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 +	26,962.00	26,308.00	30,230.00	23,574.00	17,485.00	2,096.98	2,324.62	15,638.00	21,156.00	20,699.00	20,465.00	15,905.00	14,469.00	16,105.00	17,502.00	16,051.00	12,826.00	10,184.88	7,384.62	5,102.49
Cash and cash equivalents	26,464.00	15,655.00	14,392.00	12,653.00	10,720.00	2,096.98	2,324.62	15,638.00	18,852.00	18,690.00	16,923.00	14,396.00	10,728.00	11,553.00	13,408.00	12,017.00	11,296.00	8,804.78	4,827.62	3,271.70
Short-term investments	498.00	10,653.00	15,838.00	10,921.00	6,765.00	0.00	0.00	0.00	2,304.00	2,009.00	3,542.00	1,509.00	3,741.00	4,552.00	4,094.00	4,034.00	1,530.00	1,380.09	2,557.00	1,830.79
Accounts receivable, net	75,697.45	87,414.00	75,261.00	57,505.00	46,799.00	4,606.39	3,863.30	26,889.00	23,551.00	24,197.00	17,742.00	15,791.00	11,606.00	12,551.00	11,673.00	10,936.00	9,133.00	8,724.55	7,313.02	6,498.19
Inventories	49,623.00	40,849.00	31,811.00	24,388.00	19,621.00	3,046.93	2,649.99	16,336.00	15,373.00	14,341.00	12,758.00	11,357.00	9,552.00	9,543.00	9,433.00	9,689.00	10,016.00	9,633.91	9,031.32	8,396.79
Other current assets	20,170.55	6,326.00	2,344.00	2,727.00	1,690.00	1,067.31	544.09	204.00	2,304.00	529.00	6,432.00	5,990.00	7,130.00	1,033.00	48.00	617.00	691.00	593.76	603.45	841.94
Total current assets	172,453.00	160,897.00	139,646.00	108,194.00	85,595.00	10,817.62	9,382.00	59,067.00	60,080.00	59,766.00	55,140.00	46,293.00	42,058.00	40,163.00	39,591.00	37,293.00	32,666.00	29,137.09	24,332.41	20,839.41
Total non-current assets +	370,449.00	304,898.00	174,840.00	133,063.00	108,913.00	13,004.52	9,487.16	51,702.00	42,275.00	37,773.00	36,659.00	30,769.00	28,279.00	25,506.00	25,107.00	24,109.00	22,076.00	21,589.37	23,463.03	23,856.83
Property, plant and equipment, net	208,378.00	162,488.00	90,961.00	66,671.00	55,362.00	50,269.00	50,551.00	41,891.00	35,247.00	30,179.00	25,545.00	3,759.87	4,043.16	3,807.83	3,652.69	3,650.04	3,703.86	3,484.12	3,840.65	3,603.11
Goodwill	19,845.00	20,064.00	4,464.00	5,092.00	4,346.00	0.00	0.00	0.00	0.00	0.00	0.00					70.00	14.26	13.27	66.48	16.95
Intangible assets	110,208.00	91,026.00	55,942.00	46,324.00	38,825.00	3,395.58	876.52	5,145.00	3,325.00	2,714.00	2,158.00	1,378.00	1,615.00	1,495.00	1,489.00	1,388.00	1,037.00	791.68	603.45	621.57
Long-term investments	2,507.00	2,677.00	1,663.00	1,343.00	1,441.00	1,648.00	1,808.00	1,773.00	1,762.00	2,197.00	0.14	856.00	551.00
Other non-current assets
Total assets	542,902.00	465,795.00	314,486.00	241,257.00	194,508.00	23,822.14	18,869.16	110,769.00	102,355.00	97,539.00	91,799.00	77,062.00	70,337.00	65,669.00	64,698.00	61,402.00	54,742.00	50,726.46	47,795.44	44,696.25

Total current liabilities +	215,661.00	217,528.00	169,655.00	120,940.00	99,516.00	11,551.41	8,860.30	54,164.00	47,056.00	47,436.00	40,873.00	33,689.00	24,225.00	21,638.00	20,779.00	18,476.00	13,415.00	12,987.86	10,657.58	10,159.78
Accounts payable	19,758.00	28,846.00	25,606.00	15,587.00	8,870.00	939.76	955.08	6,756.00	5,610.00	6,011.00	4,927.00	4,950.00	4,092.00	3,859.00	3,291.00	2,906.00	2,242.00	2,284.11	1,948.43	1,712.13
Short-term debt	12,017.00	13,113.00	6,478.00	1,466.00	13,684.00	1,226.10	221.42	515.00	1,694.00	229.00	1,073.00	720.00	2,207.00	500.00	351.00	1,720.00	418.00	1,337.30	404.01	339.04
Current portion of long-term debt	10,681.00	11,775.00	5,304.00	480.00	12,862.00	6,684.00	659.00	515.00	1,694.00	229.00	0.00	720.00	40.00
Deferred revenue
Other current liabilities	183,886.00	165,853.00	130,455.00	96,796.00	73,304.00	5,472.55	3,471.79	41,850.00	34,328.00	36,148.00	31,096.00	25,248.00	13,952.00	15,983.00	15,966.00	12,598.00	10,054.00	9,366.45	8,305.14	8,108.61
Total non-current liabilities +	133,194.00	104,781.00	38,270.00	36,831.00	24,246.00	1,861.43	1,357.37	4,766.00	5,484.00	4,834.00	3,957.00	3,079.00	3,543.00	3,399.00	6,471.00	5,961.00	5,593.00	4,680.55	4,914.55	4,407.47
Long-term debt	118,941.00	84,246.00	15,976.00	20,775.00	9,654.00		0.00	0.00	0.00	0.00	0.00				87.60	89.71	186.87	183.19	188.26	207.87
Capital lease obligations	8,572.00	6,766.00	5,726.00	4,529.00	4,129.00	3,672.00	3,824.00	0.00	0.00	0.00	0.00
Other non-current liabilities		23.00	189.00	100.00	360.00		0.00	0.00	0.00	0.00	0.00
Total liabilities	348,855.00	322,309.00	207,925.00	157,771.00	123,762.00	13,412.84	10,217.67	58,930.00	52,540.00	52,270.00	44,830.00	36,768.00	27,768.00	25,037.00	27,250.00	24,437.00	19,008.00	17,668.41	15,572.13	14,567.25

Total stockholders' equity +	194,047.00	143,486.00	106,561.00	83,486.00	70,746.00	10,409.30	8,651.49	51,839.00	49,815.00	45,269.00	46,969.00	40,294.00	42,569.00	40,632.00	37,448.00	36,965.00	35,734.00	33,058.06	32,223.31	30,129.00
Common stock and paid-in capital	-1,251.00	-962.00	1,722.00	2,899.00	-1,258.00	-73.81	-33.65	-1,567.00	838.00	-842.00	153.00	-983.00	1,432.00	1,631.00	337.00	868.00	588.00	-454.68	1,523.97	1,316.59
Retained earnings	195,298.00	144,448.00	104,839.00	80,587.00	72,004.00	10,483.11	8,685.14	53,406.00	48,977.00	46,111.00	46,816.00	41,277.00	41,137.00	39,001.00	37,111.00	36,097.00	35,146.00	33,512.74	30,699.34	28,812.41
Common shares outstanding	4,448	4,463	4,495	4,545	4,606	4,680	4,757	4,849	4,956	5,070	5,157	5,260	5,387	5,517	5,701	5,855	6,043	6,226	6,357	6,459

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 +	21,626.00	26,962.00	32,583.00	18,934.00	41,550.00	26,308.00	74,881.00	9,004.34	9,303.00	30,230.00	6,757.58	5,334.62	4,050.29	23,574.00	4,937.22	4,363.20	3,013.45	17,485.00	5,515.81	4,340.29	1,211.45	2,096.98	4,014.02	3,748.37	1,435.86	2,324.62	18,757.00	14,457.00	9,055.00	15,638.00	16,401.00	18,393.00	10,513.00	18,852.00	19,137.00	21,330.00	17,766.00	20,699.00	16,579.00	15,220.00	8,850.00	20,465.00	17,508.00	11,839.00	7,188.00	15,905.00	13,620.00	6,523.00	5,168.00	14,469.00	13,482.00	11,123.00	11,223.00	16,105.00	17,545.00	12,390.00	13,303.00	17,502.00	17,905.00	16,493.00	14,601.00	16,051.00	12,989.00	11,982.00	10,175.00	12,826.00	11,863.00	9,954.00	9,313.00	10,184.88	8,790.28	8,772.44	7,384.35	7,384.62	6,037.90	5,555.86	4,827.55	5,102.49	5,023.24	4,839.37	4,389.33
Cash and cash equivalents	21,127.00	26,464.00	32,084.00	18,435.00	38,938.00	15,655.00	57,018.00	7,591.19	6,324.00	14,392.00	4,279.87	3,161.10	2,178.36	12,653.00	3,750.38	3,199.34	2,003.49	10,720.00	4,596.72	3,863.94	898.08	2,096.98	4,014.02	3,748.37	1,435.86	2,324.62	18,757.00	14,457.00	9,055.00	15,638.00	16,401.00	18,393.00	10,513.00	18,852.00	19,134.00	21,327.00	16,763.00	18,690.00	14,537.00	13,167.00	4,818.00	16,923.00	15,484.00	11,836.00	5,984.00	14,396.00	12,104.00	5,001.00	2,640.00	10,728.00	9,428.00	8,070.00	7,184.00	11,553.00	13,482.00	9,068.00	8,432.00	13,408.00	14,913.00	12,572.00	10,297.00	12,017.00	12,352.00	11,391.00	9,527.00	11,296.00	10,228.00	8,863.00	8,049.00	8,804.78	7,138.13	6,033.13	4,442.88	4,827.62	4,173.26	3,828.59	3,147.67	3,271.70	3,540.97	3,280.73	3,096.54
Short-term investments	499.00	498.00	499.00	499.00	2,612.00	10,653.00	17,863.00	1,413.15	2,979.00	15,838.00	2,477.71	2,173.53	1,871.93	10,921.00	1,186.84	1,163.87	1,009.97	6,765.00	919.09	476.35	313.37					0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		3.00	3.00	1,003.00	2,009.00	2,042.00	2,053.00	4,032.00	3,542.00	2,024.00	3.00	1,204.00	1,509.00	1,516.00	1,522.00	2,528.00	3,741.00	4,054.00	3,053.00	4,039.00	4,552.00	4,063.00	3,322.00	4,871.00	4,094.00	2,992.00	3,921.00	4,304.00	4,034.00	637.00	591.00	648.00	1,530.00	1,635.00	1,091.00	1,264.00	1,380.09	1,652.15	2,739.32	2,941.46	2,557.00	1,864.65	1,727.27	1,679.87	1,830.79	1,482.27	1,558.64	1,292.79
Accounts receivable, net	100,268.00	75,697.45	92,373.00	85,843.00	86,366.00	87,414.00	69,497.00	9,551.75	71,750.00	75,261.00	7,685.00	9,388.19	7,530.76	57,505.00	6,337.90	5,903.55	5,884.81	46,799.00	4,714.70	4,216.85	4,729.18	4,606.39	3,903.90	3,909.76	4,691.07	3,863.30	26,522.00	27,000.00	24,650.00	26,889.00	21,568.00	22,332.00	18,651.00	23,551.00	20,153.00	20,855.00	19,668.00	24,197.00	20,187.00	15,756.00	16,502.00	15,485.00	13,565.00	14,209.00	14,648.00	15,791.00	16,258.00	16,777.00	10,481.00	10,907.00	9,721.00	14,878.00	14,425.00	13,584.00	13,831.00	14,070.00	13,417.00	12,608.00	9,522.00	10,097.00	9,685.00	9,150.00	9,006.00	9,312.00	8,867.00	7,862.00	9,397.00	9,873.00	9,420.00	8,724.55	9,102.71	8,217.95	8,050.07	7,313.02	8,341.29	8,427.30	7,478.51	6,498.19	7,305.46	7,384.56	6,580.92
Inventories	51,352.00	49,623.00	47,504.00	45,652.00	42,853.00	40,849.00	37,944.00	5,224.91	33,600.00	31,811.00	4,193.26	4,105.58	3,735.84	24,388.00	3,059.59	3,051.45	3,034.84	19,621.00	2,945.56	3,001.65	2,947.72	3,046.93	2,852.19	2,683.72	2,538.08	2,649.99	17,509.00	17,129.00	16,838.00	16,336.00	15,922.00	16,134.00	15,867.00	15,373.00	15,230.00	15,028.00	15,044.00	14,341.00	14,252.00	13,635.00	12,995.00	12,758.00	12,762.00	12,825.00	12,288.00	11,357.00	11,285.00	10,699.00	10,299.00	9,552.00	9,340.00	9,660.00	9,593.00	9,543.00	9,414.00	9,431.00	9,546.00	9,433.00	9,055.00	8,992.00	8,959.00	9,689.00	9,764.00	10,046.00	10,273.00	10,016.00	9,748.00	9,900.00	9,930.00	9,633.91	9,229.80	9,246.37	9,291.81	9,031.32	8,874.05	8,944.38	8,617.03	8,396.79	8,181.88	8,096.75	7,892.18
Other current assets	4,071.00	20,170.55	9,423.00	12,276.00	3,626.00	6,326.00	12,838.00	1,728.46	1,768.00	2,344.00	1,553.70	1,326.04	1,301.24	2,727.00	1,407.53	1,158.67	1,011.17	1,690.00	1,040.20	744.11	812.90	1,067.31	835.10	746.09	626.99	544.09	612.00	134.00	5,355.00	204.00	244.00	643.00	4,884.00	2,304.00	2,574.00	1,761.00	3,170.00	529.00	558.00	8,015.00	8,034.00	6,432.00	7,653.00	8,464.00	9,337.00	5,990.00	8.00	216.00	8,558.00	7,130.00	8,364.00	864.00	558.00	407.00	105.00	27.00	87.00	48.00	2,312.00	2,293.00	2,222.00	2,403.00	2,164.00	2,440.00	2,068.00	1,962.00	321.38	205.41	225.10	593.76	311.76	-4.74	623.81	603.45	355.64	5.50	5.58	841.94	11.76	-5.84	6.16
Total current assets	177,317.00	172,453.00	181,883.00	162,705.00	174,395.00	160,897.00	195,160.00	25,509.47	116,421.00	139,646.00	20,189.54	20,154.44	16,618.12	108,194.00	15,742.24	14,476.86	12,944.27	85,595.00	14,216.27	12,302.91	9,701.25	10,817.62	11,605.21	11,087.94	9,292.00	9,382.00	63,400.00	58,720.00	52,734.00	59,067.00	54,135.00	57,502.00	49,915.00	60,080.00	57,094.00	58,974.00	55,648.00	59,766.00	51,576.00	52,626.00	46,381.00	55,140.00	51,488.00	47,337.00	43,461.00	46,293.00	41,171.00	34,215.00	34,506.00	42,058.00	40,907.00	36,525.00	35,799.00	40,163.00	40,895.00	35,918.00	36,353.00	39,591.00	38,794.00	37,875.00	35,467.00	37,293.00	33,923.00	33,780.00	31,383.00	32,666.00	31,008.00	29,727.00	28,663.00	29,137.09	27,122.78	26,232.03	24,726.23	24,332.41	23,253.24	22,933.04	20,928.68	20,839.41	20,522.33	20,314.85	18,868.60
Total non-current assets +	381,904.00	370,449.00	330,405.00	319,448.00	314,767.00	304,898.00	202,281.00	27,576.53	182,500.00	174,840.00	22,419.07	20,982.44	19,847.01	133,063.00	16,252.39	16,300.20	16,543.49	108,913.00	12,916.10	12,909.39	12,642.01	13,004.52	10,441.50	9,424.72	9,272.88	9,487.16	61,508.00	59,189.00	57,401.00	51,702.00	47,760.00	45,746.00	43,643.00	42,275.00	40,797.00	38,851.00	38,565.00	37,773.00	35,764.00	35,643.00	35,987.00	36,659.00	33,707.00	33,976.00	33,996.00	30,769.00	30,112.00	29,466.00	28,735.00	28,279.00	27,227.00	27,764.00	26,648.00	25,506.00	25,725.00	25,060.00	24,857.00	25,107.00	23,219.00	23,653.00	23,534.00	24,109.00	23,239.00	23,268.00	22,772.00	22,076.00	21,581.00	21,519.00	21,542.00	21,589.37	21,827.43	22,269.97	22,762.11	23,463.03	25,154.45	25,397.42	23,819.62	23,856.83	23,245.70	22,854.20	22,445.32
Property, plant and equipment, net		208,378.00	193,244.00	180,758.00	172,376.00	162,488.00	119,832.00				81,461.00	75,024.00	70,014.00	66,671.00	63,641.00	59,556.00	56,399.00	55,362.00	52,863.00	52,076.00	51,429.00	50,269.00	49,925.00	50,502.00	50,863.00	50,551.00	50,300.00	48,204.00	47,350.00	3.58	6,141.99	5,931.02	5,967.33	5,691.15	5,259.16	4,894.25	4,472.76	4,283.02	4,260.14	4,035.98	3,953.08	3,717.10	3,587.65	3,533.28	3,373.59	3,759.87	3,835.99	4,070.59	4,041.96	4,043.16	3,968.50	3,794.26	3,754.23	3,807.83	3,677.27	3,592.79	3,715.90	3,652.69	3,670.10	3,928.54	3,845.80	3,650.04	3,650.97	3,310.34	3,545.51	3,703.86	3,704.25	3,532.09	3,327.34	3,484.12	3,555.46	4,013.73	4,034.51	3,840.65	3,884.23	3,701.31	3,649.14	3,603.11	3,452.49	3,439.08	3,270.05
Goodwill	19,877.00	19,845.00				20,064.00				4,464.00				5,092.00				4,346.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																													70.00				14.26				13.27				66.48				16.95
Intangible assets	110,033.00	110,208.00	106,587.00	107,866.00	109,379.00	91,026.00	54,488.00	7,976.34	59,640.00	55,942.00	7,912.03	7,435.91	7,363.62	46,324.00	6,182.43	6,268.50	6,483.43	38,825.00	3,199.14	3,232.89	3,217.00	3,395.58	1,483.20	871.77	858.43	876.52	5,033.00	5,900.00	5,302.00	5,145.00	4,610.00	4,197.00	4,035.00	3,325.00	2,615.00	2,647.00	2,771.00	2,714.00	2,849.00	2,109.00	2,157.00	2,158.00	1,465.00	1,460.00	1,372.00	1,378.00	1,398.00	1,709.00	1,684.00	1,615.00	1,682.00	1,633.00	1,565.00	1,495.00	1,472.00	1,449.00	1,470.00	1,489.00	1,462.00	1,479.00	1,484.00	1,388.00	1,276.00	1,190.00	1,131.00	1,037.00	999.00	911.00	912.00	791.68	841.96	800.94	698.77	603.45	752.13	737.11	636.23	621.57	664.67	560.41	517.12
Long-term investments	2,241.00	2,507.00	2,725.00	2,638.00	2,700.00	2,677.00	2,047.00	1,659.00	1,651.00	1,663.00	1,471.00	1,479.00	1,211.00	1,343.00	1,239.00	1,242.00	1,279.00	1,441.00	1,778.00	1,839.00	1,749.00	1,648.00	1,633.00	1,850.00	1,725.00	1,808.00	2,062.00	2,098.00	1,706.00	0.15	239.75	237.58	257.63	1,762.00	2,213.00	2,002.00	2,040.00	2,197.00	2,001.00	1,948.00		2,150.00				856.00				551.00
Other non-current assets
Total assets	559,221.00	542,902.00	512,288.00	482,153.00	489,162.00	465,795.00	397,441.00	53,086.00	298,921.00	314,486.00	42,608.62	41,136.87	36,465.13	241,257.00	31,994.62	30,777.06	29,487.76	194,508.00	27,132.37	25,212.30	22,343.25	23,822.14	22,046.71	20,512.66	18,564.87	18,869.16	124,908.00	117,909.00	110,135.00	110,769.00	101,895.00	103,248.00	93,558.00	102,355.00	97,891.00	97,825.00	94,213.00	97,539.00	87,340.00	88,269.00	82,368.00	91,799.00	85,195.00	81,313.00	77,457.00	77,062.00	71,283.00	63,681.00	63,241.00	70,337.00	68,134.00	64,289.00	62,447.00	65,669.00	66,620.00	60,978.00	61,210.00	64,698.00	62,013.00	61,528.00	59,001.00	61,402.00	57,162.00	57,048.00	54,155.00	54,742.00	52,589.00	51,246.00	50,205.00	50,726.46	48,950.22	48,502.00	47,488.34	47,795.44	48,407.69	48,330.47	44,748.30	44,696.25	43,768.04	43,169.05	41,313.92

Total current liabilities +	225,158.00	215,661.00	234,358.00	207,522.00	236,117.00	217,528.00	208,358.00	27,005.40	165,606.00	169,655.00	24,499.09	22,948.20	19,245.98	120,940.00	17,161.89	15,415.38	14,300.22	99,516.00	13,766.62	11,609.51	11,438.78	11,551.41	11,176.87	10,139.32	9,291.11	8,860.30	63,087.00	56,595.00	54,760.00	54,164.00	49,425.00	49,179.00	44,168.00	47,056.00	45,127.00	43,824.00	48,903.00	47,436.00	41,592.00	41,528.00	41,074.00	40,873.00	38,523.00	38,593.00	41,989.00	33,689.00	30,031.00	23,748.00	26,397.00	24,225.00	25,659.00	25,420.00	25,626.00	21,638.00	26,226.00	23,853.00	21,993.00	20,779.00	20,355.00	18,600.00	18,253.00	18,476.00	16,929.00	18,288.00	15,520.00	13,415.00	12,935.00	12,475.00	14,141.00	12,987.86	12,306.39	11,028.35	11,586.44	10,657.58	10,764.81	10,550.63	10,654.09	10,159.78	11,493.45	10,227.48	10,508.55
Accounts payable	134,053.00	19,758.00	23,904.00	28,206.00	19,576.00	28,846.00	24,079.00	4,276.82	13,006.00	25,606.00	2,854.67	2,606.36	1,465.75	15,587.00	1,094.88	2,060.07	999.05	8,870.00	1,383.55	1,214.57	1,074.60	939.76	964.59	1,350.37	785.79	955.08	5,894.00	5,269.00	4,222.00	6,756.00	4,846.00	5,830.00	4,117.00	5,610.00	4,530.00	4,257.00	3,782.00	6,011.00	4,462.00	5,333.00	3,740.00	4,927.00	3,845.00	3,932.00	4,014.00	4,950.00	2,988.00	2,988.00	3,490.00	4,092.00	2,931.00	2,901.00	3,079.00	3,859.00	2,689.00	2,642.00	2,560.00	3,291.00	2,300.00	2,662.00	2,822.00	2,906.00	2,005.00	2,355.00	1,959.00	2,242.00	1,537.00	1,660.00	1,744.00	2,284.11	1,519.77	1,611.36	1,567.52	1,948.43	1,509.48	1,595.25	1,506.86	1,712.13	1,152.87	1,243.41	1,403.60
Short-term debt	27,210.00	12,017.00	12,034.00	11,963.00	22,413.00	13,113.00	5,520.00	783.54	10,164.00	6,478.00	938.92	921.49	182.45	1,466.00	241.51	176.57	208.81	13,684.00	210.41	207.48	1,078.23	1,226.10	231.26	212.18	182.92	221.42	1,416.00	1,255.00	1,114.00	515.00	337.00	247.00	228.00	1,694.00	260.00	1,683.00	613.00	229.00	456.00	406.00	406.00	1,073.00	630.00	736.00	594.00	720.00	284.00	406.00	804.00	215.00	670.00	716.00	300.00	500.00	588.00	388.00	383.00	351.00	1,692.00	885.00	1,008.00	1,720.00	1,001.00	3,268.00	1,036.00	418.00	229.00	453.00	1,451.00	1,337.30	804.89	464.45	618.51	404.01	151.47	99.02	195.33	339.04	299.98	326.91	1,175.82
Current portion of long-term debt	27,210.00	10,681.00	12,034.00	11,963.00	22,413.00	11,775.00	5,520.00	5,452.00	10,164.00	5,304.00	6,613.00	6,289.00	1,251.00	480.00	1,833.00	1,256.00	1,396.00	12,862.00	1,350.00	1,301.00	6,823.00	6,684.00	1,468.00	1,408.00	1,244.00	659.00	1,416.00	1,255.00	1,114.00	0.00	0.00	0.00	37.65	1,694.00	260.00	1,683.00	613.00	229.00	456.00	406.00		1,073.00				720.00				40.00
Deferred revenue
Other current liabilities	47,746.00	183,886.00	198,420.00	150,426.00	178,627.00	165,853.00	164,108.00	16,039.04	136,472.00	130,455.00	8,408.50	9,803.35	11,535.77	96,796.00	8,428.50	9,235.74	8,486.36	73,304.00	6,178.66	7,285.46	6,380.95	5,472.55	4,962.02	4,683.77	5,082.40	3,471.79	9,628.00	10,518.00	13,066.00	-3,019.00	10,520.00	11,591.00	11,626.00	34,328.00	8,314.00	10,602.00	13,939.00	36,148.00	8,226.00	9,498.00	10,642.00	30,200.00	10,703.00	11,955.00	16,869.00	24,504.00	9,563.00	8,604.00	9,163.00	16,935.00	4,381.00	17,474.00	20,151.00	15,983.00	17,590.00	18,331.00	16,615.00	15,966.00	14,422.00	12,824.00	12,925.00	12,598.00	12,652.00	12,052.00	11,864.00	10,054.00	10,036.00	9,607.00	10,592.00	9,366.45	9,981.73	8,952.54	9,400.41	8,305.14	9,103.86	8,856.37	8,951.89	8,108.61	10,040.59	8,657.16	7,929.12
Total non-current liabilities +	130,998.00	133,194.00	108,034.00	106,565.00	114,505.00	104,781.00	68,561.00	9,909.46	34,404.00	38,270.00	4,906.58	4,932.27	5,569.86	36,831.00	4,729.84	4,895.16	5,232.93	24,246.00	3,061.67	3,147.73	1,660.41	1,861.43	1,484.94	1,323.55	1,274.85	1,357.37	8,868.00	8,229.00	8,056.00	4,766.00	4,958.00	4,988.00	5,152.00	5,484.00	5,818.00	5,565.00	5,009.00	4,834.00	4,421.00	4,156.00	4,010.00	3,957.00	3,563.00	3,609.00	3,360.00	3,079.00	3,285.00	3,272.00	3,261.00	3,543.00	3,350.00	3,512.00	3,020.00	3,399.00	4,734.00	5,791.00	6,859.00	6,471.00	6,230.00	5,962.00	5,980.00	5,961.00	5,969.00	5,125.00	5,719.00	5,593.00	4,780.00	4,685.00	4,719.00	4,680.55	4,495.75	4,412.29	4,678.96	4,914.55	4,491.87	4,285.16	4,414.56	4,407.47	3,970.36	4,016.27	3,755.25
Long-term debt	119,172.00	118,941.00	89,180.00	87,305.00	96,310.00	84,246.00	51,452.00	51,608.00	16,764.00	15,976.00	19,924.00	19,415.00	24,267.00	20,775.00	24,136.00	24,178.00	24,084.00	9,654.00	12,398.00	12,463.00	2,832.00		2,636.00	2,735.00	2,866.00	0.00	2,927.00	2,977.00	3,204.00	0.00	0.00	0.00	0.00																						86.75	85.54	91.59	87.60	90.73	98.14	95.87	89.71	181.60	167.99	175.89	186.87	189.29	184.32	179.87	183.19	183.92	196.45	196.91	188.26	215.98	211.12	210.38	207.87	201.45	201.79	198.16
Capital lease obligations		8,572.00				6,766.00				5,726.00				4,529.00				4,129.00				3,672.00				3,824.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities			19.00	17.00	21.00	23.00	16.00	16.00	15.00	189.00	199.00	193.00	322.00	100.00	240.00	167.00	257.00	360.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	356,156.00	348,855.00	342,392.00	314,087.00	350,622.00	322,309.00	276,919.00	36,914.86	200,010.00	207,925.00	29,405.67	27,880.47	24,815.83	157,771.00	21,891.72	20,310.54	19,533.16	123,762.00	16,828.29	14,757.24	13,099.19	13,412.84	12,661.81	11,462.87	10,565.96	10,217.67	71,955.00	64,824.00	62,816.00	58,930.00	54,383.00	54,167.00	49,320.00	52,540.00	50,945.00	49,389.00	53,912.00	52,270.00	46,013.00	45,684.00	45,084.00	44,830.00	42,086.00	42,202.00	45,349.00	36,768.00	33,316.00	27,020.00	29,658.00	27,768.00	29,009.00	28,932.00	28,646.00	25,037.00	30,960.00	29,644.00	28,852.00	27,250.00	26,585.00	24,562.00	24,233.00	24,437.00	22,898.00	23,413.00	21,239.00	19,008.00	17,715.00	17,160.00	18,860.00	17,668.41	16,802.15	15,440.64	16,265.40	15,572.13	15,256.68	14,835.79	15,068.65	14,567.25	15,463.80	14,243.74	14,263.80

Total stockholders' equity +	203,065.00	194,047.00	169,896.00	168,066.00	138,540.00	143,486.00	120,522.00	16,171.14	98,911.00	106,561.00	13,202.95	13,256.41	11,649.30	83,486.00	10,102.90	10,466.52	9,954.60	70,746.00	10,304.08	10,455.06	9,244.07	10,409.30	9,384.90	9,049.80	7,998.91	8,651.49	52,953.00	53,085.00	47,319.00	51,839.00	47,512.00	49,081.00	44,238.00	49,815.00	46,946.00	48,436.00	40,301.00	45,269.00	41,327.00	42,585.00	37,284.00	46,969.00	43,109.00	39,111.00	32,108.00	40,294.00	37,967.00	36,661.00	33,583.00	42,569.00	39,125.00	35,357.00	33,801.00	40,632.00	35,660.00	31,334.00	32,358.00	37,448.00	35,428.00	36,966.00	34,768.00	36,965.00	34,264.00	33,635.00	32,916.00	35,734.00	34,874.00	34,086.00	31,345.00	33,058.06	32,148.07	33,061.36	31,222.95	32,223.31	33,151.02	33,494.68	29,679.65	30,129.00	28,304.23	28,925.31	27,050.12
Common stock and paid-in capital	-3,355.00	-1,251.00	1,367.00	3,613.00	1,221.00	-962.00	-1,148.00	53.46	-139.00	1,722.00	178.33	345.06	408.95	2,899.00	396.18	180.79	-9.27	-1,258.00	-280.86	-258.35	-284.61	-73.81	-43.64	6.03	-66.90	-33.65	-768.00	-473.00	-1,265.00	-1,567.00	-1,495.00	-1,590.00	586.00	838.00	1,684.00	1,422.00	-438.00	-842.00	271.00	75.00	1,214.00	153.00	312.00	-242.00	-2,682.00	-983.00	-776.00	556.00	1,218.00	1,432.00	1,307.00	1,227.00	1,293.00	1,631.00	1,053.00	495.00	1,071.00	337.00	573.00	1,526.00	1,510.00	868.00	574.00	582.00	586.00	588.00	1,309.00	717.00	-346.00	-454.68	233.00	1,895.72	1,746.94	1,523.97	1,420.68	1,364.21	1,238.98	1,316.59	1,294.04	1,354.32	1,089.64
Retained earnings	206,420.00	195,298.00	168,529.00	164,453.00	137,319.00	144,448.00	121,670.00	16,117.67	99,050.00	104,839.00	13,024.62	12,911.35	11,240.35	80,587.00	9,706.72	10,285.73	9,963.88	72,004.00	10,584.93	10,713.41	9,528.68	10,483.11	9,428.54	9,043.77	8,065.82	8,685.14	53,721.00	53,558.00	48,584.00	53,406.00	49,007.00	50,671.00	43,652.00	48,977.00	45,262.00	47,014.00	40,739.00	46,111.00	41,056.00	42,510.00	36,070.00	46,816.00	42,797.00	39,353.00	34,790.00	41,277.00	38,743.00	36,105.00	32,365.00	41,137.00	37,818.00	34,130.00	32,508.00	39,001.00	34,607.00	30,839.00	31,287.00	37,111.00	34,855.00	35,440.00	33,258.00	36,097.00	33,690.00	33,053.00	32,330.00	35,146.00	33,565.00	33,369.00	31,691.00	33,512.74	31,915.07	31,165.64	29,476.01	30,699.34	31,730.33	32,130.46	28,440.67	28,812.41	27,010.19	27,570.98	25,960.48
Common shares outstanding	4,449	4,448	4,447	4,447	4,446	4,461	4,461	4,465	4,471	4,477	4,489	4,503	4,513	4,523	4,537	4,552	4,567	4,586	4,595	4,613	4,631	4,656	4,670	4,690	4,710	4,733	4,746	4,767	4,781	4,844	4,838	4,862	4,885	4,947	4,939	4,912	5,000	5,034	5,062	5,082	5,100	5,150	5,144	5,168	5,208	5,252	5,244	5,275	5,306	5,347	5,363	5,405	5,447	5,460	5,478	5,524	5,800	5,691	5,681	5,738	5,767	5,811	5,823	5,889	5,930	5,986	6,014	6,079	5,952	6,206	6,186	6,263	6,264	6,360	6,364	6,402	6,393	6,448	6,436	6,490	6,504

Balance Sheet - NOVO NORDISK A S (NVO)

Balance Sheet - NOVO NORDISK A S (NVO)