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 +	5,059.85	7,629.00	5,888.98	5,523.00	4,495.00	6,297.00	5,092.00	4,104.00	4,087.00	3,981.00	2,639.00	2,822.00	3,045.00	2,694.00	3,799.00	2,443.00	3,614.00	3,193.00	1,314.00	1,312.00
Cash and cash equivalents	3,939.32	6,136.00	4,159.00	4,326.00	3,415.00	5,548.00	4,185.00	3,230.00	3,317.00	3,382.00	2,302.00	2,151.00	2,285.00	2,465.00	3,484.00	2,316.00	2,642.00	2,561.00	1,098.00	1,039.00
Short-term investments	1,120.52	1,493.00	1,729.98	1,197.00	1,080.00	749.00	907.00	874.00	770.00	599.00	337.00	671.00	760.00	229.00	315.00	127.00	972.00	632.00	216.00	273.00
Accounts receivable, net	7,671.73	5,117.00	4,938.00	7,456.23	5,737.58	5,311.00	6,695.00	5,512.00	5,219.00	5,310.00	-655.00	5,209.00	4,831.00	-1,323.00	-1,105.00	5,309.00	3,619.00	3,859.00	4,194.00	4,254.00
Inventories	4,041.28	5,177.00	5,119.00	5,931.00	4,683.00	4,462.00	4,164.00	4,301.00	3,962.00	4,278.00	4,335.00	4,168.00	3,937.00	4,436.00	4,601.00	4,309.00	3,578.00	3,889.00	3,894.00	3,796.00
Other current assets	285.88	1,271.00	1,736.00	7,703.00	2,397.48	28.00	479.00	7,270.00	9,327.00	7,437.00	6,367.00	6,373.00	6,500.00	6,340.00	6,996.00	6,249.00	4,726.00	4,093.00	4,936.00	125.00
Total current assets	17,058.74	19,194.00	17,902.00	19,157.00	17,401.00	16,157.00	16,430.00	15,481.00	16,983.00	13,884.00	12,686.00	12,347.00	12,122.00	12,147.00	14,291.00	12,484.00	10,811.00	11,175.00	9,769.00	9,487.00
Total non-current assets +	53,382.27	60,556.00	57,364.00	58,664.00	57,694.00	51,502.00	48,376.00	43,975.00	43,302.00	42,545.00	39,612.00	35,680.00	33,391.00	34,019.00	33,221.00	28,683.00	26,205.00	24,967.00	27,533.00	27,585.00
Property, plant and equipment, net	8,992.00	11,669.00	10,707.00	10,770.00	10,347.00	10,558.00	12,062.00	12,088.00	12,270.00	11,673.00	11,106.00	5,488.70	5,586.25	5,405.11	4,940.01	5,469.48	4,699.46	4,088.01	4,223.19	3,476.09
Goodwill	17,701.46	22,311.00	21,109.00	21,609.00	20,330.00	18,942.00	18,067.00	17,341.00	16,881.00	17,624.00	16,213.00	14,642.00	13,917.00	14,619.00	14,896.00	13,178.00	12,464.00	11,665.00	12,244.00	12,425.00
Intangible assets	17,047.74	18,590.00	18,357.00	18,880.00	18,261.00	15,999.00	12,962.00	12,152.00	11,520.00	9,809.00	8,846.00	7,532.00	6,987.00	7,099.00	7,017.00	5,100.00	4,583.00	4,426.00	4,511.00	4,781.00
Long-term investments							2,840.70	3,028.99	0.00	880.11	1,054.79	695.00	512.00
Other non-current assets
Total assets	70,441.01	79,750.00	75,266.00	77,821.00	75,095.00	67,659.00	64,806.00	59,456.00	60,285.00	56,429.00	52,298.00	48,027.00	45,513.00	46,166.00	47,512.00	41,167.00	37,016.00	36,142.00	37,302.00	37,072.00

Total current liabilities +	21,652.78	25,234.00	23,507.00	25,427.00	24,778.00	20,592.00	20,978.00	19,772.00	23,177.00	20,556.00	20,019.00	19,642.00	17,382.00	15,815.00	17,929.00	13,606.00	11,599.00	13,800.00	13,559.00	13,884.00
Accounts payable	16,931.79	10,258.00	10,355.00	18,023.00	14,861.00	14,132.00	9,190.00	14,457.00	8,217.00	8,591.00	8,296.00	7,636.00	6,995.00	7,084.00	6,767.00	6,030.00	3,982.00	7,824.00	3,690.00	7,838.00
Short-term debt	2,580.90	6,202.00	4,901.00	5,571.00	7,061.00	4,286.00	4,450.00	3,235.00	7,705.00	5,275.00	4,382.00	5,029.00	3,542.00	2,564.00	5,739.00	1,997.00	2,279.00	4,842.00	4,166.00	4,458.00
Current portion of long-term debt	2,180.00	5,880.00	4,567.00	5,231.00	6,696.00	3,906.00	4,067.00	2,947.00	7,694.00	5,266.00	2,663.69	2,288.00	11,501.00
Deferred revenue
Other current liabilities	2,140.09	7,541.00	7,400.50	1,833.00	44.00	43.00	4,960.00	2,080.00	6,167.00	5,846.00	7,341.00	5,896.00	5,591.00	4,619.00	4,301.00	4,940.00	4,851.00	757.00	5,308.00	1,009.00
Total non-current liabilities +	31,208.71	31,961.00	30,995.00	30,693.00	30,571.00	29,412.00	29,942.00	27,392.00	22,721.00	18,892.00	16,197.00	14,122.00	13,316.00	14,635.00	14,662.00	12,483.00	12,881.00	11,970.00	10,924.00	11,516.00
Long-term debt	24,091.00	23,289.00	22,631.00	23,713.00	22,881.00	22,844.00	21,818.00	21,258.00	16,007.00	11,001.00	9,490.00	3,728.14	4,418.66	4,309.78	4,422.59	2,949.70	3,095.71	1,901.34	1,918.83	1,408.12
Capital lease obligations	1,326.00	1,486.00	1,395.00	1,408.00	1,649.00	1,771.00	1,919.00	128.00	131.00	143.00	0.00
Other non-current liabilities	63.00	55.00	33.00	270.00	275.00	235.00	222.00	225.00	554.00	507.00	0.00
Total liabilities	52,861.49	57,195.00	54,502.00	56,120.00	55,349.00	50,004.00	50,920.00	47,164.00	45,898.00	39,448.00	36,216.00	33,764.00	30,698.00	30,450.00	32,591.00	26,089.00	24,480.00	25,770.00	24,483.00	25,400.00

Total stockholders' equity +	15,523.39	19,990.00	18,102.00	21,701.00	19,746.00	17,655.00	13,192.00	12,292.00	13,629.00	16,355.00	16,082.00	13,651.00	14,344.00	15,159.00	14,293.00	14,485.00	12,065.00	9,948.00	12,387.00	11,230.00
Common stock and paid-in capital	-28,686.79	-29,731.00	-28,950.00	-28,552.00	-26,999.00	-4,893.00	-5,020.00	-13,973.00	-13,019.00	-6,825.00	-6,537.00	-6,909.00	-6,124.00	-5,572.00	-5,383.00	-4,788.00	-5,285.00	-5,864.00	-2,775.00	-1,494.00
Retained earnings	44,210.18	49,721.00	47,052.00	50,253.00	46,745.00	22,548.00	18,212.00	26,265.00	26,648.00	23,180.00	22,619.00	20,560.00	20,468.00	20,731.00	19,676.00	19,273.00	17,350.00	15,812.00	15,162.00	12,724.00
Common shares outstanding	2,195	2,507	2,532	2,560	2,610	2,630	2,627	2,695	2,814	2,854	2,855	2,883	2,924	2,916	2,908	2,905	2,890	2,906	2,976	2,972

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-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	Dec-15	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02	Sep-02	Jun-02	Mar-02
Total cash and short-term investments +	5,059.85	4,078.00	7,629.00	5,866.00	5,886.53	5,271.00	6,334.00	5,721.00	5,523.00	5,098.00	6,582.00	0.00	4,495.00	0.00	5,027.00	0.00	6,297.00	0.00	5,955.00	0.00	5,092.00	15,225.26	4,824.00	21,376.19	3,910.00	4,527.67	4,857.00	5,974.90	2,361.00	3,838.00	5,841.00	5,841.00	2,169.00	3,947.00	3,797.00	1,984.00	3,578.00	2,282.00	4,163.00	1,685.00	4,271.00	1,371.00	4,661.00	2,694.00	2,900.00	1,555.00	1,555.00	3,520.00	3,520.00	3,614.00	3,614.00	2,416.00	2,416.00	1,956.00	1,956.00	1,319.00	1,319.00	1,314.00	1,803.00	1,810.00	1,534.55	1,276.00	1,276.00	1,935.00	1,935.00	1,864.00	1,864.00	1,966.00	2,055.00	2,601.06	1,662.00	3,485.00	3,577.00	3,338.90	2,983.81	2,899.77	3,603.96	3,481.20	4,471.47	3,669.51	3,702.92
Cash and cash equivalents	3,939.32	3,112.00	6,136.00	4,970.00	4,156.55	4,159.00	4,994.00	4,994.00	4,326.00	4,326.00	5,411.00		3,415.00		4,182.00		5,548.00		4,855.00		4,185.00	12,817.89	3,911.00	17,330.49	3,230.00	3,739.29	3,991.00	4,909.58	1,984.00	3,317.00	5,016.00	5,016.00	1,869.00	3,382.00	3,119.00	1,647.00	2,710.00	1,611.00	3,419.00	925.00	3,467.00	970.00	4,097.00	1,241.00	2,332.00	1,428.00	1,428.00	3,105.00	3,105.00	2,642.00	2,642.00	2,082.00	2,082.00	2,561.00	2,561.00	1,060.00	1,060.00	1,098.00	1,566.00	1,518.00	1,534.55	1,039.00	1,039.00	1,590.00	1,590.00	1,529.00	1,529.00	1,594.00	1,721.00	1,586.01	1,662.00	2,297.00	2,239.00	1,850.88	2,983.81	2,899.77	3,603.96	2,253.77	4,471.47	3,669.51	3,702.92
Short-term investments	1,120.52	966.00	1,493.00	896.00	1,729.98	1,112.00	1,340.00	727.00	1,197.00	772.00	1,171.00		1,080.00		845.00		749.00		1,100.00		907.00	2,407.37	913.00	4,045.70	680.00	788.38	866.00	1,065.32	377.00	521.00	825.00	825.00	300.00	565.00	678.00	337.00	868.00	671.00	744.00	760.00	804.00	401.00	564.00	1,453.00	568.00	127.00	127.00	415.00	415.00	972.00	972.00	334.00	334.00	-605.00	-605.00	259.00	259.00	216.00	237.00	292.00		237.00	237.00	345.00	345.00	335.00	335.00	372.00	334.00	1,015.05		1,188.00	1,338.00	1,488.01				1,227.43
Accounts receivable, net	7,671.73	7,691.00	5,117.00	7,925.00	4,938.00	4,023.00	8,288.59	7,971.00	7,456.23	4,544.00	7,631.04	7,452.00	5,585.00	4,504.00	6,478.00	6,635.00	4,366.00	4,366.00	6,955.00	7,188.00	6,695.00	5,897.00	8,043.00	36,814.54	12,598.22	5,582.31	6,664.00	8,819.04	5,219.00	4,204.00	6,132.00	6,460.00	5,310.00	3,854.00	6,072.00	5,073.00	6,368.00	5,209.00	6,176.00	4,831.00	6,414.00	4,436.00		4,513.00		373.00	373.00			-1,107.00	-1,107.00		4,721.00	4,093.00	4,093.00	5,791.00	4,932.00	3,729.00	4,995.00	5,475.00	4,831.21			4,994.00		4,121.00	0.00			1,572.73	4,818.00			4,684.78		0.00	0.00	5,531.04	0.00	0.00
Inventories	4,041.28	5,502.00	5,177.00	5,621.00	5,115.99	5,119.00	5,668.00	5,668.00	5,931.00	5,931.00	5,893.00	5,893.00	4,683.00	4,683.00	4,766.00	4,766.00	4,462.00	4,462.00	4,646.00	4,646.00	4,164.00	4,164.00	4,387.00	19,439.74	4,301.00	4,979.16	4,246.00	5,223.27	3,962.00	3,962.00	4,162.00	4,162.00	4,278.00	4,278.00	4,649.00	4,335.00	4,588.00	4,168.00	4,328.00	3,937.00	4,490.00	4,436.00	5,003.00	4,601.00	4,633.00	4,309.00	4,309.00	4,398.00	4,398.00	3,578.00	3,578.00	3,759.00	3,759.00	3,889.00	3,889.00	4,431.00	4,431.00	3,894.00	4,120.00	4,166.00	4,138.79	3,796.00	3,796.00	3,893.00	3,893.00	4,107.00	4,107.00	4,282.00	4,112.00	3,755.53	4,180.00	4,319.00	4,504.00	4,167.86	4,519.20	4,697.74	4,798.04	4,503.74	4,965.66	4,919.43	4,789.42
Other current assets	285.88	298.00	1,271.00	339.00	1,728.48	3,489.00	17.98	996.00	7,703.00	3,584.00	10,729.00	3,277.00	8,223.00	2,862.00	1,140.00	983.00	5,398.00	395.00	392.00	228.00	2,258.00	510.00	335.00	310.19	7,270.00	1,605.70	4,932.00	4,380.61	9,327.00	4,356.00	1,288.00	135.00	7,437.00	1,120.00	1,413.00	6,367.00	1,201.00	6,373.00	1,079.00	6,500.00	317.00	1,904.00	6,307.00	2,483.00	5,821.00	6,249.00	6,249.00	5,445.00	5,445.00	4,726.00	4,726.00	4,993.00	4,993.00	4,093.00	4,093.00	241.00	241.00	1,207.00	261.00	254.00	443.15	4,429.00	4,429.00	5,092.00	5,092.00	1,050.00	5,171.00	5,370.00	4,616.00	4,128.06	1,005.00	5,227.00	5,313.00	1,186.28	7,350.47	7,176.06	7,635.42	2,707.39	9,410.12	9,551.84	7,399.30
Total current assets	17,058.74	19,190.00	19,194.00	20,221.00	17,891.46	17,902.00	20,356.00	20,356.00	19,157.00	19,157.00	23,204.00	23,204.00	17,401.00	17,401.00	17,411.00	17,411.00	16,157.00	16,157.00	17,948.00	17,948.00	16,430.00	16,430.00	17,589.00	77,940.66	15,481.00	17,921.97	19,833.00	24,397.83	16,983.00	16,983.00	16,598.00	16,598.00	13,884.00	13,884.00	15,253.00	12,686.00	14,867.00	12,347.00	15,002.00	12,122.00	15,492.00	12,147.00	15,971.00	14,291.00	13,354.00	12,484.00	12,484.00	13,363.00	13,363.00	10,811.00	10,811.00	11,168.00	11,168.00	11,175.00	11,175.00	11,782.00	11,782.00	9,928.00	11,179.00	11,705.00	10,947.69	9,501.00	9,501.00	10,920.00	10,920.00	11,142.00	11,142.00	11,618.00	10,783.00	12,055.17	11,665.00	13,031.00	13,394.00	13,377.82	14,853.49	14,773.56	16,037.42	16,223.36	18,847.24	18,140.77	15,891.63
Total non-current assets +	53,382.27	56,809.00	60,556.00	59,611.00	57,330.23	57,364.00	58,053.00	58,053.00	58,664.00	58,664.00	61,688.00		57,694.00		53,153.00		51,502.00		52,430.00		48,376.00	0.00	46,940.00	0.00	43,975.00	0.00	43,349.00		43,302.00		41,407.00		42,545.00		38,922.00	39,612.00	38,519.00	35,680.00	33,819.00	33,391.00	33,602.00	34,019.00	33,475.00	33,221.00	30,681.00	28,683.00	28,683.00	28,593.00	28,593.00	26,205.00	26,205.00	26,284.00	26,284.00	24,967.00	24,967.00	26,564.00	26,564.00	27,374.00	27,745.00	27,877.00	27,476.64	27,571.00	27,571.00	27,691.00	27,691.00	28,358.00	28,358.00	28,296.00	27,497.00	21,794.76	28,464.00	28,746.00	28,677.00	24,523.62	25,927.67	26,804.14	27,844.85	28,414.71	30,183.24	30,675.44	30,217.34
Property, plant and equipment, net	8,992.00	10,940.00	11,669.00	11,098.00			10,590.00		10,770.00	10,770.00	10,733.00	10,733.00	10,347.00	10,347.00	10,521.00	10,521.00	10,558.00	10,558.00	11,374.00	11,374.00	12,062.00	12,062.00	12,067.00	12,067.00	27,033.13	11,978.47	11,696.93	12,363.14	6,510.27	10,411.00	5,467.83	11,063.00	5,579.97		5,279.06	5,200.97	5,346.61	5,488.70	5,726.97	5,586.25	5,206.49	5,405.11	5,010.25	4,940.01	5,053.73	5,469.48				4,699.46				4,088.01				4,223.19				3,476.09				2,570.90				2,902.55				2,872.12				2,817.32
Goodwill	17,701.46	20,611.00	22,311.00	22,009.00	21,096.57	21,109.00	21,299.00	21,299.00	21,609.00	21,609.00	21,571.00		20,330.00		19,239.00		18,942.00		19,675.00		18,067.00	55,335.92	17,697.00	78,419.23	17,341.00	20,075.25	16,687.00	20,527.74	16,881.00	16,881.00	16,974.00	16,974.00	17,624.00	17,624.00	15,977.00	16,213.00	15,414.00	14,642.00	14,050.00	13,917.00	14,483.00	14,619.00	15,012.00	14,896.00	14,133.00	13,178.00	13,178.00	13,371.00	13,371.00	12,464.00	12,464.00	12,338.00	12,338.00	11,665.00	11,665.00	12,015.00	12,015.00	12,244.00	12,179.00	12,439.00	17,131.54	12,425.00	12,425.00			18,055.00	18,055.00							13,433.40
Intangible assets	17,047.74	17,430.00	18,590.00	19,092.00	18,357.00	18,357.00	18,664.00	18,664.00	18,880.00	18,880.00	18,935.00		18,261.00		16,064.00		15,999.00		16,049.00		12,962.00	39,700.23	12,547.00	55,598.47	12,152.00	14,068.07	12,011.00	14,775.50	11,520.00	11,520.00	9,481.00	9,481.00	9,809.00		8,531.00	8,846.00	8,472.00	7,532.00	7,041.00	6,987.00	7,047.00	7,099.00	7,249.00	7,017.00	6,124.00	5,100.00	5,100.00	5,031.00	5,031.00	4,583.00	4,583.00	4,598.00	4,598.00	4,426.00	4,426.00	4,436.00	4,436.00	4,511.00	4,590.00	4,741.00		4,781.00	4,781.00	17,428.00	17,428.00	0.00	0.00	17,876.00	17,334.00	15,326.78	18,806.00	18,952.00	18,990.00	4,248.85	18,820.98	19,326.02	20,183.35	20,292.54	21,477.06	21,888.98	21,579.37
Long-term investments																					2,840.70	1,966.33	3,395.58	3,124.01	1,664.26	737.44	747.21	789.77	602.86	502.00	685.00	685.00	513.54	491.00		592.00		695.00		512.00
Other non-current assets
Total assets	70,441.01	75,999.00	79,750.00	79,832.00	75,221.69	75,266.00	78,409.00	78,409.00	77,821.00	77,821.00	84,892.00		75,095.00		70,564.00		67,659.00		70,378.00		64,806.00	198,488.92	64,529.00	285,941.93	59,456.00	68,830.75	63,182.00	77,724.20	60,285.00	60,285.00	58,005.00	58,005.00	56,429.00	56,429.00	54,175.00	52,298.00	53,386.00	48,027.00	48,821.00	45,513.00	49,094.00	46,166.00	49,446.00	47,512.00	44,035.00	41,167.00	41,167.00	41,956.00	41,956.00	37,016.00	37,016.00	37,452.00	37,452.00	36,142.00	36,142.00	38,346.00	38,346.00	37,302.00	38,924.00	39,582.00	38,424.33	37,072.00	37,072.00	38,611.00	38,611.00	39,500.00	39,500.00	39,914.00	38,280.00	33,849.92	40,129.00	41,777.00	42,071.00	37,901.43	40,781.16	41,577.70	43,882.27	44,638.07	49,030.48	48,816.21	46,108.97

Total current liabilities +	21,652.78	25,099.00	25,234.00	26,130.00	23,493.16	23,507.00	25,607.00	25,607.00	25,427.00	25,427.00	28,938.00	28,938.00	24,778.00	24,778.00	23,788.00	23,788.00	20,592.00	20,592.00	20,976.00	20,976.00	20,978.00	20,978.00	21,745.00	96,356.79	19,772.00	22,889.56	25,988.00	31,969.49	23,177.00	23,177.00	19,820.00	19,820.00	20,556.00	20,556.00	21,310.00	20,019.00	21,840.00	19,642.00	20,444.00	17,382.00	23,009.00	15,815.00	20,367.00	17,929.00	15,079.00	13,606.00	13,606.00	14,098.00	14,098.00	11,599.00	11,599.00	12,004.00	12,004.00	13,800.00	13,800.00	15,652.00	15,652.00	13,559.00	14,867.00	15,472.00	14,731.66	13,884.00	13,884.00	14,522.00	14,522.00	15,394.00	15,394.00	17,102.00	14,741.00	14,559.59	14,174.00	16,446.00	16,507.00	17,043.85	10,967.26	10,500.15	11,936.41	20,620.36	11,683.99	11,801.69	12,488.15
Accounts payable	16,931.79	16,297.00	10,258.00	17,209.00	10,355.00	10,355.00	17,367.00	17,267.00	18,023.00	11,100.00	17,151.00	16,970.00	14,861.00	8,896.00	14,799.00	14,712.00	14,132.00	8,375.00	14,602.00	14,491.00	9,190.00	9,190.00	14,391.00	63,477.17	9,121.00	10,559.16	13,779.00	16,893.84	8,217.00	8,217.00	13,322.00	13,183.00	8,591.00	8,591.00	14,216.00	8,296.00	13,999.00	7,636.00	12,654.00	6,995.00	12,211.00	7,084.00	11,977.00	6,767.00	10,849.00	6,030.00	6,030.00	10,336.00	10,336.00	3,982.00	3,982.00	8,428.00	8,428.00	7,824.00	7,824.00	8,377.00	8,377.00	3,690.00	8,364.00	8,833.00	8,093.43	7,838.00	7,838.00	7,486.00	7,486.00	8,228.00	8,228.00	8,613.00	8,234.00	7,508.11	8,497.00	9,129.00		3,700.18	10,967.26		11,936.41	4,417.97			12,488.15
Short-term debt	2,580.90	7,155.00	6,987.00	7,643.00	4,901.00	4,753.00	6,705.77	6,715.00	5,571.00	5,435.00	9,029.68		7,061.00		6,720.00		4,286.00		4,792.00		4,450.00	0.00	5,616.00	0.00	2,960.00	0.00	10,670.00	12,893.34	7,705.00	1,537.00	5,081.00	19,633.00	5,275.00	16,595.00	5,759.00	4,382.00	6,415.00	5,029.00	5,705.00	3,542.00	9,099.00	2,564.00	6,564.00	5,739.00	3,153.00	1,997.00	1,997.00	2,895.00	2,895.00	2,279.00	2,279.00	2,470.00	2,470.00	4,842.00	4,842.00		4,121.00	4,166.00	5,095.00		5,100.69	4,362.00	4,362.00		6,497.78	6,006.00	6,006.00	7,506.00	5,462.00	5,151.22	5,677.00	7,317.00	7,485.00	7,421.00				9,519.22
Current portion of long-term debt	2,180.00		5,880.00		4,567.00				5,231.00				6,696.00				3,906.00				4,067.00	9,075.13	26,461.42	24,345.10	5,256.66	2,329.24	12,198.56	12,893.34	1,845.80	1,537.00	19,633.00	19,633.00	2,272.77	16,595.00		1,495.00		2,288.00		11,501.00
Deferred revenue
Other current liabilities	2,140.09	744.00	7,863.00	556.46	6,536.16	8,399.00	8,240.00	1,625.00	1,833.00	8,892.00	11,787.00	2,936.00	2,856.00	3,754.00	672.00	2,356.00	2,174.00	3,089.00	531.00	1,693.00	6,440.00	2,437.00	666.00	7,993.91	14.00	3,697.62	615.00	1,949.81	5,628.00	2,787.00	425.00	1,556.00	5,378.00	2,392.00	361.00	5,655.00	305.00	5,341.00	431.00	4,960.00	328.00	4,619.00	352.00	4,301.00	427.00	4,538.00	4,538.00	333.00	333.00	4,851.00	4,851.00	698.00	698.00	757.00	757.00	6,818.00	6,818.00	5,308.00	1,408.00	6,025.00	1,537.54	1,105.00	1,105.00	6,557.00	6,557.00	606.00	606.00	983.00	1,045.00	1,900.26			9,022.00	3,379.39		10,500.15		3,791.87	11,683.99	11,801.69
Total non-current liabilities +	31,208.71	30,969.00	31,961.00	30,679.00	30,976.75	30,995.00	30,881.00	30,881.00	30,693.00	30,693.00	33,088.00		30,571.00		27,317.00		29,412.00		31,178.00		29,942.00	0.00	29,388.00	0.00	27,392.00	0.00	24,893.00		22,721.00		21,367.00		18,892.00		17,759.00	16,197.00	15,661.00	14,122.00	13,908.00	13,316.00	12,768.00	14,635.00	14,131.00	14,662.00	13,100.00	12,483.00	12,483.00	14,778.00	14,778.00	12,881.00	12,881.00	14,870.00	14,870.00	11,970.00	11,970.00	10,922.00	10,922.00	10,924.00	10,668.00	11,316.00	10,890.80	11,516.00	11,516.00	14,896.00	14,896.00	15,341.00	15,341.00	14,616.00	15,149.00	13,398.48	11,428.00	17,969.00	17,554.00	14,508.52	23,096.40	24,639.38	26,166.77	17,515.59	30,157.82	28,783.59	28,034.53
Long-term debt	25,696.00	24,870.00	23,289.00	24,011.00	22,631.00		23,993.00		23,713.00		24,929.00		22,881.00		20,822.00		22,844.00		24,013.00		23,566.00	67,473.86	23,369.00	94,836.88	56,263.51	24,930.54	22,056.56	23,312.83	10,084.63	16,342.00	7,192.25	14,552.00	5,322.80	11,011.00	5,070.72	4,631.87	4,332.08	3,728.14	4,593.34	4,418.66	3,844.03	4,309.78	3,984.89	4,422.59	4,949.10	2,949.70				3,095.71				1,901.34				1,918.83				1,408.12				1,152.23				1,250.91				1,816.49				1,464.75
Capital lease obligations	1,326.00		1,486.00		1,395.00				1,408.00				1,649.00				1,771.00				1,919.00	0.00	0.00	0.00	0.00	0.00			0.00				0.00
Other non-current liabilities	63.00	203.00	55.00	184.00	33.00		180.00		270.00		301.00		275.00		269.00		235.00		257.00		222.00	0.00	330.00	0.00	0.00	0.00			0.00				0.00
Total liabilities	52,861.49	58,205.00	57,195.00	56,809.00	54,469.92	54,502.00	56,488.00	56,488.00	56,120.00	56,120.00	62,026.00		55,349.00		51,105.00		50,004.00		52,154.00		50,920.00	155,958.64	51,133.00	226,581.37	47,164.00	54,600.60	50,881.00	62,591.95	45,898.00	45,898.00	41,187.00	41,187.00	39,448.00	39,449.00	39,069.00	36,216.00	37,501.00	33,764.00	34,352.00	30,698.00	35,777.00	30,450.00	34,498.00	32,591.00	28,179.00	26,089.00	26,089.00	28,876.00	28,876.00	24,480.00	24,480.00	26,874.00	26,874.00	25,770.00	25,770.00	26,574.00	26,574.00	24,483.00	25,535.00	26,788.00	25,622.46	25,400.00	25,400.00	29,418.00	29,418.00	30,735.00	30,735.00	31,718.00	29,890.00	27,958.07	25,602.00	34,415.00	34,061.00	31,552.37	34,063.66	35,139.53	38,103.17	38,135.95	41,841.80	40,585.28	40,522.68

Total stockholders' equity +	15,523.39	17,794.00	19,990.00	20,308.00	18,091.34	18,102.00	19,257.00	19,257.00	19,021.00	19,021.00	20,141.00		17,107.00		17,016.00		15,266.00		15,639.00		13,192.00	40,404.68	12,710.00	56,320.75	11,572.00	13,396.62	11,583.00	14,248.99	13,629.00	13,629.00	16,203.00	16,203.00	16,355.00		14,484.00	15,439.00	15,265.00	13,651.00	13,892.00	14,344.00	12,882.00	15,159.00	14,234.00	14,293.00	15,275.00	14,485.00	14,485.00	12,428.00	12,428.00	12,065.00	12,065.00	10,085.00	10,085.00	9,948.00	9,948.00	11,344.00	11,344.00	12,387.00	12,883.00	12,245.00	12,230.72	11,230.00	11,230.00	8,788.00	8,788.00	8,361.00	8,361.00	7,782.00	7,976.00	5,529.65	8,236.00	6,973.00	7,532.00	5,909.97	6,306.92	6,019.60	5,132.78	5,873.15	6,505.41	7,534.99	4,926.86
Common stock and paid-in capital	-28,686.79	52,932.00	-29,731.00	-29,259.00	-28,932.96	-28,950.00	-32,624.00	-32,624.00	-31,232.00	-31,232.00	-28,986.00	-49,127.00	-29,638.00	-46,745.00	-28,123.00	-45,139.00	-7,282.00	-22,548.00	-6,162.00	-21,801.00	-5,020.00	22,192.68	-7,843.00	35,767.75	-14,693.00	-17,009.72	-16,154.00	-19,872.06	-13,019.00	-13,019.00	-8,800.00	-8,800.00	-6,825.00	-23,179.00	-7,442.00	-7,180.00	-6,551.00	-6,909.00	-6,556.00	-6,124.00	-5,431.00	-5,572.00	14,234.00	-5,383.00	15,275.00	-4,788.00	-4,788.00	12,428.00	12,428.00	-5,285.00	-5,285.00	10,085.00	10,085.00	-5,864.00	-5,864.00	11,344.00	11,344.00	-2,775.00	12,883.00	12,245.00	12,230.72	-1,494.00	-1,494.00	8,788.00	8,788.00	-1,654.00	-1,654.00	7,782.00	7,976.00	-562.85	8,236.00	6,973.00	7,532.00	-269.18	6,306.92	6,019.60	5,132.78	90.53	6,505.41	7,534.99	4,926.86
Retained earnings	44,210.18	-35,138.00	49,721.00	49,567.00	47,024.30	47,052.00	51,881.00	51,881.00	50,253.00	50,253.00	49,127.00	49,127.00	46,745.00	46,745.00	45,139.00	45,139.00	22,548.00	22,548.00	21,801.00	21,801.00	18,212.00	18,212.00	20,553.00	20,553.00	26,265.00	30,406.34	27,737.00	34,121.05	26,648.00	26,648.00	25,003.00	25,003.00	23,180.00	23,179.00	21,926.00	22,619.00	21,816.00	20,560.00	20,448.00	20,468.00	18,313.00	20,731.00		19,676.00		19,273.00	19,273.00			17,350.00	17,350.00			15,812.00	15,812.00			15,162.00				12,724.00	12,724.00			10,015.00	10,015.00			6,092.50				6,179.14				5,782.62
Common shares outstanding	2,195	2,452	2,503	2,511	2,528	2,528	2,537	2,537	2,592	2,553	2,566		2,561		2,627		2,584		2,627		2,628	7,151	2,626	10,275	12,973	2,685	2,737	2,884	2,782		2,846	2,498	2,854	274	2,854	2,856	2,855	2,854	2,911	2,922	2,926	2,915	2,915	2,908	2,908	5,811	5,811	5,805	5,805	5,771	5,771	5,758	5,758	2,906	2,914	2,926	2,926	5,960	2,980	5,970	2,985	2,984	2,984	2,907	2,907	3,036	3,036	3,026	3,026	3,139	2,997	2,997	1,310	2,899	2,994	2,909	3,358	9,792	4,896	6,065	3,033

Balance Sheet - UNILEVER PLC (UL)

Balance Sheet - UNILEVER PLC (UL)