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 +	4,096.00	3,747.88	5,773.06	5,525.50	4,764.38	5,793.46	8,399.26	10,547.67	2,552.37	2,577.62	2,761.94	3,968.63	3,530.84	2,378.98	1,674.71	2,350.05	2,060.29	1,290.48	1,933.00	1,943.00
Cash and cash equivalents	4,096.00	3,592.40	5,762.06	5,511.50	5,100.38	6,302.46	8,841.90	9,191.00	2,537.37	2,575.62	2,752.94	3,966.63	3,507.42	2,310.42	1,637.13	2,300.84	1,965.73	1,112.29	1,469.00	1,454.00
Short-term investments		155.48	11.00	14.00	-336.00	-509.00	-442.64	1,356.67	15.00	2.00	9.00	2.00	23.43	68.56	37.59	49.21	94.56	178.19	464.00	489.00
Accounts receivable, net	4,640.20	4,654.67	4,095.50	7,634.88	7,353.78	6,067.37	3,188.00	5,314.74	3,795.00	3,983.00	3,982.00	2,659.00	2,516.00	2,592.00	4,013.91	2,531.00	2,454.00	3,096.00	3,203.70	2,990.60
Inventories	5,251.00	4,591.90	3,899.23	3,897.36	3,184.76	2,544.33	2,745.82	3,505.00	3,257.19	3,090.95	3,141.06	2,748.19	3,112.49	3,085.41	2,863.00	2,908.63	2,876.96	3,442.66	3,251.00	2,688.00
Other current assets	1,266.80	605.49	1,586.59	-3,259.88	-3,252.67	-2,688.81	609.79	-615.74	2,132.73	230.12	397.77	1,238.32	1,017.65	1,021.09	-631.92	853.76	1,179.45	1,227.86	1,481.30	1,202.40
Total current assets	15,254.00	13,599.95	15,343.38	13,783.86	12,386.25	12,225.35	15,385.51	17,395.00	11,722.29	9,879.69	10,273.76	10,612.14	10,153.55	9,008.91	7,882.12	8,643.44	8,570.69	9,056.99	9,869.00	8,824.00
Total non-current assets +	43,075.00	35,277.02	27,791.64	28,329.73	27,010.91	24,461.31	27,060.59	29,382.00	26,227.90	23,347.78	24,719.57	16,160.81	18,056.28	18,631.47	19,393.24	19,898.92	20,489.71	20,345.52	19,027.00	15,388.00
Property, plant and equipment, net			19,133.00	18,921.00	19,502.00	19,317.00	19,574.00	18,046.00	13,094.00	12,690.00	13,062.00	8,981.36	10,387.99	11,139.53	11,592.67	11,798.80	12,232.36	12,371.21	12,012.43	9,870.70
Goodwill	13,099.00	10,681.61	8,321.86	8,548.36	8,335.40	7,372.60	8,106.41	9,283.92	8,283.95	7,778.39	8,097.00	4,885.94	5,156.18	5,378.63	5,212.26	5,457.54	5,616.71	5,406.14	5,084.77	3,750.00
Intangible assets	2,048.00	1,169.46	945.96	1,011.05	350.14	278.35	340.55	362.62	370.71	383.87	452.63	188.48	244.41	264.50	237.82	5,725.50	5,867.10	5,718.74	5,391.00	164.00
Long-term investments							2,734.91	5,486.25	1,273.00	1,325.00	2,160.28	1,439.00	1,426.00
Other non-current assets
Total assets	58,329.00	48,876.97	43,135.01	42,113.59	39,397.15	36,686.66	42,446.10	46,777.00	37,950.19	33,227.46	34,993.33	26,772.95	28,209.84	27,640.38	27,275.36	28,542.36	29,060.41	29,402.51	28,896.00	24,212.00

Total current liabilities +	8,754.00	9,942.85	9,098.80	7,472.26	6,686.14	6,093.49	11,470.04	13,466.00	7,235.41	6,202.94	6,963.24	4,702.32	5,570.44	4,917.08	4,597.35	4,972.74	4,544.67	6,019.43	5,813.00	5,053.00
Accounts payable	2,777.14	3,097.00	2,861.49	2,722.76	2,405.11	1,766.42	2,204.68	5,277.00	2,764.11	2,661.86	2,756.22	1,831.31	2,064.40	1,942.76	3,569.88	3,572.28	3,540.32	4,063.54	2,154.00	1,847.00
Short-term debt	1,577.00	3,152.05	1,927.35	1,606.71	746.14	1,267.68	5,913.32	7,213.00	379.11	289.22	826.54	543.56	1,327.02	855.66	601.77	885.76	545.88	1,421.33	832.00	852.00
Current portion of long-term debt	1,175.00	2,999.00	1,866.00	1,491.00	549.00	1,257.00	815.00	618.00	316.00	275.00	991.01	395.00	5,593.00
Deferred revenue
Other current liabilities	4,399.86	3,596.80	4,180.96	2,440.79	2,984.90	2,440.40	3,094.04	469.25	3,282.15	2,525.29	2,681.36	2,140.18	1,970.50	1,193.28	165.19	250.03	458.48	348.57	2,583.00	2,138.00
Total non-current liabilities +	24,097.00	16,867.88	14,389.24	13,230.95	16,175.00	17,131.00	13,471.46	14,359.00	12,746.84	11,834.80	13,222.40	9,669.73	9,264.27	8,719.28	8,803.16	9,723.37	10,603.76	12,027.73	11,371.00	9,782.00
Long-term debt	16,478.00	10,969.00	9,776.00	8,145.00	9,938.00	10,958.00	9,211.00	8,682.00	7,653.00	7,503.00	8,452.00	6,557.53	6,309.40	5,589.55	5,789.85	6,229.79	7,084.31	8,736.96	8,656.66	7,011.43
Capital lease obligations	2,052.00	1,339.00	1,380.00	1,319.00	1,671.00	1,635.00	1,511.00	0.00	0.00	0.00	0.00
Other non-current liabilities	985.00	1,051.00	920.00	299.00	328.00	330.00	290.00	291.00	98.00	240.00	0.00
Total liabilities	32,851.00	26,810.73	23,488.04	20,703.21	20,951.84	20,077.10	24,941.50	27,825.00	19,982.24	18,037.74	20,185.64	14,372.05	14,834.71	13,636.36	13,400.52	14,696.10	15,148.43	18,047.16	17,184.00	14,835.00

Total stockholders' equity +	24,004.00	20,865.88	18,950.00	20,589.84	17,844.70	16,044.70	17,504.60	18,350.00	17,384.89	14,613.39	14,229.33	12,375.36	13,341.99	13,956.41	13,820.97	13,735.87	13,807.38	11,257.90	11,616.00	9,322.00
Common stock and paid-in capital	-1,589.00	-2,345.69	-1,875.55	-314.09	408.35	6,604.48	7,386.08	6,645.00	7,903.64	7,806.78	7,888.18	5,802.81	5,534.54	5,620.65	5,467.16	5,162.92	4,483.07	2,366.57	3,083.00	3,173.00
Retained earnings	25,593.00	23,211.57	20,825.55	20,903.93	17,436.35	9,440.22	10,118.53	11,705.00	9,481.25	6,806.61	6,341.15	6,572.55	7,807.45	8,335.76	8,353.81	8,572.95	9,324.32	8,891.33	8,533.00	6,149.00
Common shares outstanding	677	690	729	764	787	791	808	837	841	834	816	738	729	722	715	706	673	544	548	545

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	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	Dec-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03	Sep-03	Jun-03	Mar-03	Dec-02
Total cash and short-term investments +	3,240.00	4,096.00	3,584.21	2,442.87	3,672.45	3,944.40	2,864.28	2,856.90	3,072.51	5,499.06	5,997.95	3,745.70	14,885.92	5,344.50	6,063.81	6,306.85	0.00	5,100.38	0.00	15,410.74	0.00	7,759.13	0.00	10,098.27	0.00	9,675.49	9,681.51	12,461.80	4,930.33	9,193.00	2,715.91	1,889.33	2,273.34	2,552.37	2,115.00	1,998.43	1,930.00	2,577.62	2,449.00	1,695.17	1,394.00	2,527.00	6,051.20	3,968.63	2,064.02	1,169.43	2,030.68	2,378.98	1,454.63	1,674.71	1,573.65	2,350.05	1,336.70	1,336.70	2,060.29	2,060.29	1,446.49	1,290.29	1,715.00	1,933.00	1,933.00	0.00	1,456.00	1,943.00	1,942.88	0.00	1,503.97	1,764.72	1,764.72	0.00	1,685.28	1,874.36	1,791.32	0.00	1,375.09	1,631.85	1,631.85	0.00	1,375.09	0.00	1,610.32
Cash and cash equivalents	3,240.00	4,096.00	3,584.21	2,442.87	3,352.00	3,592.40	2,715.64	2,856.90	3,072.51	5,762.06	5,997.95	3,919.70	3,941.12	5,511.50	6,057.69	6,523.85		5,100.38		5,302.74		7,729.13		10,085.27		8,841.90	9,681.51	1,399.96	4,930.33	9,191.00	2,715.91	1,858.16	2,273.34	2,537.37	2,115.00	1,930.00	1,930.00	2,575.62	2,449.00	1,550.59	1,394.00	2,518.00	5,876.09	3,966.63	1,563.48	1,146.00	1,592.42	2,310.42	1,417.92	1,637.13	1,525.88	2,300.84	1,216.06	1,216.06	1,965.73	1,965.73	1,306.19	1,112.13	1,162.00	1,469.00	1,469.00		1,003.00	1,454.00	1,453.89		966.04	1,359.37	1,359.37		1,147.34	1,452.13	1,791.32		1,375.09	1,631.85	1,631.85		1,375.09		1,610.32
Short-term investments					320.45	352.00	148.64			-263.00		-174.00	10,944.80	-167.00	6.12	-217.00				10,108.00		30.00		13.00		833.59	0.00	11,061.84	0.00	2.00	0.00	31.17	0.00	15.00		68.43		2.00		144.57		9.00	175.11	2.00	500.54	23.43	438.25	68.56	36.71	37.59	47.77	49.21	120.63	120.63	94.56	94.56	140.30	178.16	553.00	464.00	464.00		453.00	489.00	488.99		537.94	405.35	405.35		537.94	422.23
Accounts receivable, net	5,213.00	4,640.20	5,943.23	5,512.61	5,493.00	4,654.67	5,856.22	5,491.10	4,464.54	4,095.50	3,916.97	5,831.41	5,863.28	7,634.88	3,996.28	5,560.47	5,858.00	7,353.78	4,360.00	4,471.76	5,335.00	7,440.83	3,636.00	4,915.67	4,946.00	3,188.00	3,211.00	5,261.59	18,604.14	5,314.74	4,086.59	5,878.14	6,262.76	3,106.00	3,271.00	4,872.00	4,872.00	3,422.00	3,426.00	4,945.00	4,945.00	3,322.00	3,588.00	2,186.00	3,211.00	2,059.00	3,246.00	2,442.00	3,382.00	4,013.91	3,325.00	2,419.00	3,384.00	3,384.00	2,454.00	2,454.00	3,281.00		3,897.22	3,203.70	3,203.70		3,929.52	2,990.60	2,990.60		2,589.14	2,324.43	2,324.43		2,152.59	1,725.62	1,725.62		2,151.76	1,577.24	1,577.24		2,151.76		1,439.30
Inventories	5,058.00	5,251.00	4,285.17	4,290.32	4,960.00	4,591.90	4,234.86	4,206.15	4,297.98	3,899.23	4,058.86	3,920.61	3,942.04	3,897.36	4,279.98	3,624.15	3,792.00	3,184.76	3,611.00	2,690.98	3,193.00	3,120.28	3,117.00	2,939.20	2,940.00	2,745.82	2,742.00	3,230.20	11,376.05	3,505.00	3,543.64	3,643.20	3,876.25	3,257.19	2,715.00	3,563.38	3,115.00	3,090.95	2,939.00	3,333.67	2,997.00	3,141.06	2,845.51	2,748.19	3,256.57	3,112.49	3,312.34	3,085.41	3,263.75	2,863.00	3,338.40	2,908.63	2,960.96	2,960.96	2,876.96	2,876.96	3,291.43	3,442.17	3,887.00	3,251.00	3,251.00		3,205.00	2,688.00	2,687.64		1,952.85	2,038.70	2,038.70		1,633.40	1,773.04	1,692.71		1,366.02	1,405.05	1,405.05		1,366.02		1,117.52
Other current assets	2,728.00	1,266.80	575.46	623.46	437.00	605.49	577.23	1,528.15	921.20	1,586.59	1,997.74	89.86	90.35	-3,259.88	770.48	145.27	112.00	-3,252.67	39.00	53.94	35.00	-3,297.47	17.00	55.98	27.00	609.79	5.00	30.02	31.72	-615.74	11.58	291.26	38.14	2,821.73	1,131.00	1,047.73	60.00	791.12	21.00	584.42	26.00	1,057.77	460.99	1,711.32	1,195.67	3,836.07	1,039.49	1,171.09	973.04	-631.92	1,533.49	965.76	745.50	745.50	1,179.45	1,179.45	1,337.67	310.39	2,257.79	1,481.30	1,481.30		1,390.48	1,202.40	6.99		553.53	642.72	642.72		473.03	948.63	2.03		473.03	536.36	536.36		2,151.76		162.83
Total current assets	16,239.00	15,254.00	14,388.07	12,869.26	14,242.00	13,599.95	13,532.60	14,082.29	12,756.23	15,343.38	15,971.52	13,761.58	13,836.80	13,783.86	15,104.42	15,853.73	16,588.00	12,386.25	14,044.00	12,519.42	14,855.00	14,992.77	14,977.00	17,996.12	18,001.00	15,385.51	10,290.00	9,921.77	34,942.23	17,395.00	11,010.65	11,701.93	12,450.49	11,722.29	9,771.00	11,413.11	9,977.00	9,879.69	9,394.00	10,413.68	9,362.00	10,273.76	12,770.59	10,612.14	9,226.72	10,153.55	9,190.26	9,008.91	9,073.42	7,882.12	9,770.54	8,643.44	8,427.16	8,427.16	8,570.69	8,570.69	9,356.59		11,757.00	9,869.00	9,869.00		9,981.00	8,824.00	8,823.52		6,599.49	6,770.57	6,770.57		5,406.36	6,321.65	5,962.68		4,892.87	5,150.50	5,150.50		4,892.87		4,329.97
Total non-current assets +	41,928.00	43,075.00	35,581.70	32,984.75	37,679.00	35,277.02	33,175.83	30,741.95	30,356.63	27,791.64	28,929.41	28,399.70	28,058.03	28,329.73	30,483.36	26,997.60		27,010.91		25,008.51		29,998.56		29,792.93		27,060.59	0.00	27,919.05	0.00	29,382.00	0.00	29,639.26	0.00	26,227.90		24,732.03		23,347.78		24,612.63		24,719.57	15,696.85	16,160.81	17,772.65	18,056.28	18,632.91	18,631.47	18,500.04	19,393.24	20,279.41	19,898.92	19,125.60	19,125.60	20,489.71	20,489.71	20,386.95		21,175.00	19,027.00	19,027.00		16,822.00	15,388.00	15,388.21		11,194.54	12,227.69	12,227.69		9,445.32	11,385.68	10,113.17		7,471.72	8,760.92	8,760.92		7,471.72		6,756.90
Property, plant and equipment, net		26,408.00	25,195.00	24,312.00	23,451.00	22,726.00	22,611.00					19,322.00	19,322.00	18,921.00	18,921.00	18,298.00	18,298.00	19,502.00	19,502.00	19,100.00	19,100.00	19,317.00	19,317.00	19,099.00	19,099.00	17,424.00	17,424.00	20,308.00	17,845.00	15,761.00	18,246.12	15,607.00	19,199.16	15,741.61	13,094.00	14,159.91	12,409.00	13,390.49	12,690.00	13,909.15		14,184.03	8,724.66	8,981.36	10,159.35	10,387.99	10,582.33	11,139.53	10,945.15	11,592.67	12,212.39	11,798.80		11,468.73		12,232.36	12,235.25	12,371.21	13,283.44		12,012.43		10,780.85		9,870.70		8,881.66		8,080.39		7,666.26		7,202.08		6,687.98		6,481.66		5,795.97		5,247.11
Goodwill	12,592.00	13,099.00	10,822.64	9,915.05	11,475.00	10,681.61	9,945.18	9,551.88	9,421.31	8,321.86	8,662.55	9,338.00		8,548.36	9,387.58			8,335.40				9,041.51				8,106.41	20,868.75	0.00	0.00	9,283.92	9,395.69	0.00	0.00	8,283.95	6,905.00	1,086.48		7,778.39	7,396.00	863.97	7,396.00	8,097.00	536.40	4,885.94	1,434.22	5,156.18	1,314.46	5,378.63	1,203.38	5,212.26	1,832.00	5,457.54				5,616.71		5,406.14			5,084.77			3,750.00	3,750.34				2,598.85				1,954.21		1,878.85		1,857.43		1,396.11		1,210.07
Intangible assets	1,956.00	2,048.00	1,832.23	1,052.41	1,208.00	1,169.46	1,007.65	1,011.94	1,017.04	945.96	984.68	9,529.64	9,586.84	1,011.05	1,110.30	8,726.00		350.14		9,468.00		341.36		10,552.31		340.55	876.62	8,530.82	30,043.62	362.62	366.98	8,615.00	10,597.86	370.71	309.00	7,548.00	7,548.00	383.87	365.00	7,691.00		452.63	4,411.00	188.48	3,937.00	244.41	4,367.00	264.50	4,524.00	237.82	4,092.00	5,725.50	5,467.42	5,467.42	5,867.10	5,867.10	5,728.44	5,717.93	6,105.00	5,391.00	5,391.00		4,445.00	164.00	164.18		2,338.54	2,665.83	2,665.83		1,879.78	2,403.20	1,955.37		1,393.93	1,853.74	1,853.74		1,393.93		1,212.15
Long-term investments																										2,734.91	2,003.34	4,848.17	4,518.00	2,414.62	1,407.73	2,488.02	1,433.14	1,303.00	1,303.00	1,318.00	1,318.00	1,378.00	1,378.00	1,416.00	1,416.00	1,430.00		1,439.00		1,426.00
Other non-current assets
Total assets	58,167.00	58,329.00	49,969.77	45,854.01	51,921.00	48,876.97	46,708.43	44,824.24	43,112.86	43,135.01	44,900.93	42,161.28	42,391.73	42,113.59	46,114.35	42,851.33		39,397.15		37,527.93		44,991.33		47,789.05		42,446.10	96,196.32	37,840.82	133,266.80	46,777.00	40,718.92	41,341.20	43,985.73	37,950.19	31,633.00	36,145.14	31,597.00	33,227.46	31,594.00	35,026.31	31,489.00	34,993.33	28,467.44	26,772.95	26,999.37	28,209.84	27,823.17	27,640.38	27,573.46	27,275.36	30,049.95	28,542.36	27,552.76	27,552.76	29,060.41	29,060.40	29,743.53	29,398.32	32,932.00	28,896.00	28,896.00		26,803.00	24,212.00	24,211.73		17,794.03	18,998.25	18,998.25		14,851.69	17,707.33	16,075.85		12,364.59	13,911.42	13,911.42		12,364.59		11,086.86

Total current liabilities +	10,211.00	8,754.00	9,900.55	7,376.19	8,712.00	9,942.85	9,728.15	9,828.63	9,302.21	9,098.80	9,471.30	10,293.91	10,350.17	7,472.26	9,071.22	8,868.27	9,279.00	6,686.14	7,581.00	6,668.04	7,912.00	7,472.86	7,465.00	7,765.90	7,768.00	11,470.04	6,380.00	7,342.01	25,856.89	13,466.00	7,037.51	8,665.74	9,220.08	7,235.41	6,031.00	7,125.62	6,229.00	6,202.94	5,898.00	7,417.05	6,668.00	6,963.24	4,663.63	4,702.32	5,274.36	5,570.44	5,940.36	4,917.08	4,758.89	4,597.35	6,042.71	4,972.74	4,638.84	4,638.84	4,544.67	4,544.67	6,045.51	6,018.58	9,559.00	5,813.00	5,813.00		6,329.00	5,053.00	5,052.72		3,952.95	3,814.66	3,814.66		3,254.25	3,500.96	3,044.73		2,178.74	2,756.91	2,756.91		2,178.74		1,831.51
Accounts payable	2,947.00	2,777.14	2,694.56	2,805.57	2,777.00	3,097.00	2,701.96	3,133.64	2,540.27	2,861.49	2,978.64	6,828.98	6,866.31	2,722.76	2,987.00	6,172.00	6,172.00	2,405.11	2,727.00	6,198.00	6,198.00	2,166.28	2,164.00	5,029.64	5,031.00	2,204.68	2,202.00	5,076.46	17,878.16	5,277.00	2,839.78	5,960.23	6,341.49	2,764.11	2,304.00	5,719.71	5,000.00	2,661.86	2,531.00	5,829.75	5,241.00	2,756.22	3,961.51	1,831.31	4,113.35	2,064.40	3,826.24	1,942.76	4,048.67	3,569.88	4,396.67	3,572.28	3,690.84	3,690.84	3,540.32	3,540.32	4,113.59	2,004.34	5,151.00	2,154.00	2,154.00		4,498.00	1,847.00	1,846.66		2,597.72	1,425.76	1,425.76		2,239.85	1,330.35	2,218.84		1,873.62	1,031.16	1,031.16		1,873.62		782.37
Short-term debt	2,725.00	1,577.00	3,690.08	1,204.45	1,705.00	3,152.05	3,236.33	3,239.87	3,021.33	1,927.35	1,765.05	2,247.29	2,121.00	1,606.71	1,521.57	1,538.73		746.14		380.93		1,554.64		1,611.56		5,913.32	0.00	1,045.71	0.00	7,213.00	0.00	1,567.81	0.00	379.11	263.00	478.17	8,404.00	289.22	7,822.00	714.12	8,610.00	828.54	393.68	543.56	833.58	980.00	1,770.66	855.66	360.81	601.77	1,231.99	885.76	561.73	561.73	545.88	545.88	1,439.48		3,675.00	832.00	832.00		1,213.00	852.00	851.80		705.65	689.15	689.15		884.63	340.55	558.10		305.13	641.55	641.55		305.13		244.51
Current portion of long-term debt	2,478.00	1,175.00	3,968.00	1,171.00	1,458.00	2,999.00	3,218.00	3,218.00	2,992.00	1,866.00		2,185.00		1,491.00		1,364.00		549.00		155.00		1,257.00		1,329.00		815.00	2,036.86	1,023.00	3,682.77	1,074.27	626.30	2,925.83	1,685.32	258.00	263.00	8,404.00	8,404.00	227.00	7,822.00	8,610.00	8,610.00	656.00		395.00		5,593.00
Deferred revenue
Other current liabilities	4,539.00	4,399.86	3,515.91	3,308.17	3,691.00	3,596.80	3,641.86	3,429.12	3,663.61	4,180.96	1,748.97	470.63	1,362.86	2,440.79	6,084.22	175.53	1,489.00	2,984.90	1,810.00	-590.90	1,237.00	2,992.83	1,463.00	436.06	1,107.00	3,352.04	1,179.00	1,219.83	3,034.32	469.25	1,250.29	485.61	1,193.26	3,282.15	1,598.00	423.26	805.00	2,525.29	1,185.00	399.33	760.00	2,679.36	163.75	1,954.18	165.08	2,120.52	156.12	1,193.28	154.45	165.19	188.20	250.03	386.27	386.27	458.48	458.48	492.45	2,334.22	733.00	2,583.00	2,583.00		618.00	2,138.00	1,865.06		649.58	1,428.24	1,428.24		129.77	1,545.57	267.80		129.77	973.75	973.75		49.57		759.20
Total non-current liabilities +	23,411.00	24,097.00	19,041.23	18,406.50	20,852.00	16,867.88	15,855.21	15,007.57	14,510.22	14,389.24	14,978.33	12,295.47	7,048.85	13,230.95	8,390.55	14,122.00		16,175.00		16,545.00		17,149.04		21,102.28		13,471.46	0.00	14,309.76	0.00	14,359.00	0.00	14,209.74	0.00	12,746.84		13,100.43		11,834.80		13,025.44		13,222.40	9,734.40	9,669.73	9,038.45	9,264.27	8,621.72	8,719.28	9,579.81	8,803.16	9,688.02	9,723.37	10,364.58	10,364.58	10,603.76	10,603.76	10,759.58		11,487.00	11,371.00	11,371.00		10,233.00	9,782.00	9,782.75		7,298.98	7,806.01	7,806.01		5,302.30	7,461.27	5,851.20		4,802.61	5,057.72	5,057.72		4,802.61		4,152.15
Long-term debt	16,071.00	16,478.00	14,734.00	14,642.00	14,213.00	10,969.00	10,672.00	9,900.00	9,680.00	9,776.00		7,563.00		8,145.00		8,584.00		9,938.00		10,659.00		10,958.00		15,108.00		9,211.00	21,142.05	10,022.00	30,991.62	8,698.00	10,071.78	8,557.00	10,572.03	9,208.85	7,654.00	9,105.98	7,980.00	7,929.83	7,503.00	8,759.41	7,943.00	9,192.14	6,880.90	6,557.53	5,888.07	6,309.40	5,361.42	5,589.55	6,288.40	5,789.85	6,199.87	6,229.79		6,921.06		7,084.31	7,482.47	8,736.96	8,300.77		8,656.66		7,496.84		7,011.43		5,390.95		5,357.91		4,915.54		4,536.72		4,129.05		3,899.78		3,761.50		3,156.30
Capital lease obligations	1,879.00	2,052.00	1,951.00	1,343.00	1,322.00	1,339.00	1,616.00	1,373.00	1,375.00	1,380.00		1,347.00		1,319.00		1,260.00		1,671.00		1,633.00		1,635.00		1,609.00		1,511.00	0.00	1,860.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,008.00	985.00	879.00	1,271.00	1,131.00	1,051.00	864.00	926.00	2,110.00	920.00				299.00				328.00								290.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	33,622.00	32,851.00	28,941.77	25,782.69	29,564.00	26,810.73	25,583.36	24,836.20	23,812.43	23,488.04	24,449.62	22,589.38	22,712.85	20,703.21	23,319.45	22,365.15		20,951.84		20,611.75		24,621.90		28,868.18		24,941.50	51,127.66	21,651.77	76,252.64	27,825.00	21,554.76	22,875.48	24,338.79	19,982.24	16,656.00	20,226.04	17,681.00	18,037.74	17,151.00	20,442.49	18,378.00	20,185.64	14,398.03	14,372.05	14,312.81	14,834.71	14,562.08	13,636.36	14,338.71	13,400.52	15,730.73	14,696.10	15,003.41	15,003.41	15,148.43	15,148.43	16,805.10	18,044.59	21,046.00	17,184.00	17,184.00		16,562.00	14,835.00	14,835.48		11,251.93	11,620.67	11,620.67		8,556.55	10,962.24	8,895.93		6,981.35	7,814.63	7,814.63		6,981.35		5,983.67

Total stockholders' equity +	23,071.00	24,004.00	19,900.99	18,979.84	21,119.00	20,865.88	19,947.81	19,312.49	18,623.96	18,950.00	19,725.80	18,975.00	19,078.72	20,589.84	22,135.67	19,874.51		17,844.70		16,330.45		19,676.70		18,279.05		16,963.46	43,673.80	15,644.67	55,093.48	18,350.00	18,555.22	17,894.55	19,038.01	17,384.89	14,490.00	15,340.27	13,409.00	14,613.39	13,894.00	13,988.72		14,229.33	14,044.73	12,375.36	12,653.82	13,341.99	13,212.95	13,956.41	13,190.44	13,820.97	14,210.64	13,735.87	12,456.74	12,456.74	13,807.38	13,807.38	12,938.44	11,256.30	11,784.00	11,616.00	11,616.00		10,157.00	9,322.00	9,321.09		6,507.30	7,332.26	7,332.26		6,175.97	6,698.77	7,068.03		5,269.55	5,982.89	5,982.89		5,269.55		4,986.72
Common stock and paid-in capital	-1,722.00	-1,589.00	-1,501.82	-1,495.79	-2,256.00	-2,345.69	-1,783.68	-2,146.87	-2,169.00	-1,875.55	-1,952.34	-932.48	-937.57	-314.09	-307.17	-601.16	-21,424.00	408.35	-19,770.00	251.15	-19,079.00	8,099.52	-11,565.00	7,174.06	-11,108.00	6,844.94	33,751.80	5,919.04	45,374.48	6,645.00	7,196.11	7,648.28	8,136.30	7,903.64	6,587.00	7,887.48	6,894.00	7,806.78	7,422.00	7,903.14	-5,471.00	7,888.18	8,161.91	5,802.81	5,564.95	5,534.54	5,538.35	5,620.65	5,598.25	5,467.16	5,226.20	5,162.92	5,131.11	5,131.11	4,483.07	4,483.06	4,267.92	3,141.52	2,524.00	3,083.00	3,083.00	0.00	3,250.00	3,173.00	3,172.27	0.00	3,087.57	3,151.31	3,151.31	0.00	2,809.86	2,946.39	3,171.66	0.00	2,585.74	2,852.21	2,852.21	0.00	2,585.74	0.00	2,339.65
Retained earnings	24,793.00	25,593.00	21,402.81	20,475.64	23,375.00	23,211.57	21,731.49	21,459.35	20,792.95	20,825.55	21,678.14	19,907.48	20,016.29	20,903.93	22,442.84	20,475.67	21,424.00	17,436.35	19,770.00	16,079.30	19,079.00	11,577.18	11,565.00	11,104.99	11,108.00	10,118.53	9,922.00	9,725.64	9,719.00	11,705.00	11,359.11	10,246.27	10,901.71	9,481.25	7,903.00	7,452.78	6,515.00	6,806.61	6,472.00	6,085.58	5,471.00	6,341.15	5,882.81	6,572.55	7,088.87	7,807.45	7,674.59	8,335.76	7,592.20	8,353.81	8,984.44	8,572.95	7,325.63	7,325.63	9,324.32	9,324.32	8,670.52	8,114.78	9,260.00	8,533.00	8,533.00		6,907.00	6,149.00	6,148.82		3,419.73	4,180.95	4,180.95		3,366.11	3,752.38	3,896.37		2,683.81	3,130.68	3,130.68		2,683.81		2,647.07
Common shares outstanding	669	673	676	678	677	684	686	689	693	705	715	743	547	757	758	770		784		789		779		779		802	0	885	2,885	829	990	844	3,435	843	496	839	791	834		830	750	826	806	740	737	731	728	11,684	712	7,335	229	7,270	690	690			648		486	492	520	549	548	549	549	543	480	536	539	540	532	543	543	534	526	532	531	528	526	527	526

Balance Sheet - CRH PUBLIC LTD CO (CRH)

Balance Sheet - CRH PUBLIC LTD CO (CRH)