Doyoumoney

	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 +	11,590.02	13,351.00	13,962.00	18,615.00	28,113.00	11,563.00	11,445.95	15,964.00	9,485.00	7,777.00	5,447.00	13,862.00	9,222.00	8,119.00	5,075.00	8,134.00	17,449.00	6,117.00	13,201.00	7,955.00
Cash and cash equivalents	11,435.02	11,459.00	13,393.00	7,517.00	12,407.00	9,658.00	11,111.95	13,271.00	8,860.00	7,007.00	4,674.00	13,023.00	6,687.00	5,552.00	3,709.00	5,319.00	2,894.00	2,038.00	5,360.00	3,815.00
Short-term investments	155.00	1,892.00	569.00	11,098.00	15,706.00	1,905.00	334.00	2,693.00	625.00	770.00	773.00	839.00	2,535.00	2,567.00	1,366.00	2,815.00	14,555.00	4,079.00	7,841.00	4,140.00
Accounts receivable, net	10,934.02	8,211.00	9,376.00	9,894.00	9,621.00	9,073.00	9,171.96	9,676.00	10,070.00	10,202.00	10,551.00	10,255.00	12,623.00	12,533.00	12,373.00	11,716.00	10,010.00	8,573.00	8,504.00	7,971.00
Inventories	6,269.01	5,723.00	5,913.00	7,175.00	6,666.00	7,131.00	5,981.97	6,956.00	6,867.00	6,255.00	6,226.00	6,093.00	7,267.00	6,744.00	5,930.00	6,093.00	5,830.00	5,792.00	5,455.00	4,498.00
Other current assets	1,667.00	2,419.00	1,230.00	1,226.00	1,318.00	1,906.00	2,903.99	4,046.00	1,786.00	697.00	621.00	7,351.00	1,430.00	608.00	706.00	742.00	402.00	399.00	270.00	980.00
Total current assets	30,460.05	29,704.00	30,481.00	36,910.00	45,718.00	29,673.00	29,503.87	35,563.00	28,208.00	24,931.00	22,845.00	37,561.00	30,542.00	28,004.00	24,084.00	26,685.00	33,691.00	20,881.00	27,430.00	21,404.00
Total non-current assets +	85,109.15	72,542.00	69,464.00	80,543.00	86,077.00	102,516.00	88,908.62	110,000.00	104,871.00	105,193.00	108,711.00	87,826.00	95,712.00	96,212.00	93,412.00	96,633.00	61,814.00	57,418.00	48,022.00	46,604.00
Property, plant and equipment, net	12,352.00	10,873.00	10,924.00	12,195.00	13,106.00	13,939.00	13,746.00	15,696.00	16,464.00	15,641.00	15,982.00	15,983.00	18,342.00	16,939.00	15,627.00	15,840.00	14,075.00	13,100.00	12,633.00	10,945.00
Goodwill	25,567.04	24,756.00	23,341.00	29,301.00	29,595.00	29,999.00	26,523.89	35,294.00	31,750.00	30,980.00	31,174.00	29,311.00	31,026.00	31,090.00	29,943.00	29,692.00	12,039.00	11,285.00	11,110.00	10,659.00
Intangible assets	29,411.05	26,915.00	26,879.00	31,644.00	34,182.00	36,809.00	28,786.88	38,719.00	29,997.00	31,340.00	34,217.00	23,832.00	27,841.00	30,331.00	31,969.00	35,231.00	10,331.00	9,534.00	10,139.00	10,571.00
Long-term investments	1,091.00	1,128.00	1,827.00	1,606.00	2,268.00	11,700.00	11,162.00	10,697.00	17,613.00	16,500.00	16,577.00	9,440.00	10,101.00
Other non-current assets
Total assets	115,569.20	102,246.00	99,945.00	117,453.00	131,795.00	132,189.00	118,412.49	145,563.00	133,079.00	130,124.00	131,556.00	125,387.00	126,254.00	124,216.00	117,496.00	123,318.00	95,505.00	78,299.00	75,452.00	68,008.00

Total current liabilities +	27,278.05	28,692.00	26,390.00	28,656.00	30,208.00	33,059.00	28,263.88	29,607.00	23,403.00	22,209.00	23,708.00	26,973.00	26,368.00	24,051.00	23,148.00	24,658.00	19,470.00	16,504.00	16,641.00	16,234.00
Accounts payable	4,456.01	4,572.00	4,926.00	5,146.00	5,553.00	5,403.00	5,423.98	5,556.00	5,169.00	4,873.00	5,668.00	5,419.00	6,148.00	5,593.00	4,989.00	4,788.00	4,012.00	3,395.00	3,018.00	2,487.00
Short-term debt	5,784.01	8,324.00	6,314.00	6,127.00	6,502.00	9,877.00	7,091.97	9,620.00	5,201.00	8,055.00	7,872.00	6,560.00	6,673.00	5,945.00	6,374.00	8,583.00	5,233.00	4,857.00	4,916.00	6,560.00
Current portion of long-term debt	5,521.00	8,089.00	6,084.00	5,876.00	6,227.00	9,591.00	6,846.00	9,620.00	5,201.00	5,789.00	1,689.00	3,041.00	18,018.00
Deferred revenue
Other current liabilities	14,457.03	13,444.00	12,643.00	13,891.00	14,996.00	15,265.00	13,439.93	11,629.00	10,345.00	8,994.00	9,783.00	11,988.00	10,291.00	9,811.00	9,461.00	8,942.00	7,835.00	6,321.00	6,389.00	5,614.00
Total non-current liabilities +	41,742.07	29,428.00	26,805.00	29,374.00	33,765.00	42,464.00	34,597.85	37,264.00	35,449.00	33,024.00	30,726.00	27,570.00	25,414.00	30,946.00	28,408.00	28,891.00	18,573.00	11,358.00	9,415.00	10,480.00
Long-term debt	27,935.00	21,366.00	18,436.00	20,244.00	22,902.00	26,259.00	20,353.00	22,470.00	23,224.00	17,897.00	16,327.00	13,799.00	11,242.00	13,781.00	13,855.00	14,360.00	8,675.00	2,178.00	677.00	656.00
Capital lease obligations	1,920.00	1,803.00	1,828.00	1,789.00	1,896.00	2,005.00	1,949.00
Other non-current liabilities	957.00	1,041.00	1,193.00	1,578.00	1,475.00	1,393.00	1,213.00	1,371.00	1,386.00	1,458.00
Total liabilities	69,020.12	58,120.00	53,195.00	58,030.00	63,973.00	75,523.00	62,861.73	66,871.00	58,852.00	55,233.00	54,434.00	54,543.00	51,782.00	54,997.00	51,556.00	53,549.00	38,043.00	27,862.00	26,056.00	26,714.00

Total stockholders' equity +	46,130.08	44,046.00	46,667.00	59,342.00	67,655.00	56,598.00	55,473.76	78,614.00	74,168.00	74,832.00	77,046.00	70,766.00	74,343.00	69,093.00	65,844.00	63,196.00	57,387.00	50,288.00	49,223.00	41,111.00
Common stock and paid-in capital	1,410.00	-2,515.00	-2,982.00	-4,198.00	-3,334.00	-559.00	-3,800.98	-3,577.00	-3,471.00	-6,316.00	-3,333.00	-1,667.00	1,278.00	-1,127.00	895.00	832.00	825.00	463.00	815.00	850.00
Retained earnings	44,720.08	46,561.00	49,649.00	63,540.00	70,989.00	57,157.00	59,274.74	82,191.00	77,639.00	81,148.00	80,379.00	72,433.00	73,065.00	70,220.00	64,949.00	62,364.00	56,562.00	49,825.00	48,408.00	40,261.00
Common shares outstanding	1,955	2,035	2,092	2,197	2,260	2,296	2,319	2,344	2,371	2,400	2,438	2,470	2,479	2,445	2,413	2,301	2,277	2,284	2,329	2,360

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 +	6,977.00	11,590.02	9,753.00	7,000.00	7,196.00	13,351.00	14,020.00	8,435.00	9,694.00	14,427.97	12,695.00	11,174.00	12,260.00	18,930.05	19,103.00	19,758.00	18,814.00	28,329.00	8,162.00	5,356.00	4,077.00	11,563.00	10,870.00	6,293.00	4,973.00	11,445.95	8,717.00	10,335.00	7,112.00	15,964.00	14,710.00	13,146.00	6,422.00	9,485.00	9,399.00	8,421.00	8,237.00	7,777.00	7,739.00	5,648.00	5,070.00	5,447.00	5,932.00	5,810.00	8,253.00	13,862.00	10,427.00	7,317.00	7,721.00	9,222.00	7,270.00	5,091.00	6,035.00	8,119.00	5,801.00	6,106.00	5,388.00	5,075.00	5,570.00	5,604.00	8,764.00	8,134.00	7,994.00	22,998.00	19,898.00	17,449.00	14,166.00	11,815.00	7,839.00	6,117.00	8,137.00	16,198.00	10,850.00	13,201.00	14,532.00	7,548.00	6,957.00	7,955.00	8,530.00	7,310.00	11,117.00
Cash and cash equivalents	6,877.00	11,435.02	9,556.00	6,656.00	7,066.00	11,459.00	13,609.00	7,903.00	9,469.00	13,392.97	12,405.00	10,885.00	12,000.00	7,517.02	8,726.00	3,625.00	13,852.00	12,407.00	7,211.00	5,117.00	3,801.00	9,658.00	8,994.00	5,917.00	4,528.00	11,111.95	8,378.00	9,991.00	6,807.00	13,271.00	14,000.00	12,446.00	5,813.00	8,860.00	8,810.00	7,856.00	7,572.00	7,007.00	7,174.00	5,036.00	4,457.00	4,674.00	5,328.00	5,218.00	7,363.00	13,023.00	9,641.00	6,797.00	7,170.00	6,687.00	6,363.00	4,077.00	4,706.00	5,552.00	5,801.00	6,106.00	4,041.00	3,709.00	4,086.00	4,231.00	7,174.00	5,319.00	5,386.00	5,558.00	5,066.00	2,894.00	2,773.00	3,590.00	1,575.00	2,038.00	8,137.00	16,198.00	10,850.00	5,360.00	14,532.00	7,548.00	6,957.00	3,815.00	8,530.00	7,310.00	11,117.00
Short-term investments	100.00	155.00	197.00	344.00	130.00	1,892.00	411.00	532.00	225.00	1,035.00	290.00	289.00	260.00	11,413.03	10,377.00	16,133.00	4,962.00	15,922.00	951.00	239.00	276.00	1,905.00	1,876.00	376.00	445.00	334.00	339.00	344.00	305.00	2,693.00	710.00	700.00	609.00	625.00	589.00	565.00	665.00	770.00	565.00	612.00	613.00	773.00	604.00	592.00	890.00	839.00	786.00	520.00	551.00	2,535.00	907.00	1,014.00	1,329.00	2,567.00			1,347.00	1,366.00	1,484.00	1,373.00	1,590.00	2,815.00	2,608.00	17,440.00	14,832.00	14,555.00	11,393.00	8,225.00	6,264.00	4,079.00				7,841.00				4,140.00
Accounts receivable, net	9,602.00	10,934.00	8,984.00	9,176.00	8,725.00	8,211.00	8,150.00	8,480.00	8,251.00	8,123.98	7,099.00	9,543.00	9,183.00	8,936.02	8,680.00	8,910.00	8,678.00	8,828.00	8,632.00	8,654.00	8,481.00	9,073.00	8,299.00	7,952.00	8,795.00	9,171.96	8,070.00	8,252.00	7,845.00	9,676.00	8,766.00	8,989.00	9,116.00	10,070.00	8,482.00	8,380.00	8,234.00	10,202.00	8,547.00	8,606.00	8,464.00	8,180.00	8,495.00	8,750.00	8,794.00	10,255.00	8,857.00	9,371.00	10,324.00	9,902.00	10,502.00	10,792.00	10,484.00	11,108.00	10,519.00	10,487.00	10,605.00	12,373.00	10,703.00	10,915.00	10,861.00	11,716.00	10,391.00	7,798.00	7,773.00	10,010.00	7,817.00	7,167.00	6,751.00	8,573.00	7,251.00	7,142.00	6,883.00	8,504.00	6,813.00	6,233.00	6,353.00	7,971.00	6,087.00	5,885.00	5,292.00
Inventories	6,286.00	6,269.00	6,421.00	6,307.00	5,829.00	5,723.00	5,939.00	5,747.00	5,743.00	5,912.99	5,610.00	8,228.00	7,886.00	7,175.02	6,779.00	6,880.00	6,997.00	6,666.00	6,885.00	7,111.00	6,997.00	7,131.00	7,136.00	6,904.00	6,398.00	5,981.97	6,123.00	6,094.00	5,728.00	6,956.00	6,952.00	7,097.00	7,227.00	6,867.00	6,954.00	6,901.00	6,583.00	6,255.00	6,773.00	6,674.00	6,630.00	6,226.00	6,562.00	6,614.00	6,271.00	6,093.00	6,512.00	6,880.00	7,860.00	7,267.00	7,516.00	7,263.00	7,021.00	6,744.00	6,845.00	6,420.00	6,458.00	5,930.00	6,605.00	7,095.00	6,621.00	6,093.00	6,756.00	5,540.00	5,658.00	5,830.00	6,308.00	6,130.00	5,764.00	5,792.00	5,958.00	6,450.00	6,241.00	5,455.00	5,268.00	5,022.00	4,982.00	4,498.00	4,610.00	4,690.00	3,926.00
Other current assets	3,742.00	1,724.00	3,040.00	3,456.00	3,358.00	2,419.00	3,155.00	3,031.00	2,759.00	2,016.00	20,256.00	4,548.00	2,785.00	1,869.00	2,392.00	2,594.00	2,747.00	1,895.00	2,574.00	2,687.00	2,643.00	1,906.00	2,668.00	2,733.00	2,932.00	2,903.99	3,765.00	3,639.00	31,763.00	4,046.00	3,685.00	2,833.00	10,286.00	1,786.00	2,609.00	2,820.00	2,712.00	697.00	2,778.00	2,794.00	2,829.00	2,992.00	3,056.00	3,572.00	3,282.00	9,687.00	10,992.00	11,405.00	3,783.00	3,392.00	3,482.00	3,699.00	3,255.00	3,090.00	8,784.00	9,215.00	8,724.00	706.00	8,255.00	8,619.00	11,618.00	742.00	10,569.00	25,329.00	22,369.00	402.00	16,315.00	13,875.00	9,967.00	399.00	1,951.00	2,295.00	2,313.00	270.00	2,069.00	1,834.00	3,042.00	980.00	1,746.00	1,910.00	1,580.00
Total current assets	26,607.00	30,460.00	28,198.00	25,939.00	25,108.00	29,704.00	31,264.00	25,693.00	26,447.00	30,480.94	45,660.00	33,493.00	32,114.00	36,910.09	36,954.00	38,142.00	37,236.00	45,718.00	26,253.00	23,808.00	22,198.00	29,673.00	28,973.00	23,882.00	23,098.00	29,503.87	26,675.00	28,320.00	52,448.00	35,563.00	34,113.00	32,065.00	33,051.00	28,208.00	27,466.00	26,538.00	25,766.00	24,931.00	25,883.00	23,722.00	22,993.00	22,845.00	24,045.00	24,746.00	25,710.00	37,561.00	36,788.00	34,973.00	29,688.00	30,542.00	28,770.00	26,845.00	26,795.00	28,004.00	26,148.00	26,122.00	25,787.00	24,084.00	25,563.00	26,629.00	29,100.00	26,685.00	27,716.00	38,667.00	35,800.00	33,691.00	30,440.00	27,172.00	22,482.00	20,881.00	23,297.00	32,085.00	26,287.00	27,430.00	28,682.00	20,637.00	21,334.00	21,404.00	20,973.00	19,795.00	21,915.00
Total non-current assets +	91,925.00	85,109.15	79,091.00	78,456.00	74,833.00	72,542.00	72,260.00	71,812.00	67,887.00	73,342.86	67,037.00	77,486.00	80,127.00	84,855.21	81,510.00	84,768.00	87,982.00	90,166.00	94,956.00	100,207.00	99,554.00	102,516.00	100,705.00	99,881.00	99,999.00	88,908.62	89,296.00	87,974.00	85,498.00	110,000.00	108,881.00	109,993.00	102,473.00	104,871.00	107,506.00	107,211.00	106,220.00	105,193.00	108,124.00	107,714.00	109,455.00	108,711.00	108,882.00	110,667.00	109,225.00	87,826.00	88,589.00	90,795.00	95,644.00	95,712.00	95,824.00	94,227.00	94,216.00	96,212.00	95,071.00	92,370.00	93,624.00	93,412.00	95,814.00	99,286.00	98,118.00	96,633.00	96,912.00	58,257.00	59,995.00	61,814.00	60,246.00	57,102.00	55,488.00	57,418.00	58,723.00	51,314.00	50,031.00	48,022.00	48,254.00	49,984.00	46,990.00	46,604.00	45,889.00	46,134.00	36,933.00
Property, plant and equipment, net		12,352.00	11,991.00	11,826.00	11,087.00	10,873.00			10,542.00	10,924.00	10,344.00	12,277.00	12,348.00	12,195.00	11,731.00	12,206.00	12,861.00	13,106.00	13,157.00	13,344.00	13,204.00	13,939.00	13,337.00	13,595.00	13,560.00	13,746.00	13,560.00	14,052.00	14,136.00	15,696.00	15,745.00	15,957.00	16,677.00	16,464.00	16,263.00	16,206.00	15,772.00	15,641.00	16,199.00	16,067.00	16,248.00	15,982.00	15,796.00	15,870.00	15,421.00	15,983.00	15,905.00	16,434.00	18,278.00	18,197.00	17,575.00	16,832.00	16,585.00	16,939.00	16,182.00	15,584.00	16,012.00	15,627.00	16,089.00	16,925.00	16,344.00	15,840.00	15,904.00	13,165.00	13,577.00	14,075.00	13,870.00	13,445.00	12,516.00	13,100.00	12,989.00	13,727.00	13,499.00	12,633.00	12,029.00	11,352.00		10,945.00
Goodwill	26,819.00	25,567.04	25,551.00	25,553.00	24,965.00	24,756.00	24,930.00	25,234.00	23,063.00	23,340.95	23,416.00	29,522.00	29,481.00	29,301.07	28,668.00	29,113.00	29,636.00	29,595.00	29,572.00	29,766.00	29,590.00	29,999.00	29,532.00	29,100.00	28,937.00	26,523.89	26,306.00	26,533.00	26,295.00	35,294.00	35,042.00	35,167.00	34,128.00	31,750.00	31,715.00	31,606.00	31,197.00	30,980.00	31,406.00	31,331.00	31,452.00	31,174.00	31,284.00	31,334.00	31,069.00	29,311.00	29,374.00	29,769.00	31,098.00	31,026.00	31,180.00	30,984.00	30,900.00	31,090.00	30,836.00	29,831.00	30,138.00	29,943.00	30,173.00	30,518.00	30,346.00	29,692.00	29,946.00	11,294.00	11,688.00	12,039.00	11,812.00	11,381.00	10,946.00	11,285.00				11,110.00				10,659.00
Intangible assets	40,209.00	29,411.05	29,037.00	29,240.00	27,476.00	26,915.00	27,902.00	27,775.00	26,272.00	26,878.95	26,418.00	28,003.00	30,451.00	31,644.08	31,888.00	33,367.00	34,853.00	34,182.00	33,951.00	34,818.00	35,377.00	36,809.00	36,883.00	36,669.00	37,451.00	28,786.88	29,694.00	27,221.00	27,021.00	38,719.00	37,947.00	39,443.00	32,122.00	29,997.00	30,836.00	31,473.00	31,529.00	31,340.00	32,796.00	33,412.00	34,404.00	34,217.00	34,730.00	35,894.00	36,262.00	23,832.00	24,570.00	25,200.00	27,403.00	27,841.00	28,532.00	28,999.00	29,585.00	30,331.00	31,088.00	30,735.00	31,569.00	31,969.00	33,295.00	34,592.00	34,983.00	35,231.00	65,176.00	10,245.00	9,883.00	10,331.00	10,540.00	9,259.00	9,031.00	9,534.00	21,268.00	21,563.00	21,850.00	10,139.00	21,106.00	21,057.00		10,571.00
Long-term investments	2,431.00	1,091.00	2,153.00	2,161.00	2,095.00	1,128.00	2,192.00	2,126.00	2,582.00	1,827.00	2,122.00	2,433.00	2,555.00	1,606.00	2,491.00	2,580.00	2,906.00	2,268.00	12,347.00	12,014.00	11,628.00	11,700.00	11,603.00	11,050.00	10,521.00	11,162.00	11,062.00	11,638.00	10,122.00	9,789.00	9,965.00	9,507.00	9,611.00	16,645.00	1,420.00	1,162.00	1,139.00	15,400.00	1,228.00	2,400.00		16,577.00				9,440.00				10,101.00
Other non-current assets
Total assets	118,532.00	115,569.20	107,289.00	104,395.00	99,941.00	102,246.00	103,524.00	97,505.00	94,334.00	103,823.80	112,697.00	110,979.00	112,241.00	121,765.29	118,464.00	122,910.00	125,218.00	135,884.00	121,209.00	124,015.00	121,752.00	132,189.00	129,678.00	123,763.00	123,097.00	118,412.49	115,971.00	116,294.00	137,946.00	145,563.00	142,994.00	142,058.00	135,524.00	133,079.00	134,972.00	133,749.00	131,986.00	130,124.00	134,007.00	131,436.00	132,448.00	131,556.00	132,927.00	135,413.00	134,935.00	125,387.00	125,377.00	125,768.00	125,332.00	126,254.00	124,594.00	121,072.00	121,011.00	124,216.00	121,219.00	118,492.00	119,411.00	117,496.00	121,377.00	125,915.00	127,218.00	123,318.00	124,628.00	96,924.00	95,795.00	95,505.00	90,686.00	84,274.00	77,970.00	78,299.00	82,020.00	83,399.00	76,318.00	75,452.00	76,936.00	70,621.00	68,324.00	68,008.00	66,862.00	65,929.00	58,848.00

Total current liabilities +	31,374.00	27,278.05	32,000.00	31,714.00	31,619.00	28,692.00	28,132.00	27,612.00	29,288.00	26,389.95	48,393.00	31,909.00	30,549.00	28,656.07	28,160.00	27,646.00	29,807.00	30,208.00	29,880.00	29,633.00	30,160.00	33,059.00	31,838.00	29,382.00	31,294.00	28,263.88	28,220.00	30,111.00	56,127.00	29,607.00	28,327.00	27,943.00	28,223.00	23,403.00	25,379.00	26,146.00	26,330.00	22,209.00	24,604.00	26,271.00	27,817.00	23,708.00	28,158.00	29,389.00	29,053.00	26,973.00	26,616.00	27,556.00	24,760.00	26,368.00	25,812.00	24,388.00	26,369.00	24,051.00	21,859.00	24,920.00	27,356.00	23,148.00	25,830.00	29,536.00	32,216.00	24,658.00	27,657.00	17,829.00	17,432.00	19,470.00	17,902.00	15,358.00	14,990.00	16,504.00	19,954.00	19,683.00	17,056.00	16,641.00	17,501.00	15,980.00	17,549.00	16,234.00	16,315.00	16,757.00	15,590.00
Accounts payable	4,322.00	4,456.00	4,555.00	4,506.00	4,261.00	4,572.00	4,087.00	4,146.00	4,062.00	4,925.99	3,870.00	5,350.00	5,426.00	5,146.01	4,693.00	4,969.00	5,083.00	5,553.00	4,665.00	4,811.00	5,040.00	5,403.00	4,705.00	4,820.00	4,828.00	5,423.98	4,669.00	4,752.00	4,638.00	5,556.00	4,970.00	5,486.00	4,994.00	5,169.00	4,685.00	4,691.00	4,566.00	4,873.00	4,662.00	4,920.00	4,704.00	5,668.00	4,825.00	5,126.00	5,062.00	5,419.00	4,520.00	4,991.00	5,485.00	6,148.00	5,079.00	5,042.00	4,875.00	5,593.00	4,591.00	4,585.00	4,487.00	4,989.00	4,390.00	4,644.00	4,496.00	4,788.00	3,987.00	3,509.00	3,561.00	4,012.00	3,276.00	3,320.00	3,262.00	3,395.00	2,902.00	3,251.00	3,007.00	3,018.00	2,725.00	2,509.00	2,575.00	2,487.00	2,113.00	2,196.00	1,936.00
Short-term debt	7,888.00	5,784.00	7,784.00	8,573.00	8,043.00	8,324.00	6,813.00	7,764.00	8,564.00	6,313.99	5,668.00	8,536.00	7,219.00	6,127.01	7,303.00	7,303.00	6,968.00	6,502.00	9,614.00	9,354.00	10,444.00	9,877.00	9,994.00	9,133.00	11,205.00	7,091.97	8,283.00	8,151.00	7,701.00	9,620.00	9,177.00	9,596.00	10,911.00	5,201.00	6,997.00	7,562.00	8,324.00	8,055.00	8,307.00	10,092.00	11,629.00	5,604.00	9,289.00	9,973.00	10,279.00	6,612.00	6,937.00	7,556.00	6,009.00	6,776.00	7,656.00	7,256.00	9,334.00	5,945.00	5,017.00	8,878.00	10,698.00	6,374.00	10,154.00	13,581.00	16,581.00	8,583.00	12,631.00	5,408.00	4,484.00	5,233.00	5,660.00	4,673.00	4,474.00	4,857.00	8,741.00	8,559.00	5,731.00	4,916.00	6,576.00	6,819.00	6,689.00	6,560.00	7,258.00	7,809.00	6,750.00
Current portion of long-term debt	7,617.00	5,521.00	7,520.00	8,314.00	7,801.00	8,089.00	6,566.00	7,532.00	8,339.00	6,084.00	5,458.00	8,289.00	6,968.00	5,876.00	7,055.00	7,045.00	6,696.00	6,227.00	9,337.00	9,075.00	10,165.00	9,591.00	9,727.00	8,875.00	10,956.00	6,846.00	8,017.00	7,857.00	7,428.00	3,248.00	9,177.00	9,596.00	10,911.00	466.00	30,160.00	30,561.00	31,257.00	294.00	26,566.00	26,368.00		1,689.00				3,041.00				18,018.00
Deferred revenue
Other current liabilities	17,357.00	14,457.00	16,319.00	15,809.00	16,745.00	13,444.00	15,067.00	13,783.00	15,012.00	13,158.97	36,726.00	15,372.00	14,938.00	14,727.04	13,475.00	12,929.00	15,178.00	15,615.00	13,138.00	13,097.00	12,442.00	15,265.00	14,425.00	12,858.00	12,956.00	13,439.93	-17,545.00	-19,304.00	-37,268.00	11,629.00	-1,619.00	11,161.00	10,563.00	10,345.00	13,697.00	13,893.00	13,440.00	8,994.00	11,635.00	11,259.00	11,484.00	10,168.00	14,044.00	222.00	225.00	12,317.00	2,572.00	2,223.00	13,266.00	13,374.00	13,077.00	12,090.00	12,160.00	9,811.00	12,251.00	11,457.00	12,171.00	9,461.00	11,286.00	11,311.00	11,139.00	8,942.00	11,039.00	8,912.00	9,387.00	7,835.00	8,966.00	7,365.00	7,254.00	6,321.00	8,311.00	7,873.00	8,318.00	6,389.00	8,200.00	6,652.00	8,285.00	5,614.00	6,944.00	6,752.00	6,904.00
Total non-current liabilities +	48,231.00	41,742.07	30,537.00	30,627.00	29,870.00	29,428.00	31,951.00	27,991.00	25,290.00	30,683.94	26,059.00	27,139.00	29,550.00	33,686.08	29,406.00	32,258.00	33,707.00	37,854.00	34,392.00	40,254.00	41,003.00	42,464.00	43,286.00	40,496.00	40,826.00	34,597.85	35,153.00	34,679.00	34,512.00	37,264.00	36,648.00	37,214.00	36,090.00	35,449.00	37,223.00	37,625.00	38,010.00	33,024.00	34,337.00	32,633.00	32,742.00	30,726.00	27,984.00	27,192.00	29,438.00	27,570.00	27,337.00	27,695.00	30,236.00	25,414.00	26,603.00	27,056.00	27,494.00	30,946.00	32,155.00	29,331.00	28,854.00	28,408.00	29,406.00	29,286.00	29,662.00	28,891.00	30,753.00	23,279.00	23,147.00	18,573.00	19,471.00	18,428.00	16,752.00	11,358.00	11,329.00	12,111.00	9,996.00	9,415.00	9,942.00	10,977.00	10,273.00	10,480.00	11,957.00	12,008.00	9,504.00
Long-term debt	37,447.00	27,935.00	22,598.00	22,470.00	21,666.00	21,366.00	23,750.00	19,663.00	17,191.00	18,436.00	18,068.00	18,259.00	20,396.00	20,244.00	19,732.00	22,232.00	22,796.00	22,902.00	23,101.00	24,828.00	25,747.00	26,259.00	26,497.00	23,955.00	23,800.00	20,353.00	20,131.00	20,364.00	21,225.00	22,470.00	22,605.00	22,760.00	23,199.00	23,224.00	23,163.00	22,999.00	22,933.00	17,897.00	18,259.00	16,276.00	16,465.00	16,327.00	13,412.00	13,301.00	14,834.00	13,799.00	12,670.00	12,874.00	15,202.00	11,242.00	11,119.00	11,615.00	11,610.00	13,781.00	15,823.00	13,754.00	13,896.00	13,855.00	13,738.00	13,924.00	14,532.00	14,360.00	14,331.00	13,235.00	13,445.00	8,675.00	8,706.00	9,196.00	6,978.00	2,178.00	2,063.00	2,172.00	748.00	677.00	667.00	632.00	661.00	656.00	1,963.00	1,617.00	1,344.00
Capital lease obligations	1,934.00	1,920.00	1,904.00	1,853.00	1,803.00	1,803.00	1,843.00	1,792.00	1,754.00	1,828.00	1,663.00	1,792.00	1,840.00	1,789.00	1,751.00	1,810.00	1,849.00	1,896.00	1,891.00	1,942.00	1,931.00	2,005.00	1,951.00	1,956.00	1,939.00	1,949.00	1,968.00	2,046.00	1,937.00
Other non-current liabilities	4,017.00	957.00	4,128.00	4,242.00	4,095.00	1,041.00	4,389.00	4,312.00	4,259.00	1,193.00	4,081.00		4,838.00	1,578.00				1,475.00				1,393.00				1,213.00
Total liabilities	79,605.00	69,020.12	62,537.00	62,341.00	61,489.00	58,120.00	60,083.00	55,603.00	54,578.00	57,073.89	74,452.00	59,048.00	60,099.00	62,342.15	57,566.00	59,904.00	63,514.00	68,062.00	64,272.00	69,887.00	71,163.00	75,523.00	75,124.00	69,878.00	72,120.00	62,861.73	63,373.00	64,790.00	90,639.00	66,871.00	64,975.00	65,157.00	64,313.00	58,852.00	62,602.00	63,771.00	64,340.00	55,233.00	58,941.00	58,904.00	60,559.00	54,434.00	56,142.00	56,581.00	58,491.00	54,543.00	53,953.00	55,251.00	54,996.00	51,782.00	52,415.00	51,444.00	53,863.00	54,997.00	54,014.00	54,251.00	56,210.00	51,556.00	55,236.00	58,822.00	61,878.00	53,549.00	58,410.00	41,108.00	40,579.00	38,043.00	37,373.00	33,786.00	31,742.00	27,862.00	31,283.00	31,794.00	27,052.00	26,056.00	27,443.00	26,957.00	27,822.00	26,714.00	28,272.00	28,765.00	25,094.00

Total stockholders' equity +	38,512.00	46,130.08	44,330.00	41,985.00	38,369.00	44,046.00	43,317.00	41,733.00	39,675.00	46,666.91	38,164.00	51,847.00	52,059.00	59,342.14	60,820.00	62,925.00	61,540.00	67,655.00	56,771.00	54,042.00	50,523.00	56,598.00	54,484.00	53,812.00	50,903.00	55,473.76	52,524.00	51,426.00	47,229.00	78,614.00	77,938.00	76,815.00	71,098.00	74,168.00	72,311.00	69,919.00	67,586.00	74,832.00	74,984.00	72,456.00	71,813.00	77,046.00	76,712.00	78,764.00	76,376.00	70,766.00	71,338.00	70,387.00	70,210.00	74,343.00	72,047.00	69,493.00	67,029.00	69,093.00	67,082.00	64,130.00	63,105.00	65,844.00	66,141.00	67,093.00	65,340.00	63,196.00	66,218.00	55,816.00	55,216.00	57,387.00	53,313.00	50,488.00	46,228.00	50,288.00	50,737.00	51,605.00	49,266.00	49,223.00	49,493.00	43,664.00	40,502.00	41,111.00	38,590.00	37,164.00	33,754.00
Common stock and paid-in capital	1,260.00	1,410.00	820.00	458.00	-1,470.00	-2,515.00	-2,975.00	-4,103.00	-4,159.00	-2,981.99	-4,169.00	-3,835.00	-4,030.00	-4,198.01	-3,723.00	-2,507.00	-1,911.00	-3,334.00	-666.00	-358.00	-1,525.00	-559.00	-2,919.00	-3,683.00	-4,453.00	-3,800.98	-5,404.00	-4,219.00	-4,289.00	-3,577.00	-2,217.00	-2,978.00	-2,400.00	-3,471.00	72,311.00	69,919.00	67,586.00	-6,316.00	-6,164.00	-8,692.00	71,813.00	-3,333.00	76,712.00	78,764.00	76,376.00	-1,667.00	71,338.00	70,387.00	70,210.00	1,278.00	72,047.00	69,493.00	67,029.00	-1,127.00	67,082.00	64,130.00	63,105.00	895.00	66,141.00	67,093.00	65,340.00	832.00	66,218.00	55,816.00	55,216.00	825.00	53,313.00	50,488.00	46,228.00	463.00	50,737.00	51,605.00	49,266.00	815.00	49,493.00	43,664.00	40,502.00	850.00	38,590.00	37,164.00	-335.00
Retained earnings	37,252.00	44,720.08	43,510.00	41,527.00	39,839.00	46,561.00	46,292.00	45,836.00	43,834.00	49,648.90	42,333.00	55,682.00	56,089.00	63,540.15	64,543.00	65,432.00	63,451.00	70,989.00	57,437.00	54,400.00	52,048.00	57,157.00	57,403.00	57,495.00	55,356.00	59,274.74	57,928.00	55,645.00	51,518.00	82,191.00	80,155.00	79,793.00	73,498.00	77,639.00				81,148.00	81,148.00	81,148.00		80,379.00				72,433.00				73,065.00				70,220.00				64,949.00				62,364.00				56,562.00				49,825.00				48,408.00				40,261.00			34,089.00
Common shares outstanding	1,916	1,929	1,940	1,960	1,979	2,004	2,027	2,046	2,056	2,065	2,075	2,095	2,120	2,150	2,180	2,211	2,237	2,253	2,254	2,258	2,265	2,282	2,302	2,304	2,292	2,292	2,297	2,333	2,339	2,336	2,338	2,346	2,347	2,348	2,359	2,373	2,389	2,395	2,401	2,401	2,398	2,418	2,438	2,451	2,446	2,449	2,460	2,471	2,479	2,469	2,480	2,490	2,473	2,451	2,445	2,441	2,435	2,424	2,450	2,426	2,305	2,288	2,300	2,297	2,290	2,268	2,285	2,280	2,283	2,264	2,283	2,286	2,273	2,312	2,322	2,352	2,359	2,348	2,362	2,362	2,355

Balance Sheet - NOVARTIS AG (NVS)

Balance Sheet - NOVARTIS AG (NVS)