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 +	9,446.00	7,200.00	10,751.00	8,935.00	15,350.00	13,232.00	10,697.00	13,465.00	11,634.00	8,560.00	9,589.00	12,840.00	10,926.00	7,615.00	10,255.00	7,895.00	2,688.00	1,445.00	2,687.00	1,303.00
Cash and cash equivalents	8,872.00	6,830.00	9,673.00	6,775.00	12,807.00	10,381.00	8,027.00	10,773.00	10,550.00	8,201.00	9,366.00	12,423.00	10,216.00	7,082.00	9,670.00	9,948.00	4,233.00	1,181.00	1,645.00	736.00
Short-term investments	574.00	370.00	1,078.00	2,160.00	2,543.00	2,851.00	2,670.00	2,692.00	1,084.00	359.00	223.00	417.00	710.00	533.00	585.00	-2,053.00	-1,545.00	264.00	1,042.00	567.00
Accounts receivable, net	5,155.00	3,521.00	2,461.00	3,370.00	3,117.00	3,401.00	2,924.00	3,070.00	3,293.00	3,292.00	2,304.00	3,549.00	4,600.00	5,427.00	5,875.00	5,788.00	4,887.00	5,593.00	6,350.00	2,856.00
Inventories	6,968.00	5,860.00	6,659.00	6,213.00	5,436.00	3,917.00	3,463.00	3,447.00	3,472.00	2,937.00	3,168.00	4,350.00	5,737.00	6,136.00	5,307.00	4,756.00	4,889.00	5,607.00	5,397.00	2,540.00
Other current assets	26.00	2,644.00	1,639.00	1,674.00	1,467.00	1,295.00	1,055.00	1,861.00	1,751.00	1,299.00	1,524.00	1,676.00	2,917.00	7,416.00	6,148.00	967.00	229.00	5,790.00	7,497.00	176.00
Total current assets	21,569.00	19,120.00	21,510.00	18,973.00	24,432.00	20,855.00	17,303.00	20,902.00	19,172.00	15,086.00	15,554.00	21,125.00	22,282.00	20,193.00	21,986.00	21,459.00	14,932.00	18,435.00	21,931.00	6,875.00
Total non-current assets +	106,533.00	83,666.00	82,039.00	77,771.00	78,464.00	76,535.00	70,499.00	70,047.00	76,554.00	74,177.00	76,010.00	86,702.00	88,743.00	97,380.00	97,559.00	90,943.00	82,304.00	71,181.00	79,160.00	27,619.00
Property, plant and equipment, net	84,310.00	68,573.00	66,468.00	64,734.00	64,927.00	62,882.00	57,372.00	56,361.00	62,093.00	58,855.00	61,057.00	71,289.00	72,681.00	77,184.00	67,824.00	56,331.00	45,948.00	41,886.00	45,799.00	22,403.00
Goodwill	2,949.00	727.00	797.00	826.00	879.00	946.00	922.00	912.00	1,037.00	951.00	892.00	1,228.00	1,349.00	2,774.00	8,187.00	15,296.00	14,268.00	14,296.00	21,105.00	841.00
Intangible assets	5,227.00	2,242.00	2,410.00	3,645.00	2,832.00	2,755.00	2,637.00	2,779.00	3,119.00	3,279.00	3,336.00	5,880.00	5,421.00	6,628.00	7,955.00	5,700.00	5,730.00	6,285.00	6,804.00	384.00
Long-term investments							4,259.00	4,607.00	4,719.00	5,294.00	5,200.00	5,197.00	4,453.00
Other non-current assets
Total assets	128,102.00	102,786.00	103,549.00	96,744.00	102,896.00	97,390.00	87,802.00	90,949.00	95,726.00	89,263.00	91,564.00	107,827.00	111,025.00	117,573.00	119,545.00	112,402.00	97,236.00	89,616.00	101,091.00	34,494.00

Total current liabilities +	14,930.00	11,743.00	12,743.00	11,603.00	12,627.00	11,607.00	11,125.00	10,865.00	11,349.00	9,400.00	10,157.00	12,580.00	15,371.00	14,234.00	14,999.00	11,795.00	9,529.00	22,100.00	19,551.00	5,780.00
Accounts payable	10,133.00	3,196.00	3,265.00	3,269.00	3,410.00	3,124.00	2,855.00	3,180.00	3,255.00	2,787.00	2,567.00	2,592.00	3,095.00	3,317.00	9,582.00	6,576.00	5,759.00	7,197.00	3,145.00	1,503.00
Short-term debt	1,257.00	534.00	1,169.00	1,215.00	1,136.00	584.00	1,022.00	1,078.00	552.00	717.00	2,253.00	2,664.00	3,916.00	2,175.00	1,447.00	1,064.00	847.00	10,514.00	8,213.00	1,697.00
Current portion of long-term debt	733.00	180.00	824.00	923.00	812.00	351.00	720.00	307.00	548.00	696.00	2,234.00	2,636.00	28,474.00
Deferred revenue
Other current liabilities	3,540.00	6,806.00	6,619.00	6,896.00	6,275.00	5,705.00	5,174.00	4,765.00	5,557.00	5,132.00	5,202.00	6,524.00	7,234.00	7,915.00	1,319.00	1,382.00	1,594.00	2,947.00	7,717.00	1,556.00
Total non-current liabilities +	46,148.00	33,078.00	34,465.00	32,867.00	33,679.00	33,880.00	31,435.00	30,261.00	33,262.00	34,133.00	37,279.00	40,653.00	42,152.00	45,318.00	45,338.00	35,333.00	41,782.00	45,055.00	55,247.00	9,329.00
Long-term debt	21,198.00	12,262.00	12,177.00	10,148.00	11,356.00	13,247.00	12,086.00	12,401.00	14,575.00	16,889.00	20,765.00	22,411.00	24,544.00	24,463.00	20,185.00	13,277.00	22,155.00	29,724.00	38,614.00	2,007.00
Capital lease obligations	1,586.00	1,413.00	1,351.00	1,200.00	1,363.00	1,178.00	1,309.00	44.00	53.00	45.00
Other non-current liabilities								76.00	85.00	91.00
Total liabilities	61,078.00	44,821.00	47,208.00	44,470.00	46,306.00	45,487.00	42,560.00	41,126.00	44,611.00	43,533.00	47,436.00	53,233.00	57,523.00	59,552.00	60,337.00	47,128.00	51,311.00	67,155.00	74,798.00	15,109.00

Total stockholders' equity +	62,203.00	55,246.00	54,586.00	50,175.00	51,432.00	47,054.00	40,532.00	43,686.00	44,711.00	39,290.00	37,349.00	46,285.00	45,886.00	46,865.00	52,539.00	58,333.00	43,831.00	20,638.00	24,772.00	18,232.00
Common stock and paid-in capital	15,622.00	12,707.00	16,236.00	15,664.00	18,095.00	20,262.00	17,145.00	16,661.00	20,950.00	17,659.00	17,613.00	20,175.00	22,281.00	25,038.00	24,755.00	10,105.00	9,344.00	3,504.00	5,739.00	3,831.00
Retained earnings	46,581.00	42,539.00	38,350.00	34,511.00	33,337.00	26,792.00	23,387.00	27,025.00	23,761.00	21,631.00	19,736.00	26,110.00	23,605.00	21,827.00	27,784.00	48,228.00	34,487.00	17,134.00	19,033.00	14,401.00
Common shares outstanding	1,638	1,633	1,632	1,630	1,629	1,629	1,642	1,732	1,800	1,809	1,825	1,859	1,858	1,849	1,936	1,972	1,770	1,901	1,563	1,614

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-23	Jun-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	Jun-15	Dec-14	Jun-14	Dec-13	Jun-13	Dec-12	Jun-12	Dec-11	Jun-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Jun-09	Mar-09	Dec-08	Jun-08	Dec-07	Jun-07	Mar-07	Dec-06	Jun-06	Mar-06	Dec-05	Jun-05	Mar-05	Dec-04	Jun-04	Dec-03	Jun-03	Mar-03	Dec-02	Jun-02	Mar-02	Dec-01	Jun-01	Dec-00	Jun-00	Dec-99	Jun-99	Dec-98	Jun-98	Dec-97	Dec-96	Dec-95
Total cash and short-term investments +	9,446.00	9,334.00	7,200.00	9,825.00	9,776.00	10,506.00	8,935.00	0.00	13,914.00	0.00	15,350.00	0.00	16,940.00	0.00	13,232.00	0.00	8,952.00	0.00	10,697.00	8,055.00	9,620.00	9,620.00	12,101.00	10,855.00	8,135.00	8,135.00	10,226.00	10,647.00	8,099.00	8,099.00	7,127.00	8,286.00	8,384.00	8,384.00	8,242.00	11,550.00	11,545.00	10,100.00	9,283.00	7,768.00	7,615.00	7,768.00	5,309.00	8,030.00	9,721.00	9,721.00	1,813.00	2,688.00	2,688.00	218.00	1,549.00	1,549.00	1,683.00	2,185.00	926.00	1,261.00	1,261.00	995.00	2,687.00	2,687.00	563.00	482.19	482.19	512.00	624.65	615.00	631.00	631.00	885.00	690.00	690.00	708.00	1,115.58	509.00	1,277.55	879.00	2,184.52	947.00	2,645.36	2,248.52	2,367.27
Cash and cash equivalents	8,872.00	9,015.00	6,830.00	9,256.00	8,698.00	9,179.00	6,775.00		11,412.00		12,807.00		14,027.00		10,381.00		6,269.00		8,027.00	8,027.00	6,861.00	6,861.00	9,497.00	10,773.00	5,989.00	5,989.00	9,171.00	10,550.00	7,746.00	7,746.00	6,792.00	8,201.00	8,250.00	8,250.00	8,138.00	11,163.00	11,388.00	9,600.00	8,994.00	7,328.00	7,082.00	7,286.00	9,670.00	7,498.00	9,948.00	9,948.00	3,319.00	4,233.00	4,233.00	1,295.00	1,181.00	1,181.00	1,683.00	1,645.00	926.00	736.00	736.00	989.00	2,379.00	2,379.00	563.00	289.00	289.00	357.00	394.42	380.00	325.00	325.00	557.00	679.00	679.00	695.00	1,093.26	498.00	1,027.26	668.00	1,499.62	947.00	2,501.85	1,743.33	1,753.82
Short-term investments	574.00	319.00	370.00	569.00	1,078.00	1,327.00	2,160.00		2,502.00		2,543.00		2,913.00		2,851.00		2,683.00		2,670.00	28.00	2,759.00	2,759.00	2,604.00	82.00	2,146.00	2,146.00	1,055.00	97.00	353.00	353.00	335.00	85.00	134.00	134.00	104.00	387.00	157.00	500.00	289.00	440.00	533.00	482.00	-4,361.00	532.00	-227.00	-227.00	-1,506.00	-1,545.00	-1,545.00	-1,077.00	368.00	368.00		540.00		525.00	525.00	6.00	308.00	308.00		193.19	193.19	155.00	230.23	235.00	306.00	306.00	328.00	11.00	11.00	13.00	22.31	11.00	250.30	211.00	684.91		143.50	505.19	613.45
Accounts receivable, net	5,155.00	221.00	3,521.00	3,884.00	3,471.00	3,849.00	3,370.00	3,370.00	3,705.00	3,705.00	3,117.00	3,117.00	4,377.00	4,377.00	3,401.00	3,441.00	2,581.00	2,581.00	2,924.00	2,924.00	3,275.00	3,275.00	3,070.00	3,070.00	2,840.00	2,925.00	-367.00	3,293.00	2,901.00	2,975.00	3,292.00	3,292.00	2,053.00	2,071.00	1,392.00	2,799.00	2,519.00	4,303.00	3,123.00	5,812.00	-1,213.00		-426.00	6,632.00	6,234.00	6,234.00	5,805.00	5,116.00	5,116.00	5,615.00	5,652.00		8,510.00	-540.00	2,938.00	2,887.00		2,758.00	0.00		2,064.00	1,861.00		2,435.00	2,418.27								3,076.76		0.00		0.00	1,887.00		408.31	2,137.03
Inventories	6,968.00	6,831.00	5,860.00	6,517.00	6,659.00	6,423.00	6,213.00	6,213.00	5,798.00	5,798.00	5,436.00	5,436.00	4,448.00	4,448.00	3,917.00	3,917.00	3,620.00	3,620.00	3,463.00	3,463.00	3,584.00	3,584.00	3,447.00	3,447.00	3,543.00	3,543.00	3,472.00	3,472.00	3,331.00	3,331.00	2,937.00	2,937.00	3,129.00	3,129.00	3,168.00	3,924.00	4,350.00	5,636.00	5,737.00	6,221.00	6,136.00	5,560.00	5,307.00	5,258.00	4,756.00	4,756.00	4,870.00	4,889.00	4,889.00	5,494.00	5,607.00	5,607.00	5,832.00	5,397.00	2,724.00	2,540.00	2,540.00	2,300.00	2,048.00	2,048.00	2,121.00	1,952.00	1,952.00	1,816.00	1,782.92	1,670.00	1,502.00	1,502.00	1,572.00	1,482.00	1,482.00	1,422.00	2,139.67	1,210.00	2,067.55	1,377.00	2,145.86	1,311.00	2,350.22	1,400.83	1,177.45
Other current assets		4,573.00	2,644.00	196.00	1,639.00	305.00	1,674.00	28.00	60.00		1,467.00	62.00	55.00		1,295.00	134.00	133.00		1,055.00	58.00	534.00	386.00	1,861.00	822.00	3,114.00	3,029.00	5,841.00	523.00	1,218.00	1,144.00	1,299.00	55.00	287.00	269.00	1,524.00	82.00	1,676.00	64.00	2,917.00	1,698.00	7,416.00	6,194.00	6,148.00	983.00	521.00	521.00	844.00	694.00	694.00	312.00	670.00	11,279.00	7,655.00	14,889.00	252.00	712.00	3,074.00	554.00	3,049.00	2,746.00	216.00	293.00	2,078.00	2,435.00	64.25	2,286.00	2,239.00	2,239.00	2,271.00	2,489.00	2,489.00	2,118.00	120.48	1,703.00	2,862.76	1,909.00	1,830.00	394.00	2,014.00	2,351.27	80.35
Total current assets	21,569.00	20,959.00	19,120.00	20,422.00	21,510.00	20,778.00	18,973.00	18,973.00	23,417.00	23,417.00	24,432.00	24,432.00	25,765.00	25,765.00	20,855.00	20,855.00	15,153.00	15,153.00	17,303.00	17,303.00	16,865.00	16,865.00	20,902.00	20,902.00	17,632.00	17,632.00	19,172.00	19,172.00	15,549.00	15,549.00	15,086.00	15,086.00	13,853.00	13,853.00	15,554.00	18,355.00	21,125.00	20,103.00	22,282.00	21,499.00	20,193.00	19,522.00	21,898.00	20,903.00	21,459.00	21,459.00	14,838.00	14,932.00	14,932.00	12,716.00	18,435.00	18,435.00	23,680.00	21,931.00	6,840.00	6,875.00	6,875.00	6,607.00	7,481.00	7,481.00	4,964.00	4,512.19	4,512.19	4,763.00	4,890.08	4,571.00	4,372.00	4,372.00	4,728.00	4,661.00	4,661.00	4,248.00	6,452.49	3,422.00	6,207.87	4,165.00	7,368.28	4,539.00	8,309.72	5,899.58	5,762.10
Total non-current assets +	106,533.00	99,846.00	83,666.00	81,465.00	82,039.00	76,778.00	77,771.00		78,488.00		78,464.00		77,676.00		76,535.00		69,376.00		70,499.00		69,887.00		70,047.00		71,959.00		76,554.00		75,302.00		74,177.00		76,535.00		76,010.00	82,948.00	86,702.00	92,488.00	88,743.00	94,470.00	97,380.00	101,721.00	97,647.00	101,432.00	90,943.00	90,943.00	76,661.00	82,304.00	82,304.00	81,033.00	71,181.00	71,181.00	83,596.00	79,160.00	30,533.00	27,619.00	27,619.00	24,098.00	22,322.00	22,322.00	22,215.00	21,796.00	21,796.00	18,333.00	19,189.09	17,481.00	15,832.00	15,832.00	16,340.00	14,955.00	14,955.00	15,450.00	22,570.32	11,990.00	19,072.06	12,071.00	19,666.23	11,456.00	19,172.73	11,473.78	9,937.26
Property, plant and equipment, net				66,579.00	66,468.00	63,101.00	64,734.00	64,734.00	64,379.00	64,379.00	64,927.00	64,927.00	63,835.00	63,835.00	62,882.00	62,882.00	55,836.00	55,836.00	57,372.00	57,372.00	56,349.00	56,349.00	56,361.00	56,361.00	57,742.00	57,742.00	62,093.00	62,093.00	60,324.00	60,324.00	59,566.00	58,855.00	60,967.00		61,763.00	65,410.00	71,289.00	73,326.00	72,681.00	75,116.00	77,184.00	70,395.00	67,824.00	61,065.00	56,331.00		44,511.00		45,948.00	45,423.00		41,886.00	49,186.00	45,799.00	24,045.00		22,403.00	19,178.00		17,733.00	17,121.00		16,702.00	14,775.00	15,265.00	13,659.00		12,240.00	12,775.00		11,653.00	12,396.00	12,327.00	9,788.00
Goodwill	2,949.00	2,556.00	727.00	785.00	797.00	776.00	826.00		849.00		879.00		945.00		946.00		821.00		922.00	922.00	919.00	919.00	912.00	912.00	953.00	953.00	1,037.00	1,037.00	1,000.00	1,000.00	951.00	951.00	922.00	922.00	892.00	1,154.00	1,228.00	1,370.00	1,349.00	2,574.00	2,774.00	8,246.00	8,187.00	16,372.00	15,296.00	15,296.00	14,183.00	14,268.00	14,268.00	14,289.00	14,296.00	14,296.00	15,604.00	21,105.00	883.00	841.00	841.00	1,022.00	1,020.00	1,020.00	1,062.00		1,139.00	1,078.00	1,185.00	1,104.00		1,015.00	1,053.00		1,022.00		1,001.00
Intangible assets	5,227.00	5,165.00	2,242.00	3,773.00	2,410.00	3,697.00	3,645.00		3,607.00		2,832.00		2,809.00		2,755.00		2,502.00		2,637.00	2,637.00	2,645.00	2,645.00	2,546.00	2,779.00	3,000.00	3,000.00	2,726.00	3,119.00	2,987.00	2,987.00	2,568.00	3,279.00	3,427.00		2,630.00	5,576.00	3,284.00	6,278.00	3,567.00	6,653.00	4,575.00	7,973.00	7,955.00	7,625.00	5,700.00	5,700.00	5,708.00	5,730.00	5,730.00	6,193.00	6,285.00	6,285.00	7,836.00	6,804.00	518.00	384.00	384.00	247.00	220.00	220.00	1,255.00	1,264.00	1,264.00	1,164.00	1,185.04	1,171.00	1,072.00	1,072.00	1,112.00	1,077.00	1,077.00	705.00	1,744.76	203.00	357.19	235.00	475.02
Long-term investments																			4,259.00	4,259.00	5,118.00	5,118.00	4,607.00	4,607.00	5,099.00	5,099.00	4,719.00	4,719.00	5,490.00	5,490.00	5,294.00	5,294.00	6,220.00	6,220.00	5,200.00		5,197.00		4,453.00
Other non-current assets
Total assets	128,102.00	120,805.00	102,786.00	101,887.00	103,549.00	97,556.00	96,744.00		101,905.00		102,896.00		103,441.00		97,390.00		84,529.00		87,802.00	87,802.00	86,752.00	86,752.00	90,949.00	90,949.00	89,591.00	89,591.00	95,726.00	95,726.00	90,851.00	90,851.00	89,263.00	89,263.00	90,388.00	90,388.00	91,564.00	101,303.00	107,827.00	112,591.00	111,025.00	115,969.00	117,573.00	121,243.00	119,545.00	122,335.00	112,402.00	112,402.00	91,499.00	97,236.00	97,236.00	93,749.00	89,616.00	89,616.00	107,276.00	101,091.00	37,373.00	34,494.00	34,494.00	30,705.00	29,803.00	29,803.00	27,179.00	26,308.19	26,308.19	23,096.00	24,079.17	22,052.00	20,204.00	20,204.00	21,068.00	19,616.00	19,616.00	19,698.00	29,022.81	15,412.00	25,279.93	16,236.00	27,034.51	15,995.00	27,482.45	17,373.36	15,682.37

Total current liabilities +	14,930.00	13,739.00	11,743.00	12,034.00	12,743.00	10,446.00	11,603.00	11,603.00	13,109.00	13,109.00	12,627.00	12,627.00	12,076.00	12,076.00	11,607.00	11,607.00	9,400.00	9,400.00	11,125.00	11,125.00	11,066.00	11,066.00	10,865.00	10,865.00	10,653.00	10,653.00	11,349.00	11,349.00	9,971.00	9,971.00	9,400.00	9,400.00	8,095.00	8,095.00	10,157.00	12,063.00	12,580.00	12,261.00	15,371.00	16,505.00	14,234.00	12,788.00	14,966.00	12,797.00	11,795.00	11,795.00	9,721.00	9,529.00	9,529.00	31,638.00	22,100.00	22,100.00	19,394.00	19,551.00	5,886.00	5,780.00	5,780.00	5,644.00	4,786.00	4,786.00	3,293.00	2,943.00	2,943.00	3,447.00	4,333.25	4,646.00	5,340.00	5,340.00	5,142.00	5,910.00	5,910.00	6,295.00	9,638.57	3,596.00	5,683.81	4,245.00	7,939.95	4,392.00	8,084.99	4,300.10	3,631.25
Accounts payable	10,133.00	9,233.00	3,212.00	7,689.00	3,265.00	7,630.00	3,269.00	3,367.00	7,986.00	7,986.00	3,410.00	3,450.00	7,523.00	7,523.00	3,124.00	3,175.00	6,194.00	6,194.00	2,855.00	2,959.00	6,380.00	6,380.00	3,180.00	3,247.00	6,406.00	6,406.00	3,255.00	3,274.00	5,964.00	5,964.00	2,787.00	2,787.00	5,557.00	5,557.00	2,567.00	6,032.00	2,592.00	7,077.00	3,095.00	8,964.00	3,317.00	8,431.00	9,582.00	5,836.00	6,576.00	6,576.00	6,063.00	5,759.00	5,759.00	6,331.00	7,197.00	2,875.00	6,859.00	3,145.00	2,633.00	1,503.00	1,291.00	2,169.00	2,190.00	1,055.00	1,703.00	1,753.00	879.00	2,074.00	737.08	1,941.00	1,974.00	1,974.00	1,824.00	1,974.00	2,075.00	1,740.00	876.84	1,490.00	766.53	1,443.00	536.00	1,476.00	495.00	2,090.00	648.99
Short-term debt	1,257.00	875.00	534.00	1,099.00	1,169.00	474.00	1,215.00		1,410.00		1,136.00		704.00		584.00		588.00		1,022.00	720.00	2,263.00	839.00	312.00	306.00	710.00	428.00	552.00	545.00	742.00	15,355.00	717.00	18,146.00	1,068.00	21,344.00	2,253.00	4,422.00	2,664.00	2,492.00	3,916.00	4,899.00	2,175.00	1,769.00	1,447.00	749.00	1,064.00	1,064.00	919.00	847.00	847.00	16,543.00	10,034.00	10,034.00	6,949.00	8,213.00	1,829.00	1,504.00	1,504.00	2,305.00	1,202.00	1,202.00	886.00	855.00	855.00	1,373.00	2,193.40	2,705.00	3,366.00	3,366.00	3,318.00	3,835.00	3,835.00	4,555.00	6,361.01	2,106.00	2,849.73	2,802.00	4,805.40	2,916.00	2,991.00	2,205.00	1,591.57
Current portion of long-term debt	733.00	448.00	180.00	767.00	824.00	176.00	923.00				812.00				351.00				720.00	720.00	839.00	839.00	306.00	306.00	428.00	428.00	545.00	545.00	15,355.00	15,355.00	684.00	18,146.00	21,344.00	21,344.00	2,234.00		2,636.00		28,474.00
Deferred revenue
Other current liabilities	3,540.00	3,631.00	6,790.00	3,019.00	6,899.00	2,138.00	6,896.00	3,535.00	2,668.00	3,352.00	6,674.00	4,798.00	2,538.00	3,622.00	6,049.00	4,532.00	1,537.00	2,265.00	5,374.00	4,260.00	1,008.00	3,584.00	5,044.00	4,607.00	1,863.00	3,819.00	4.00	4,589.00	1,998.00	3,331.00	4,616.00	3,278.00	1,283.00	1,684.00	4,857.00	1,302.00	5,998.00	1,974.00	6,552.00	1,847.00	7,376.00	1,621.00	1,286.00	3,751.00	1,382.00	1,382.00	7,455.00	1,594.00	412.00	7,894.00	1,306.00	19,225.00	5,586.00	7,717.00	1,424.00	1,749.00	4,489.00	1,170.00	407.00	3,731.00	704.00	193.00	2,064.00	1,373.00	1,152.92	2,705.00	3,366.00	3,366.00	3,318.00	3,835.00	3,835.00	4,555.00	1,764.84	2,106.00	1,666.04	2,802.00	1,921.93	2,916.00	3,938.32	-351.06	1,073.92
Total non-current liabilities +	46,148.00	45,099.00	33,078.00	32,689.00	34,465.00	33,753.00	32,867.00		31,698.00		33,679.00		33,196.00		33,880.00		31,473.00		31,435.00		31,386.00		30,261.00		30,322.00		33,262.00		32,055.00		34,133.00		38,233.00		37,279.00	38,607.00	40,653.00	42,551.00	42,152.00	43,385.00	45,318.00	42,888.00	45,371.00	40,239.00	35,333.00	35,333.00	33,910.00	41,782.00	41,782.00	43,094.00	45,055.00	45,055.00	54,287.00	55,247.00	9,540.00	9,329.00	9,329.00	8,722.00	9,278.00	9,278.00	10,606.00	10,774.00	10,774.00	8,030.00	8,705.77	7,718.00	6,624.00	6,624.00	7,083.00	5,703.00	5,703.00	5,003.00	7,132.99	4,160.00	6,945.72	4,481.00	7,318.57	3,470.00	6,111.12	4,753.91	4,389.95
Long-term debt	21,198.00	21,583.00	12,262.00	12,115.00	12,177.00	12,673.00	10,148.00		11,449.00		11,356.00		12,954.00		13,247.00		13,191.00		12,086.00	12,086.00	12,123.00	12,123.00	12,440.00	12,401.00	12,485.00	12,485.00	15,148.00	14,575.00	14,679.00	14,679.00	16,913.00	17,405.00	20,490.00	20,490.00	20,810.00	20,943.00	22,411.00	23,612.00	24,544.00	25,025.00	24,463.00	19,409.00	20,185.00	17,426.00	13,277.00		14,569.00		22,155.00	23,765.00		29,724.00	36,930.00	38,614.00	1,957.00		2,007.00	1,686.00		2,783.00	3,506.00		3,337.00	3,472.00	3,849.00	3,486.00		2,708.00	3,272.00		2,566.00	1,865.00	1,536.00	1,433.00
Capital lease obligations	1,586.00	1,609.00	1,413.00	1,417.00	1,351.00	1,229.00	1,200.00				1,363.00				1,178.00				1,309.00
Other non-current liabilities
Total liabilities	61,078.00	58,838.00	44,821.00	44,723.00	47,208.00	44,199.00	44,470.00		44,807.00		46,306.00		45,272.00		45,487.00		40,873.00		42,560.00	42,560.00	42,452.00	42,452.00	41,126.00	41,126.00	40,975.00	40,975.00	44,611.00	44,611.00	42,026.00	42,026.00	43,533.00	43,533.00	46,328.00	46,328.00	47,436.00	50,670.00	53,233.00	54,812.00	57,523.00	59,890.00	59,552.00	55,676.00	60,337.00	53,036.00	47,128.00	47,128.00	43,631.00	51,311.00	51,311.00	74,732.00	67,155.00	67,155.00	73,681.00	74,798.00	15,426.00	15,109.00	15,109.00	14,366.00	14,064.00	14,064.00	13,899.00	13,717.00	13,717.00	11,477.00	13,039.02	12,364.00	11,964.00	11,964.00	12,225.00	11,613.00	11,613.00	11,298.00	16,771.56	7,756.00	12,629.54	8,726.00	15,258.52	7,862.00	14,196.11	9,054.01	8,021.20

Total stockholders' equity +	62,203.00	58,203.00	55,246.00	55,253.00	54,586.00	51,625.00	50,175.00		50,557.00		51,432.00		52,975.00		47,054.00		39,224.00		40,532.00	40,532.00	39,565.00	39,565.00	43,686.00	43,686.00	42,333.00	42,333.00	44,711.00	44,711.00	42,291.00	42,291.00	39,290.00	39,290.00	37,493.00		37,349.00	42,647.00	46,285.00	48,981.00	45,886.00	45,321.00	46,865.00	55,675.00	52,539.00	62,861.00	58,333.00	58,333.00	45,594.00	43,831.00	43,831.00	17,045.00	20,638.00	20,638.00	31,720.00	24,772.00	20,631.00	18,232.00	18,232.00	15,466.00	14,948.00	14,948.00	12,542.00	11,877.20	11,877.20	10,685.00	10,037.15	8,791.00	7,462.00	7,462.00	7,915.00	7,176.00	7,176.00	7,495.00	10,961.64	7,309.00	11,490.17	6,843.00	10,624.35	7,419.00	12,046.25	7,538.45	6,951.91
Common stock and paid-in capital	15,622.00	14,826.00	12,707.00	15,104.00	16,236.00	15,195.00	15,664.00	-34,511.00	16,476.00	-34,081.00	18,095.00	-33,337.00	19,735.00	-33,240.00	20,262.00	-26,792.00	16,264.00	-22,960.00	17,145.00	17,145.00	16,891.00	16,891.00	16,661.00	16,661.00	18,578.00	18,578.00	20,950.00	20,950.00	19,926.00	19,926.00	17,659.00	17,659.00	18,553.00	-18,940.00	17,613.00	18,750.00	20,175.00	23,251.00	22,281.00	22,591.00	25,038.00	23,760.00	24,755.00	27,839.00	10,105.00	10,105.00	9,153.00	9,344.00	9,344.00	5,136.00	3,504.00	3,504.00	6,995.00	5,739.00	4,926.00	3,831.00	3,831.00	2,684.00	3,055.00	3,055.00	3,333.00	3,480.20	3,480.20	3,052.00	3,203.54	3,057.00	2,883.00	2,883.00	2,881.00	2,780.00	2,780.00	2,761.00	4,228.03	2,749.00	4,711.31	2,849.00	4,752.93	2,918.00	4,822.29	3,245.20	2,948.27
Retained earnings	46,581.00	43,377.00	42,539.00	40,149.00	38,350.00	36,430.00	34,511.00	34,511.00	34,081.00	34,081.00	33,337.00	33,337.00	33,240.00	33,240.00	26,792.00	26,792.00	22,960.00	22,960.00	23,387.00	23,387.00	22,674.00	22,674.00	27,025.00	27,025.00	23,755.00	23,755.00	23,761.00	23,761.00	22,365.00	22,365.00	21,631.00	21,631.00	18,940.00	18,940.00	19,736.00	23,897.00	26,110.00	25,730.00	23,605.00	22,730.00	21,827.00	31,915.00	27,784.00	35,022.00	48,228.00	48,228.00	36,441.00	34,487.00	34,487.00	11,909.00	17,134.00	17,134.00	24,725.00	19,033.00	15,705.00	14,401.00	14,401.00	12,782.00	11,893.00	11,893.00	9,209.00	8,397.00	8,397.00	7,633.00	6,833.62	5,734.00	4,579.00	4,579.00	5,034.00	4,396.00	4,396.00	4,734.00	6,733.61	4,560.00	6,778.86	3,994.00	5,871.42	4,501.00	7,223.96	4,293.25	4,003.65
Common shares outstanding	1,638	1,638	1,634	1,632	1,633	1,630	1,632		1,629		1,629		1,628		1,629		1,629		1,637	1,637	1,647	1,647	1,711	1,711	1,753	1,753	1,790	378	1,809	1,809	1,812	1,395	1,805	1,806	1,811	1,853	1,860	1,857	1,858	1,857		1,619	1,892	1,954	4,346	2,742	1,619			1,619	515		1,619		1,589		1,324	1,635			1,619	1,663	1,544	1,619	1,376	1,619		1,085	1,619		389	1,619		1,660		1,670		1,619

Balance Sheet - RIO TINTO PLC (RIO)

Balance Sheet - RIO TINTO PLC (RIO)