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 +	30,216.00	39,110.00	43,686.00	64,110.00	30,976.00	18,910.00	4,564.00	26,741.00	20,312.00	19,130.00	31,752.00	21,607.00	9,696.00	18,550.00	11,292.00	3,076.00	-290.00	8,990.00	4,097.00	5,076.00
Cash and cash equivalents	30,216.00	39,110.00	38,774.00	40,246.00	36,970.00	31,830.00	18,055.00	26,741.00	20,312.00	19,130.00	31,752.00	21,607.00	9,696.00	18,550.00	11,292.00	13,444.00	9,719.00	15,188.00	9,656.00	9,002.00
Short-term investments			4,912.00	23,864.00	-5,994.00	-12,920.00	-13,491.00									-10,368.00	-10,009.00	-6,198.00	-5,559.00	-3,926.00
Accounts receivable, net	44,597.00	31,230.00	36,461.00	39,540.00	34,945.00	21,967.00	30,429.00	27,541.00	30,721.00	25,766.00	22,714.00	31,566.00	39,094.00	52,770.00					54,962.00	39,657.00
Inventories	22,216.00	23,426.00	26,019.00	31,894.00	25,258.00	19,457.00	24,071.00	21,117.00	25,223.00	21,775.00	15,822.00	19,701.00	30,009.00	30,781.00	28,976.00	29,348.00	27,410.00	19,342.00	31,503.00	23,215.00
Other current assets	10,144.00	34,160.00	32,861.00	54,258.00	31,592.00	18,700.00	20,134.00	22,083.00	19,148.00	19,898.00	23,070.00	26,904.00	24,544.00	12,633.00	79,509.00	70,102.00	59,328.00	82,040.00	74,238.00	59,668.00
Total current assets	107,173.00	127,926.00	134,115.00	165,938.00	128,765.00	91,954.00	92,689.00	97,482.00	95,404.00	86,569.00	93,358.00	99,778.00	103,343.00	114,734.00	119,777.00	112,894.00	96,457.00	116,570.00	115,397.00	91,885.00
Total non-current assets +	263,178.00	259,683.00	272,155.00	277,086.00	275,614.00	287,314.00	311,647.00	301,712.00	311,693.00	324,706.00	246,799.00	253,338.00	254,169.00	235,560.00	225,480.00	209,666.00	195,724.00	165,831.00	154,073.00	143,391.00
Property, plant and equipment, net				198,642.00	194,932.00	210,847.00	238,349.00	223,175.00	226,380.00	236,098.00	182,838.00	192,472.00
Goodwill	15,662.00	16,032.00	16,660.00	16,039.00	14,920.00	14,039.00	14,205.00	13,716.00	13,662.00	12,987.00	2,010.00	2,396.00	2,563.00	2,615.00						2,933.00
Intangible assets	11,010.00	9,480.00	10,253.00	9,662.00	9,773.00	8,671.00	9,281.00	9,870.00	10,518.00	10,980.00	4,273.00	4,680.00	1,831.00	1,855.00	4,521.00	5,039.00	5,356.00	5,021.00	5,366.00	1,875.00
Long-term investments							25,797.00	28,403.00	35,149.00	39,207.00	33,566.00	35,673.00	39,328.00
Other non-current assets
Total assets	370,351.00	387,609.00	406,270.00	443,024.00	404,379.00	379,268.00	404,336.00	399,194.00	407,097.00	411,275.00	340,157.00	353,116.00	357,512.00	350,294.00	345,257.00	322,560.00	292,181.00	282,401.00	269,470.00	235,276.00

Total current liabilities +	82,415.00	95,034.00	95,467.00	121,311.00	95,547.00	73,708.00	79,624.00	77,813.00	79,767.00	73,825.00	70,948.00	86,212.00	93,258.00	96,979.00	102,659.00	100,552.00	84,789.00	105,529.00	94,384.00	76,748.00
Accounts payable	57,770.00	29,767.00	34,591.00	42,632.00	34,136.00	22,664.00	29,497.00	30,351.00	33,196.00	28,069.00	23,795.00	32,131.00	41,927.00	42,448.00	81,846.00	76,550.00	67,161.00	85,091.00	36,349.00	26,509.00
Short-term debt	9,128.00	11,650.00	10,009.00	9,001.00	8,218.00	16,899.00	15,064.00	10,134.00	11,795.00	9,484.00	5,530.00	7,208.00	7,937.00	7,833.00	6,712.00	9,951.00	4,171.00	9,497.00	5,736.00	6,060.00
Current portion of long-term debt	4,517.00	6,920.00	5,288.00	4,620.00	4,080.00	12,756.00	10,108.00	9,112.00	10,711.00	8,361.00	4,100.00	5,104.00	44,562.00
Deferred revenue
Other current liabilities	12,367.00	45,530.00	44,340.00	64,809.00	49,939.00	28,139.00	28,370.00	29,831.00	27,526.00	29,587.00	33,390.00	37,076.00	-9,706.00	34,014.00	3,495.00	3,745.00	4,268.00	2,834.00	32,079.00	38,158.00
Total non-current liabilities +	112,616.00	112,407.00	122,441.00	129,116.00	133,506.00	147,023.00	134,249.00	118,847.00	129,518.00	148,939.00	105,088.00	94,118.00	83,106.00	77,133.00	71,595.00	72,228.00	69,257.00	48,006.00	49,118.00	43,583.00
Long-term debt	42,193.00	41,456.00	48,544.00	51,532.00	57,499.00	66,838.00	55,779.00	53,686.00	59,430.00	69,256.00	47,195.00	32,144.00	31,480.00
Capital lease obligations	28,933.00	28,702.00	27,709.00	27,643.00	27,507.00	28,420.00	30,537.00	14,026.00	15,524.00	14,859.00
Other non-current liabilities				-1.00	1.00		-1.00
Total liabilities	195,031.00	207,441.00	217,908.00	250,427.00	229,053.00	220,731.00	213,873.00	196,660.00	209,285.00	222,764.00	176,036.00	180,330.00	176,364.00	174,112.00	174,254.00	172,780.00	154,046.00	153,535.00	143,502.00	120,331.00

Total stockholders' equity +	174,392.00	178,307.00	186,607.00	190,472.00	171,966.00	155,310.00	186,476.00	198,646.00	194,356.00	186,646.00	162,876.00	171,966.00	180,047.00	174,749.00	169,517.00	148,013.00	136,431.00	127,285.00	123,960.00	105,726.00
Common stock and paid-in capital	-16,434.00	19,473.00	20,692.00	20,990.00	18,940.00	12,694.00	14,045.00	16,040.00	16,711.00	11,080.00	-17,224.00	-15,015.00	-3,427.00	-5,497.00	6,530.00	7,834.00	8,798.00	1,838.00	12,292.00	6,049.00
Retained earnings	190,826.00	158,834.00	165,915.00	169,482.00	153,026.00	142,616.00	172,431.00	182,606.00	177,645.00	175,566.00	180,100.00	186,981.00	183,474.00	180,246.00	162,987.00	140,179.00	127,633.00	125,447.00	111,668.00	99,677.00
Common shares outstanding	2,974	3,182	3,400	3,705	3,903	3,898	4,056	4,174	4,150	3,946	3,197	3,156	3,147	3,134	3,111	3,070	3,064	3,086	3,142	3,220

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 +	23,117.00	30,216.00	33,053.00	32,682.00	35,601.00	39,110.00	42,252.00	38,148.00	39,949.00	38,774.00	26,804.00	38,523.00	42,074.00	64,110.00	35,978.00	32,278.00	38,360.00	36,970.00	38,073.00	34,104.00	30,985.00	18,910.00	35,714.00	27,939.00	21,811.00	4,564.00	4,298.00	18,470.00	21,470.00	26,741.00	19,112.00	19,468.00	21,927.00	20,312.00	20,699.00	23,992.00	19,595.00	19,130.00	19,984.00	15,222.00	11,019.00	31,752.00	31,846.00	18,459.00	19,867.00	21,607.00	19,027.00	6,298.00	11,924.00	9,696.00	14,278.00	12,540.00	17,614.00	18,550.00	18,839.00	65,661.00	64,557.00	11,292.00	65,992.00	19,465.00	16,608.00	13,444.00	899.00	2,692.00	-1,257.00	-290.00	4,584.00	956.00	10,386.00	15,188.00	1,616.00	2,775.00	8,539.00	9,656.00	9,047.00	10,345.00	6,895.00	9,002.00	7,781.00	8,631.00	10,025.00
Cash and cash equivalents	23,117.00	30,216.00	33,053.00	32,682.00	35,601.00	39,110.00	42,252.00	38,148.00	39,949.00	38,774.00	43,031.00	45,094.00	42,074.00	40,246.00	35,978.00	38,970.00	38,360.00	36,970.00	38,073.00	34,104.00	30,985.00	31,830.00	35,714.00	27,939.00	21,811.00	18,055.00	15,417.00	18,470.00	21,470.00	26,741.00	19,112.00	19,468.00	21,927.00	20,312.00	20,699.00	23,992.00	19,595.00	19,130.00	19,984.00	15,222.00	11,019.00	31,752.00	31,846.00	26,981.00	19,867.00	21,607.00	19,027.00	15,419.00	11,924.00	9,696.00	14,278.00	12,540.00	17,614.00	18,550.00	18,839.00	17,282.00	15,024.00	11,292.00	19,256.00	19,465.00	16,608.00	13,444.00	11,282.00	12,008.00	8,448.00	9,719.00	14,275.00	10,596.00	15,961.00	15,188.00	7,821.00	8,990.00	14,417.00	9,656.00	14,092.00	15,117.00	11,184.00	9,002.00	11,240.00	11,774.00	12,767.00
Short-term investments											-16,227.00	-6,571.00		23,864.00		-6,692.00						-12,920.00				-13,491.00	-11,119.00																	-8,522.00				-9,121.00								48,379.00	49,533.00		46,736.00				-10,383.00	-9,316.00	-9,705.00	-10,009.00	-9,691.00	-9,640.00	-5,575.00		-6,205.00	-6,215.00	-5,878.00		-5,045.00	-4,772.00	-4,289.00		-3,459.00	-3,143.00	-2,742.00
Accounts receivable, net	53,891.00	44,597.00	45,287.00	45,570.00	48,247.00	31,230.00	46,782.00	50,619.00	53,178.00	36,461.00	52,077.00	52,383.00	61,738.00	39,540.00	66,699.00	66,708.00	63,481.00	34,945.00	46,366.00	43,694.00	40,142.00	21,967.00	33,033.00	32,375.00	36,798.00	30,429.00	40,694.00	43,139.00	44,521.00	27,541.00	51,097.00	48,654.00	45,071.00	30,721.00	41,335.00	36,932.00	39,245.00	25,766.00	38,654.00	40,359.00	35,575.00	22,714.00	36,697.00	41,839.00	40,318.00	31,566.00	52,056.00	56,832.00	56,093.00	39,094.00	55,343.00	54,138.00	58,155.00	52,770.00	70,972.00																			54,962.00				39,657.00
Inventories	28,700.00	22,216.00	22,913.00	23,283.00	22,984.00	23,426.00	24,143.00	26,449.00	26,471.00	26,019.00	30,230.00	26,975.00	28,579.00	31,894.00	34,721.00	36,087.00	30,008.00	25,258.00	24,596.00	25,097.00	22,680.00	19,457.00	17,306.00	17,726.00	13,897.00	24,071.00	23,240.00	24,465.00	23,937.00	21,117.00	29,313.00	27,975.00	25,014.00	25,223.00	24,019.00	22,318.00	21,589.00	21,775.00	20,562.00	20,626.00	17,396.00	15,822.00	19,276.00	22,485.00	19,968.00	19,701.00	27,318.00	31,361.00	28,829.00	30,009.00	29,820.00	29,024.00	31,531.00	30,781.00	32,358.00	28,295.00	34,163.00	28,976.00	30,250.00	33,955.00	33,632.00	29,348.00	28,922.00	27,972.00	28,714.00	27,410.00	25,420.00	24,921.00	21,404.00	19,342.00	33,442.00	39,624.00	32,184.00	31,503.00	27,906.00	26,497.00	23,960.00	23,215.00	23,391.00	24,660.00	21,600.00
Other current assets	13,454.00	10,144.00	19,923.00	20,062.00	19,822.00	34,160.00	12,378.00	13,416.00	13,493.00	32,861.00	15,913.00	16,033.00	18,182.00	54,258.00	25,920.00	23,459.00	20,172.00	31,592.00	22,535.00	8,787.00	5,752.00	18,700.00	6,258.00	8,161.00	12,467.00	20,134.00	6,835.00	7,022.00	6,062.00	22,083.00	7,724.00	7,415.00	6,034.00	19,148.00	5,871.00	4,810.00	4,956.00	19,898.00	7,898.00	9,188.00	17,260.00	23,070.00	12,433.00	9,090.00	11,378.00	26,904.00	7,000.00	8,393.00	7,577.00	24,544.00	7,218.00	8,174.00	8,443.00	12,633.00	70,972.00	71,200.00	78,798.00	79,509.00	78,529.00	75,493.00	78,103.00	70,102.00	62,769.00	62,615.00	62,874.00	59,328.00	66,966.00	72,529.00	77,116.00	82,040.00	90,100.00	127,241.00	87,507.00	74,238.00	61,636.00	60,649.00	58,998.00	59,668.00	63,895.00	62,327.00	60,801.00
Total current assets	119,162.00	107,173.00	121,176.00	121,597.00	126,654.00	127,926.00	125,555.00	128,632.00	133,091.00	134,115.00	141,251.00	140,485.00	150,573.00	165,938.00	163,318.00	165,224.00	152,021.00	128,765.00	131,570.00	111,682.00	99,559.00	91,954.00	92,311.00	86,201.00	84,973.00	92,689.00	86,186.00	93,096.00	95,990.00	97,482.00	107,246.00	103,512.00	98,046.00	95,404.00	91,924.00	88,052.00	85,385.00	86,569.00	87,098.00	85,395.00	81,250.00	93,358.00	100,252.00	100,395.00	91,531.00	99,778.00	105,401.00	112,005.00	104,423.00	103,343.00	106,659.00	103,876.00	115,743.00	114,734.00	122,169.00	116,777.00	127,985.00	119,777.00	128,035.00	128,913.00	128,343.00	112,894.00	102,973.00	102,595.00	100,036.00	96,457.00	106,661.00	108,046.00	114,481.00	116,570.00	131,363.00	175,855.00	134,108.00	115,397.00	103,634.00	102,263.00	94,142.00	91,885.00	98,526.00	98,761.00	95,168.00
Total non-current assets +	261,436.00	263,178.00	256,562.00	266,323.00	262,594.00	259,683.00	269,394.00	266,151.00	268,948.00	272,155.00	272,247.00	274,548.00	278,581.00	277,086.00	274,040.00	282,674.00	272,966.00	275,614.00	277,199.00	286,175.00	285,841.00	287,314.00	286,939.00	288,897.00	308,988.00	311,647.00	309,588.00	315,795.00	315,835.00	301,712.00	300,743.00	303,722.00	312,673.00	311,693.00	321,158.00	322,733.00	325,566.00	324,706.00	332,550.00	332,046.00	335,054.00	246,799.00	243,449.00	255,933.00	250,301.00	253,338.00	254,010.00	258,711.00	262,170.00	254,169.00	247,954.00	241,632.00	241,251.00	235,560.00	238,181.00	229,055.00	231,315.00	225,480.00	219,447.00	221,911.00	214,984.00	209,666.00	207,681.00	194,662.00	197,166.00	195,724.00	190,593.00	183,691.00	166,839.00	165,831.00	170,718.00	166,824.00	161,312.00	154,073.00	147,945.00	139,277.00	146,989.00	143,391.00	134,918.00	131,789.00	124,865.00
Property, plant and equipment, net											197,043.00			198,642.00	193,681.00	200,122.00	193,301.00	194,932.00	196,261.00	205,272.00	208,298.00	210,847.00	211,976.00	213,100.00	232,099.00	238,349.00	236,921.00	239,066.00	239,189.00	223,175.00	224,172.00	223,287.00	226,328.00	226,380.00	225,428.00	226,208.00	220,322.00
Goodwill	15,189.00	15,662.00	16,034.00	16,332.00	16,072.00	16,032.00	16,600.00	16,538.00	16,554.00	16,660.00	17,345.00	17,655.00	17,651.00	16,039.00				14,920.00				14,039.00				14,205.00				13,716.00				13,662.00				12,987.00	12,987.00	12,987.00		2,010.00				2,396.00				2,563.00				2,615.00																								2,933.00
Intangible assets	10,873.00	11,010.00	9,546.00	11,338.00	11,365.00	9,480.00	8,188.00	9,387.00	9,999.00	10,253.00	8,288.00	8,642.00	9,751.00	9,662.00	24,362.00	25,540.00	24,935.00	9,773.00	22,344.00	22,462.00	22,872.00	8,671.00	22,536.00	23,163.00	23,218.00	9,281.00	23,116.00	23,471.00	23,644.00	9,870.00	23,684.00	23,968.00	24,312.00	10,518.00	24,425.00	24,507.00	23,705.00	10,980.00	23,871.00	21,093.00	21,327.00	4,273.00	6,300.00	6,779.00	6,852.00	4,680.00	7,135.00	7,423.00	7,482.00	1,831.00	4,348.00	4,384.00	4,456.00	1,855.00	4,478.00					4,668.00	4,725.00	5,039.00	5,171.00	5,171.00	5,296.00	5,356.00	5,288.00	5,197.00	4,961.00	5,021.00	5,541.00	5,336.00	5,282.00	5,366.00	5,307.00	5,126.00	5,117.00	1,875.00	4,697.00	4,721.00	4,444.00
Long-term investments																										25,797.00	27,144.00	28,519.00	29,071.00	28,403.00	28,676.00	31,182.00	35,875.00	35,149.00	37,687.00	37,614.00	40,360.00	39,207.00	39,397.00	39,559.00
Other non-current assets
Total assets	380,598.00	370,351.00	377,738.00	387,920.00	389,248.00	387,609.00	394,949.00	394,783.00	402,039.00	406,270.00	413,498.00	415,033.00	429,154.00	443,024.00	437,358.00	447,898.00	424,987.00	404,379.00	408,769.00	397,857.00	385,400.00	379,268.00	379,250.00	375,098.00	393,961.00	404,336.00	395,774.00	408,891.00	411,825.00	399,194.00	407,989.00	407,234.00	410,719.00	407,097.00	413,082.00	410,785.00	410,951.00	411,275.00	419,648.00	417,441.00	416,304.00	340,157.00	343,701.00	356,328.00	341,832.00	353,116.00	359,411.00	370,716.00	366,593.00	357,512.00	354,613.00	345,508.00	356,994.00	350,294.00	360,350.00	345,832.00	359,300.00	345,257.00	347,482.00	350,824.00	343,327.00	322,560.00	310,654.00	297,257.00	297,202.00	292,181.00	297,254.00	291,737.00	281,320.00	282,401.00	302,081.00	342,679.00	295,420.00	269,470.00	251,579.00	241,540.00	241,131.00	235,276.00	233,444.00	230,550.00	220,033.00

Total current liabilities +	93,473.00	82,415.00	89,621.00	92,020.00	96,080.00	95,034.00	89,625.00	91,496.00	93,911.00	95,467.00	95,131.00	96,128.00	102,677.00	121,311.00	118,672.00	118,678.00	113,298.00	95,547.00	104,232.00	84,502.00	76,431.00	73,708.00	70,541.00	69,392.00	76,243.00	79,624.00	75,165.00	84,317.00	82,844.00	77,813.00	89,746.00	81,521.00	81,589.00	79,767.00	74,920.00	71,245.00	70,783.00	73,825.00	74,937.00	77,465.00	78,465.00	70,948.00	76,669.00	78,495.00	79,502.00	86,212.00	88,429.00	94,904.00	92,381.00	93,258.00	93,782.00	91,269.00	99,621.00	96,979.00	104,229.00	97,666.00	108,489.00	102,659.00	107,528.00	108,881.00	111,440.00	100,552.00	92,786.00	84,432.00	84,353.00	84,789.00	89,143.00	93,755.00	100,711.00	105,529.00	112,728.00	150,599.00	112,897.00	94,384.00	82,515.00	80,858.00	81,642.00	76,748.00	83,566.00	82,235.00	80,470.00
Accounts payable	64,288.00	57,770.00	56,816.00	58,379.00	60,870.00	29,767.00	61,076.00	63,943.00	65,997.00	34,591.00	67,188.00	63,996.00	68,857.00	42,632.00	70,341.00	75,445.00	71,741.00	34,136.00	59,722.00	54,948.00	49,456.00	22,664.00	36,546.00	34,615.00	39,441.00	29,497.00	45,543.00	49,347.00	48,879.00	30,351.00	54,713.00	52,270.00	49,405.00	33,196.00	47,539.00	43,630.00	44,166.00	28,069.00	42,111.00	43,176.00	40,043.00	23,795.00	45,338.00	48,850.00	46,117.00	32,131.00	59,511.00	63,546.00	62,794.00	41,927.00	64,788.00	63,088.00	64,771.00	42,448.00	77,550.00	75,361.00	85,360.00	81,846.00	80,357.00	79,344.00	82,270.00	76,550.00	65,980.00	64,553.00	65,603.00	67,161.00		76,298.00	81,554.00	85,091.00		126,246.00	89,531.00	36,349.00		61,978.00	64,156.00	26,509.00	64,445.00	63,701.00	62,350.00
Short-term debt	10,060.00	9,128.00	10,022.00	10,457.00	11,391.00	11,650.00	12,015.00	10,849.00	11,046.00	10,009.00	10,119.00	12,114.00	9,044.00	9,001.00	8,046.00	6,521.00	7,027.00	8,218.00	10,686.00	13,042.00	14,541.00	16,899.00	17,811.00	17,530.00	15,767.00	15,064.00	12,812.00	16,617.00	15,381.00	10,134.00	13,923.00	9,924.00	14,392.00	11,795.00	8,675.00	9,616.00	8,620.00	9,484.00	11,192.00	10,863.00	7,868.00	5,530.00	5,149.00	7,366.00	8,137.00	7,208.00	5,917.00	5,221.00	4,493.00	7,937.00	5,106.00	4,954.00	8,461.00	7,833.00	8,280.00	4,597.00	5,657.00	6,712.00	8,268.00	11,022.00	10,839.00	9,951.00	9,932.00	4,505.00	2,422.00	4,171.00	4,774.00	4,621.00	6,693.00	9,497.00	5,984.00	5,352.00	5,684.00	5,736.00	4,683.00	5,266.00	5,393.00	6,060.00	6,395.00	6,112.00	5,185.00
Current portion of long-term debt	4,696.00	4,517.00				6,920.00				5,288.00				4,620.00				4,080.00				12,756.00				10,108.00	12,812.00	16,617.00	15,381.00	8,419.00	13,923.00	9,924.00	14,392.00	9,500.00	8,675.00	90,347.00	91,629.00	92,476.00	97,829.00	90,329.00
Deferred revenue
Other current liabilities	19,125.00	12,367.00	22,783.00	19,542.00	19,476.00	45,530.00	12,245.00	12,617.00	12,928.00	44,340.00	13,452.00	15,556.00	18,852.00	64,809.00	35,953.00	32,206.00	30,778.00	49,939.00	31,015.00	13,675.00	9,062.00	28,139.00	9,310.00	10,768.00	13,956.00	28,370.00	8,518.00	9,633.00	9,060.00	29,831.00	11,614.00	10,433.00	9,135.00	27,526.00	9,228.00	8,956.00	9,220.00	29,587.00	13,180.00	15,135.00	20,167.00	33,390.00	15,804.00	11,917.00	13,543.00	37,076.00	9,820.00	12,595.00	11,606.00	-9,706.00	-54,010.00	-51,892.00	-52,768.00	34,014.00	11,810.00	3,217.00	3,359.00	3,495.00	3,598.00	3,717.00	3,537.00	3,745.00	3,443.00	3,278.00	3,824.00	4,268.00	72,490.00	2,631.00	2,615.00	10,941.00	91,112.00	3,106.00	3,270.00	41,812.00	65,688.00	2,400.00	2,258.00	8,132.00	2,047.00	1,897.00	1,888.00
Total non-current liabilities +	112,524.00	112,616.00	110,294.00	112,813.00	112,499.00	112,407.00	115,786.00	116,097.00	119,824.00	122,441.00	125,423.00	126,811.00	130,946.00	129,116.00	128,448.00	134,921.00	132,156.00	133,506.00	137,854.00	142,112.00	142,016.00	147,023.00	148,368.00	145,261.00	134,339.00	134,249.00	128,028.00	128,319.00	128,725.00	118,847.00	116,757.00	124,473.00	127,817.00	129,518.00	139,629.00	143,283.00	147,415.00	148,939.00	155,982.00	147,470.00	139,825.00	105,088.00	104,550.00	99,825.00	93,508.00	94,118.00	89,990.00	89,699.00	91,082.00	83,106.00	80,425.00	76,018.00	76,134.00	77,133.00	70,938.00	70,090.00	71,619.00	71,595.00	73,751.00	74,627.00	72,204.00	72,228.00	73,423.00	73,662.00	73,112.00	69,257.00	69,599.00	62,860.00	52,668.00	48,006.00	48,978.00	50,171.00	49,360.00	49,118.00	49,038.00	46,338.00	45,979.00	43,583.00	39,587.00	40,082.00	36,592.00
Long-term debt	40,355.00	42,193.00				41,456.00				48,544.00				51,532.00				57,499.00				66,838.00				55,779.00	45,027.00	45,271.00	47,463.00	53,686.00	64,455.00	70,547.00	73,630.00	59,430.00	79,681.00	80,731.00	83,009.00	69,256.00	86,637.00	79,466.00
Capital lease obligations	30,593.00	28,933.00				28,702.00				27,709.00				27,643.00				27,507.00				28,420.00				30,537.00
Other non-current liabilities	1.00		-1.00	1.00	-2.00		1.00		-2.00		-4.00	-2.00	1.00			-4.00		1.00		-1.00	1.00		1.00			-1.00	-1.00	1.00	-1.00
Total liabilities	205,997.00	195,031.00	199,915.00	204,833.00	208,579.00	207,441.00	205,411.00	207,593.00	213,735.00	217,908.00	220,554.00	222,939.00	233,623.00	250,427.00	247,120.00	253,599.00	245,454.00	229,053.00	242,086.00	226,614.00	218,447.00	220,731.00	218,909.00	214,653.00	210,582.00	213,873.00	203,193.00	212,636.00	211,569.00	196,660.00	206,503.00	205,994.00	209,406.00	209,285.00	214,549.00	214,528.00	218,198.00	222,764.00	230,919.00	224,935.00	218,290.00	176,036.00	181,219.00	178,320.00	173,010.00	180,330.00	178,419.00	184,603.00	183,463.00	176,364.00	174,207.00	167,287.00	175,755.00	174,112.00	175,167.00	167,756.00	180,108.00	174,254.00	181,279.00	183,508.00	183,644.00	172,780.00	166,209.00	158,094.00	157,465.00	154,046.00	158,742.00	156,615.00	153,379.00	153,535.00	161,706.00	200,770.00	162,257.00	143,502.00	131,553.00	127,196.00	127,621.00	120,331.00	123,153.00	122,317.00	117,062.00

Total stockholders' equity +	173,583.00	174,392.00	175,824.00	181,136.00	178,813.00	178,307.00	187,673.00	185,407.00	186,565.00	186,607.00	191,199.00	190,461.00	193,317.00	190,472.00	186,523.00	190,500.00	175,998.00	171,966.00	163,390.00	167,999.00	163,714.00	155,310.00	157,168.00	157,156.00	179,639.00	186,476.00	188,617.00	192,278.00	196,325.00	198,646.00	197,533.00	197,319.00	197,331.00	194,356.00	195,026.00	193,042.00	190,817.00	186,646.00	186,886.00	190,670.00	196,521.00	162,876.00	161,348.00	176,787.00	167,960.00	171,966.00	180,002.00	185,015.00	182,028.00	180,047.00	179,147.00	176,867.00	179,806.00	174,749.00	183,785.00	176,637.00	177,647.00	169,517.00	164,601.00	165,487.00	157,805.00	148,013.00	142,744.00	137,488.00	138,010.00	136,431.00	136,863.00	133,509.00	126,434.00	127,285.00	138,469.00	139,809.00	131,130.00	123,960.00	118,194.00	112,621.00	105,105.00	105,726.00	101,604.00	100,213.00	95,501.00
Common stock and paid-in capital	-17,166.00	-16,434.00	-16,631.00	25,678.00	21,289.00	19,473.00	24,191.00	20,699.00	19,527.00	20,692.00	20,065.00	21,191.00	21,254.00	20,990.00	21,545.00	24,428.00	21,613.00	18,940.00	18,505.00	18,844.00	16,673.00	12,694.00	9,431.00	8,635.00	11,967.00	14,045.00	10,689.00	13,969.00	14,737.00	16,040.00	14,519.00	14,171.00	17,396.00	16,711.00	18,856.00	17,985.00	14,369.00	11,080.00	10,716.00	13,206.00	17,922.00	-17,224.00	-18,978.00	-13,300.00	-20,522.00	-15,015.00	-9,392.00	-3,843.00	-4,231.00	-3,427.00	-5,641.00	-5,943.00	-5,273.00	-5,497.00	8,780.00	6,521.00	8,586.00	169,517.00	6,614.00	11,141.00	10,338.00	7,834.00	8,843.00	4,478.00	7,329.00	8,798.00	8,579.00	5,779.00	-155.00	1,838.00	7,806.00	14,480.00	14,035.00	12,292.00	118,194.00	112,621.00	105,105.00	6,049.00	101,604.00	100,213.00	95,501.00
Retained earnings	190,749.00	190,826.00	192,455.00	155,458.00	157,524.00	158,834.00	163,482.00	164,708.00	167,038.00	165,915.00	171,134.00	169,270.00	172,063.00	169,482.00	164,978.00	166,072.00	154,385.00	153,026.00	144,885.00	149,155.00	147,041.00	142,616.00	147,737.00	148,521.00	167,672.00	172,431.00	177,928.00	178,309.00	181,588.00	182,606.00	183,014.00	183,148.00	179,935.00	177,645.00	176,170.00	175,057.00	176,448.00	175,566.00	176,170.00	177,464.00	178,599.00	180,100.00	180,326.00	190,087.00	188,482.00	186,981.00	189,394.00	188,858.00	186,259.00	183,474.00	184,788.00	182,810.00	185,079.00	180,246.00	175,005.00	170,116.00	169,061.00		157,987.00	154,346.00	147,467.00	140,179.00	133,901.00	133,010.00	130,681.00	127,633.00	128,284.00	127,730.00	126,589.00	125,447.00	130,663.00	125,329.00	117,095.00	111,668.00				99,677.00
Common shares outstanding	2,852	2,900	2,953	3,002	3,182	3,107	3,195	3,209	3,252	3,316	3,368	3,427	3,491	3,564	3,671	3,759	3,831	3,872	3,887	3,918	3,916	3,892	3,912	3,895	3,910	3,981	4,034	4,077	4,105	4,145	4,177	4,188	4,189	4,177	4,162	4,146	4,111	4,085	4,054	4,027	3,615	3,208	3,198	3,192	3,189	3,151	3,167	3,162	3,144	3,138	3,136	3,158	3,157	3,145	3,137	3,137	3,120	3,121	3,124	3,114	3,087	3,066	3,069	3,072	3,066	3,064	3,066	3,065	3,062	3,061	3,085	3,095	3,106	3,131	3,143	3,144	3,153	3,144	3,229	3,242	3,268

Balance Sheet - Shell plc (SHEL)

Balance Sheet - Shell plc (SHEL)