Grupo Supervielle 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
Total revenue	2,325.13	2,044.82	3,016.22	1,963.52	793.88	242.36	155.02	95.01	51.50	13.98	9.07	6.36	4.38	2.36
Cost of revenue	1,407.08	885.33	1,785.72	1,103.68	412.40	107.67	86.62	46.65	18.52	5.17	3.46	2.47	1.42
Gross profit	918.05	1,159.50	1,230.50	859.83	381.48	134.68	68.40	48.36	32.98	8.81	5.61	3.89	2.96	2.56
Total operating expenses +	1,030.76	1,016.63	1,042.37	918.27	390.32	122.41	72.48	52.65	32.34	6.98	4.67	3.31	2.48	1.95
Selling, general and administrative	381.27	367.56	429.07	450.14	196.62	68.20	38.95	23.87	17.18	4.06	2.91	2.07	1.58	0.13
Research and development							0.00	0.00	0.00	0.00	0.00
Other operating expenses	649.50	649.07	613.30	468.13	193.70	54.22	33.53	28.78	15.17	2.92	1.77	1.25	0.90	1.81
Operating income	-112.72	142.87	188.13	-58.44	-8.83	12.27	-4.08	-4.28	0.64	1.83	0.94	0.58	0.48	0.49
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	-0.08
Income before tax	-112.72	142.87	188.13	-58.44	-8.83	12.27	-4.08	-4.28	0.64	1.83	0.94	0.58	0.48	0.41
Income tax expense	-55.99	38.30	75.64	-24.31	1.70	1.97	0.35	2.12	1.80	0.50	0.25	0.20	0.10	0.08
Net income	-56.60	104.49	112.40	-34.09	-10.52	10.29	-4.42	-6.34	-1.16	1.31	0.67	0.36	0.37	0.33

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
Total revenue	0.39	584.35	0.32	439.22	349.15	312.35	356.75	553.34	940.23	781.76	793.79	568.04	404.29	124.39	159.94	105.00	76.80	45.19	53.42	43.47	35.48	35.85	28.41	23.97	22.10	18.67	21.21	21.90	21.45	13.41	10.02	7.42	6.41	5.92	5.46	4.80	4.31	3.95	3.76	3.39	3.01	2.77	2.31	2.05	1.86	1.62	1.63	0.87	0.86	0.78	0.73
Cost of revenue	0.22	382.68	0.25	216.04	182.59		167.19	231.15	436.67	435.97	537.97	366.20	262.14	73.14	94.21	61.54	40.21	22.27	29.61	23.78	17.53	11.63	13.89	10.59	10.43	8.68	13.81	11.69	13.20	7.75	5.13	3.62	2.46	2.18	1.99	1.67	1.48	0.74	1.54	1.55	1.26	1.00	0.98	0.93	0.78	0.60	0.58			0.25
Gross profit	0.17	201.67	0.07	223.18	166.55	312.35	189.56	322.19	503.56	345.79	255.82	201.84	142.15	51.26	65.73	43.46	36.59	22.92	23.80	19.69	17.95	24.22	14.51	13.38	11.67	9.99	7.40	10.21	8.25	5.66	4.89	3.80	3.95	3.74	3.47	3.13	2.83	3.21	2.22	1.84	1.74	1.76	1.33	1.11	1.08	1.02	1.05	0.87	0.86	0.78	0.73
Total operating expenses +	0.18	239.17	0.14	209.47	156.37	147.93	178.83	279.13	390.67	289.59	208.80	168.35	135.60	57.52	64.32	48.16	37.00	24.44	23.50	20.35	17.70	23.10	13.32	11.72	10.53	10.92	10.02	9.22	8.88	4.76	3.86	3.34	2.93	2.72	2.73	2.47	2.38	2.53	1.59	1.55	1.50	1.30	1.03	1.06	0.96	0.89	0.88	0.75	0.72	0.61	0.57
Selling, general and administrative	0.08	77.62	0.06	96.91	74.65	36.48	85.56	101.35	108.69	104.86	90.66	90.28	69.88	23.64	32.91	25.90	20.11	10.18	12.96	11.16	9.87	7.67	8.00	7.29	6.36	5.53	5.22	5.23	4.80	3.02	2.67	2.12	1.97	1.64	1.80	1.58	1.56	1.23	0.92	1.16	0.89	0.85	0.87	0.90	0.67	0.58	0.53	0.04	0.05	0.04	0.04
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
Other operating expenses	0.11	161.55	0.08	112.56	81.72	111.45	93.27	177.78	281.98	184.72	118.14	78.07	65.72	33.88	31.41	22.27	16.89	14.26	10.55	9.19	7.83	15.43	5.32	4.43	4.18	5.39	4.80	3.99	4.08	1.73	1.20	1.22	0.96	1.08	0.94	0.89	0.81	1.31	0.67	0.39	0.61	0.45	0.16	0.16	0.29	0.31	0.35	0.70	0.67	0.57	0.53
Operating income	-0.02	-37.51	-0.06	13.70	10.18	164.43	10.73	43.07	112.89	56.20	47.02	33.49	6.55	-6.26	1.41	-4.70	-0.41	-1.52	0.30	-0.67	0.25	1.12	1.20	1.66	1.14	-0.93	-2.62	0.98	-0.63	0.90	1.03	0.46	1.02	1.02	0.74	0.67	0.46	0.68	0.63	0.28	0.24	0.46	0.30	0.05	0.12	0.13	0.18	0.13	0.15	0.18	0.18
Non-operating income (net)	0.00	0.00	0.00	0.00	0.00	-130.45	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	-0.01	-0.01	-0.01	-0.01
Income before tax	-0.02	-37.51	-0.06	13.70	10.18	33.98	10.73	43.07	112.89	56.20	47.02	33.49	6.55	-6.26	1.41	-4.70	-0.41	-1.52	0.30	-0.67	0.25	1.12	1.20	1.66	1.14	-0.93	-2.62	0.98	-0.63	0.90	1.03	0.46	1.02	1.02	0.74	0.67	0.46	0.68	0.63	0.28	0.24	0.46	0.30	0.05	0.12	0.13	0.18	0.13	0.14	0.17	0.17
Income tax expense	0.00	-17.75	-0.02	-0.19	1.63	1.42	1.85	19.25	40.36	23.41	17.70	10.22	4.39	-4.30	2.74	-0.94	0.14	0.04	0.62	-0.14	-0.05	0.10	0.02	0.24	0.49	-0.17	-0.28	-0.15	0.72	0.22	0.16	0.16	0.28	0.17	0.17	0.16	0.16	0.14	0.19	0.11	0.06	0.10	0.11	0.01	0.03	0.05	0.06	0.04	0.05	0.06	0.04
Net income	-0.01	-19.71	-0.04	13.60	7.94	35.38	8.88	23.80	72.46	32.76	29.30	23.26	2.16	-1.96	-1.34	-3.75	-0.55	-1.56	-0.32	-0.52	0.29	1.03	1.18	1.42	0.65	-0.76	-2.34	1.13	-1.35	0.71	0.87	0.27	0.72	0.85	0.56	0.50	0.29	0.53	0.44	0.17	0.17	0.36	0.19	0.04	0.08	0.08	0.11	0.09	0.09	0.11	0.12

4 days ago

Ask a follow up

	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
Total cash and short-term investments +	1,599.98	662.73	553.95	158.18	82.66	79.34	19.09	51.84	16.43	3.95	2.81	1.96	1.15	0.00
Cash and cash equivalents	1,598.58	662.07	553.26	158.18	82.66	56.98	15.04	51.83	16.42	3.95	2.80	1.79	1.15
Short-term investments	1.40	0.66	0.69			22.35	4.05	0.01	0.01	0.00	0.01	0.17	0.00
Accounts receivable, net		395.32	223.65	160.99	96.87	39.12	24.07	22.05	20.74	15.94	4.37	3.21	2.52
Inventories			-1,075.47	-134.66	-201.08	-129.15	-51.73	0.11	0.16	0.00	0.00	0.00	0.00
Other current assets		9.63	12.95	4.15	1.54	0.49	27.66	0.05	0.03	26.83	20.98	0.07	0.06
Total current assets	1,598.58	1,067.67	790.55	323.32	181.07	96.59	15.04	73.94	37.20	3.95	2.80	1.79	1.15
Total non-current assets +	6,189.99	3,438.17	3,691.04	1,842.67	579.41	279.61	187.38	144.10	98.03	49.25	30.24	21.45	16.27
Property, plant and equipment, net				18.37	11.03	7.10	5.45	3.36	2.06	0.64	0.71	0.03	0.17
Goodwill	77.39	58.86	58.86	31.03	10.70	5.49	3.63	2.68	0.17	0.03	0.04	0.05	0.06
Intangible assets	154.35	107.16	88.43	38.34	11.55	4.74	2.29	1.49	0.29	0.14	0.13	0.10	0.14
Long-term investments	1,091.18	1,082.66	344.46	295.98	101.69	52.95	12.00	20.11	1.80	0.98	0.08	0.75	0.16
Other non-current assets
Total assets	7,788.57	4,505.84	4,481.59	2,165.99	760.48	376.19	202.42	218.03	135.23	53.21	33.05	23.24	17.42

Total current liabilities +	393.26	3,362.25	3,491.63	1,774.31	591.20	286.50	7.41	152.21	87.68	0.86	0.64	0.35	0.25
Accounts payable	85.74	55.86	85.14	50.44	11.51	5.53	0.41	2.30	1.78	0.27	0.28	0.36	0.20
Short-term debt	393.26	38.60	6.06	2.99	1.60	5.80	15.10	0.00	0.00	1.09	0.00	0.73	1.65
Current portion of long-term debt							14.29	9.35	6.20	3.17	1.25	0.73	1.65
Deferred revenue
Other current liabilities		3,228.67	3,355.96	1,698.82	571.34	276.30	54.85	146.94	83.83	-0.27	-0.28	0.00	0.05
Total non-current liabilities +	6,387.21	344.80	245.97	104.13	68.86	35.84	163.11	39.72	27.25	45.31	29.96	21.13	15.77
Long-term debt	174.87	51.16		0.56	1.06	5.37	8.21	10.69	12.40	5.03	3.52	0.18	0.64
Capital lease obligations	12.30	6.13	2.86	1.57	1.36	1.18	0.95	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	6,780.47	3,707.04	3,737.60	1,878.45	660.06	322.34	170.52	191.93	114.94	46.17	30.60	21.48	16.02

Total stockholders' equity +	1,006.88	797.74	743.40	287.32	100.34	53.81	31.91	26.08	20.07	7.03	2.44	1.71	1.35
Common stock and paid-in capital	1,055.43	708.00	646.13	318.96	107.79	50.75	51.32	35.78	20.83	5.67	1.75	1.32	0.95	0.00
Retained earnings	-48.55	89.74	97.27	-31.64	-7.45	3.06	-19.41	-9.70	-0.76	1.36	0.70	0.39	0.40
Common shares outstanding	88	88	89	91	91	91	457	91	79	320	152	25	49	248

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
Total cash and short-term investments +	1.05	1,598.58	1,760.05	1,099.12	877.09	283.95	792.43	-345.45	238.16	553.95	100.36	61.93	57.64	158.18	34.72	40.26	34.72	82.59	36.50	27.06	35.57	79.34	31.30	16.87	35.75	26.40	22.85	26.49	31.06	51.84	33.93	19.76	10.57	16.43	10.00	10.50	9.20	14.81	3.06	3.57	2.99	2.81	1.75	3.44	2.11	1.96	1.61	2.04	1.35	1.08	1.22
Cash and cash equivalents	1.05	1,598.58	1,760.05	1,099.12	876.43	283.29	792.43	292.40	238.16	553.26	100.36	61.93	57.64	158.18	34.72	40.26	34.79	82.66	36.50	27.06	35.57	56.98	31.30	16.87	35.75	26.40	18.86	26.48	31.05	51.83	33.82	19.69	10.53	16.42	10.00	10.50	9.20	14.80	3.06	3.56	2.98	2.80	1.74	3.39	2.11	1.79	1.61	2.04	1.35	1.08	1.22
Short-term investments					0.66	0.66		-637.85	0.00	0.69							-0.07	-0.07				22.35				0.00	4.00	0.01	0.01	0.01	0.11	0.07	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	0.05		0.17
Accounts receivable, net				458.00	373.40	9.09	316.58	277.15	143.91	223.65	248.92	152.81	130.44	160.99	102.76	94.67	50.35	96.87	47.68	39.42	27.40	39.12	31.56		0.05	24.07	0.00	0.00	20.11	22.05	0.53	0.35	26.90	20.74	28.23	20.00	18.68	17.22	13.33	5.77	5.56	4.37	3.71	3.93		3.21				1.37
Inventories								68.30	-1,240.90		-620.30	-414.48	-134.66	0.07	0.20	-154.85	0.14	0.14	0.13	0.10	0.10	0.07	0.06	0.04	0.04	0.04	0.03	0.05	0.05	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00				0.00				0.00
Other current assets				14.57	14.70		12.64	13.33	11.70	12.95	3.56	2.58	2.42	4.15	1.42	1.39	1.19	1.54	0.87	0.73	0.51	0.49	0.41	18.54	101.98	87.06	99.48	87.82	87.78	0.05	86.89	78.63	71.85	0.03	0.14	0.13	0.18	0.00	0.00	0.00	0.00	0.08	0.09	0.08		0.07				2.00
Total current assets	1.05	1,598.58	1,698.39	1,571.69	1,264.53	283.29	1,121.64	582.88	393.77	790.55	352.84	217.31	190.49	323.32	138.89	136.32	86.33	181.07	85.05	67.20	63.48	96.59	63.26	16.87	35.80	50.47	18.86	26.49	31.06	73.94	34.36	20.04	10.53	37.20	38.37	30.63	28.05	32.02	3.06	3.56	2.98	2.80	1.74	7.45	2.11	1.79	1.61	2.04	1.35	1.08	1.22
Total non-current assets +	4.85	6,189.99	6,058.52	4,462.59	4,100.80	4,247.45	2,875.96	2,757.07	2,178.23	3,691.04	938.85	815.99	570.60	1,842.67	423.92	406.75	359.90	579.41	283.63	253.83	229.79	279.61	172.93	209.68	161.18	17.59	140.96	139.65	132.79	144.10	111.77	100.75	86.04	98.03	40.59	36.56	36.47	68.10	41.37	37.40	31.69	30.24	26.31	20.12	22.39	21.45	19.61	18.74	16.96	16.34	15.07
Property, plant and equipment, net											34.17	26.26	22.18	18.37	17.14	14.34	12.36	11.03	9.65	8.75	7.85	7.10	5.45	5.26	4.71	4.00	2.30	1.75	2.18	2.18	1.41	1.38	1.18	0.05	0.04	0.04	0.04	0.04	0.01	0.02	0.01	0.02	0.02			0.03				0.03
Goodwill	0.06	77.39	74.66	67.74	63.90	58.86	54.48	48.59	40.98	58.86	20.24	15.01	12.13	31.03	9.12	7.48	6.38	10.70	4.99	4.56	4.11	5.49	3.29	3.06	2.90	1.24	1.23	1.23	1.23	2.68	1.57	1.57	0.03	0.17	0.02	0.03	0.03	0.17	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.06	0.06	0.06
Intangible assets	0.12	154.35	141.07	122.73	113.28	107.16	88.51	73.34	59.78	88.43	24.85	18.35	14.40	38.34	10.07	7.94	6.62	11.55	4.50	3.94	3.39	4.74	2.16	1.89	1.72	1.07	0.85	0.81	0.71	1.49	0.27	0.19	0.17	0.29	0.25	0.25	0.25	0.47	0.24	0.22	0.21	0.13	0.18	0.17		0.10				0.03
Long-term investments	1,244.16			1,371.93	1,522.04	1,082.66	1,025.28	1,194.74	395.09	344.46	432.04	385.76	306.26	295.98	229.72	234.62	188.29	101.69	94.36	88.73	73.52	52.95	58.15		49.86	12.00	37.09	48.04	41.30	4.32	7.11	4.50	2.06	0.61	2.19	3.87	0.94	1.93			1.71	0.08	2.08			0.75				0.16
Other non-current assets
Total assets	5.90	7,788.57	7,365.52	6,034.28	5,365.34	4,530.74	3,997.61	3,339.96	2,572.00	4,481.59	1,291.69	1,033.30	761.08	2,165.99	562.81	543.07	446.24	760.48	368.68	321.03	293.27	376.19	236.19	226.55	196.97	146.49	159.82	166.14	163.85	218.03	146.12	120.79	96.57	135.23	78.96	67.18	64.52	100.12	44.43	40.96	34.67	33.05	28.05	27.57	24.50	23.24	21.22	20.78	18.32	17.42	16.29

Total current liabilities +	0.74	393.26	791.26	4,368.02	3,903.50	156.10	2,968.55	2,180.21	1,845.26	3,491.63	1,009.00	836.31	600.66	1,774.31	449.20	442.69	357.54	591.20	292.53	254.78	225.11	286.50	178.66	161.89	136.43	2.19	102.38	121.88	112.54	152.21	97.19	75.68	57.17	87.68	47.74	43.08	39.08	70.58	0.24	0.25	0.24	0.64	0.51	20.52	0.17	0.35	0.17	0.16	0.14	0.11	0.11
Accounts payable	55.78			45.92	64.75	62.26	62.39	62.02	73.22	85.14	32.23	25.32	17.67	50.44	13.80	12.13	6.25	11.51	5.20	4.56	3.80	5.53	2.98	158.60	2.19	2.19	102.06	112.64	0.55	2.30	97.19	75.67	0.75	1.78	0.45	0.43	0.43	0.97	0.24	0.26	0.28	0.27	0.32	0.34		0.36				1.97
Short-term debt	0.74	393.26	791.26	55.56	39.48		115.44	0.51	1.84	6.06	0.73	0.88	6.04	2.99	2.32	2.79		1.60							0.27	0.44	0.32	0.43	1.50	0.00	0.00	0.01	1.63	3.79	1.46	11.54	13.41	1.09				1.25				0.73				1.65
Current portion of long-term debt																										14.29	1.30	0.00	0.00	9.34	0.00	20.00	17.05	3.79	1.46	11.54	13.41	3.17				1.25				0.73				1.65
Deferred revenue
Other current liabilities			-791.26	4,217.66	3,751.01	156.10	2,757.17	2,092.03	1,744.70	3,355.96	962.45	799.99	573.79	1,698.82	427.21	425.41	347.05	571.34	284.43	247.77	220.20	276.30	172.99	1.10	136.16	-2.19	101.85	120.95	110.54	146.94	96.64	75.25	55.15	83.83	47.29	42.65	38.65	66.54	0.00	-0.01	-0.05	0.37	0.19	19.67		0.00				0.77
Total non-current liabilities +	4.37	6,387.21	5,984.78	731.16	560.76	3,550.94	291.27	510.50	166.05	245.97	75.84	50.43	47.19	104.13	32.54	31.27	27.20	68.86	27.22	21.57	27.39	35.84	25.73	14.83	34.04	9.35	37.31	24.87	33.52	39.72	32.68	29.61	24.14	27.25	16.92	16.27	18.13	17.49	37.68	34.64	31.81	29.96	25.46	5.23	22.48	21.13	19.37	19.07	16.69	15.91	14.91
Long-term debt	106.09			359.79	222.64	51.16	22.36							0.56	0.56	0.55	0.54	1.06	2.56	2.50	4.87	5.37	1.05		1.91	8.21	12.27	13.18	8.60	9.39	22.05	19.80	15.42	0.07	0.14	0.14	0.14	0.25	0.17	0.15	0.16	0.20				0.18				0.15
Capital lease obligations	12.55			9.25	8.15	6.13	5.78	4.81	3.81	2.86	2.07	2.03	0.02	1.57	1.35	1.41	1.06	1.36	1.33	1.33	1.20	1.18	1.10			0.95	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	5.11	6,780.47	6,512.97	5,099.18	4,464.27	3,707.04	3,259.82	2,690.71	2,011.31	3,737.60	1,084.84	886.74	647.84	1,878.45	481.74	473.96	384.74	660.06	319.75	276.34	252.50	322.34	204.39	14.83	170.47	124.79	139.69	146.75	146.06	191.93	129.87	105.29	81.31	114.94	64.66	59.36	57.21	88.07	37.92	34.89	32.05	30.60	25.97	25.75	22.65	21.48	19.54	19.22	16.84	16.02	15.02

Total stockholders' equity +	0.79	1,006.88	851.88	932.91	899.28	822.61	736.89	648.69	560.22	743.40	206.68	146.44	113.15	287.32	81.01	69.06	61.45	100.34	48.89	44.65	40.73	53.81	31.77	28.80	26.48	21.68	20.11	19.38	17.77	26.08	16.22	15.35	15.11	20.07	14.30	7.83	7.31	11.72	6.41	6.00	2.55	2.37	2.01	1.82	1.79	1.71	1.63	1.51	1.44	1.35	1.24
Common stock and paid-in capital	0.84	1,055.43	879.89	910.88	755.58	604.38	647.20	576.62	435.89	646.13	187.83	139.49	122.25	318.96	87.09	71.49	63.22	107.79	49.38	45.04	36.94	50.75	50.34	46.69	40.38	17.42	17.32	16.89	15.53	35.78	15.27	15.26	12.87	20.83	12.71	6.87	5.62	10.36	3.63	3.65	0.34	1.67	1.67	1.70	0.22	1.32	0.22	0.22	0.22	0.22	0.22
Retained earnings	-0.05	-48.55	-28.01	22.03	143.70	218.23	89.69	72.07	124.33	97.27	18.85	6.95	-9.09	-31.64	-6.08	-2.43	-1.77	-7.45	-0.49	-0.39	3.79	3.06	-18.57	-17.89	-13.90	4.26	2.79	2.49	2.25	-9.70	0.95	0.08	2.25	-0.76	1.59	0.96	1.69	1.36	2.79	2.35	2.21	0.70	0.34	0.12	1.58	0.39	1.41	1.30	1.22	1.14	1.02
Common shares outstanding	79	88	88	88	88	438	88	88	89	88	89	89	89	90	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	91	74	73	73	73	73	73	67	49	19	19	49	49	49	48	49	49	49

4 days 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
Operating cash flow +	-1,046.31	518.86	157.95	1.66	8.98	10.06	-18.14	55.42	-27.82	-0.29	2.45	1.76	0.37	1.14
Net income
Depreciation, depletion and amortization	57.10	52.26	25.10	10.10	4.23	-2.41	0.89	0.90	0.96	0.10	0.07	0.05	0.05	0.04
Stock-based compensation	7.80	0.00	0.00		-6.18	13.34	-11.77	10.36
Change in inventory							0.00	0.00	0.00	0.00	0.00
Other working capital changes	-1,111.21	466.60	132.85	-8.44	10.92	-0.88	-7.26	44.16	-28.77	-0.39	2.38	1.71	0.33	1.09
Cash flow from investing +	1,127.51	-46.24	-18.89	-7.04	-4.84	-4.32	-1.58	-9.30	-0.61	-0.48	-0.19	-0.36	-0.09
Capital expenditures	-84.37	-57.39	-49.94	-8.36	-5.16	-4.69	-0.87	-5.98	-1.51	-0.49	-0.22	-0.05	-0.04	-0.02
Others incl. marketable securities changes	1,211.88	11.15	31.05	1.33	0.33	0.37	-0.71	-3.32	0.89	0.02	0.03	-0.31	-0.05	0.02
Cash flow from financing +	972.13	-1,049.73	-1,003.71	-12.57	-12.56	-14.23	-4.35	-13.99	28.43	2.39	0.87	-0.33	0.14	-0.25
Dividend payout	-38.31	-27.96	0.00	-0.49	-0.51	-0.53	-0.30	-0.69	-0.17	-0.03	-0.01	-0.01	-0.01	-0.02
Common stock repurchases	0.00	-9.92	-0.86	-1.38	0.00	0.00	0.00	0.00	5.06	-1.32	3.30	3.30	3.30
Net Debt Issuance	1,010.44	-1,011.85	-1,002.86	-10.70	-12.05	-13.70	-4.05	-13.30	23.54	3.73	-2.42	-3.63	-3.16	-0.23

Change in cash	1,053.32	-577.12	-864.65	-17.95	-8.42	-8.49	-24.07	32.13	0.00	1.62	3.13	1.06	0.42	0.89
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
Operating cash flow +	-0.30	89.25	-600.29	-150.91	-39.40	-45.60	493.48	91.17	860.79	523.43	408.60	46.55	11.96	238.95	296.39	13.11	16.89	96.84	1.34	0.76	-1.19	39.71	5.50	-21.25	-33.76	26.21	12.32	27.84	25.38	31.03	-6.24	-2.57	-5.98	-21.74	-6.27	-2.36	2.01	1.79	2.01	-1.98	-2.11	2.26	-0.27	-0.11	0.58	1.26	-0.89	1.02	0.37	0.50	0.29
Net income
Depreciation, depletion and amortization	22.20			14.67	16.46	16.63	14.57	13.42	8.95	14.15	6.73	4.37	4.91	15.71	6.69	3.97	2.77	3.03	2.36	1.64	1.20	1.21	0.97	0.81	0.64	1.04	0.55	0.48	0.41	0.43	0.09	0.08	0.07	0.41	0.07	0.07	0.07	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01
Stock-based compensation	1.01				0.00
Change in inventory																										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other working capital changes	-23.51	89.25	-600.29	-165.58	-55.86	-62.22	478.92	77.75	851.84	509.28	401.86	42.19	7.05	223.24	289.70	9.14	14.12	93.82	-1.02	-0.88	-2.39	38.50	4.53	-22.06	-34.41	25.18	11.77	27.37	24.97	30.59	-6.33	-2.64	-6.05	-22.16	-6.33	-2.43	1.94	1.76	1.99	-2.01	-2.13	2.24	-0.29	-0.13	0.56	1.24	-0.90	1.00	0.36	0.48	0.28
Cash flow from investing +	0.39	412.60	401.04	220.62	-120.34		-14.24	-8.95	-3.56	-9.73	-5.09	-2.95	-1.12	-12.15	-7.30	-2.93	-1.14	-5.84	-2.38	-0.68	-0.47	-4.30	-1.22	-0.92	-0.12	-0.60	-0.45	-0.40	-0.34	-4.81	1.26	-3.18	-0.09	0.19	-0.14	-0.11	-0.32	-0.38	-0.02	-0.05	-0.03	0.03	-0.02	-0.18	-0.02	-0.29	-0.03	-0.02	-0.02	-0.04	-0.02
Capital expenditures	-0.01	-33.22	-15.60	-14.31	-5.99	-25.02	-16.06	-11.58	-4.57	-14.99	-5.13	-3.30	-3.40	-14.22	-7.42	-3.16	-1.25	-5.82	-2.39	-1.33	-0.49	-4.79	-1.27	-0.89	-0.18	-0.47	-0.45	-0.47	-0.13	-2.45	-0.08	-1.97	-0.06	-0.69	-0.06	-0.10	-0.10	-0.41	-0.02	-0.02	-0.04	-0.02	0.00	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.01
Others incl. marketable securities changes	0.40	445.82	416.64	234.93	-114.35	25.02	1.82	2.62	1.01	5.26	0.04	0.35	2.28	2.07	0.12	0.22	0.10	-0.03	0.01	0.65	0.02	0.49	0.04	-0.03	0.06	-0.13	0.01	0.07	-0.21	-2.37	1.34	-1.21	-0.03	0.88	-0.08	-0.01	-0.22	0.03	0.00	-0.02	0.01	0.05	-0.02	-0.17	0.00	-0.27	-0.02	-0.01	-0.01	-0.02	-0.01
Cash flow from financing +	-0.28	-720.99	718.93	168.68	286.68	2.26	28.66	-30.36	-841.52	-445.36	-360.49	-39.78	-2.93	-226.24	-323.93	-16.97	-32.19	-81.04	-2.76	-21.35	-0.53	-28.20	-12.82	22.31	40.99	-70.52	-44.14	-28.96	-5.57	-51.48	19.64	19.81	2.62	13.31	10.78	0.16	4.48	1.06	-1.53	3.24	-0.38	0.46	0.13	0.21	0.07	-0.50	0.17	-0.10	0.10	-0.05	-0.02
Dividend payout	-0.69	-1.01	-0.50	-26.50	-2.08	-2.08	-2.80	-23.08	0.00	0.00	0.00	0.00	-0.07	-0.53	-0.26	-0.74	-0.15	-0.15	-0.15	-0.70	-0.09	-0.09	-0.06	-0.65	-0.14	-0.14	-0.05	-0.44	-0.26	-0.26	-0.08	-0.24	-0.05	-0.05	0.00	-0.07	-0.07	0.00	0.00	-0.03		0.00	0.00	-0.01		0.00				0.00
Common stock repurchases					-0.74	-0.74	-1.65	-7.53	-0.30	-0.30	-0.14	-0.08	-0.96	-0.96	-1.00	-1.00										0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.84	5.85	5.85	5.85	3.30	-0.05			3.30				3.30				3.30
Net Debt Issuance	0.41	-719.99	719.42	195.18	289.50	5.07	33.11	0.25	-841.23	-445.06	-360.35	-39.70	-1.89	-224.75	-322.67	-15.23	-32.05	-80.89	-2.60	-20.65	-0.44	-28.11	-12.76	22.96	41.13	-70.37	-44.09	-28.52	-5.31	-51.22	19.73	20.05	2.66	7.52	4.94	-5.62	-1.30	-2.24	-1.48	3.27	-0.38	-2.84	0.13	0.22	0.07	-3.80	0.17	-0.10	0.10	-3.35	-0.02

Change in cash	-0.19	-219.15	519.68	238.39	126.94	-43.34	507.90	51.86	15.71	68.33	43.02	3.83	7.91	0.56	-34.84	-6.79	-16.45	9.96	-3.80	-21.27	-2.18	7.21	-8.54	0.14	7.10	-44.90	-32.26	-1.52	19.47	-25.27	14.66	14.06	-3.46	-8.24	4.37	-2.31	6.17	2.46	0.46	1.21	-2.53	2.75	-0.17	-0.08	0.63	0.46	-0.74	0.89	0.45	0.41	0.26
Change in exchange rate																										0.00	0.00	0.00	0.00	0.00	0.00	0.00