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 +	398,425.00	227,900.00	414,359.00	175,064.00	203,642.00	166,489.00	113,413.00	117,399.00	101,040.00	134,075.70	168,971.31	177,875.87	173,840.24	168,508.40	124,355.80	127,135.60	115,420.29	52,006.54	20,958.45	10,194.61
Cash and cash equivalents	209,858.00	225,705.00	317,212.00	172,825.00	194,798.00	158,231.00	107,068.00	110,732.00	92,151.00	118,689.27	105,696.86	120,071.20	106,767.55	95,960.17	67,853.23	47,148.44	36,428.02	47,105.30	16,581.00	2,868.00
Short-term investments	188,567.00	2,195.00	97,147.00	2,239.00	8,844.00	8,258.00	6,345.00	6,667.00	8,889.00	15,386.43	63,274.45	57,804.68	67,072.69	72,548.22	56,502.57	79,987.16	78,992.27	4,901.24	4,377.45	7,326.61
Accounts receivable, net	35,579.00	38,873.00	35,890.00	23,430.00	26,325.00	24,659.00	18,007.00	20,602.00	22,447.62	12,220.02	14,293.23	15,542.61	14,590.92	15,750.73	13,208.09	5,847.55	5,619.32	6,043.43	16,287.19	15,272.18
Inventories			-623,719.72	-379,831.11	-429,561.80	-391,492.00	-345,624.00		134,223.66	86,586.44	123,824.50	139,073.89	137,970.58	175,708.36	193,647.32	244,225.64	224,230.55		39.05	55.76
Other current assets		1,679.00	2,080.00	373,977.11	429,561.80	391,492.00	345,624.00	990.00	1,039.00	602,363.52	0.00	0.00	0.00	970,500.93	1,132,853.39	957,960.95	0.00	1,473,222.51	1,347,375.38	1,357,118.38
Total current assets	434,004.00	268,452.00	452,329.00	189,260.00	229,967.00	191,148.00	131,420.00	138,001.00	113,109.67	134,075.70	167,736.03	177,875.87	177,554.17	168,686.95	1,857.42	38,686.28	19,420.29	-79,828.16	-49,589.67	-21,606.00
Total non-current assets +	1,183,423.00	1,296,576.00	1,264,917.00	206,079.00	202,183.00	215,261.00	219,822.00	182,535.00	193,363.04	169,296.83	157,822.43	160,607.99	180,771.18	224,529.25	10,301.88	10,507.62	10,635.75	12,080.32	12,815.02	12,111.00
Property, plant and equipment, net	16,057.00	15,498.00	17,849.00	12,288.00	12,888.00	9,328.00	9,406.00	6,313.00	6,485.00	8,186.00	8,433.80	6,899.54	6,745.28	6,558.17	6,067.85	5,835.20	5,997.30	6,283.12	6,420.75	5,657.24
Goodwill	4,808.89	5,990.00	6,043.00	6,043.00	6,126.00	6,182.00	6,272.00	6,392.00	6,342.00	6,194.42	6,312.98	6,439.93	6,582.76	6,516.52	9,642.01	9,751.27	9,772.95	10,819.52	11,308.56	10,218.07
Intangible assets	698.31	897.00	1,472.00	224.00	252.00	298.00	197.00	3,232.76	2,721.30	240.47	1,564.00	938.00	893.88	560.84	659.87	756.35	862.80	1,260.80	1,506.46	1,892.93
Long-term investments	370,371.00	317,873.00	343,808.00	187,524.00	183,800.00	242,770.00	235,251.00	217,389.00	216,203.84	186,833.79	63,975.00	58,752.00	58,496.00
Other non-current assets
Total assets	1,617,427.00	1,565,028.00	1,717,246.00	1,104,364.00	1,117,182.00	1,125,765.00	972,183.00	958,489.00	939,279.00	917,074.65	953,845.45	1,074,479.94	1,141,847.05	1,379,979.41	1,505,660.46	1,406,593.21	1,295,205.80	1,881,685.73	2,007,136.00	1,925,190.00

Total current liabilities +	1,023,196.00	919,026.00	1,013,842.00	74,761.00	88,237.00	85,409.00	59,071.00	78,989.00	32,248.56	33,594.75	47,825.87	41,066.72	37,743.25	39,018.09	32,091.51	44,386.20	62,962.32	104,243.75	134,224.51	98,110.35
Accounts payable	62,202.00	54,899.00	49,214.00	47,034.00	45,139.00	38,742.00	37,233.00	39,964.00	31,965.00	33,594.75	47,825.87	41,066.72	39,094.28	42,216.65	40,510.47	38,922.71	466,920.26	578,611.05	13.22	74.60
Short-term debt	53,943.00	51,140.00	60,340.00	29,676.00	43,098.00	46,667.00	21,838.00	39,025.00	52,308.31	25,694.43	21,463.11	27,672.10	31,137.95	35,592.77	75,845.03	59,950.79	49,834.78	117,327.11	290,840.00	317,009.00
Current portion of long-term debt	33,870.00	30,509.00	38,530.00	29,676.00	2,458.00	30,987.00	16,648.00	21,258.00	25,213.00	19,725.00	11,836.00	22,310.00	435,730.00
Deferred revenue
Other current liabilities	907,051.00	810,160.00	901,708.00	-2,184.12	-239.69	-228.00	-141.00	-41,397.00	-33,327.30	-33,594.75	-49,106.67	-42,143.75	-40,488.13	-43,522.36	-116,976.06	-100,295.27	-51,471.50	-119,394.82	-293,554.09	-321,262.98
Total non-current liabilities +	497,786.00	560,429.00	616,765.00	74,761.00	176,082.00	201,267.00	177,447.00	152,941.00	153.99	164.90	212.46	2,214.74	297.47	1,688.01	149,503.24	139,468.31	127,047.34	176,185.85	232,485.35	179,472.04
Long-term debt	328,500.00	322,128.00	366,106.00	188,259.00	212,954.00	200,475.00	155,469.00	125,634.00	141,672.00	150,894.00	119,045.37	134,380.92	132,469.68	167,755.33	138,088.33	150,305.26	146,474.22	141,891.13	180,568.39	147,362.03
Capital lease obligations	4,257.00	4,597.00	5,502.00	3,334.00	3,558.00	3,927.00	3,943.00			0.00
Other non-current liabilities										0.00
Total liabilities	1,526,943.00	1,479,455.00	1,630,607.00	1,047,146.00	1,056,180.00	1,065,929.00	917,476.00	905,385.00	886,725.00	864,344.05	895,867.23	1,019,497.79	1,085,579.23	1,326,195.35	1,449,410.79	1,354,417.76	1,248,217.39	1,843,830.96	1,968,468.00	1,879,427.00

Total stockholders' equity +	90,213.00	85,079.00	86,108.00	57,218.00	61,002.00	59,836.00	54,707.00	52,928.00	52,495.00	52,730.61	55,959.90	51,179.68	54,088.59	50,332.45	51,567.86	46,780.42	39,626.09	30,381.51	32,535.00	40,767.00
Common stock and paid-in capital	7,473.00	7,044.00	11,228.00	7,214.00	17,151.00	20,989.00	20,553.00	22,480.00	26,563.00	21,491.53	26,110.84	28,795.65	30,867.52	27,003.76	26,339.67	25,807.97	28,118.84	16,851.74	953.00	439.00
Retained earnings	82,740.00	78,035.00	74,880.00	50,004.00	43,851.00	38,847.00	34,154.00	30,448.00	25,932.00	31,239.08	29,849.06	22,384.03	23,221.07	23,328.70	25,228.19	20,972.45	11,507.25	13,529.77	31,582.00	40,328.00
Common shares outstanding	3,307	3,351	3,296	3,674	3,976	4,194	3,890	3,842	3,837	3,844	3,781	3,806	3,844	3,754	3,835	3,838	3,662	2,793	2,184	2,063

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 +	361,892.73	398,425.00	231,213.00	245,655.00	237,043.00	206,873.95	366,316.00	360,700.00	371,353.00	414,359.00	401,035.00	414,820.00	264,815.00	175,064.00	254,316.00	292,200.00	330,080.00	203,642.00	307,816.00	289,426.00	286,235.00	166,489.00	265,957.00	255,256.00	237,243.00	113,413.00	213,426.00	110,768.00	119,779.00	115,037.00	103,271.00	111,225.71	106,391.84	101,040.00	127,183.65	135,888.53	140,525.52	121,285.00	128,932.61	129,262.44	157,248.70	168,971.31	177,743.35	179,130.28	159,499.01	177,875.87	192,475.11	176,742.18	180,899.07	173,840.24	178,301.88	174,460.52	154,400.72	168,508.40	326,037.14	418,847.12	437,805.55	124,355.80	384,471.78	372,689.61	354,178.49	127,135.60	350,790.59	352,429.51	318,508.64	115,420.29	346,413.02	450,993.03	456,760.87	52,006.54	435,889.97	630,318.27	656,812.25	20,958.45	696,459.33	683,021.10	741,185.30	10,194.61	39,501.00	305,492.00	307,476.00
Cash and cash equivalents	226,684.73	209,858.00	221,412.00	238,783.00	233,827.00	204,881.46	246,583.00	251,626.00	274,658.00	317,212.00	265,731.00	265,404.00	146,960.00	172,825.00	169,035.00	193,004.00	209,545.00	194,798.00	176,517.00	163,282.00	160,845.00	158,231.00	150,910.00	151,166.00	141,424.00	107,068.00	93,112.00	103,346.00	112,611.00	108,370.00	96,527.23	104,268.78	99,304.71	92,151.00	113,801.13	121,118.29	124,299.12	105,883.00	114,905.62	110,674.48	124,851.05	105,696.86	114,247.18	107,044.38	86,048.07	120,071.20	133,642.80	118,186.41	120,934.24	106,767.55	109,555.26	106,454.68	88,601.49	95,960.17	120,414.80	196,681.60	180,636.26	67,853.23	176,911.00	114,776.86	114,080.20	47,148.44	135,221.66	168,002.18	140,385.54	36,428.02	138,010.13	172,248.20	179,991.23	47,105.30	14,448.00	71,421.00	83,632.00	16,581.00	58,914.00	52,057.00	49,830.00	2,868.00	39,501.00	305,492.00	307,476.00
Short-term investments	135,208.00	188,567.00	9,801.00	6,872.00	3,216.00	1,992.49	119,733.00	109,074.00	96,695.00	97,147.00	135,304.00	149,416.00	117,855.00	2,239.00	85,281.00	99,196.00	120,535.00	8,844.00	131,299.00	126,144.00	125,390.00	8,258.00	115,047.00	104,090.00	95,819.00	6,345.00	120,314.00	7,422.00	7,168.00	6,667.00	6,743.77	6,956.93	7,087.13	8,889.00	13,382.51	14,770.24	16,226.40	15,402.00	14,026.99	18,587.96	32,397.65	63,274.45	63,496.17	72,085.89	73,450.93	57,804.68	58,832.31	58,555.77	59,964.82	67,072.69	68,746.62	68,005.84	65,799.22	72,548.22	205,622.34	222,165.53	257,169.29	56,502.57	207,560.79	257,912.75	240,098.29	79,987.16	215,568.92	184,427.33	178,123.10	78,992.27	208,402.89	278,744.82	276,769.64	4,901.24	421,441.97	558,897.27	573,180.25	4,377.45	637,545.33	630,964.10	691,355.30	7,326.61
Accounts receivable, net	40,789.00	35,579.00	45,284.00	43,166.00	41,745.00	35,286.58	39,029.00	39,305.00	36,769.00	35,890.00	38,319.00	35,535.00	27,497.00	23,430.00	27,006.00	23,663.00	25,056.00	26,325.00	25,200.00	27,322.00	28,502.00	24,659.00	25,180.00	23,905.00	24,807.00	18,007.00	21,915.00	21,164.00	20,332.00	20,602.00	24,506.04	22,344.17	22,344.17	22,447.62	16,251.30	14,783.85	13,469.86	12,220.02	14,284.68	13,938.68	14,119.18	14,293.23	18,945.88	18,945.88	16,012.52	15,542.61	15,728.99	17,365.11	15,571.87	14,590.92	16,875.21	16,584.16	16,552.67	15,750.73	14,706.01	6,231.10		13,208.09			15,171.66	5,847.55				5,619.32				6,043.43				16,287.19				15,272.18
Inventories			34.00				303,964.07	306,019.40	-574,358.51	-623,719.72	-533,926.79	-541,268.37		-379,831.11	-348,223.57	-382,430.04	-419,959.27	-429,561.80	-403,975.59	-398,765.00										0.00	123,803.82	112,847.95	110,736.47	137,735.93	117,978.94	112,308.58	107,233.45	92,862.58	108,765.22	103,367.03	109,858.08	123,824.50	130,130.97	137,466.30	136,933.69	139,073.89	136,500.94	149,402.35	142,157.24	137,970.58	136,781.33	126,725.93	152,826.13	175,708.36	193,477.66	188,957.30	208,262.80	193,647.32	227,486.74	264,564.36	257,822.43	244,225.64	251,133.77	208,039.73	217,921.73	224,230.55	251,818.80	262,817.71	253,865.73		407,810.71	526,170.96	620,828.88	39.05	525,830.87	574,719.44	572,456.35	55.76	479,923.22	460,705.48	401,209.21
Other current assets	-174,768.27		1,802.00	1,886.00	1,867.00	1,524.10	1,887.00	1,889.00	2,048.00	2,080.00	2,735.00	3,138.00	1,265.00	373,977.11	1,069.00	1,037.00	1,143.00	690,616.00	1,051.00	1,083.00	1,065.00	685,017.00	1,043.00	980.00	1,069.00	595,852.00	955.00	605,072.00	599,244.00	612,209.00	0.00	0.00	0.00	618,246.77	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	731,273.26	782,492.38	860,856.57	970,500.93	1,170,814.30	0.00	0.00	1,132,853.39	0.00	0.00	0.00	957,960.95	0.00	874,583.96	0.00	0.00	0.00	0.00	0.00	1,473,222.51	1,331,730.00	1,414,262.00	1,514,549.00	1,347,375.38	1,068,130.00	938,517.00	1,269,916.00	1,357,118.38	1,125,448.00	839,201.00	808,759.00
Total current assets	226,684.73	434,004.00	278,299.00	290,707.00	280,655.00	243,684.62	407,232.00	401,894.00	410,170.00	452,329.00	442,089.00	453,493.00	293,577.00	189,260.00	282,391.00	316,900.00	356,279.00	229,967.00	334,067.00	317,831.00	315,802.00	193,180.00	292,180.00	280,141.00	263,119.00	133,300.00	236,296.00	0.00	140,111.00	138,001.00	0.00	133,569.88	133,569.88	0.02	143,434.94	150,672.37	153,995.38	147,486.31	143,217.29	143,201.12	171,367.88	183,264.54	190,297.01	198,076.15	175,511.53	193,418.48	208,204.10	194,107.29	196,470.93	192,145.09	195,177.09	191,044.68	170,953.38	184,437.68	135,120.81	202,912.69	180,636.26	137,563.89	176,911.00	114,776.86	129,251.86	132,983.15	135,221.66	168,002.18	140,385.54	149,802.90	138,010.13	172,248.20	179,991.23	101,717.49	14,448.00	71,421.00	83,632.00	90,918.95	58,914.00	52,057.00	49,830.00	66,803.57	39,501.00	305,492.00	307,476.00
Total non-current assets +	1,469,027.77	1,183,423.00	1,353,952.00	1,379,284.00	1,262,708.00	1,176,953.90	1,216,709.00	1,159,082.00	1,196,950.00	1,264,917.00	1,202,433.00	1,225,287.00	759,557.00	206,079.00	829,362.00	796,293.00	783,643.00	202,183.00	754,706.00	768,688.00	791,910.00	215,261.00	772,973.00	783,697.00	834,980.00	219,822.00	736,822.00	203,097.00	189,445.00	0.00	0.02	197,573.44	197,573.44	0.03	167,290.15	167,730.26	163,548.32	169,296.83	179,374.51	171,648.02	163,225.47	157,822.43	0.00	172,199.25	172,239.79	160,607.99	216,602.71	228,425.73	223,092.27	180,771.18	232,175.56	220,792.08	245,517.21	224,529.25	148,701.63	90,272.41	93,607.45	237,393.87	75,208.00	113,561.25	103,908.81	300,419.36	355,101.87	304,838.16	314,446.79	305,276.33	337,190.83	296,579.82	287,423.49	307,010.04	430,303.00	551,023.00	647,340.00	564,948.65	1,007,908.00	1,087,950.00	797,530.00	540,753.40	674,052.00	634,739.00	550,406.00
Property, plant and equipment, net		16,057.00	16,153.00	16,376.00	15,564.00	15,498.00	16,571.00				17,919.00	18,325.00	12,249.00	12,288.00	11,829.00	12,049.00	12,491.00	12,888.00	12,827.00	12,895.00	12,716.00	9,328.00	12,911.00	12,875.00	12,764.00	9,407.00	12,487.00	12,694.00	12,612.00	6,431.34	9,042.00	9,083.00	9,295.01	9,303.79	8,925.48	8,787.82	8,369.67	6,661.00	8,369.09	8,136.24	8,100.80	7,681.94	7,528.91	7,543.34	7,131.38	6,899.54	6,961.48	7,147.05	6,893.67	6,745.28	6,624.27	6,474.07	6,445.73	6,558.17	6,286.17	6,211.91	6,371.59	6,067.85	6,036.69	6,325.92	5,942.99	5,835.20	5,774.88	5,475.22	5,725.68	5,997.30	6,045.30	6,036.63	5,975.43	6,283.12	6,404.46	7,235.62	6,941.97	6,420.75	6,203.59	5,847.93	5,691.69	5,657.24	5,510.24	5,502.57	5,309.79
Goodwill		6,948.00				5,990.00	32.26	3.56		6,043.00	5.70	7.15		6,043.00	21.41	-7.73		6,126.00				6,182.00	6,428.00	6,414.00	6,407.00	6,272.00	6,560.00	6,624.00	6,621.00	6,392.00	-34.62	6,454.00	-26.95	6,342.00	-43.46	22.90	6.06	6,194.42	34.74	-29.95	-45.14	6,312.98	34.63	6,674.00	19.26	6,439.93	37.53	-33.33	-23.69	6,582.76	-8.42	7.87	-4.83	6,516.52	-0.90			9,642.01				9,751.27				9,772.95				10,819.52				11,308.56				10,218.07
Intangible assets	6,937.61	5,504.07	6,986.13	7,023.00	6,905.13	897.00	7,015.74	6,569.49	6,659.48	1,472.00	6,830.64	6,774.33	5,737.50	224.00	6,127.35	6,025.56	5,898.21	252.00	5,964.64	5,969.84	6,073.77	298.00	5,921.54	6,077.07	6,165.97	197.00	6,547.01	6,466.28	6,592.33	255.00	6,350.62	6,370.61	6,239.58	2,721.30	6,388.00	6,226.00	6,458.00	1,915.00	6,345.00	6,402.00	6,326.00	1,564.00	6,441.00	6,242.00	6,507.00	938.00	6,590.00	6,229.00	7,026.58	893.88	7,063.32	7,023.31	7,060.50	560.84	7,047.37	10,283.61	10,353.42	659.87	10,381.30	10,527.76	10,537.29	756.35	10,523.04	10,397.25	10,553.76	862.80	10,666.02	10,676.36	11,443.62	1,260.80	12,668.75	13,098.97	13,232.38	1,506.46	12,885.10	12,463.28	12,446.83	1,892.93	10,299.90	9,541.11	9,535.51
Long-term investments	321,574.00	370,371.00	254,528.00	241,389.00	221,436.00	317,873.00	226,966.00	204,265.00	191,598.00	343,808.00	231,159.00	243,717.00	198,892.00	187,524.00	154,047.00	159,958.00	190,217.00	183,800.00	201,170.00	200,470.00	204,841.00	242,770.00	217,911.00	222,913.00	198,900.00	235,251.00	233,637.00	240,371.00	221,549.00	105,421.76	98,546.00	105,546.00	106,938.00	77,850.18	67,132.00	70,647.00	71,944.00	89,892.00	86,871.00			63,975.00				58,752.00				58,496.00
Other non-current assets
Total assets	1,695,712.49	1,617,427.00	1,632,251.00	1,669,991.00	1,543,363.00	1,420,638.52	1,623,941.00	1,560,976.00	1,607,120.00	1,717,246.00	1,644,522.00	1,678,780.00	1,053,134.00	1,104,364.00	1,111,753.00	1,113,193.00	1,139,922.00	1,117,182.00	1,088,773.00	1,086,519.00	1,107,712.00	1,125,765.00	1,065,153.00	1,063,838.00	1,098,099.00	972,183.00	973,118.00	968,728.00	956,579.00	958,313.00	950,192.08	946,649.83	964,135.45	939,279.00	937,380.34	932,250.91	909,126.16	918,906.00	967,841.62	1,009,877.31	1,001,868.26	953,845.45	1,008,643.64	1,025,800.25	1,083,881.04	1,074,479.94	1,103,193.11	1,102,477.36	1,107,800.03	1,141,847.05	1,158,625.91	1,194,329.14	1,277,327.16	1,379,979.41	1,454,636.73	1,488,005.69	1,512,940.17	1,505,660.46	1,611,491.04	1,484,129.94	1,405,175.47	1,406,593.21	1,495,350.67	1,347,424.30	1,272,385.91	1,295,205.80	1,424,417.85	1,472,908.30	1,632,312.55	1,881,685.73	1,776,481.00	2,036,706.00	2,245,521.00	2,007,136.00	2,134,952.00	2,078,524.00	2,117,276.00	1,925,190.00	1,839,001.00	1,779,432.00	1,666,641.00

Total current liabilities +	20,313.11	1,023,196.00	991,037.00	1,010,572.00	937,710.00	834,236.66	968,198.00	935,257.00	958,678.00	1,013,842.00	955,119.00	983,705.00	649,899.00	74,761.00	634,415.00	661,970.00	699,393.00	88,237.00	666,578.00	659,613.00	664,632.00	85,409.00	628,409.00	622,297.00	605,373.00	59,071.00	549,965.00	0.00	72,659.00	77,445.00	0.41	84,714.00	84,714.00	84,556.87	82,872.47	78,956.02	68,580.65	59,289.18	68,776.13	71,883.80	78,346.65	69,288.98	0.00	74,530.10	66,046.63	68,738.81	42,187.55	43,949.64	40,871.78	68,881.20	38,530.27	41,459.34	41,229.09	74,610.86	431,802.63	100,000.00	35,055.44	114,891.24	42,619.43	38,833.36	97,993.36	98,873.50	90,291.80		65,473.48	49,834.78	82,555.37	100,116.00	102,273.96	104,243.75	139,526.00	146,651.00	170,986.00	134,224.51				98,110.35	566,470.00		169,239.00
Accounts payable	75,167.00	62,202.00	66,699.00	49,808.00	64,872.00	49,834.02	58,812.00	53,070.00	53,110.00	49,214.00	46,411.00	48,491.00	45,831.00	47,034.00	49,235.00	50,993.00	48,837.00	45,139.00	46,396.00	40,144.00	46,532.00	38,742.00	40,019.00	41,403.00	38,717.00	37,233.00	39,547.00	38,332.00	40,626.00	38,420.00	40,225.20	39,281.96	37,841.35	31,965.00	33,559.40	33,024.27	33,233.39	9,266.00	36,526.68	41,220.96	47,461.84	47,825.87	46,525.97	40,762.41	42,315.64	41,066.72	42,187.55	43,949.64	40,871.78	39,094.28	38,530.27	41,459.34	41,229.09	42,216.65	431,802.63	58,482.53	462,917.13	40,510.47	458,659.37	473,739.45	60,821.59	38,922.71	499,291.39	470,465.94	466,543.50	466,920.26	495,035.18	520,594.46	523,332.16	578,611.05	604,334.82	693,327.97	740,957.98	13.22	739,105.57	742,778.79	734,125.51	74.60	640,024.79	616,604.88	529,202.30
Short-term debt	20,313.11	53,943.00	52,975.00	56,312.00	30,572.00	46,421.82	61,009.00	57,515.00	50,567.00	60,340.00	65,256.00	76,114.00	46,989.00	29,676.00	40,765.00	49,507.00	54,037.00	43,098.00	50,899.00	54,872.00	59,696.00	46,667.00	50,629.00	56,824.00	46,026.00	21,838.00	38,594.00	24,691.00	32,033.00	39,025.00	44,016.92	45,432.04	45,432.04	52,308.31	49,313.07	45,931.75	35,347.27	25,694.43	32,249.45	30,662.84	30,884.81	21,463.11	27,166.31	33,767.69	23,730.99	27,672.10				31,137.95				35,592.77		41,517.47	35,055.44	75,845.03	42,619.43	38,833.36	37,171.77	59,950.79	90,291.80		65,473.48	49,834.78	82,555.37	100,116.00	102,273.96	117,327.11	139,526.00	146,651.00	170,986.00	290,840.00				317,009.00	566,470.00		169,239.00
Current portion of long-term debt		33,870.00	28,874.00	35,299.00	30,572.00	30,509.00	33,851.00	34,944.00	32,485.00	38,530.00	38,043.00	40,522.00	27,412.00	29,676.00	24,849.00	31,525.00	37,539.00	2,458.00	38,487.00	42,716.00	47,394.00	30,987.00	20,901.00	20,033.00	17,921.00	16,648.00	20,442.00	20,168.00	25,164.00	55,397.31	20,925.00	35,608.00	18,191.00	53,828.63	28,174.00	320,391.00	313,764.00	17,257.00	336,495.00			11,836.00				22,310.00				435,730.00
Deferred revenue
Other current liabilities	-75,167.00	907,051.00	869,399.00	904,452.00	839,394.00	737,980.82	846,060.00	822,299.00	852,666.00	901,708.00	841,086.00	856,648.00	555,435.00	-2,184.12	542,946.00	559,854.00	594,800.00	-88,237.00	567,435.00	562,750.00	556,615.00	-85,409.00	536,354.00	522,677.00	519,350.00	-59,071.00	469,763.00	-1,599.00	-74,163.00	-77,445.00	-41,496.92	-40,695.19	-39,394.48	-33,327.30	-34,824.50	-34,273.78	-34,866.52	-10,691.18	-38,024.18	-42,728.53	-48,927.02	-49,106.67	-47,903.43	-42,160.49	-43,577.42	-42,143.75	-43,313.60	-45,104.18	-42,169.53	-40,488.13	-39,830.14	-42,703.31	-42,541.30	-43,522.36	-432,358.32	-100,547.97	-35,055.44	-41,131.03	-42,619.43	-38,833.36	-98,784.48	-40,344.48	-90,291.80	0.00	-65,473.48	-51,471.50	-82,555.37	-100,116.00	-102,273.96	-119,394.82	-139,526.00	-146,651.00	-170,986.00	-293,554.09				-321,262.98	-566,470.00		-169,239.00
Total non-current liabilities +	1,582,391.24	497,786.00	551,010.00	569,720.00	518,063.00	508,723.82	568,154.00	541,501.00	562,676.00	616,765.00	604,005.00	607,440.00	346,129.00	74,761.00	421,252.00	394,039.00	381,318.00	88,237.00	361,643.00	367,857.00	384,747.00	201,267.00	377,000.00	384,333.00	434,608.00	177,447.00	366,803.00	0.00	169,012.00	152,941.00	0.23	155,535.18	155,535.18	146,370.46	145,309.50	137,941.75	135,718.07	129,819.79	134,292.34	136,524.72	133,055.63	135,859.54	141,953.98	145,854.88	139,265.05	141,747.32	106,818.35	93,514.87	89,106.12	138,085.79	93,076.52	108,035.03	113,002.21	180,642.12	125,177.97	124,026.56	147,646.69	149,503.24	149,305.55	147,318.59	142,421.24	139,468.31	249,830.04	1,298,133.48	122,251.30	127,047.34	140,210.37	253,538.02	270,059.63	176,185.85	171,779.00	203,273.00	235,558.00	232,485.35	2,088,210.00	2,031,550.00	2,069,743.00	179,472.04	149,630.00	1,737,309.00	133,101.00
Long-term debt	343,922.00	328,500.00	308,565.00	307,976.00	301,013.00	322,128.00	311,618.00	314,585.00	316,979.00	366,106.00	312,117.00	315,385.00	167,942.00	188,259.00	154,563.00	164,671.00	167,692.00	212,954.00	179,658.00	185,390.00	213,004.00	200,475.00	153,614.00	149,174.00	141,564.00	155,469.00	158,074.00	164,097.00	162,991.00	119,353.10	163,526.00	146,244.00	161,416.28	119,215.81	146,593.72	137,754.02	136,025.21	132,093.00	134,110.79	137,135.42	134,897.21	101,727.06	168,640.13	178,604.75	162,866.56	134,380.92	177,561.23	168,990.75	164,623.30	132,469.68	172,854.77	187,866.67	206,295.05	167,755.33	225,684.04	222,412.23	246,175.49	138,088.33	241,494.25	255,575.89	255,488.70	150,305.26	248,785.69	225,283.09	232,612.08	146,474.22	248,861.69	253,421.37	270,249.23	141,891.13	292,730.36	361,945.13	396,562.16	180,568.39	370,298.47	327,409.45	311,913.05	147,362.03	149,619.32	139,274.92	133,249.14
Capital lease obligations		4,257.00	4,362.00	4,433.00	4,560.00	4,597.00	5,094.00	5,097.00	5,213.00	5,502.00	5,543.00	5,810.00	3,294.00	3,334.00	3,116.00	3,252.00	3,422.00	3,558.00	3,629.00	3,754.00	3,767.00	3,927.00	3,873.00	3,850.00	3,830.00	3,943.00	3,722.00			0.00				0.00				0.00
Other non-current liabilities																														0.00				0.00				0.00
Total liabilities	1,602,704.35	1,526,943.00	1,542,047.00	1,580,292.00	1,455,773.00	1,342,960.48	1,536,352.00	1,476,758.00	1,521,354.00	1,630,607.00	1,559,124.00	1,591,145.00	996,028.00	1,047,146.00	1,055,667.00	1,056,009.00	1,080,711.00	1,056,180.00	1,028,221.00	1,027,470.00	1,049,379.00	1,065,929.00	1,005,409.00	1,006,630.00	1,039,981.00	917,476.00	916,768.00	915,378.00	902,739.00	905,004.00	898,059.82	895,699.15	910,331.81	886,725.00	881,732.55	877,375.81	854,814.95	865,320.00	911,964.44	955,206.59	943,026.93	895,867.23	950,956.92	968,308.38	1,026,365.12	1,019,497.79	1,047,650.64	1,044,750.75	1,050,369.82	1,085,579.23	1,104,126.03	1,142,419.82	1,224,236.56	1,326,195.35	1,394,244.46	1,425,727.38	1,449,184.18	1,449,410.79	1,548,812.14	1,422,161.69	1,348,761.09	1,354,417.76	1,440,788.37	1,298,133.48	1,225,160.17	1,248,217.39	1,378,814.96	1,434,650.16	1,597,491.89	1,843,830.96	1,727,672.00	1,985,442.00	2,222,677.00	1,968,468.00	2,088,210.00	2,031,550.00	2,069,743.00	1,879,427.00	1,795,249.00	1,737,309.00	1,625,673.00

Total stockholders' equity +	92,748.74	90,213.00	89,899.00	89,277.00	87,185.00	77,229.61	87,025.00	83,683.00	85,260.00	86,108.00	84,856.00	86,999.00	56,754.00	56,876.00	55,756.00	56,845.00	58,855.00	60,662.00	60,219.00	58,765.00	58,026.00	59,517.00	59,451.00	57,035.00	57,949.00	54,533.00	56,187.00	53,180.00	53,667.00	53,309.00	52,093.54	50,890.54	53,738.62	52,495.00	54,885.44	54,149.88	53,632.57	52,916.00	55,160.00	53,970.52	56,830.07	55,959.90	55,672.00	54,207.74	54,107.76	51,179.68	53,436.51	55,574.63	55,273.31	54,088.59	52,351.82	49,793.73	49,709.57	50,332.45	55,725.79	57,658.46	58,958.54	51,567.86	57,713.60	56,715.83	50,813.43	46,780.42	48,851.23	42,520.54	40,148.21	39,626.09	38,152.96	30,882.89	27,434.01	30,381.51	41,293.00	43,411.00	16,493.00	32,535.00	41,448.00	41,950.00	42,467.00	40,767.00	38,713.00	37,168.00	36,696.00
Common stock and paid-in capital	5,799.44	7,473.00	8,233.00	9,551.00	7,162.00	6,394.12	9,828.00	7,507.00	8,824.00	11,228.00	8,130.00	8,819.00	5,614.00	6,872.00	6,943.00	10,247.00	12,404.00	16,811.00	17,889.00	18,622.00	17,544.00	20,670.00	21,515.00	21,044.00	21,153.00	20,379.00	20,576.00	20,632.00	22,582.00	22,861.00	14,902.94	15,224.86	18,285.16	26,563.00	18,864.59	18,491.58	20,785.98	27,887.00	22,759.45	22,618.71	25,701.76	26,110.84	26,482.73	26,457.73	28,501.16	28,795.65	24,960.31	26,041.49	26,489.42	30,867.52	26,341.02	25,490.82	26,259.08	27,003.76	31,624.13	31,466.36	31,897.38	26,339.67	31,957.05	30,187.32	27,861.15	25,807.97	35,357.84	27,774.13	31,213.36	28,118.84	32,340.65	24,446.69	19,515.04	16,851.74	19,778.00	21,619.00	-6,258.00	953.00	-1,979.00	-85.00	-674.00	439.00	1,880.00	-1,950.00	-52.00
Retained earnings	86,949.30	82,740.00	81,666.00	79,726.00	80,023.00	70,835.49	77,197.00	76,176.00	76,436.00	74,880.00	76,726.00	78,180.00	51,140.00	50,004.00	48,813.00	46,598.00	46,451.00	43,851.00	42,330.00	40,143.00	40,482.00	38,847.00	37,936.00	35,991.00	36,796.00	34,154.00	35,611.00	32,548.00	31,085.00	30,448.00	37,190.60	35,665.67	35,453.46	25,932.00	36,020.85	35,658.30	32,846.59	25,029.00	32,400.55	31,351.81	31,128.31	29,849.06	29,189.27	27,750.01	25,606.61	22,384.03	28,476.20	29,533.14	28,783.88	23,221.07	26,010.80	24,302.91	23,450.49	23,328.70	24,101.66	26,192.11	27,061.16	25,228.19	25,756.55	26,528.51	22,952.28	20,972.45	13,493.40	14,746.40	8,934.85	11,507.25	5,812.30	6,436.20	7,918.97	13,529.77	21,515.00	21,792.00	22,751.00	31,582.00	43,427.00	42,035.00	43,141.00	40,328.00	36,833.00	39,118.00	36,748.00
Common shares outstanding	4,044	3,307	3,307	3,307	3,332	3,336	3,344	3,359	3,365	3,226	3,230	3,360	3,214	3,527	3,350	3,433	3,529	3,574	3,605	3,641	3,689	3,714	3,716	3,691	3,707	3,732	3,745	3,790	3,801	3,821	3,837	3,850	3,857	3,719	3,838	3,826	3,837	3,828	3,812	3,817	3,840	3,852	3,802	3,748	3,723	3,700	3,836	3,835	3,852	3,821	3,851	3,833	3,839	3,762	3,747	3,828	3,819	3,800	3,815	3,869	3,849	3,795	3,847	3,845	3,806	3,821	3,793	3,557	3,505	3,106	3,277	2,616	2,209	2,014	2,592	2,093	2,114	2,076	2,159	2,172	2,144

Balance Sheet - UBS Group AG (UBS)

Balance Sheet - UBS Group AG (UBS)