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 +	29,535.51	32,351.00	33,428.00	41,580.00	33,483.00	35,769.00	31,199.00	31,561.00	36,578.00	29,145.00	29,459.00	26,014.00	20,496.29	22,523.61	19,084.96	20,872.46	17,154.28	17,412.37	10,589.82	8,448.00
Cash and cash equivalents	26,203.34	25,844.00	27,263.00	33,026.00	21,342.00	31,268.00	27,352.00	27,907.00	33,185.00	24,597.00	23,269.00	25,181.00	20,225.63	20,457.85	18,177.69	19,269.85	16,708.69	17,152.04	8,744.00	3,290.00
Short-term investments	3,332.17	6,507.00	6,165.00	8,554.00	12,141.00	4,501.00	3,847.00	3,654.00	3,393.00	4,548.00	6,190.00	833.00	270.65	2,065.76	907.26	1,602.61	445.58	260.32	1,845.82	5,158.00
Accounts receivable, net	18,559.95	40,794.00	42,801.00	59,120.00	55,327.00	25,753.00	34,253.00	31,093.00	28,258.00	25,649.00	24,866.00	29,738.00	36,762.00	37,154.00	38,771.30	32,973.80	32,981.83	33,417.32	38,336.71	28,203.00
Inventories	16,663.85	18,868.00	19,317.00	22,936.00	19,952.00	14,730.00	17,132.00	14,880.00	16,520.00	15,247.00	13,116.00	15,196.00	22,125.71	23,007.64	23,487.78	20,747.44	19,867.90	13,393.38	20,227.00	15,502.00
Other current assets	24,714.26	4,558.00	3,983.00	1,896.00	2,374.00	3,298.00	2,681.00	2,265.00	3,592.00	2,555.00	2,795.00	7,029.00	4,805.00	7,070.00	1,169.20	1,131.36	1,286.45	1,284.97	1,226.80	4,190.21
Total current assets	89,473.57	96,571.00	99,529.00	125,724.00	111,136.00	79,679.00	85,265.00	79,799.00	84,948.00	72,517.00	70,236.00	77,977.00	84,712.36	89,291.67	82,513.12	75,722.84	71,289.19	65,509.37	70,442.00	56,470.00
Total non-current assets +	201,596.30	188,916.00	184,125.00	178,140.00	182,322.00	186,453.00	188,029.00	176,963.00	157,683.00	158,461.00	154,248.00	151,821.00	154,856.53	137,953.29	130,109.52	115,416.94	111,748.52	99,189.80	95,362.00	82,403.00
Property, plant and equipment, net		109,095.00	108,916.00	107,101.00	106,559.00	108,335.00	116,408.00	113,324.00	109,397.00	111,971.00	109,518.00	106,876.00	104,388.33	91,421.18	83,620.07	72,931.73	73,938.79	64,225.05	60,554.26	53,548.15
Goodwill	12,501.00	11,265.00	9,951.00	8,650.00	8,829.00	8,807.00	8,346.00	8,174.00	1,427.00	1,157.00	626.00	619.00	1,253.83	1,175.71	1,179.44	1,199.63	1,664.85	1,495.11	1,558.00	1,483.00
Intangible assets	37,345.00	22,973.00	2,771.00	23,281.00	2,197.00	24,721.00	24,832.00	1,699.00	1,391.00	1,391.00	890.00	1,187.00	1,197.22	1,261.67	1,250.73	10,659.66	9,100.81	5,940.08	5,232.00	4,727.00
Long-term investments	35,423.00	32,973.00	30,921.00	31,671.00	35,082.00	34,764.00	30,144.00	26,016.00	25,446.00	22,617.00	17,138.00	16,047.00	18,529.00
Other non-current assets
Total assets	291,069.87	285,487.00	283,654.00	303,864.00	293,458.00	266,132.00	273,294.00	256,762.00	242,631.00	230,978.00	224,484.00	229,798.00	239,568.89	227,244.95	212,622.64	191,139.78	183,037.71	164,699.17	165,804.00	138,873.00

Total current liabilities +	92,567.73	87,960.00	88,785.00	109,778.00	95,102.00	64,676.00	70,244.00	62,234.00	56,705.00	54,685.00	50,975.00	53,673.00	61,858.93	64,827.94	60,530.10	53,794.39	49,297.95	47,786.56	52,077.00	44,242.00
Accounts payable	38,066.95	39,932.00	41,335.00	41,346.00	36,837.00	23,574.00	28,394.00	26,134.00	26,479.00	23,227.00	20,928.00	24,150.00	30,282.00	28,563.00	28,625.49	24,537.84	22,039.94	20,623.94	26,510.85	19,902.60
Short-term debt	12,426.00	10,024.00	9,590.00	15,502.00	15,035.00	17,099.00	14,819.00	12,214.00	10,258.00	13,072.00	11,804.00	10,004.00	10,894.00	14,756.94	12,836.90	13,071.32	10,020.63	10,749.78	6,725.76	4,863.18
Current portion of long-term debt	10,162.00	7,929.00	7,869.00	15,502.00	15,035.00	17,099.00	13,617.00	13,306.00	11,096.00	13,920.00	4,738.00	4,871.00	46,081.00
Deferred revenue
Other current liabilities	42,074.78	25,443.00	23,886.00	38,150.00	32,949.00	17,427.00	19,593.00	15,387.00	12,925.00	11,659.00	11,854.00	11,218.00	10,872.41	11,149.13	19,065.52	6,551.40	8,606.51	16,412.84	18,758.66	14,684.12
Total non-current liabilities +	80,973.14	77,272.00	75,416.00	79,516.00	83,357.00	95,371.00	83,745.00	76,414.00	71,889.00	74,719.00	78,100.00	82,594.00	74,268.83	64,296.29	62,157.99	55,857.16	57,031.92	47,377.29	46,991.00	40,324.00
Long-term debt	48,033.00	41,220.00	38,280.00	45,264.00	49,512.00	60,203.00	39,816.00	36,584.00	39,141.00	39,105.00	41,278.00	45,481.00	34,542.58	29,370.50	29,263.20	27,576.96	27,857.11	22,536.25	21,723.42	18,705.43
Capital lease obligations	1,876.00	2,095.00	1,721.00	1,437.00	1,390.00	1,206.00	1,202.00
Other non-current liabilities	3,834.00	4,486.00	4,858.00	21,402.00	1,430.00	1,409.00	2,066.00	2,404.00
Total liabilities	173,540.87	165,232.00	164,201.00	189,294.00	178,459.00	160,047.00	153,989.00	138,648.00	128,594.00	129,404.00	129,075.00	136,267.00	136,127.76	129,124.24	122,688.10	109,651.55	106,329.88	95,163.85	99,068.00	84,566.00

Total stockholders' equity +	114,888.87	117,858.00	116,753.00	111,724.00	111,736.00	103,702.00	116,778.00	115,640.00	111,556.00	98,680.00	92,494.00	90,330.00	100,291.36	96,426.59	88,182.23	80,348.45	75,293.71	68,201.69	65,506.00	53,216.00
Common stock and paid-in capital	-10,977.56	5,707.00	14,281.00	-12,227.00	29,917.00	33,346.00	-4,392.00	-4,929.00	-484.00	22,094.00	87,407.00	24,003.00	30,057.36	31,625.59	3,185.73	3,331.19	3,199.45	-5,505.75	-5,752.00	-1,503.00
Retained earnings	125,866.43	112,151.00	102,472.00	123,951.00	81,819.00	70,356.00	121,170.00	120,569.00	112,040.00	76,586.00	5,087.00	66,327.00	70,234.00	64,801.00	84,996.50	77,017.26	72,094.26	73,707.44	71,258.00	54,719.00
Common shares outstanding	2,214	2,355	2,434	2,572	2,647	2,621	2,683	2,681	2,569	2,459	2,344	2,281	2,272	2,267	2,257	2,244	2,237	2,247	2,274	2,312

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 +	29,948.17	29,535.51	28,299.00	25,607.00	29,074.00	32,351.00	31,823.00	30,034.00	31,959.00	33,428.00	31,623.00	32,297.00	35,520.00	41,582.00	47,629.00	40,711.00	38,691.00	33,525.00	32,881.00	33,047.00	34,890.00	35,787.00	36,604.00	36,297.00	28,650.00	31,199.00	31,235.00	30,259.00	28,805.00	31,561.00	28,805.00	30,084.00	32,381.00	36,578.00	31,162.00	32,338.00	31,497.00	29,145.00	26,556.00	24,671.00	24,009.00	29,459.00	29,306.00	29,761.00	27,515.00	26,014.00	25,512.00	23,169.00	23,659.00	20,496.29	20,551.36	15,700.46	17,978.43	22,523.61	23,829.95	21,168.77	19,744.41	19,084.96	28,676.59	23,900.11	27,324.71	20,872.46	27,164.82	20,026.08	18,690.01	17,154.28	20,653.10	20,365.90	17,869.32	17,412.37	19,045.57	11,763.18	13,809.44	10,589.82	19,818.00	18,599.83	9,114.00	8,448.00	16,945.00	18,672.00	18,345.59
Cash and cash equivalents	25,763.69	26,203.34	23,415.00	20,424.00	22,837.00	25,844.00	25,672.00	23,211.00	25,640.00	27,263.00	24,731.00	25,572.00	27,985.00	33,026.00	35,941.00	32,848.00	31,276.00	21,342.00	28,971.00	28,643.00	30,285.00	31,268.00	30,593.00	29,727.00	21,634.00	27,352.00	27,454.00	26,723.00	25,432.00	27,907.00	25,252.00	26,475.00	30,092.00	33,185.00	28,583.00	28,720.00	27,526.00	24,597.00	24,801.00	22,653.00	20,570.00	23,269.00	25,858.00	27,322.00	25,051.00	25,181.00	24,307.00	22,166.00	22,787.00	20,225.63	20,093.92	15,036.95	17,179.34	20,457.85	21,613.74	18,987.45	17,782.11	18,177.69	27,084.80	19,380.38	24,464.18	19,269.85	24,867.13	18,072.82	17,390.49	16,708.69	20,171.33	20,061.45	17,670.32	17,152.04	18,633.00	11,412.00	13,172.98	8,744.00	4,014.00	3,868.59	3,956.00	3,290.00	16,945.00	18,672.00	17,950.00
Short-term investments	4,184.48	3,332.17	4,884.00	5,183.00	6,237.00	6,507.00	6,151.00	6,823.00	6,319.00	6,165.00	6,892.00	6,725.00	7,535.00	8,556.00	11,688.00	7,863.00	7,415.00	12,183.00	3,910.00	4,404.00	4,605.00	4,519.00	6,011.00	6,570.00	7,016.00	3,847.00	3,781.00	3,536.00	3,373.00	3,654.00	3,553.00	3,609.00	2,289.00	3,393.00	2,579.00	3,618.00	3,971.00	4,548.00	1,755.00	2,018.00	3,439.00	6,190.00	3,448.00	2,439.00	2,464.00	833.00	1,205.00	1,003.00	872.00	270.65	457.45	663.51	799.10	2,065.76	2,216.20	2,181.32	1,962.30	907.26	1,591.79	4,519.72	2,860.53	1,602.61	2,297.69	1,953.26	1,299.52	445.58	481.77	304.45	199.00	260.32	412.57	351.18	636.46	1,845.82	15,804.00	14,731.24	5,158.00	5,158.00			395.59
Accounts receivable, net	23,040.22	18,559.95	19,735.00	21,254.00	24,882.00	40,794.00	18,777.00	20,647.00	24,198.00	42,801.00	23,598.00	22,163.00	24,128.00	59,120.00	28,191.00	30,796.00	32,000.00	55,327.00	19,865.00	17,192.00	17,532.00	25,753.00	12,893.00	13,481.00	18,029.00	34,253.00	18,568.00	20,349.00	19,321.00	31,093.00	20,010.00	16,974.00	17,774.00	28,258.00	13,738.00	12,923.00	12,235.00	25,649.00	11,501.00	11,933.00	12,220.00	24,866.00	12,306.00	14,415.00	15,458.00	29,738.00	20,511.00	21,698.00	23,359.00	36,762.00	24,864.05	25,451.45	28,182.46	37,154.00	26,105.21	25,026.27	30,429.68	38,771.30	25,514.75	26,445.17	27,896.54	32,973.80	35,115.43	22,168.20	24,058.59	22,521.35	20,790.75	21,362.03	19,820.90	21,281.01	28,142.00	34,425.00	29,476.14	38,397.00	25,979.00	23,043.71	24,215.00	28,203.00	21,529.00	22,652.00	23,796.00
Inventories	23,997.84	16,663.85	17,058.00	17,275.00	19,037.00	18,868.00	18,532.00	20,189.00	20,229.00	19,317.00	22,512.00	18,785.00	22,786.00	22,936.00	24,420.00	28,542.00	24,456.00	19,952.00	19,601.00	19,162.00	16,192.00	14,730.00	12,373.00	12,688.00	11,556.00	17,132.00	16,226.00	16,410.00	17,075.00	14,880.00	19,689.00	18,392.00	17,006.00	16,520.00	14,769.00	14,273.00	14,985.00	15,247.00	14,635.00	15,021.00	13,887.00	13,116.00	14,773.00	17,373.00	15,393.00	15,196.00	20,873.00	23,484.00	21,755.00	22,125.71	21,451.41	20,088.73	21,891.97	23,007.64	22,169.72	21,662.51	25,193.76	23,487.78	21,763.46	23,090.84	21,907.21	20,747.44	19,312.33	18,435.93	19,043.08	19,867.90	17,575.05	16,483.81	13,395.69	13,393.38	21,829.00	27,068.00	21,939.70	20,227.00	17,957.00	16,255.40	15,194.00	15,502.00	14,619.00	15,619.00	15,352.00
Other current assets	35,534.50	24,714.26	25,842.00	26,710.00	24,134.00	4,558.00	24,763.00	20,926.00	21,140.00	3,892.00	30,908.00	31,552.00	28,821.00	2,086.00	73,802.00	55,866.00	51,832.00	2,332.00	40,600.00	18,041.00	14,700.00	3,409.00	15,727.00	17,576.00	19,850.00	2,681.00	15,343.00	15,958.00	16,551.00	2,265.00	18,820.00	14,408.00	14,824.00	3,592.00	14,941.00	14,455.00	14,368.00	2,555.00	15,972.00	16,107.00	16,551.00	3,015.00	18,836.00	17,826.00	17,833.00	7,029.00	21,125.00	20,836.00	18,345.00	5,274.00	18,281.67	19,846.74	19,761.63	7,070.00	14,608.18	13,210.70	13,801.48	1,665.48	12,995.06	12,267.82	19,314.94	3,206.54	0.00	10,100.16	10,494.17	11,745.66	11,921.22	12,981.93	12,002.65	13,422.61	13,173.00	15,542.00	13,046.64	1,907.00	10,194.00	9,685.02	23,162.00	3,210.00	9,281.00	8,684.00	8,690.00
Total current assets	112,520.72	89,473.57	90,934.00	90,846.00	97,127.00	96,571.00	93,895.00	91,796.00	97,526.00	99,529.00	108,641.00	104,797.00	111,255.00	125,724.00	174,042.00	155,915.00	146,979.00	111,136.00	112,947.00	87,442.00	83,314.00	79,679.00	77,597.00	80,042.00	78,085.00	85,265.00	81,372.00	82,976.00	81,752.00	79,799.00	87,324.00	79,858.00	81,985.00	84,948.00	74,610.00	73,989.00	73,085.00	72,517.00	68,664.00	67,732.00	66,667.00	70,236.00	75,221.00	79,375.00	76,199.00	77,977.00	88,021.00	89,187.00	87,118.00	84,712.36	85,148.50	81,087.38	87,826.55	89,291.67	86,713.06	81,068.25	89,169.32	82,513.12	88,949.86	85,703.94	96,443.40	75,722.84	81,592.58	70,730.37	72,285.84	71,289.19	70,940.11	71,193.67	63,088.56	65,509.37	81,777.00	88,447.00	78,271.92	70,442.00	73,948.00	67,583.96	66,527.00	56,470.00	62,374.00	65,627.00	65,788.00
Total non-current assets +	202,906.72	201,596.30	201,025.00	201,971.00	193,930.00	188,916.00	190,110.00	187,692.00	185,607.00	184,125.00	181,363.00	176,222.00	181,777.00	178,140.00	175,673.00	177,491.00	177,600.00	182,322.00	182,733.00	185,265.00	185,844.00	186,453.00	179,385.00	179,363.00	185,099.00	188,029.00	186,069.00	184,524.00	183,111.00	176,963.00	176,978.00	172,147.00	175,031.00	157,683.00	161,898.00	159,916.00	157,924.00	158,461.00	160,841.00	157,614.00	157,492.00	154,248.00	153,904.00	155,101.00	151,722.00	151,821.00	158,555.00	159,583.00	156,274.00	154,856.53	145,041.63	139,917.26	137,639.59	137,953.29	136,300.25	134,935.24	134,521.03	130,109.52	124,261.15	132,202.68	115,190.75	115,416.94	115,391.53	107,744.80	110,196.14	111,748.52	108,611.80	103,783.88	99,688.23	99,189.80	97,412.00	101,792.00	100,729.64	95,362.00	91,545.00	86,510.01	83,964.00	82,403.00	78,676.00	77,630.00	76,883.00
Property, plant and equipment, net		114,694.00	115,198.00	116,153.00	112,249.00	109,095.00	110,125.00				106,721.00	104,174.00	107,499.00	107,101.00	99,700.00	101,454.00	104,450.00	106,559.00	105,902.00	106,791.00	106,859.00	108,335.00	104,355.00	104,925.00	113,254.00	116,408.00	116,900.00	118,063.00	117,881.00	113,324.00	115,136.00	114,047.00	116,181.00	109,397.00	113,491.00	112,659.00	111,100.00	111,971.00	113,433.00	111,420.00	111,636.00	109,518.00	108,886.00	110,023.00	105,806.00	106,876.00	109,437.00	108,468.00	106,377.00	104,388.33	97,349.13	92,887.50	90,583.49	91,421.18	90,741.51	88,508.78	86,780.34	83,620.07	80,329.53	80,345.59	77,942.68	72,931.73	73,909.19	71,072.71	72,430.38	73,938.79	72,114.20	68,364.32	64,677.88	64,225.05	63,365.91	65,757.35	63,909.10	60,554.26	59,874.79	56,905.68	54,898.93	53,548.15	50,505.68	49,735.87	48,852.19
Goodwill		12,501.00				11,265.00				9,951.00				8,650.00				8,829.00				8,807.00				8,346.00				8,174.00				1,427.00				1,157.00				626.00				619.00				1,253.83	-51.07	13.74	-9.56	1,175.71				1,179.44				1,199.63			1,664.85	1,664.85			1,495.11	1,495.11			1,558.00	1,558.00			1,483.00	1,483.00			1,375.09
Intangible assets	36,487.11	37,345.00	37,764.00	36,687.00	34,543.00	22,973.00	33,891.00	33,477.00	33,193.00	2,771.00	32,911.00	31,717.00	33,234.00	23,281.00	36,376.00	37,020.00	32,504.00	23,655.00	32,895.00	33,359.00	33,239.00	24,721.00	33,145.00	33,114.00	32,823.00	24,832.00	31,539.00	29,229.00	28,727.00	1,699.00	27,356.00	24,562.00	24,502.00	1,391.00	14,891.00	14,119.00	14,048.00	1,391.00	14,916.00	14,207.00	14,512.00	890.00	15,639.00	16,101.00	16,236.00	1,187.00	18,071.00	18,995.00	18,899.00	1,197.22	17,046.76	17,318.17	17,364.34	1,261.67	16,645.91	17,530.29	17,650.04	14,908.95	13,962.08	26,445.17	13,005.11	10,659.66	35,115.43	10,682.60	11,105.00	9,100.81	8,559.09	8,354.85	7,832.84	5,940.08	7,181.00	6,901.00	29,476.14	5,232.00	6,896.00	6,401.18	6,257.00	4,727.00	5,842.00	5,956.00	5,859.00
Long-term investments	44,097.00	35,423.00	41,440.00	41,524.00	39,778.00	32,973.00	38,197.00	37,009.00	35,459.00	30,921.00	34,205.00	34,109.00	33,563.00	31,671.00	32,233.00	31,205.00	32,314.00	35,082.00	34,954.00	35,737.00	36,489.00	34,764.00	32,363.00	31,528.00	29,791.00	30,144.00	29,677.00	28,904.00	28,101.00	20,648.00	26,133.00	24,806.00	25,196.00	19,705.00	23,880.00	23,746.00	23,896.00	18,123.00	22,435.00	22,094.00		17,138.00				16,047.00				18,529.00
Other non-current assets
Total assets	315,427.44	291,069.87	291,959.00	292,817.00	291,057.00	285,487.00	284,005.00	279,488.00	283,133.00	283,654.00	290,004.00	281,019.00	293,032.00	303,864.00	349,715.00	333,406.00	324,579.00	293,458.00	295,680.00	272,707.00	269,158.00	266,132.00	256,982.00	259,405.00	263,184.00	273,294.00	267,441.00	267,500.00	264,863.00	256,762.00	264,302.00	252,005.00	257,016.00	242,631.00	236,508.00	233,905.00	231,009.00	230,978.00	229,505.00	225,346.00	224,159.00	224,484.00	229,125.00	234,476.00	227,921.00	229,798.00	246,576.00	248,770.00	243,392.00	239,568.89	230,190.13	221,004.63	225,466.14	227,244.95	223,013.32	216,003.49	223,690.35	212,622.64	213,211.01	217,906.62	211,634.15	191,139.78	196,984.11	178,475.17	182,481.98	183,037.71	179,551.91	174,977.55	162,776.78	164,699.17	179,189.00	190,239.00	179,001.56	165,804.00	165,493.00	154,093.97	150,491.00	138,873.00	141,050.00	143,257.00	142,671.00

Total current liabilities +	104,528.80	92,567.73	89,825.00	91,216.00	90,461.00	87,960.00	85,709.00	82,360.00	89,157.00	88,785.00	94,431.00	89,736.00	97,263.00	109,778.00	147,228.00	128,658.00	122,638.00	95,102.00	96,909.00	75,183.00	70,008.00	64,676.00	57,657.00	60,881.00	66,680.00	70,244.00	66,696.00	66,392.00	64,600.00	62,234.00	68,405.00	59,275.00	58,066.00	56,705.00	50,832.00	50,426.00	50,977.00	54,685.00	50,982.00	50,287.00	48,261.00	50,975.00	52,890.00	55,528.00	52,884.00	53,673.00	61,073.00	64,554.00	60,513.00	61,858.93	59,145.56	59,356.79	63,546.26	64,827.94	62,519.74	61,212.32	64,116.96	60,530.10	62,625.63	68,418.39	64,034.39	53,532.38	59,937.58	48,640.15	49,951.00	49,297.95	49,857.96	47,927.77	41,273.63	47,786.56	58,271.00	63,045.00	57,819.93	52,077.00	57,817.00	51,038.89	51,812.00	44,242.00	49,851.00	53,258.00	51,686.00
Accounts payable	42,810.46	38,066.95	38,062.00	39,288.00	42,554.00	39,932.00	34,668.00	36,449.00	37,647.00	41,335.00	37,268.00	32,853.00	36,037.00	41,346.00	48,942.00	49,700.00	46,869.00	36,837.00	34,149.00	29,752.00	26,959.00	23,574.00	18,880.00	19,198.00	22,123.00	28,394.00	26,237.00	27,059.00	26,416.00	26,134.00	28,100.00	25,021.00	24,836.00	26,479.00	21,092.00	21,914.00	21,633.00	23,227.00	19,799.00	20,478.00	20,887.00	20,928.00	20,003.00	22,469.00	22,043.00	24,150.00	27,394.00	28,902.00	28,621.00	30,282.00	27,789.55	26,238.55	27,928.75	28,563.00	26,796.01	25,887.15	30,210.90	28,625.49	25,469.93	26,630.47	25,955.16	24,537.84	22,065.20	21,393.23	21,972.37	22,039.94	20,377.80	19,692.46	18,433.17	20,623.94	24,490.00	30,395.00	27,227.21	26,553.00	21,184.00	19,516.22	19,995.00	19,903.00	16,910.00	18,092.00	18,850.00
Short-term debt	12,616.62	12,426.00	13,820.00	14,637.00	13,134.00	10,024.00	13,853.00	11,271.00	17,973.00	9,590.00	17,291.00	15,985.00	17,884.00	15,502.00	17,784.00	16,404.00	18,252.00	15,035.00	16,975.00	17,305.00	20,471.00	17,099.00	14,980.00	16,154.00	18,521.00	14,819.00	14,631.00	16,221.00	13,906.00	12,214.00	15,180.00	15,659.00	14,909.00	10,258.00	11,206.00	13,070.00	13,582.00	13,496.00	13,383.00	13,789.00	10,858.00	12,488.00	13,296.00	13,114.00	13,604.00	10,942.00	11,826.00	13,525.00	11,676.00	11,193.00	11,077.23	13,049.02	13,752.43	14,756.94	13,670.86	13,472.76	12,771.63	12,539.69	14,133.21	17,790.81	16,482.65	12,838.14	13,901.99	10,382.85	9,182.56	10,020.63	8,803.63	11,106.12	6,329.68	10,749.78	7,574.00	7,553.00	7,677.00	6,736.00	13,124.00	13,277.47	12,854.00	7,731.00	14,486.00	17,527.00	15,287.00
Current portion of long-term debt	12,582.00	10,162.00	13,820.00	14,637.00	13,134.00	7,929.00	13,853.00	11,271.00	17,973.00	7,869.00	16,876.00	15,542.00	17,884.00	15,502.00	16,923.00	16,003.00	18,252.00	15,035.00	16,471.00	16,983.00	20,471.00	17,099.00	14,980.00	16,154.00	18,521.00	13,617.00	14,631.00	16,221.00	13,906.00	5,072.00		54,021.00	6,208.00	4,818.00	4,618.00	54,618.00	55,599.00	4,655.00	58,213.00	55,457.00		4,738.00				4,871.00				46,081.00
Deferred revenue
Other current liabilities	49,101.72	42,074.78	37,943.00	37,291.00	34,773.00	25,443.00	37,188.00	34,640.00	33,537.00	6,030.00	39,872.00	40,898.00	43,342.00	38,150.00	80,502.00	62,554.00	57,517.00	32,949.00	45,785.00	28,126.00	22,578.00	18,269.00	23,797.00	25,529.00	26,036.00	19,593.00	25,828.00	23,112.00	24,278.00	15,387.00	25,125.00	18,595.00	18,321.00	12,925.00	18,534.00	15,442.00	15,762.00	11,659.00	17,800.00	16,020.00	16,516.00	11,854.00	19,591.00	19,945.00	17,237.00	11,218.00	21,853.00	22,127.00	20,216.00	10,872.41	20,278.79	20,069.21	21,865.08	11,149.13	22,052.88	21,852.41	21,134.43	8,644.94	23,022.49	23,997.10	21,596.59	6,551.40	23,970.40	16,864.06	18,796.06	176.23	20,676.53	17,129.19	16,510.78	219.95	26,207.00	25,097.00	22,915.71	18,588.00	23,509.00	18,245.19	18,963.00	16,607.99	18,455.00	17,639.00	17,549.00
Total non-current liabilities +	85,317.09	80,973.14	84,469.00	82,599.00	80,175.00	77,272.00	79,680.00	77,101.00	72,833.00	75,416.00	77,149.00	74,831.00	77,325.00	79,516.00	81,815.00	84,751.00	82,086.00	83,357.00	85,544.00	86,948.00	87,465.00	95,371.00	94,914.00	94,985.00	82,070.00	83,745.00	83,432.00	81,884.00	79,905.00	76,414.00	75,274.00	72,467.00	75,264.00	71,889.00	73,076.00	73,519.00	73,378.00	74,719.00	77,407.00	74,170.00	76,495.00	78,100.00	77,074.00	78,600.00	76,917.00	82,594.00	81,713.00	78,000.00	76,495.00	74,268.83	70,908.28	65,163.15	65,066.34	64,296.29	65,394.64	61,918.75	63,232.53	62,157.99	59,917.42	59,289.18	58,038.01	56,119.16	57,430.02	54,515.77	54,175.78	57,031.92	55,628.94	53,726.36	50,390.71	47,377.29	47,965.00	49,812.00	47,612.88	46,991.00	45,343.00	42,855.02	40,272.00	40,324.00	37,160.00	37,502.00	37,579.00
Long-term debt	51,426.00	48,995.00	49,552.00	47,584.00	45,858.00	41,220.00	45,750.00	42,526.00	38,053.00	38,280.00	41,022.00	40,427.00	42,915.00	45,264.00	44,899.00	46,868.00	46,546.00	49,512.00	50,810.00	52,331.00	52,541.00	60,203.00	61,477.00	61,540.00	48,896.00	47,773.00	47,923.00	45,394.00	44,396.00	38,464.00	41,088.00	38,362.00	40,257.00	41,340.00	40,226.00	41,548.00	42,017.00	43,067.00	44,450.00	41,668.00	43,138.00	44,464.00	42,873.00	43,363.00	41,827.00	45,481.00	43,242.00	39,433.00	37,506.00	34,542.58	34,010.75	29,396.10	29,316.60	29,370.50	31,633.47	29,465.77	29,905.50	29,263.20	30,145.93	29,641.44	28,670.94	27,576.96	29,331.92	28,039.46	26,682.74	27,857.11	28,010.60	27,535.28	25,299.34	22,536.25	23,018.21	23,270.82	21,159.73	21,723.42	21,474.96	20,340.84	18,504.27	18,705.43	16,485.49	16,939.84	16,376.73
Capital lease obligations		1,876.00				2,095.00				1,721.00				1,437.00				1,390.00				1,206.00				1,202.00
Other non-current liabilities	18,693.00	3,834.00	20,096.00	20,312.00	19,872.00	4,486.00	20,290.00	20,295.00	20,961.00	4,858.00	22,657.00	21,295.00	21,270.00	21,402.00				1,430.00				1,409.00				2,066.00
Total liabilities	189,845.88	173,540.87	174,294.00	173,815.00	170,636.00	165,232.00	165,389.00	159,461.00	161,990.00	164,201.00	171,580.00	164,567.00	174,588.00	189,294.00	229,043.00	213,409.00	204,724.00	178,459.00	182,453.00	162,131.00	157,473.00	160,047.00	152,571.00	155,866.00	148,750.00	153,989.00	150,128.00	148,276.00	144,505.00	138,648.00	143,679.00	131,742.00	133,330.00	128,594.00	123,908.00	123,945.00	124,355.00	129,404.00	128,389.00	124,457.00	124,756.00	129,075.00	129,964.00	134,128.00	129,801.00	136,267.00	142,786.00	142,554.00	137,008.00	136,127.76	130,053.84	124,519.93	128,612.59	129,124.24	127,914.38	123,131.07	127,349.49	122,688.10	122,543.05	127,707.56	122,072.40	109,651.55	117,367.60	103,155.92	104,126.78	106,329.88	105,486.89	101,654.13	91,664.34	95,163.85	106,236.00	112,857.00	105,432.81	99,068.00	103,160.00	93,893.90	92,084.00	84,566.00	87,011.00	90,760.00	89,265.00

Total stockholders' equity +	122,878.14	114,888.87	115,281.00	116,642.00	117,956.00	117,858.00	116,059.00	117,379.00	118,409.00	116,753.00	115,767.00	113,682.00	115,581.00	111,724.00	117,821.00	116,688.00	116,480.00	111,736.00	110,016.00	108,096.00	109,295.00	103,702.00	102,234.00	101,205.00	112,006.00	116,778.00	114,994.00	116,862.00	117,993.00	115,640.00	118,193.00	117,975.00	121,187.00	111,556.00	109,801.00	107,188.00	103,831.00	98,680.00	98,168.00	97,985.00	96,443.00	92,494.00	96,093.00	97,244.00	95,096.00	90,330.00	100,408.00	102,872.00	103,136.00	100,291.36	97,809.92	94,271.70	94,567.67	96,426.59	93,461.82	91,282.33	94,640.02	88,182.23	88,675.50	88,846.91	88,293.85	80,348.45	78,474.47	74,273.77	76,901.29	75,293.71	72,660.71	71,972.33	69,780.43	68,201.69	71,543.00	76,035.00	72,253.19	65,506.00	61,118.00	59,094.17	57,248.00	53,216.00	52,945.00	51,496.00	52,300.00
Common stock and paid-in capital	-10,805.65	-10,977.56	-9,792.00	-11,461.00	117,956.00	5,707.00	-14,745.00	-13,309.00	-11,528.00	14,281.00	-7,739.00	-9,829.00	-7,776.00	-12,227.00	-13,561.00	-8,866.00	-6,528.00	-6,113.00	-3,779.00	-2,871.00	-3,381.00	-3,376.00	102,234.00	101,205.00	112,006.00	-4,392.00	114,994.00	116,862.00	117,993.00	32,347.00	5,347.00	5,843.00	7,041.00	32,398.00	7,348.00	7,197.00	7,067.00	22,094.00	3,427.00	3,261.00	3,124.00	21,231.00	3,017.00	3,201.00	3,171.00	24,003.00	3,156.00	3,208.00	3,193.00	30,057.36	3,173.20	3,382.54	3,224.19	40,480.91	3,192.13	3,135.85	3,403.46	3,185.73	4,254.79	3,203.32	2,968.92	3,331.19	3,284.07	2,180.91	2,486.65	3,199.45	3,326.22	1,346.58	-3,927.01	-5,505.75	1,508.33	-407.37	995.19	-5,752.00	1,553.19	1,832.91	2,529.00	-1,503.00	500.00	-423.80	7,914.00
Retained earnings	133,683.79	125,866.43	125,073.00	128,103.00		112,151.00	130,804.00	130,688.00	129,937.00	102,472.00	123,506.00	123,511.00	123,357.00	123,951.00	131,382.00	125,554.00	123,008.00	117,849.00	113,795.00	110,967.00	112,676.00	107,078.00				121,170.00				83,293.00	112,846.00	112,132.00	114,146.00	79,158.00	102,453.00	99,991.00	96,764.00	76,586.00	94,741.00	94,724.00	93,319.00	71,263.00	93,076.00	94,043.00	91,925.00	66,327.00	97,252.00	99,664.00	99,943.00	70,234.00	94,636.72	90,889.16	91,343.48	55,945.68	90,269.69	88,146.48	91,236.56	84,996.50	84,420.72	85,643.58	85,324.93	77,017.26	75,190.41	72,092.86	74,414.64	72,094.26	69,334.50	70,625.75	73,707.44	73,707.44	70,034.67	76,442.37	71,258.00	71,258.00	59,564.81	57,261.26	54,719.00	54,719.00	52,445.00	51,919.80	44,386.00
Common shares outstanding	2,168	2,218	2,200	2,224	2,282	2,355	2,365	2,328	2,364	2,387	2,423	2,448	2,479	2,522	2,560	2,592	2,614	2,665	2,701	2,758	2,697	2,874	2,637	2,598	2,601	2,653	2,667	2,729	2,659	2,830	2,674	2,696	2,568	2,759	2,570	2,578	2,499	2,740	2,473	2,428	2,397	2,329	2,398	2,303	2,296	2,287	2,285	2,281	2,277	2,276	2,275	2,274	2,269	2,270	2,268	2,266	2,265	1,893	2,261	2,260	2,255	2,226	2,245	2,247	2,243	2,245	2,236	2,236	2,245	2,248	2,244	2,253	2,254	2,395	2,395	2,278	2,275	2,302	2,302	2,323	2,338

Balance Sheet - TotalEnergies SE (TTE)

Balance Sheet - TotalEnergies SE (TTE)