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 +	9,767.84	11,238.00	11,281.00	9,862.00	11,656.00	6,946.00	6,298.35	9,075.00	5,001.00	4,826.00	3,438.00	4,006.00	2,786.00	2,629.00	5,782.00	3,676.00	2,283.00	1,658.65	2,209.19	3,329.43
Cash and cash equivalents	8,216.50	9,609.00	8,124.00	9,006.00	8,898.00	5,311.00	5,964.97	8,627.00	4,011.00	3,702.00	3,411.00	3,348.00	2,748.00	2,475.00	4,965.00	3,518.00	1,883.00	1,276.49	1,610.42	2,398.55
Short-term investments	1,551.34	1,629.00	3,157.00	856.00	2,758.00	1,635.00	333.38	448.00	990.00	1,124.00	27.00	658.00	38.00	154.00	817.00	158.00	400.00	382.16	598.76	930.88
Accounts receivable, net	7,269.91	7,737.00	6,969.00	6,236.00	6,974.00	6,803.00	9,443.59	6,655.00	6,205.00	5,823.00	5,818.00	4,253.00	3,801.00	4,182.00	4,037.00	3,344.00	2,447.00	3,178.00	3,240.05	2,654.19
Inventories			-187.00		588.00		0.00	0.00			361.00	108.91	319.00	59.00	11.00	12.00	11.00	9.34	4.80	3.98
Other current assets	3,209.63	2,426.00	2,321.00	2,472.00	826.00	1,336.00	1,334.65	890.00	1,624.00	1,843.00	483.00	1,377.00	764.00	161.00	108.00	103.00	419.00	520.00	964.33	335.66
Total current assets	20,247.38	21,401.00	20,571.00	18,570.00	20,044.00	15,085.00	17,076.59	16,620.00	11,930.00	11,626.00	9,739.00	8,942.00	7,352.00	7,033.00	9,669.00	7,143.00	5,542.00	5,781.20	6,418.37	6,323.60
Total non-current assets +	50,084.68	52,721.00	51,014.00	53,590.00	51,125.00	43,392.00	50,514.74	34,871.00	30,567.00	32,728.00	31,651.00	29,432.00	19,741.00	19,836.00	13,556.00	13,575.00	8,321.00	8,413.92	3,964.33	3,178.41
Property, plant and equipment, net	4,497.00	4,493.00	4,276.00	4,934.00	4,975.00	4,942.00	5,460.00	3,329.00	2,754.00	2,434.00	2,308.86	2,543.63	2,507.78	2,252.17	2,012.11	1,922.68	1,964.92	1,955.62	1,921.76	1,591.82
Goodwill	29,001.65	31,147.00	29,088.00	33,106.00	31,090.00	27,560.00	32,734.35	23,725.00	21,274.00	23,311.00	22,689.00	20,831.00	13,688.00	13,274.00	8,709.00	8,378.00	5,034.00	5,008.27	1,425.24	987.51
Intangible assets	2,281.03	2,706.00	2,505.00	3,835.00	3,966.00	3,784.00	5,041.15	3,227.00	2,967.00	3,786.00	4,280.00	4,608.00	2,956.00	3,234.00	2,024.00	2,376.00	884.00	1,127.08	403.98	262.56
Long-term investments	6,722.00	6,548.00	5,107.00	5,626.00	6,275.00	3,512.00	2,336.00	1,536.00	859.00	990.00	1,019.77	645.00	358.00
Other non-current assets
Total assets	70,332.05	74,122.00	68,335.00	72,160.00	71,169.00	58,476.00	67,591.34	51,491.00	42,497.00	44,354.00	41,390.00	38,374.00	27,094.00	26,870.00	23,225.00	20,718.00	13,863.00	14,195.12	10,382.70	9,502.01

Total current liabilities +	17,242.66	19,079.00	14,642.00	17,452.00	16,136.00	12,868.00	16,233.60	10,481.00	10,210.00	9,734.00	7,867.00	9,767.00	6,347.00	6,689.00	6,266.00	5,133.00	3,520.00	5,832.92	3,204.38	2,773.05
Accounts payable	2,429.97	1,990.00	1,783.00	2,146.00	1,580.00	1,367.00	1,774.67	1,491.00	1,151.00	1,015.00	893.00	782.00	640.00	684.00	727.00	922.00	638.00	599.00	716.05	609.94
Short-term debt	2,049.13	3,931.00	1,437.00	4,333.00	4,167.00	1,863.00	3,277.70	768.00	1,298.00	1,431.00	567.00	3,801.00	-33.00	802.00	1,331.00	-97.00	4.00	2,573.81	25.38	24.25
Current portion of long-term debt	1,598.00	3,636.00	1,143.00	3,984.00	3,760.00	1,482.00	2,531.00	768.00	1,299.00	1,430.00	615.77	2,155.00	4,268.00
Deferred revenue
Other current liabilities	6,185.37	5,586.00	6,181.00	5,386.00	5,958.00	5,213.00	6,137.64	4,588.00	4,393.00	4,382.00	5,580.00	4,851.00	2,792.00	3,184.00	2,753.00	3,139.00	1,957.00	2,037.11	1,984.91	1,733.59
Total non-current liabilities +	7,871.65	9,234.00	12,291.00	11,856.00	13,510.00	15,684.00	16,760.05	12,133.00	6,747.00	8,238.00	10,228.00	9,013.00	4,699.00	6,007.00	4,252.00	5,811.00	1,748.00	1,129.23	663.92	584.12
Long-term debt	4,194.00	5,300.00	6,027.00	9,547.00	11,042.00	13,606.00	11,086.00	10,535.00	5,002.00	6,450.00	9,370.11	10,807.40	5,073.43	5,768.88	3,675.25	5,782.63	1,001.81	2.78	2.92	2.13
Capital lease obligations	1,684.00	1,715.00	1,621.00	2,140.00	2,143.00	2,120.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	394.00	450.00	588.00	706.00	62.00	769.00	2,597.00	519.00	120.00	116.00	0.00
Total liabilities	25,114.31	28,314.00	24,929.00	29,308.00	29,646.00	28,552.00	32,993.64	22,614.00	16,957.00	17,972.00	18,095.00	18,780.00	11,046.00	12,696.00	10,518.00	10,944.00	5,268.00	6,962.15	3,868.31	3,357.17

Total stockholders' equity +	44,732.95	45,440.00	43,157.00	40,135.00	41,523.00	29,713.00	34,512.39	28,832.00	25,540.00	26,382.00	23,295.00	19,500.00	16,040.00	14,166.00	12,699.00	9,757.00	8,574.00	7,230.81	6,513.71	6,135.39
Common stock and paid-in capital	-2,757.83	2,533.00	700.00	3,767.00	4,501.00	-2,309.00	2,204.59	1,425.00	746.00	4,095.00	3,251.00	1,189.00	-218.00	190.00	233.00	-12.00	-328.00	-476.98	-656.38	-458.92
Retained earnings	47,490.78	42,907.00	42,457.00	36,368.00	37,022.00	32,022.00	32,307.80	27,407.00	24,794.00	22,287.00	20,044.00	18,311.00	16,258.00	13,976.00	12,466.00	9,769.00	8,902.00	7,707.79	7,170.08	6,594.30
Common shares outstanding	1,175	1,180	1,180	1,175	1,180	1,182	1,194	1,194	1,198	1,199	1,198	1,198	1,195	1,192	1,190	1,188	1,188	1,191	1,210	1,232

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 +	10,045.00	9,767.84	9,961.40	10,193.87	13,892.87	11,238.00	12,072.00	11,678.00	13,607.00	11,281.00	12,428.00	15,908.92	9,890.00	10,349.12	8,822.00	8,479.00	11,486.00	11,656.00	9,500.00	10,249.73	11,745.00	6,946.00	7,964.00	7,624.00	8,174.00	6,298.35	5,853.00	5,570.00	7,923.00	9,075.00	4,991.00	4,911.00	8,456.00	5,001.00	5,233.00	5,104.00	7,482.00	4,826.00	4,613.00	4,592.00	6,103.00	3,438.00	4,765.00	3,990.00	5,594.00	3,369.00	3,815.00	3,153.00	5,218.00	2,786.00	3,476.00	3,682.00	4,602.00	2,629.00	3,926.00	4,121.00	5,576.00	5,958.00	5,285.00	4,563.00	4,729.00	3,676.00	3,086.00	4,179.00	3,096.00	2,370.00	3,039.00	4,827.09	3,103.00	1,658.65	1,595.15	1,716.99	2,414.99	2,209.19	2,571.83	2,809.54	3,831.13	3,329.43	2,792.53	2,537.19	3,788.45
Cash and cash equivalents	9,648.00	8,216.50	8,581.40	7,957.87	12,254.87	9,609.00	10,005.00	7,870.00	9,295.00	8,124.00	9,378.00	15,428.92	8,766.00	9,613.79	7,340.00	7,492.00	8,942.00	8,898.00	7,943.00	9,207.33	10,332.00	5,311.00	7,434.00	6,205.00	7,816.00	5,964.97	5,525.00	5,168.00	7,332.00	8,627.00	4,507.00	4,515.00	7,598.00	4,011.00	4,220.00	4,236.00	5,937.00	3,702.00	4,112.00	4,206.00	5,743.00	3,411.00	3,844.00	3,923.00	4,635.00	3,328.00	3,354.00	3,123.00	4,513.00	2,748.00	3,255.00	3,386.00	4,473.00	2,475.00	3,926.00	3,376.00	4,548.00	4,965.00	3,911.00	3,842.00	4,477.00	3,518.00	2,828.00	3,605.00	2,413.00	1,884.00	2,414.00	3,809.23	2,020.00	1,276.49	1,484.50	1,411.97	2,235.79	1,610.42	1,609.67	1,929.67	2,664.13	2,398.55			3,788.45
Short-term investments	397.00	1,551.34	1,380.00	2,236.00	1,638.00	1,629.00	2,067.00	3,808.00	4,312.00	3,157.00	3,050.00	480.00	1,124.00	735.34	1,482.00	987.00	2,544.00	2,758.00	1,557.00	1,042.41	1,413.00	1,635.00	530.00	1,419.00	358.00	333.38	328.00	402.00	591.00	448.00	484.00	396.00	858.00	990.00	1,013.00	868.00	1,545.00	1,124.00	501.00	386.00	360.00	27.00	921.00	67.00	959.00	41.00	461.00	30.00	705.00	38.00	221.00	296.00	129.00	154.00		745.00	1,028.00	993.00	1,374.00	721.00	252.00	158.00	258.00	574.00	683.00	486.00	625.00	1,017.85	1,083.00	382.16	110.65	305.02	179.19	598.76	962.16	879.88	1,167.01	930.88	2,792.53	2,537.19
Accounts receivable, net	9,026.00	7,269.91	6,196.00	6,822.61	9,189.26	7,481.00	5,998.00	6,687.00	7,795.00	6,969.00	6,015.00	6,542.73	6,991.00	7,329.87	9,782.00	9,530.00	9,993.00	6,974.00	5,787.00	7,455.75	6,899.00	6,803.00	6,281.00	7,060.00	7,908.00	9,443.59	6,925.00	6,770.00	7,094.00	6,655.00	5,375.00	5,531.00	5,774.00	5,809.00	5,230.00	5,783.00	6,890.00	5,823.00	5,124.00	5,321.00	5,715.00	5,818.00	4,056.00	4,452.00	5,476.00	4,253.00	3,366.00	3,862.00	3,834.00	3,801.00	3,016.00	3,687.00	3,872.00	4,111.00	2,962.00	3,415.00	3,617.00	4,037.00	2,530.00	2,738.00	3,214.00	3,099.00	2,382.00	2,768.00	3,555.00	2,546.00	2,097.00		3,533.00	3,178.00	2,641.32	3,089.56	2,859.49	3,240.05	2,158.37	2,282.80	2,372.19	2,654.19	1,947.05	1,972.15	2,141.73
Inventories													7,385.00	7,385.00				588.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		239.24				146.67				361.00		76.00		671.00		125.00		319.00			92.00	59.00	233.00			11.00	28.00			12.00	311.00	202.00	124.00	11.00	329.00		118.00	9.34	314.92	147.42	289.37	4.80	217.24	262.26	220.08	3.98	776.14	836.60	721.88
Other current assets	3,184.00	3,209.63	2,777.00	2,637.39	4,446.10	2,682.00	2,436.00	2,531.00	2,394.00	2,321.00	2,374.00	3,110.44	2,241.00	982.94	2,235.00	2,112.00	1,888.00	826.00	1,640.00	1,864.23	1,434.00	1,336.00	1,372.00	1,359.00	1,251.00	1,334.65	1,307.00	1,211.00	1,045.00	890.00	1,025.00	1,006.00	849.00	1,268.00	1,769.00	1,619.00	775.00	1,843.00	637.00	1,364.00	550.00	1,104.00	1,718.00	1,268.00	1,420.00	1,377.00	1,245.00	885.00	1,236.00	764.00	888.00	407.00	824.00	266.00	535.00	918.43	721.37	256.00	157.00	379.00	345.00	356.00	223.00	217.00	168.00	328.00	897.00	1,420.23	197.00	520.00	761.05	257.99	773.76	964.33	655.22	629.43	590.61	335.66	985.78	1,068.32	876.44
Total current assets	22,255.00	20,247.38	18,907.00	19,638.00	25,890.23	21,401.00	20,506.00	20,896.00	23,796.00	20,571.00	20,817.00	25,082.09	26,507.00	18,661.93	20,839.00	20,121.00	23,367.00	20,044.00	16,927.00	19,569.72	20,078.00	15,085.00	15,617.00	16,043.00	17,333.00	17,076.59	14,085.00	13,551.00	16,062.00	16,620.00	11,391.00	11,448.00	15,079.00	11,930.00	11,219.00	11,638.00	15,147.00	11,626.00	10,374.00	10,549.00	12,368.00	9,739.00	9,618.00	9,710.00	11,855.00	8,980.00	8,001.00	7,610.00	9,664.00	7,352.00	7,197.00	7,776.00	9,269.00	7,033.00	7,656.00	7,536.00	9,193.00	9,669.00	8,000.00	7,680.00	8,288.00	7,143.00	6,002.00	7,366.00	6,943.00	5,255.00	6,033.00		6,833.00	5,781.20	4,997.52	5,064.54	6,048.23	6,418.37	5,385.42	5,721.77	6,793.93	6,323.60	5,515.72	5,345.94	6,652.06
Total non-current assets +	51,207.00	50,084.68	49,490.00	48,761.00	55,804.21	52,721.00	49,142.00	49,482.00	49,119.00	51,014.00	47,194.00	50,981.34	47,026.00	60,706.25	57,395.00	55,454.00	53,007.00	51,125.00	48,103.00	55,254.64	46,417.00	43,392.00	43,661.00	44,666.00	45,614.00	50,514.74	45,715.00	44,156.00	44,534.00	34,871.00	34,255.00	34,034.00	30,393.00	30,567.00	30,212.00	31,263.00	32,578.00	32,728.00	31,227.00	31,239.00	30,516.00	31,651.00	31,039.00	31,233.00	32,076.00	29,527.00	21,592.00	20,616.00	19,685.00	19,741.00	20,336.00	19,717.00	20,025.00	19,836.00	16,676.00	16,952.00	16,440.00	13,556.00	13,239.00	13,216.00	13,322.00	13,698.00	13,084.00	8,306.00	8,250.00	8,119.00	8,341.00		8,384.00	8,413.92	8,597.77	8,291.35	8,316.32	3,964.33	3,969.86	3,834.22	3,146.95	3,178.41	3,197.54	3,203.96	2,866.08
Property, plant and equipment, net		4,497.00	4,396.00	4,339.00	4,461.00	4,493.00	4,239.00				4,402.00	4,361.00	4,465.00	4,934.00	5,032.00	4,996.00	4,991.00	4,975.00	4,834.00	4,827.00	4,947.00	4,942.00	5,114.00	5,272.00	5,383.00	5,460.00	5,449.00	5,405.00	6,944.49	5,024.16	3,959.25	3,822.16	3,750.21	3,566.93	3,314.73	3,102.65	2,802.88	2,722.42	2,666.78	2,519.71	2,479.60	2,380.29	2,368.58	2,392.53	2,345.83	2,543.63	2,419.53	2,528.54	2,523.95	2,507.78	2,397.05	2,278.05	2,210.76	2,252.17	2,098.10	2,097.82	2,101.44	2,012.11	2,013.32	2,124.72	2,046.61	1,922.68	1,924.54	1,739.18	1,884.17	1,964.92	2,007.24	1,940.37	1,860.52	1,955.62	1,954.44	2,140.15	2,125.77	1,921.76	1,835.67	1,718.39	1,650.35	1,591.82	1,466.62	1,432.53	1,345.00
Goodwill	29,488.00	29,001.65	29,028.00	28,537.00	32,734.38	31,147.00	29,487.00	29,777.00	29,558.00	29,088.00	29,144.00	31,181.87	28,563.00	35,301.43	35,699.00	33,913.00	32,159.00	31,090.00	29,654.00	34,449.21	29,374.00	27,560.00	28,184.00	29,214.00	29,731.00	32,734.35	29,833.00	28,801.00	29,074.00	23,725.00	23,510.00	23,377.00	20,854.00	21,274.00	21,353.00	21,949.00	23,092.00	23,311.00	22,276.00	22,354.00	21,922.00	22,689.00	22,231.00	22,157.00	22,838.00	20,945.00	15,088.00	14,380.00	13,694.00	13,688.00	13,876.00	13,333.00	13,512.00	13,274.00	11,015.00	11,163.00	10,765.00	8,709.00	8,441.00	8,213.00	8,264.00	8,431.00	8,285.00	5,136.00	5,052.00	4,994.00	5,019.00	7,046.45	5,014.00	5,008.27	5,071.28	4,886.61	4,834.41	1,425.24	1,602.66	1,657.06	1,247.85	987.51
Intangible assets	2,269.00	2,281.03	2,390.00	2,289.00	2,708.06	2,706.00	2,708.00	2,365.00	2,449.00	2,505.00	2,190.00	2,464.57	2,349.00	4,092.90	4,328.00	4,295.00	4,032.00	3,966.00	3,810.00	4,658.22	4,082.00	3,784.00	3,843.00	4,158.00	4,400.00	5,041.15	4,736.00	4,730.00	4,953.00	3,227.00	3,258.00	3,383.00	2,838.00	2,967.00	3,038.00	3,273.00	3,638.00	3,786.00	3,730.00	3,884.00	3,954.00	4,280.00	4,353.00	4,557.00	4,895.00	4,608.00	2,953.00	2,907.00	2,824.00	2,956.00	3,108.00	2,996.00	3,168.00	3,234.00	2,527.00	2,689.00	2,679.00	2,024.00	2,081.00	2,107.00	2,218.00	2,376.00	2,400.00	829.00	849.00	894.00	944.00	8,454.06	1,080.00	1,127.08	1,200.79	1,214.34	1,243.59	403.98	2,277.88	2,240.26	262.56	262.56	1,271.77	1,245.12	909.16
Long-term investments	7,634.00	6,722.00	7,058.00	6,807.00	7,079.00	6,548.00	6,145.00	6,109.00	5,687.00	5,107.00	5,631.00	5,513.00	5,498.00	5,626.00	6,921.00	6,920.00	6,597.00	6,275.00	5,789.00	4,945.00	4,163.00	3,512.00	3,201.00	2,595.00	2,499.00	2,336.00	2,443.00	1,990.00	1,768.00	1,931.79	1,691.36	1,629.42	1,158.00	859.00	1,233.00	1,497.00	1,447.00	990.00	1,411.00	1,278.00		939.00				645.00				358.00
Other non-current assets
Total assets	73,462.00	70,332.05	68,396.00	68,399.00	81,694.45	74,122.00	69,648.00	70,378.00	72,915.00	68,335.00	68,011.00	76,063.43	73,533.00	79,368.18	78,234.00	75,575.00	76,374.00	71,169.00	65,030.00	74,824.36	66,495.00	58,476.00	59,278.00	60,709.00	62,947.00	67,591.34	59,800.00	57,707.00	60,596.00	51,491.00	45,646.00	45,481.00	45,473.00	42,497.00	41,430.00	42,900.00	47,724.00	44,354.00	41,601.00	41,788.00	42,884.00	41,390.00	40,657.00	40,944.00	43,931.00	38,507.00	29,593.00	28,226.00	29,349.00	27,094.00	27,534.00	27,494.00	29,294.00	26,870.00	24,332.00	24,488.00	25,633.00	23,225.00	21,239.00	20,896.00	21,610.00	20,841.00	19,086.00	15,672.00	15,193.00	13,374.00	14,374.00	21,423.96	15,217.00	14,195.12	13,595.29	13,355.89	14,364.55	10,382.70	9,355.28	9,555.99	9,940.88	9,502.01	8,713.26	8,549.91	9,518.14

Total current liabilities +	20,820.00	17,242.66	17,111.00	19,050.00	22,198.11	19,079.00	18,655.00	18,662.00	19,078.00	14,642.00	13,391.00	17,648.02	18,849.00	18,626.71	20,233.00	20,894.00	21,027.00	16,136.00	14,511.00	18,217.80	16,786.00	12,868.00	13,810.00	15,300.00	17,467.00	16,233.60	13,884.00	14,213.00	14,650.00	10,481.00	10,094.00	11,437.00	11,430.00	10,210.00	9,507.00	10,318.00	12,649.00	9,734.00	8,949.00	8,574.00	9,708.00	7,867.00	8,595.00	9,769.00	10,954.00	8,544.00	7,048.00	7,385.00	7,990.00	6,347.00	7,431.00	7,797.00	8,309.00	6,689.00	7,403.00	7,465.00	8,142.00	6,266.00	4,527.00	5,588.00	6,212.00	5,149.00	4,050.00	4,183.00	4,752.00	3,416.00	4,804.00	8,591.46	6,900.00	5,832.92	3,788.92	3,978.55	4,194.88	3,204.38	2,549.40	2,941.78	3,299.65	2,773.05	2,472.62	1,033.81	1,436.34
Accounts payable	2,548.00	2,429.97	2,074.00	2,214.42	2,387.24	1,990.00	1,932.00	1,875.00	1,926.00	1,783.00	1,618.00	1,728.14	1,607.00	2,290.32	1,926.00	1,939.00	1,693.00	1,580.00	1,142.00	1,276.03	1,203.00	1,367.00	1,279.00	1,311.00	1,458.00	1,774.67	1,510.00	1,472.00	1,646.00	1,486.00	1,246.00	1,175.00	1,066.00	1,151.00	1,089.00	1,142.00	1,183.00	1,015.00	1,114.00	1,047.00	954.00	893.00	968.00	989.00	956.00	782.00	961.00	846.00	818.00	640.00	793.00	883.00	809.00	684.00	835.00	899.00	856.00	727.00	809.00	783.00	794.00	922.00	766.00	698.00	708.00	638.00	521.00	688.38	520.00	599.00	571.67	654.51	600.90	716.05	543.10	580.67	541.21	609.94
Short-term debt		2,049.13	3,562.60	3,111.00	3,679.16	3,931.00	3,864.00	2,038.00	1,659.00	1,437.00	1,640.00	2,943.52	3,689.00	4,623.33	8,579.00	4,874.00	7,143.00	4,167.00	4,205.00	4,547.93	4,594.00	1,863.00	3,867.00	2,585.00	5,142.00	3,277.70	2,791.00	2,541.00	1,618.00	768.00	1,123.00	1,166.00	1,594.00	-488.00	1,289.00	542.00	1,775.00	1,431.00	1,269.00	16.00	828.00	567.00	1,365.00	1,367.00	1,341.00	2,154.00	501.00	500.00	586.00	586.00	1,584.00	1,365.00	600.00	802.00	1,000.00	1,450.00	1,675.00	1,124.00	1.00	1,395.00	141.00	1.00	525.00	219.00	265.00	4.00	620.00		681.00	2,573.81	32.63		25.38	25.38			24.56	24.25
Current portion of long-term debt		1,598.00		2,854.00		3,636.00				1,143.00				3,984.00				3,760.00				1,482.00			0.00	2,531.00	6,602.36	4,879.04	0.00	1,159.07	1,300.07	1,357.08	1,594.00	1,298.00	5,811.00	6,767.00	8,229.00	1,430.00	7,248.00	8,688.00		567.00				2,155.00				4,268.00
Deferred revenue
Other current liabilities	6,880.00	6,185.37	8,288.00	4,364.58	6,181.98	5,586.00	6,368.00	6,576.00	6,876.00	6,181.00	4,565.00	5,037.74	5,425.00	5,764.04	3,956.00	6,881.00	3,929.00	5,958.00	4,053.00	4,755.91	3,685.00	5,213.00	4,008.00	5,222.00	3,758.00	6,137.64	4,721.00	4,263.00	5,322.00	5,199.00	3,618.00	3,698.00	3,105.00	4,335.00	3,342.00	3,448.00	3,148.00	4,382.00	2,944.00	7,243.00	7,735.00	5,580.00	6,163.00	7,244.00	8,493.00	4,730.00	5,377.00	5,834.00	6,351.00	4,200.00	4,680.00	2,029.00	2,389.00	3,184.00	3,536.00	1,951.00	1,884.00	2,865.00	2,053.00	2,536.00	2,427.00	3,151.00	1,814.00	1,344.00	1,457.00	2,051.00	2,969.00	7,538.55	3,983.00	2,037.11	2,177.46	1,926.68	1,905.90	1,984.91	1,289.42	1,233.01	1,298.00	1,733.59	1,782.37		1,436.34
Total non-current liabilities +	7,277.00	7,871.65	8,044.00	7,950.00	9,715.32	9,234.00	9,526.00	9,775.00	10,501.00	12,291.00	11,380.00	12,343.57	11,688.00	15,011.94	11,955.00	11,894.00	12,729.00	13,510.00	13,695.00	16,140.10	14,873.00	15,684.00	16,099.00	16,338.00	14,710.00	16,760.05	15,688.00	15,853.00	16,718.00	12,133.00	8,545.00	8,186.00	8,356.00	6,747.00	7,553.00	8,057.00	8,308.00	8,238.00	8,888.00	10,250.00	10,256.00	10,228.00	10,521.00	10,372.00	10,675.00	10,365.00	4,816.00	4,687.00	4,743.00	4,699.00	5,187.00	5,319.00	6,032.00	6,007.00	3,620.00	4,240.00	4,444.00	4,252.00	5,373.00	5,311.00	5,309.00	5,868.00	5,825.00	2,518.00	1,470.00	1,467.00	1,738.00		909.00	1,129.23	3,256.97	3,221.10	3,686.43	663.92	729.50	760.19	561.42	584.12	677.65	2,313.37	2,246.50
Long-term debt		6,021.00	6,089.00	4,261.00	6,701.00	5,300.00	7,039.00			6,027.00	9,228.00	6,975.00	9,239.00	9,547.00	9,565.00	7,208.00	10,070.00	11,042.00	11,342.00	9,639.00	12,369.00	13,606.00	14,144.00	12,705.00	12,507.00	11,086.00	13,649.00	12,342.00	46,310.07	15,899.52	7,874.51	7,575.65	7,982.13	6,013.40	6,864.53	7,103.35	6,903.42	6,804.99	8,145.30	9,569.16	9,840.96	9,370.23	10,112.77	10,064.25	9,883.87	10,807.40	4,943.86	5,131.01	5,109.89	5,073.43	5,141.95	5,020.56	5,687.74	5,768.88	2,631.62	3,387.42	3,737.52	3,675.25	3,086.55	3,333.03	3,958.48	5,782.63	4,969.81	1,225.41	945.47	1,001.81				2.78				2.92				2.13
Capital lease obligations		1,684.00		1,632.00		1,715.00				1,621.00				2,140.00				2,143.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	662.00	394.00	519.00	940.00	852.00	450.00	799.00	850.00	1,015.00	588.00	626.00	677.00	970.00	706.00	611.00	657.00	1,053.00	62.00	723.00	675.00	945.00	769.00	718.00	603.00	797.00	2,597.00	726.00	676.00	814.00	0.00	0.00	0.00
Total liabilities	28,097.00	25,114.31	25,155.00	27,000.00	31,913.43	28,314.00	28,181.00	28,437.00	29,579.00	24,929.00	24,771.00	29,991.59	30,537.00	33,638.65	32,188.00	32,788.00	33,756.00	29,646.00	28,206.00	34,357.89	31,659.00	28,552.00	29,909.00	31,638.00	32,177.00	32,993.64	29,572.00	30,066.00	31,368.00	22,614.00	18,639.00	19,623.00	19,786.00	16,957.00	17,060.00	18,375.00	20,957.00	17,972.00	17,837.00	18,824.00	19,964.00	18,095.00	19,116.00	20,141.00	21,629.00	18,909.00	11,864.00	12,072.00	12,733.00	11,046.00	12,618.00	13,116.00	14,341.00	12,696.00	11,023.00	11,705.00	12,586.00	10,518.00	9,900.00	10,899.00	11,521.00	11,017.00	9,875.00	6,701.00	6,222.00	4,883.00	6,542.00	11,131.88	7,809.00	6,962.15	7,045.89	7,199.65	7,881.32	3,868.31	3,278.90	3,701.98	3,861.07	3,357.17	3,150.26	3,347.18	3,682.84

Total stockholders' equity +	44,860.00	44,732.95	42,807.00	40,998.00	49,379.18	45,440.00	41,212.00	41,652.00	43,079.00	43,157.00	42,959.00	45,763.09	40,250.00	42,888.51	42,950.00	39,844.00	39,850.00	38,853.00	35,203.00	38,697.10	33,558.00	29,713.00	29,189.00	28,982.00	30,697.00	34,512.39	30,159.00	27,581.00	29,177.00	28,832.00	26,964.00	25,814.00	25,657.00	25,509.00	24,369.00	24,518.00	26,736.00	26,361.00	23,742.00	22,938.00	22,892.00	23,267.00	21,513.00	20,772.00	22,209.00	19,504.00	17,721.00	16,147.00	16,609.00	16,040.00	14,907.00	14,369.00	14,944.00	14,166.00	13,300.00	12,774.00	13,038.00	12,699.00	11,331.00	9,987.00	10,079.00	9,807.00	9,194.00	8,956.00	8,957.00	8,477.00	7,812.00	10,287.88	7,406.00	7,230.81	6,547.27	6,154.33	6,481.97	6,513.71	6,075.68	5,853.27	6,070.82	6,135.39	5,554.33	5,194.90	5,827.05
Common stock and paid-in capital	-4,419.00	-2,757.83	-2,864.00	-2,655.00	1,102.88	2,533.00	-212.00	1,699.00	1,449.00	700.00	1,857.00	1,877.61	3,384.00	4,021.40	7,186.00	4,735.00	2,189.00	1,831.00	711.00	-569.23	-372.00	-2,309.00	-914.00	453.00	1,104.00	2,204.59	2,944.00	1,609.00	1,966.00	1,425.00	1,195.00	1,075.00	-87.00	715.00	1,377.00	2,514.00	3,910.00	4,074.00	2,957.00	2,884.00	2,271.00	3,223.00	2,735.00	2,889.00	3,487.00	1,187.00	696.00	-9.00	-185.00	-218.00	-66.00	157.00	444.00	190.00	420.00	514.00	126.00	233.00	54.00	-46.00	-80.00	40.00	-162.00	105.00	-1.00	-94.00	-364.00	284.61	-232.00	-476.98	-326.97	-812.11	-914.96	-656.38	-332.16	-2,826.57	-523.48	-458.92	-2,518.41	-2,466.11	-1,617.80
Retained earnings	49,279.00	47,490.78	45,671.00	43,653.00	48,276.30	42,907.00	41,424.00	39,953.00	41,630.00	42,457.00	41,102.00	43,885.48	36,866.00	38,867.11	35,764.00	35,109.00	37,661.00	37,022.00	34,492.00	39,266.33	33,930.00	32,022.00	30,103.00	28,529.00	29,593.00	32,307.80	27,215.00	25,972.00	27,211.00	27,407.00	25,769.00	24,739.00	25,744.00	24,794.00	22,992.00	22,004.00	22,826.00	22,287.00	20,785.00	20,054.00	20,621.00	20,044.00	18,778.00	17,883.00	18,722.00	18,317.00	17,025.00	16,156.00	16,794.00	16,258.00	14,973.00	14,212.00	14,500.00	13,976.00	12,880.00	12,260.00	12,912.00	12,466.00	11,277.00	10,033.00	10,159.00	9,767.00	9,356.00	8,851.00	8,958.00	8,571.00	8,176.00	10,003.27	7,638.00	7,707.79	6,874.24	6,966.44	7,396.93	7,170.08	6,407.84	8,679.84	6,594.30	6,594.30	8,072.74	7,661.01	7,444.85
Common shares outstanding	1,168	1,172	1,177	1,177	1,177	1,176	1,178	1,169	1,179	1,178	1,180	1,180	1,174	1,172	1,173	1,174	1,178	1,180	1,180	1,180	1,216	1,182	1,180	1,180	1,191	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,194	1,198	1,200	1,199	1,199	1,199	1,199	1,199	1,199	1,198	1,198	1,198	1,198	1,198	1,197	1,196	1,196	1,195	1,195	1,195	1,194	1,193	1,192	1,191	1,191	1,190	1,189	1,189	1,189	1,188	1,189	1,190	1,190	1,189	1,189	1,188	1,188	1,188	1,194	1,197	1,196	1,206	1,208	1,214	1,214	1,222	1,229	1,236

Balance Sheet - SAP SE (SAP)

Balance Sheet - SAP SE (SAP)