-7.46	-31.22	-0.01	-21.42	-15.15	-44.05	-0.01	-15.53	-8.70	-48.26	-19.07	-16.08	-6.84	-45.20	-28.14	-15.98	-8.57	-42.67	-22.41	-15.63	-10.69	-43.87	-18.40	-18.52	-8.86	-49.11	-21.42	-16.41	-5.75	-45.43	-20.25	-15.25	-5.60	-34.78	-10.86	-10.50	-3.05	-42.07	-19.29	-3.42	-14.22	-23.69	-21.64	0.00	-27.37	-27.37	-7.81	0.00	-33.74	-33.74	-1.21	0.00	-9.42	-9.42	-2.49	0.00	0.00	-0.06	0.00	0.00	0.00	-0.05	0.00	0.00	0.00
Others incl. marketable securities changes	-404.59	24.08	-5.98	-7.96	-4.26	-0.70	2.12	-10.53	-422.30	-1.88	2.94	1.21	2.20	0.01	-0.86	-9.66	0.10	-6.91	-4.18	0.16	1.44	8.77	-0.46	-1.31	4.15	-57.97	3.10	-43.78	47.11	6.14	0.07	0.03	0.06	0.60	15.89	1.25	0.20	0.06	0.06	-0.83	0.15	-43.75	0.00	0.04	0.01	-47.23	0.03	-6.27	0.05	34.84	-1.40	0.17	0.03	42.07	5.35	0.09	0.05	23.69	0.01	0.00	12.56	27.37	0.42	0.00	-995.30	33.74	12.56	0.00	-501.27	9.42	-704.79	0.00	0.00	0.06	0.00	0.00	0.00	0.05	0.00	0.00	0.00
Cash flow from financing +	628.15	448.42	-330.20	-1,176.06	-394.79	0.51	-3.32	-1,144.76	525.91	0.57	582.36	-304.68	29.22	-2.05	0.34	1,868.85	-460.49	590.59	0.31	192.87	-18.71	-198.08	1.27	151.65	161.25	-23.67	-4.23	-350.86	-4.28	132.56	-2.31	-549.72	-4.14	8.11	-8.11	-322.49	-8.15	3.93	-37.66	-335.34	-5.25	10.79	-5.69	-332.77	-2.53	7.40	-7.39	-265.09	-0.08	37.39	1.23	-259.47	-19.85	25.04	0.00	-273.76	-10.31	0.00	30.47		0.00	0.00	0.00		1,377.51	1,377.51	-0.04		117.17	117.17	136.17		1,156.96	1,156.96			606.15	606.15			581.51
Dividend payout	0.00	0.00	-3.42	-600.34	0.00	0.00	0.00	-347.48	0.00	-0.01	0.00	-485.19	-485.19	-0.01	-0.02	-464.98	-464.98	-464.98	-0.01	-310.47	-310.47	-165.63	0.00	-165.63	-165.63	0.00	0.00	-355.14	0.00	-0.61	0.00	-423.61	-423.61	-0.54	-423.61	-330.65	-330.65	-0.50		-336.66	-336.66	-0.47		-330.20	-330.20	-0.44		-265.07	-0.08	-0.08		-232.78	0.00	-4.21		-261.05		-0.56	-3.12		0.00	0.00	0.00		-0.14	-0.14	-0.05		-13.35	-13.35	-0.95		-198.12	-198.12			-155.81	-155.81			-206.31
Common stock repurchases																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt Issuance	628.15	448.42	-326.77	-575.72	-394.79	0.52	-3.32	-797.27	525.91	0.58	582.36	180.51	514.41	-2.04	0.36	2,333.82	4.48	1,055.56	0.32	503.34	291.76	-32.45	1.28	317.27	326.87	-23.67	-4.23	4.28	-4.28	133.17	-2.31	-126.11	419.47	8.64	415.51	8.15	322.49	4.43	-37.66	1.32	331.41	11.26	-5.69	-2.57	327.67	7.84	-7.39	-0.01	0.00	37.48	1.23	-26.69	-19.85	29.25	0.00	-12.71	-10.31	0.56	33.60	0.00	0.00	0.00	0.00	0.00	1,377.66	1,377.66	0.01	0.00	130.52	130.52	137.12	0.00	1,355.08	1,355.08	0.00	0.00	761.96	761.96	0.00	0.00	787.82

Change in cash	7.29	34.67	199.26	-297.63	-606.93	0.84	-0.12	-657.27	17.99	0.23	107.40	-310.40	680.64	-0.43	-0.66	-515.34	626.45	-2,865.26	-3.23	4,101.90	590.97	-290.56	-0.57	137.38	-183.95	1,305.47	214.84	338.49	-530.28	294.23	447.77	-374.41	139.72	201.37	-45.37	-546.31	-430.15	846.33	-803.58	872.65	-643.76	502.10	-297.18	-160.67	176.96	152.53	296.97	-325.32	-246.86	22.86	382.89	64.27	-91.09	-260.93	-606.44	1,017.18	-1,600.44	843.27	1,003.30	0.00	252.07	266.87	24.70	0.00	1,113.94	2,142.98	-104.47	0.00	-129.83	380.86	-410.58	79.25	1,704.94	1,704.94	85.16	80.34	1,041.52	1,041.52	78.23	80.13	908.19
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00

about 14 hours ago

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BANCO SANTANDER CHILE

Income Statement - BANCO SANTANDER CHILE (BSAC)

Income Statement - BANCO SANTANDER CHILE (BSAC)

Balance Sheet - BANCO SANTANDER CHILE (BSAC)

Balance Sheet - BANCO SANTANDER CHILE (BSAC)

Cash Flow - BANCO SANTANDER CHILE (BSAC)

Cash Flow - BANCO SANTANDER CHILE (BSAC)