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 +	653,075.00	284,515.00	300,688.00	365,803.00	391,956.00	573,344.00	413,576.00	136,892.00	200,380.00	148,418.00	116,203.00	150,610.00	195,549.00	175,343.00	157,934.00	81,901.00	87,202.00	64,494.00	40,786.00	30,021.00
Cash and cash equivalents	286,922.00	284,515.00	299,569.00	350,051.00	422,437.00	328,726.00	159,055.00	168,630.00	187,252.00	133,012.00	104,702.00	134,884.00	172,620.00	148,835.00	138,110.00	82,512.00	80,807.00	58,399.00	31,542.00	26,876.00
Short-term investments	366,153.00		1,119.00	15,752.00	-30,481.00	244,618.00	254,521.00	-31,738.00	13,128.00	15,406.00	11,501.00	15,726.00	22,929.00	26,508.00	19,824.00	-611.00	6,395.00	6,095.00	9,244.00	3,145.00
Accounts receivable, net				1,230.00	970.00	10,278.00	136,680.00	110,571.00	67,191.00	59,520.00	16,914.00	10,775.00	11,006.00	9,502.00	10,059.00
Inventories						-617,946.00	-486,583.00		781.00	4,389.00	43,900.00	7,647.00	4,050.00	19,269.00	39,558.00	1,991.00	3,118.00	2,075.00	2,804.00	1,826.00
Other current assets		13,781.00	20,196.00	10,279.00	8,233.00	8,114.00	486,583.00	1,437,818.00	1,384,860.00	1,191,845.00	1,308,360.00	10,554.00	11,006.00	9,502.00	10,059.00	11,966.00	12,423.00	15,797.00	20,091.00	14,552.00
Total current assets	653,075.00	298,296.00	319,765.00	350,051.00	422,437.00	339,004.00	295,735.00	200,721.00	180,624.00	128,009.00	133,117.00	171,939.00	206,555.00	184,845.00	167,993.00	81,901.00	80,807.00	64,494.00	40,786.00	30,021.00
Total non-current assets +	2,579,959.00	2,718,752.00	3,832,473.00	1,048,927.00	1,017,370.00	1,147,469.00	1,081,924.00	955,444.00	23,453.00	21,346.00	1,048,197.00	1,177,669.00	1,132,437.00	1,301,962.00	1,188,950.00	1,142,216.00	989,493.00	891,921.00	592,078.00	404,401.00
Property, plant and equipment, net				12,584.00	13,240.00	14,414.00	14,702.00	10,060.00	10,027.00	9,373.00	9,923.00	10,532.00	10,847.00	10,588.00	10,865.00	11,521.00	13,802.00	14,025.00	15,694.00	16,424.00
Goodwill	4,419.00	4,118.00	4,323.00	4,156.00	5,033.00	5,881.00	5,590.00	12,986.00	13,588.00	12,330.00	16,294.00	19,169.00	21,179.00	21,390.00	21,338.00	22,406.00	23,241.00	21,855.00	34,253.00	32,472.00
Intangible assets	8,688.00	8,266.00	8,164.00	7,263.00	15,589.00	14,562.00	14,573.00	11,371.00	9,865.00	9,016.00	8,302.00	8,408.00	8,739.00	8,463.00	7,696.00	7,516.00	6,753.00	5,502.00	5,436.00	4,863.00
Long-term investments	1,331,067.00	1,226,194.00	1,100,826.00	1,015,022.00	940,930.00	1,112,612.00	976,511.00	885,168.00	885,372.00	1,007,579.00	500,236.00	490,275.00	506,135.00
Other non-current assets
Total assets	3,233,034.00	3,017,048.00	3,038,677.00	2,966,530.00	2,957,939.00	2,984,164.00	2,715,152.00	2,558,124.00	2,521,771.00	2,374,986.00	2,409,656.00	2,634,139.00	2,671,318.00	2,692,538.00	2,555,579.00	2,454,689.00	2,364,452.00	2,527,465.00	2,354,266.00	1,860,758.00

Total current liabilities +	249,037.00	1,818,707.00	1,779,003.00	12,353.00	10,466.00	10,406.00	118,156.00	0.10	45,907.00	41,501.00	38,116.00	15,075.00	16,185.00	13,184.00	13,106.00	13,906.00	13,190.00	15,448.00	21,766.00
Accounts payable			35,718.00	24,907.00	19,742.00	17,351.00	19,173.00	1,437,977.00	1,424,719.00	1,332,460.00	1,344,150.00	1,428,068.00	1,612,024.00	1,447,443.00	1,366,747.00	1,338,309.00	1,283,906.00	1,252,029.00	1,236,045.00	996,528.00
Short-term debt	249,037.00	329,598.00	310,135.00	250,629.00	267,474.00	264,651.00	299,866.00	219,180.00	129,002.00	125,587.00	137,746.00	172,310.00	647,090.00
Current portion of long-term debt							227,296.00	219,180.00	129,002.00	125,587.00	137,746.00	172,310.00	647,090.00
Deferred revenue
Other current liabilities		1,816,978.00	1,466,091.00	11,218.00	-257,706.00	-254,935.00	-319,039.00	167,420.00	122,828.00	170,755.00	182,779.00	-1,213.00	-607.00	-1,452.00	-2,117.00	-1,804.00	-2,140.00	-1,822.00	-2,559.00	-1,805.00
Total non-current liabilities +	2,799,047.00	1,006,068.00	235,159.00	2,770,502.00	2,757,474.00	2,779,169.00	129,155.00	2,363,875.00	2,277,993.00	2,150,907.00	2,212,138.00	2,434,161.00	2,480,859.00	2,509,409.00	2,389,486.00	2,299,774.00	2,228,791.00	2,427,236.00	2,218,850.00	1,745,830.00
Long-term debt							272,852.00	234,132.00	214,755.00	200,250.00	202,364.00	127,619.00	171,883.00	173,071.00	181,410.00	180,864.00	173,519.00	160,536.00	194,271.00	154,214.00
Capital lease obligations
Other non-current liabilities
Total liabilities	3,048,084.00	2,824,775.00	2,846,067.00	2,770,502.00	2,751,162.00	2,779,169.00	129,155.00	2,363,875.00	2,323,900.00	2,192,408.00	2,212,138.00	2,434,161.00	2,480,859.00	2,509,409.00	2,389,486.00	2,299,774.00	2,228,791.00	2,427,236.00	2,218,850.00	1,745,830.00

Total stockholders' equity +	177,509.00	184,973.00	185,329.00	177,833.00	198,250.00	196,443.00	2,585,997.00	194,249.00	197,871.00	182,578.00	197,518.00	190,447.00	181,871.00	175,242.00	158,725.00	147,667.00	128,299.00	93,591.00	128,160.00	108,352.00
Common stock and paid-in capital	7,904.00	32,571.00	33,181.00	35,424.00	53,792.00	55,871.00	2,449,318.00	56,058.00	57,872.00	45,783.00	53,542.00	53,303.00	53,143.00	54,895.00	46,857.00	50,317.00	41,487.00	12,902.00	47,063.00	42,955.00
Retained earnings	169,605.00	152,402.00	152,148.00	142,409.00	144,458.00	140,572.00	136,679.00	138,191.00	139,999.00	136,795.00	143,976.00	137,144.00	128,728.00	120,347.00	111,868.00	97,350.00	86,812.00	80,689.00	81,097.00	65,397.00
Common shares outstanding	3,509	3,697	3,920	3,997	4,060	4,048	4,047	3,997	4,014	3,969	3,903	3,811	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731

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	Jun-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	Dec-05	Sep-05
Total cash and short-term investments +	580,374.00	653,075.00	246,821.00	560,911.00	573,239.00	284,515.00	-714,469.00	277,112.00	275,943.00	305,911.00	298,779.00	318,382.00	327,554.00	350,051.00	309,505.00	371,681.00	389,257.00	422,437.00	409,918.00	402,965.00	384,448.00	573,344.00	285,508.00	255,962.00	187,386.00	428,406.00	366,022.00	425,615.00	399,760.00	435,080.00	376,871.00	420,251.00	397,552.00	412,157.00	347,475.00	376,528.00	325,279.00	298,766.00	312,331.00	326,316.00	126,265.00	251,395.00	126,324.00	154,514.00	133,025.00	301,524.00	133,424.00	140,281.00	165,838.00	201,570.00	170,206.00	156,701.00	135,240.00	182,646.00	138,628.00	158,986.00	153,382.00	138,110.00	0.06	103,021.00	71,754.00	87,973.00	0.07	101,135.00	0.06	87,202.00	89,137.00	70,497.00	0.00	30,192.00	0.00	50,563.00	0.00	39,803.00	0.00	44,165.00	0.00	36,768.00	0.00	36,312.00	0.00
Cash and cash equivalents	214,707.00	286,922.00	246,821.00	246,360.00	254,660.00	284,515.00	252,310.00	287,089.00	275,943.00	305,911.00	298,779.00	318,382.00	327,554.00	350,051.00	309,505.00	371,681.00	389,257.00	422,437.00	409,918.00	402,965.00	384,448.00	328,726.00	285,508.00	255,962.00	187,386.00	173,885.00	151,185.00	179,763.00	172,731.00	182,383.00	166,843.00	197,923.00	184,445.00	200,380.00	162,555.00	170,482.00	132,265.00	133,012.00	120,270.00	134,856.00	126,265.00	104,702.00	126,324.00	154,514.00	133,025.00	134,884.00	133,424.00	140,281.00	165,838.00	195,549.00	170,206.00	156,701.00	135,240.00	175,343.00	138,628.00	158,986.00	153,382.00	129,902.00	0.06	103,021.00	71,754.00	81,901.00	0.07	101,135.00	0.06	80,807.00	89,137.00	64,494.00		30,192.00		40,786.00		39,803.00		30,021.00		36,768.00		25,012.00
Short-term investments	365,667.00	366,153.00		314,551.00	318,579.00		-966,779.00	-9,977.00														244,618.00				254,521.00	214,837.00	245,852.00	227,029.00	252,697.00	210,028.00	222,328.00	213,107.00	211,777.00	184,920.00	206,046.00	193,014.00	165,754.00	192,061.00	191,460.00		146,693.00				166,640.00				6,021.00				7,303.00				8,208.00				6,072.00				6,395.00		6,003.00				9,777.00				14,144.00				11,300.00
Accounts receivable, net				1,364.00							1,090.00			1,230.00	1,010.00	1,151.00	971.00	970.00	428.00	405.00	568.00	10,278.00		821.00		10,198.00		168,880.00		9,623.00		153,048.00		9,750.00		1,054.00		8,574.00	1,145.00	714.00		16,914.00				10,775.00		11,503.00	0.00	11,006.00	0.00	9,781.00	0.00	9,502.00	0.00	9,736.00	0.00		0.00	0.00	0.02		0.05	0.03
Inventories																																739.00		781.00	669.00	2,301.00	2,925.00	4,389.00	2,036.00	50,305.00	54,260.00	43,900.00	45,451.00	60,929.00		7,647.00		10,248.00	3,936.00	4,050.00	13,873.00	20,377.00	23,332.00	19,269.00	14,685.00	12,383.00	38,593.00	39,558.00		1,599.00		1,991.00		1,426.00		3,118.00	1,955.00	2,075.00				2,804.00		2,154.00		1,826.00				959.00
Other current assets						13,781.00	611,396.00	668,551.00	668,551.00	13,854.00	793,709.00	175,473.00	906,730.00	10,279.00	818,031.00	185,823.00		8,233.00		175,155.00		8,114.00		197,425.00		9,057.00		168,880.00		8,715.00		153,048.00		7,929.00	669.00	70,592.00	2,925.00	7,335.00	2,036.00	60,569.00		7,765.00		55,489.00		10,554.00		11,503.00		11,006.00		9,781.00		9,502.00		9,736.00				12,556.00		11,966.00		11,586.00		12,423.00	14,486.00	15,797.00		1,384,585.00		20,091.00		1,194,005.00		1,235,535.00		1,329,900.00		11,961.00
Total current assets	580,374.00	653,075.00	246,821.00	562,275.00	573,239.00	298,296.00	252,310.00	277,112.00	275,943.00	319,765.00	298,779.00	318,382.00	327,554.00	350,051.00	309,505.00	371,681.00	389,257.00	422,437.00	409,918.00	402,965.00	384,448.00	339,004.00	285,508.00	255,962.00	0.19	193,140.00	0.16	348,643.00	172,731.00	200,721.00	166,843.00	350,971.00	184,445.00	218,059.00	162,555.00	170,482.00	132,265.00	192,532.00	120,270.00	134,856.00	126,265.00	121,616.00	126,324.00	154,514.00	133,025.00	156,213.00	133,424.00	151,784.00	165,838.00	206,555.00	170,206.00	166,482.00	135,240.00	184,845.00	138,628.00	168,722.00	153,382.00	129,902.00	0.06	103,021.00	71,754.00	81,901.00	0.12	101,135.00	0.06	80,807.00	89,137.00	64,494.00		30,192.00		40,786.00		39,803.00		30,021.00		36,768.00		25,012.00
Total non-current assets +	2,725,637.00	2,579,959.00	2,987,402.00	2,652,096.00	2,481,122.00	2,718,752.00	2,846,311.00	2,697,891.00	2,724,574.00	3,832,473.00	1,052,612.00	1,107,135.00	959,639.00	1,048,927.00	1,010,400.00	1,051,879.00	958,340.00	1,017,370.00	932,726.00	1,025,094.00	988,115.00	1,147,469.00	1,036,588.00	1,142,396.00	1,074,235.00	1,049,756.00	998,761.00	1,060,306.00	926,611.00	955,444.00	902,822.00	985,026.00	931,996.00	953,038.00	969,069.00	1,038,738.00	969,393.00	1,006,431.00	1,108,630.00	1,188,207.00	1,079,876.00	996,589.00	1,029,220.00	1,081,652.00	1,131,491.00	1,106,343.00	1,081,586.00	1,157,102.00	1,083,598.00	1,056,284.00	1,181,108.00	1,250,406.00	1,223,056.00	1,105,635.00	1,231,713.00	1,257,982.00	1,141,641.00			1,214,983.00	1,150,344.00	1,010,009.00		1,166,644.00		989,493.00	1,167,953.00	1,144,920.00		1,131,901.00		838,641.00		916,633.00		608,367.00		371,470.00		470,906.00
Property, plant and equipment, net														12,584.00				13,240.00				14,414.00				14,702.00				10,060.00				10,027.00				9,373.00				9,923.00				10,532.00		10,747.00		10,847.00		10,572.00		10,588.00		10,642.00		10,865.00		11,594.00		11,521.00		13,291.00		13,802.00	14,573.00	14,025.00		15,713.00		15,694.00		14,982.00		16,424.00		15,277.00		15,206.00
Goodwill		4,419.00		13,022.00		4,118.00				4,323.00	4,323.00			4,156.00				5,033.00				5,881.00		5,482.00		5,590.00				12,986.00				13,588.00				12,330.00	12,330.00	12,330.00		16,294.00				19,169.00		0.00	0.00	21,179.00	0.00	0.00	0.00	21,390.00	0.00		0.00	25,430.00	0.00	0.00	0.00	22,406.00	0.00	0.00	0.00	23,241.00		21,855.00		40,814.00		34,253.00		38,445.00		32,472.00		34,544.00		29,225.00
Intangible assets	12,273.00	8,688.00		13,022.00	12,436.00	8,266.00	12,582.00	12,161.00	12,259.00	8,164.00	12,082.00	11,925.00	11,604.00	17,165.00	20,167.00	21,625.00	21,182.00	15,589.00	20,895.00	20,703.00	20,275.00	14,562.00		13,956.00		14,573.00		25,733.00		11,371.00		23,722.00		9,865.00		22,653.00		9,016.00		24,053.00		8,302.00		24,913.00		8,408.00		29,740.00	0.00	8,739.00	0.00	28,537.00	0.00	8,463.00	0.00	9,736.00	0.00	29,034.00	0.01	32,028.00	0.00	7,516.00	0.00	27,859.00	0.00	6,753.00	29,105.00	5,502.00		40,814.00		5,436.00		38,445.00		4,863.00		34,544.00		3,975.00
Long-term investments	1,352,417.00	1,331,067.00	1,268,888.00	1,311,914.00	1,175,365.00	1,226,194.00	1,199,218.00	1,192,157.00	1,122,323.00	1,100,826.00	1,052,612.00	1,095,210.00	959,639.00	1,015,022.00	1,010,400.00	1,030,254.00	958,340.00	940,930.00	932,726.00	982,171.00	988,115.00	1,112,612.00	1,036,588.00	1,083,439.00	1,074,235.00	976,511.00	998,761.00	998,081.00	926,611.00	499,093.00	432,201.00	485,440.00	433,842.00	475,462.00	412,850.00	466,329.00	440,757.00	512,731.00	480,966.00	513,804.00		500,236.00				490,275.00				506,135.00
Other non-current assets
Total assets	3,306,011.00	3,233,034.00	3,234,223.00	3,214,371.00	3,054,361.00	3,017,048.00	3,098,621.00	2,975,003.00	3,000,517.00	3,038,677.00	3,020,611.00	3,041,476.00	2,989,696.00	2,966,530.00	2,991,965.00	2,985,420.00	3,021,512.00	2,957,939.00	2,968,791.00	2,976,005.00	2,958,629.00	2,984,164.00	2,955,935.00	2,922,798.00	2,917,810.00	2,715,152.00	2,728,347.00	2,751,273.00	2,658,996.00	2,558,124.00	2,603,035.00	2,607,314.00	2,652,123.00	2,521,771.00	2,526,214.00	2,492,443.00	2,416,467.00	2,374,986.00	2,557,261.00	2,608,149.00	2,595,666.00	2,409,656.00	2,548,523.00	2,571,713.00	2,669,724.00	2,634,139.00	2,728,645.00	2,753,593.00	2,758,447.00	2,671,318.00	2,723,362.00	2,645,316.00	2,681,356.00	2,692,538.00	2,721,061.00	2,652,334.00	2,637,218.00	2,555,579.00	0.51	2,690,987.00	2,597,806.00	2,454,689.00	0.48	2,418,454.00	0.41	2,364,452.00	2,421,843.00	2,527,465.00		2,546,678.00		2,354,266.00		2,150,441.00		1,860,758.00		1,738,138.00		1,501,970.00

Total current liabilities +	1,949,988.00	249,037.00	1,908,555.00	1,876,317.00	1,827,073.00	1,818,707.00	1,825,969.00	1,740,368.00	1,725,409.00	1,779,003.00	249,737.00	155,275.00	233,483.00	12,353.00	203,654.00	163,600.00	156,230.00	10,466.00	164,487.00	154,900.00	159,246.00	10,406.00	2,026,030.00	173,181.00	104,555.00	11,808.00	85,342.00	218,581.00	1,725,623.00	11,296.00	0.00	134,774.00	64,546.00	99,926.00	65,915.00	42,724.00	65,915.00	10,770.00	88,949.00	42,057.00	88,949.00	11,129.00	95,947.00	42,224.00	95,947.00	15,075.00	90,234.00	14,972.00	0.05	16,185.00	0.04	11,292.00	0.06	13,184.00	0.05	0.04	0.05	655,895.00	0.05	0.04	0.02	178,364.00	0.06	0.04	0.02	177,549.00		210,499.00				282,238.00				-388.00				213,315.00
Accounts payable								7,645.00	10,482.00	32,941.00	35,718.00	10,776.00		26,040.00	1,664,795.00	9,673.00	1,811,471.00	1,828,429.00	1,780,530.00	1,769,539.00	1,736,762.00	1,744,036.00	1,660,453.00	1,615,095.00	1,516,033.00	1,515,797.00	1,437,180.00	1,451,175.00	1,422,355.00	1,437,977.00	1,408,048.00	1,421,099.00	1,443,678.00	1,434,529.00	1,406,774.00	1,376,188.00	1,340,135.00	1,332,325.00	1,367,969.00	1,360,858.00	1,383,818.00	1,343,957.00	1,388,523.00	1,406,940.00	1,396,932.00	1,428,068.00	1,484,537.00	1,508,469.00	1,455,526.00	1,612,024.00	1,483,387.00	1,426,205.00	1,413,412.00	1,447,443.00	1,433,247.00	1,402,042.00	1,405,415.00	1,366,747.00	1,390,275.00	1,444,466.00	1,397,628.00	1,338,309.00		1,274,637.00		1,283,906.00	1,292,494.00	1,252,029.00		1,323,381.00		1,236,045.00		1,110,376.00		996,528.00		916,881.00		809,146.00
Short-term debt	216,162.00	249,037.00		238,124.00	197,979.00	329,598.00	202,510.00	245,796.00	245,796.00	310,135.00	310,135.00	181,146.00	139,694.00	246,908.00	122,962.00	173,573.00						190,081.00			104,555.00	142,935.00	85,342.00	121,201.00		121,201.00	64,546.00	98,732.00	64,546.00	98,732.00	65,915.00	97,143.00	65,915.00	97,143.00	88,949.00	128,943.00	88,949.00	117,359.00	95,947.00	123,037.00	95,947.00	123,621.00	90,234.00	123,037.00	10,320.00	647,427.00	114,308.00	133,664.00	117,264.00	649,937.00	114,106.00	13,961.00	14,006.00	642,789.00	14,500.00	207,417.00	153,753.00	164,458.00	2,762.00	171,964.00	4,291.00	164,359.00		195,051.00				260,472.00				388.00				200,626.00
Current portion of long-term debt																										227,296.00				219,180.00		485,568.00	607,006.00	169,105.00	490,410.00	546,384.00	503,177.00	125,587.00	597,251.00	576,098.00		137,746.00				172,310.00				647,090.00
Deferred revenue
Other current liabilities	1,949,988.00		1,908,555.00	1,876,317.00	1,827,073.00	1,816,978.00	1,980,343.00	-248,633.00	1,725,409.00	1,466,091.00	209,058.00	-1,921.00	161,397.00	-1,135.00	111,670.00	-685.00	130,611.00	-698.00	139,767.00	-929.00	133,996.00	-690.00	80,338.00	-1,141.00	74,410.00	-2,150.00	89,378.00	141,472.00	92,290.00	-718.00	80,512.00	-1,609.00	83,364.00	-928.00	229,054.00	-1,186.00	199,891.00	-719.00	209,360.00	-1,569.00		-783.00		-1,322.00		-1,213.00		-1,434.00		-607.00		-1,586.00		-1,452.00		-3,462.00						-1,804.00				-2,140.00		-1,822.00		-3,082.00		-2,559.00		-2,563.00		-1,805.00				-1,640.00
Total non-current liabilities +	1,158,753.00	2,799,047.00	1,126,980.00	1,138,185.00	1,029,171.00	1,006,068.00	2,898,596.00	2,784,589.00	2,802,140.00	235,159.00	2,830,771.00	108,757.00	85,351.00	2,770,502.00	2,805,972.00	2,788,730.00	2,816,854.00	2,751,162.00	2,762,102.00	2,769,241.00	2,750,913.00	2,779,169.00	2,755,674.00	2,727,577.00	2,719,539.00	2,522,484.00	2,530,560.00	2,550,399.00	2,462,668.00	2,363,875.00	2,409,803.00	2,416,020.00	2,448,561.00	2,323,900.00	2,327,470.00	2,296,657.00	2,230,441.00	2,192,408.00	2,361,949.00	2,409,852.00	2,395,299.00	2,212,138.00	2,347,094.00	2,370,331.00	2,473,230.00	2,434,161.00	2,526,480.00	2,554,871.00	2,565,999.00	2,480,859.00	2,535,668.00	2,462,955.00	2,497,608.00	2,509,409.00	2,541,297.00	2,478,568.00	2,466,029.00			2,523,450.00		2,299,774.00		2,275,131.00		2,228,791.00	2,296,545.00	2,427,236.00		2,412,667.00		2,218,850.00		2,023,950.00		1,745,830.00		1,630,768.00		1,403,744.00
Long-term debt																									99,410.00	129,155.00	98,486.00	126,557.00	99,038.00	178,527.00	403,374.00	414,592.00	390,104.00	133,918.00	277,141.00	116,445.00	276,453.00	199,822.00	268,153.00	139,353.00		201,249.00		155,541.00		220,966.00		226,829.00		171,883.00		163,113.00		173,071.00		180,088.00		181,410.00		198,553.00		180,864.00		174,510.00		173,519.00	175,827.00	160,536.00		207,676.00		194,271.00		208,739.00		154,214.00		133,748.00		116,214.00
Capital lease obligations
Other non-current liabilities
Total liabilities	3,108,741.00	3,048,084.00	3,035,535.00	3,014,502.00	2,856,244.00	2,824,775.00	2,898,596.00	2,784,589.00	2,802,140.00	2,846,067.00	2,830,771.00	108,757.00	85,351.00	2,770,502.00	2,805,972.00	2,788,730.00	2,816,854.00	2,751,162.00	2,762,102.00	2,769,241.00	2,750,913.00	2,779,169.00	2,755,674.00	2,727,577.00	2,719,539.00	2,522,484.00	2,530,560.00	2,550,399.00	2,462,668.00	2,363,875.00	2,409,803.00	2,416,020.00	2,448,561.00	2,323,900.00	2,327,470.00	2,296,657.00	2,230,441.00	2,192,408.00	2,361,949.00	2,409,852.00	2,395,299.00	2,212,138.00	2,347,094.00	2,370,331.00	2,473,230.00	2,434,161.00	2,526,480.00	2,554,871.00	2,565,999.00	2,480,859.00	2,535,668.00	2,462,955.00	2,497,608.00	2,509,409.00	2,541,297.00	2,478,568.00	2,466,029.00	2,389,486.00	0.46	2,523,450.00	2,437,947.00	2,299,774.00	0.43	2,275,131.00	0.36	2,228,791.00	2,296,545.00	2,427,236.00		2,412,667.00		2,218,850.00		2,023,950.00		1,745,830.00		1,630,768.00		1,403,744.00

Total stockholders' equity +	196,819.00	177,509.00	191,430.00	192,554.00	190,810.00	184,973.00	192,754.00	183,293.00	191,186.00	185,329.00	182,720.00	184,170.00	190,095.00	187,484.00	177,659.00	188,382.00	196,293.00	198,250.00	198,144.00	198,218.00	199,210.00	196,443.00	191,904.00	187,036.00	189,771.00	183,955.00	189,517.00	192,676.00	188,362.00	186,253.00	185,351.00	183,607.00	195,924.00	190,250.00	191,013.00	188,396.00	178,784.00	175,386.00	188,108.00	191,257.00	191,568.00	188,460.00	192,495.00	192,427.00	187,137.00	190,447.00	193,597.00	190,281.00	183,945.00	181,871.00	179,051.00	174,070.00	175,339.00	175,242.00	171,630.00	165,845.00	163,708.00	158,725.00	158,887.00	160,250.00	152,546.00	147,667.00		135,943.00		128,299.00	118,355.00	93,591.00		126,785.00		128,160.00		119,780.00		108,352.00		101,381.00		92,432.00
Common stock and paid-in capital	196,819.00	7,904.00	191,430.00	42,817.00	34,109.00	32,571.00	35,605.00	28,013.00	30,877.00	33,181.00	30,766.00	34,267.00	37,304.00	35,416.00	26,078.00	37,965.00	47,836.00	53,792.00	51,370.00	53,899.00	55,393.00	55,871.00	191,904.00	45,227.00	189,771.00	47,276.00	189,517.00	50,083.00	188,362.00	48,062.00	185,351.00	42,699.00	195,924.00	50,251.00	191,013.00	47,559.00	178,784.00	38,591.00	51,313.00	45,547.00	191,568.00	44,484.00	192,495.00	51,219.00	187,137.00	53,303.00	193,597.00	55,323.00	183,944.99	53,143.00	179,050.99	49,738.00	175,338.99	54,895.00	171,629.99	49,579.00	163,707.99	46,857.00	158,886.99	54,246.00	152,545.99	50,317.00	-0.01	43,018.00	-0.01	41,487.00	38,367.00	12,902.00	0.00	43,795.00	0.00	47,063.00	0.00	45,529.00	0.00	42,955.00	0.00	39,371.00	0.00	36,209.00	0.00
Retained earnings		169,605.00		149,737.00	156,701.00	152,402.00	157,149.00	155,280.00	160,309.00	152,148.00	151,954.00	149,903.00	152,791.00	152,068.00	151,581.00	150,417.00	148,457.00	144,458.00	146,774.00	144,319.00	143,817.00	140,572.00		141,809.00		136,679.00		142,593.00		138,191.00		140,908.00		139,999.00		140,837.00		136,795.00	136,795.00	145,710.00		143,976.00		141,208.00		137,144.00		134,958.00	0.01	128,728.00	0.01	124,332.00	0.01	120,347.00	0.01	116,266.00	0.01	111,868.00	0.01	106,004.00	0.01	97,350.00	0.01	92,925.00	0.01	86,812.00	79,988.00	80,689.00		82,990.00		81,097.00		74,251.00		65,397.00		62,010.00		56,223.00
Common shares outstanding	3,459	3,522	3,459	3,535	3,554	3,589	3,630	3,743	3,771	3,853	3,881	3,987	3,945	3,977	3,977	4,027	4,005	4,042	4,168	4,045	4,039	4,033	4,033	4,034	4,049	4,030	4,030	4,016	4,035	3,997	4,104	3,859	4,115	4,014	3,944	3,913	3,913	4,036	4,113	3,872	3,731	3,786	4,183	4,045	4,045	3,844	4,036	3,731	3,860	3,886	4,000	3,931	3,850	3,864	3,843	3,779	3,971	3,933	3,731	3,731	3,775	4,323	742	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731	3,731	2,559	3,731	3,731	3,731	3,731	3,731

Balance Sheet - HSBC HOLDINGS PLC (HSBC)

Balance Sheet - HSBC HOLDINGS PLC (HSBC)