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 +	350,716.00	187,890.00	213,430.00	296,408.00	222,740.00	224,994.00	186,442.00	242,605.00	284,278.00	245,635.00	183,365.00	143,988.00	140,457.00	192,893.00	219,177.00	159,176.00	73,698.00	97,278.00	68,906.00	48,533.00
Cash and cash equivalents	171,621.00	153,654.00	184,556.00	186,091.00	199,363.00	175,338.00	147,228.00	197,612.00	234,920.00	192,970.00	109,782.00	83,573.00	95,139.00	147,433.00	177,928.00	109,534.00	56,579.00	74,565.00	30,247.00	26,479.00
Short-term investments	179,095.00	34,236.00	28,874.00	110,317.00	23,377.00	49,656.00	39,214.00	44,993.00	49,358.00	52,665.00	73,583.00	60,415.00	45,318.00	45,460.00	41,249.00	49,642.00	17,119.00	22,713.00	38,659.00	22,054.00
Accounts receivable, net	126,485.00	67,066.00	78,237.00	92,252.00	74,793.00	77,206.00	66,941.00	70,181.00	1,215.00	109,092.00	9,046.00	120,829.00	90,172.00	103,922.00	129,957.00	111,934.00	101,046.00	114,927.00	164,480.00	77,399.00
Inventories			-476,289.00	-513,021.00	-451,948.00	-429,967.00	-406,663.00	0.00	85,773.00	561.00	90,388.00	385.66	9,190.59	141.09	3,069.41	17,870.69	131.85			48,463.34
Other current assets	-4,540.30	-67,066.00	398,052.00	444,408.00	451,948.00	-70,042.00	1,263,543.00	812,439.00	862,364.00	996,385.00	1,061,213.00	1,160,434.00	1,100,632.00	1,403,455.00	1,513,121.00	1,298,539.00	1,063,233.00	1,725,428.00	1,265,485.00	535,804.00
Total current assets	477,201.00	254,956.00	213,430.00	388,660.00	297,533.00	302,200.00	1,110,263.00	1,125,225.00	1,230,347.00	1,351,673.00	1,339,936.00	1,425,251.00	1,331,261.00	1,700,270.00	1,862,255.00	1,569,649.00	1,237,977.00	1,937,633.00	1,498,871.00	661,736.00
Total non-current assets +	957,866.00	1,449,495.00	752,453.00	948,128.00	154,607.00	1,023,059.00	187,411.00	222,912.00	244,385.00	238,873.00	289,194.00	283,452.00	280,139.00	312,059.00	301,848.00	335,981.00	262,687.00	264,790.00	521,478.00	464,494.00
Property, plant and equipment, net	5,924.00	6,193.00	6,185.00	6,103.00	5,536.00	5,549.00	4,930.00	2,421.00	2,663.00	2,804.00	2,846.00	6,232.74	6,090.32	6,544.21	7,146.83	7,698.67	3,949.90	5,166.73	3,517.86	5,475.44
Goodwill	2,736.00	2,962.00	2,848.00	2,919.00	2,805.00	2,739.00	2,881.00	3,876.00	3,781.00	4,103.00	4,890.00	9,518.00	9,074.00	9,297.00	10,973.00	10,762.00	7,420.00	7,533.00	7,232.00	7,144.00
Intangible assets	4,825.00	4,787.00	4,479.00	4,173.00	4,019.00	3,986.00	4,148.00	5,265.00	5,058.00	4,879.00	5,188.00	5,433.00	4,858.00	4,922.00	4,829.00	4,832.00	2,749.00	2,344.00	2,151.00	1,267.00
Long-term investments	229,091.00	192,984.00	177,076.00	215,488.00	142,248.00	241,222.00	268,507.00	310,531.00	329,370.00	319,092.00	144,623.76	153,352.85	69,505.00
Other non-current assets
Total assets	1,435,067.00	1,387,177.00	1,312,331.00	1,336,788.00	1,323,993.00	1,325,259.00	1,299,638.00	1,348,137.00	1,474,732.00	1,590,546.00	1,629,130.00	1,708,703.00	1,611,400.00	2,012,329.00	2,164,103.00	1,905,630.00	1,500,664.00	2,202,423.00	2,020,349.00	1,126,230.00

Total current liabilities +	957,702.00	862,099.00	96,575.00	813,066.00	75,824.00	742,980.00	78,925.00	107,352.00	127,776.00	142,026.00	165,254.00	189,094.00	182,432.00	200,706.00	208,754.00	185,092.00	157,407.00	155,694.00	188,604.00	81,960.00
Accounts payable	112,166.00	68,868.00	86,324.00	85,537.00	71,790.00	81,550.00	73,707.00	93,194.00	109,365.00	124,731.00	137,244.00	146,163.00	122,665.00	131,048.00	143,398.00	120,102.00	114,510.00	116,579.00	135,194.00	113,737.00
Short-term debt	108,558.00	9,894.00	9,620.00	54,212.00	4,034.00	47,513.00	5,218.00	14,158.00	18,411.00	17,295.00	28,010.00	42,931.00	59,767.00	69,060.00	65,356.00	64,990.00	42,897.00	39,115.00	53,410.00	48,433.00
Current portion of long-term debt	18,204.00	9,894.00	9,620.00	5,122.00	4,034.00	3,553.00	5,218.00	14,158.00	18,411.00	17,295.00	68,155.99	112,183.49	787,065.00
Deferred revenue
Other current liabilities	736,978.00	782,617.00	666,045.00	672,929.00	-600.00	613,343.00	-651.00	-108,296.00	-1,001.00	-143,355.00	-167,699.00	-1,608.00	-184,032.00	-201,697.00	-211,278.00	-187,828.00	-159,548.00	-158,048.00	-193,119.00	-169,201.00
Total non-current liabilities +	397,162.00	445,646.00	683,734.00	451,394.00	152,656.00	520,082.00	141,780.00	158,202.00	166,509.00	179,316.00	169,551.00	156,030.00	143,718.00	172,208.00	180,286.00	187,819.00	149,781.00	158,431.00	181,680.00	132,495.00
Long-term debt	230,092.00	137,108.00	130,104.00	131,525.00	97,530.00	149,163.00	102,189.00	109,275.00	165,482.00	153,031.00	146,643.00	293,907.06	165,517.48	171,771.39	188,683.20	203,068.78	176,948.61	168,920.98	160,329.26	150,356.06
Capital lease obligations	4,193.00	4,488.00	4,493.00	4,470.00	3,965.00	3,974.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,354,864.00	1,307,745.00	1,237,514.00	1,264,460.00	1,255,962.00	1,263,062.00	1,242,000.00	1,279,399.00	1,406,633.00	1,525,728.00	1,561,506.00	1,635,480.00	1,556,433.00	1,957,919.00	2,109,443.00	1,855,238.00	1,462,695.00	2,170,509.00	1,981,883.00	1,093,422.00

Total stockholders' equity +	78,641.00	77,826.00	73,054.00	70,537.00	66,333.00	60,610.00	56,000.00	67,170.00	68,099.00	64,502.00	67,354.00	73,223.00	54,720.00	54,003.00	53,390.00	48,843.00	36,647.00	30,703.00	37,044.00	32,808.00
Common stock and paid-in capital	50,545.00	54,458.00	51,738.00	52,737.00	53,726.00	50,596.00	46,356.00	50,456.00	50,645.00	45,515.00	46,172.00	43,944.00	26,344.00	24,805.00	23,271.00	22,844.00	12,591.00	10,629.00	11,928.00	7,739.00
Retained earnings	28,096.00	23,368.00	21,316.00	17,800.00	12,607.00	10,014.00	9,644.00	16,714.00	17,454.00	18,987.00	21,182.00	29,279.00	28,376.00	29,198.00	30,119.00	25,999.00	24,056.00	20,074.00	25,116.00	25,069.00
Common shares outstanding	1,998	2,039	2,104	2,126	2,143	2,170	2,110	2,102	1,968	1,555	1,742	1,422	1,202	1,126	1,125	929	842	656	639	671

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 +	369,347.00	355,907.34	190,071.00	185,476.00	201,353.00	187,890.00	191,160.00	196,034.00	186,329.00	213,430.00	208,707.00	200,977.00	195,727.00	211,541.00	226,751.00	216,487.00	209,181.00	222,740.00	237,026.00	243,813.00	233,449.00	231,172.00	240,479.00	222,624.00	179,463.00	186,442.00	223,036.00	221,085.00	252,621.00	242,605.00	253,389.00	261,256.00	291,031.00	284,278.00	263,520.00	287,364.00	241,822.00	245,635.00	183,759.00	204,233.00	189,829.00	183,365.00	169,593.00	157,097.00	160,564.00	143,988.00	159,461.00	160,185.00	141,330.00	140,457.00	166,051.00	169,547.00	201,814.00	192,893.00	464,115.00	461,872.00	442,070.00	219,177.00	437,712.00	133,473.00	123,579.00	159,176.00	105,441.00	92,628.00	79,752.00	73,698.00	306,168.00	297,613.00	69,618.00	97,278.00	57,196.24	59,478.12	1,629,794.34	68,906.00	42,087.55	41,828.42	956,230.01	48,533.00	644,471.70	630,554.91	612,359.55
Cash and cash equivalents	149,868.00	164,659.00	148,007.00	143,890.00	159,028.00	153,654.00	148,838.00	155,958.00	148,238.00	184,556.00	175,887.00	171,153.00	166,640.00	186,091.00	191,642.00	184,972.00	177,706.00	199,363.00	204,462.00	206,627.00	191,778.00	175,338.00	187,155.00	176,391.00	135,417.00	147,228.00	178,066.00	171,126.00	198,742.00	197,612.00	210,322.00	218,958.00	237,880.00	234,920.00	215,117.00	236,623.00	189,928.00	192,970.00	118,858.00	134,214.00	123,123.00	109,782.00	102,562.00	90,023.00	92,304.00	83,573.00	100,067.00	105,172.00	90,126.00	95,139.00	114,466.00	116,687.00	150,321.00	147,433.00	161,616.00	165,410.00	141,484.00	177,928.00	140,896.00	112,813.00	98,601.00	109,534.00	82,845.00	79,847.00	69,995.00	56,579.00	74,324.00	56,635.00	56,088.00	74,565.00	36,755.08	38,796.76	32,072.97	30,247.00	31,000.66	27,165.31	32,238.23	26,479.00	25,821.45	24,309.90	22,812.35
Short-term investments	219,479.00	191,248.34	42,064.00	41,586.00	42,325.00	34,236.00	42,322.00	40,076.00	38,091.00	28,874.00	32,820.00	29,824.00	29,087.00	25,450.00	35,109.00	31,515.00	31,475.00	23,377.00	32,564.00	37,186.00	41,671.00	55,834.00	53,324.00	46,233.00	44,046.00	39,214.00	44,970.00	49,959.00	53,879.00	44,993.00	43,067.00	42,298.00	53,151.00	49,358.00	48,403.00	50,741.00	51,894.00	52,665.00	64,901.00	70,019.00	66,706.00	73,583.00	67,031.00	67,074.00	68,260.00	60,415.00	59,394.00	55,013.00	51,204.00	45,318.00	51,585.00	52,860.00	51,493.00	45,460.00	302,499.00	296,462.00	300,586.00	41,249.00	296,816.00	20,660.00	24,978.00	49,642.00	22,596.00	12,781.00	9,757.00	17,119.00	231,844.00	240,978.00	13,530.00	22,713.00	20,441.16	20,681.36	1,597,721.36	38,659.00	11,086.88	14,663.11	923,991.77	22,054.00	618,650.25	606,245.00	589,547.20
Accounts receivable, net	6.00	4,540.30	1,444.00	1,735.00	1,748.00	67,066.00	1,503.00	1,565.00	1,630.00	78,237.00	1,563.00	1,552.00	1,594.00	76,422.00	1,493.00	1,326.00	1,237.00	74,793.00	1,057.00	1,036.00	958.00	986.00	925.00	1,075.00	1,048.00	66,941.00	1,014.00	2,139.00	1,147.00	70,181.00	91,470.00	106,077.00	1,514.00	86,604.00	129,162.00	129,281.00	119,089.00	109,092.00	143,581.00	155,092.00	145,915.00	9,046.00	142,804.00	146,847.00	177,522.00	120,829.00	161,559.00	149,916.00	8,727.00	90,172.00	159,825.00	178,627.00	172,576.00	103,922.00	9,293.00	183,269.00	9,840.00	129,957.00	9,724.00	8,924.00	9,547.00	111,934.00				101,046.00				114,927.00			196,479.49	164,480.00			376,355.76	77,399.00
Inventories								-136,223.00	-196,062.00	-476,289.00	-304,187.00	-292,717.00	-289,151.00	-513,021.00	-311,989.00	-299,372.00	-300,231.00	-451,948.00				76,220.00				0.00	0.00	0.00	0.00	0.00	1,000,000,000,000.00	27,739,417.21	3,253.71	85,773.00	538.67	531.75	602.30	561.00	4,041.19	3,172.80	3,389.66	90,388.00	150.69	513.08	586.46	217.82	2,247.78	2,143.85	1,193.09	9,190.59	90.69	113.19	142.26	141.09	5,241.39	5,224.28	334.68	3,069.41	3,586.85	3,385.31	13,950.40	17,870.69				131.85												48,463.34	39,654.49	40,779.07	31,921.93
Other current assets		-191,248.34			-1,748.00	-67,066.00	333,650.00	255,978.00	117,315.00	476,289.00	304,187.00	292,717.00	289,151.00	438,183.00	311,989.00	299,372.00	300,231.00	451,948.00	839,959.00	829,393.00	833,865.00	837,148.00	877,316.00	925,540.00	1,052,565.00	856,880.00	983,213.00	884,939.00	840,647.00	812,439.00	812,481.00	822,908.00	826,274.00	862,364.00	881,089.00	899,935.00	947,230.00	996,385.00	1,094,533.00	1,168,060.00	1,134,936.00	1,061,213.00	1,119,062.00	1,085,084.00	1,304,948.00	1,160,434.00	968,065.00	892,533.00	1,033,086.00	1,100,632.00	986,330.00	1,057,675.00	1,138,221.00	1,403,455.00	1,482,228.00	1,369,368.00	1,625,252.00	1,513,121.00	1,793,697.00	630,009.00	637,383.00	1,298,539.00	572,069.00	552,758.00	516,691.00	1,063,233.00	490,692.00	495,464.00	488,639.00	1,725,428.00	413,511.50	1,896,528.48	640,224.11	1,265,485.00	430,454.98	466,740.11	300,208.49	535,804.00	433,991.03	438,365.56	387,781.93
Total current assets	369,353.00	169,137.63	191,515.00	187,211.00	201,353.00	254,956.00	526,313.00	317,354.00	313,377.00	291,667.00	210,270.00	202,529.00	197,321.00	219,350.00	228,244.00	217,813.00	210,418.00	297,533.00	1,078,042.00	1,074,242.00	1,068,272.00	1,139,348.00	1,118,720.00	1,149,239.00	1,233,076.00	1,110,263.00	1,207,263.00	1,108,163.00	1,094,415.00	1,125,225.00	1,157,340.00	1,190,241.00	1,118,819.00	1,230,347.00	1,273,771.00	1,316,580.00	1,308,141.00	1,351,673.00	1,421,873.00	1,527,385.00	1,470,680.00	1,339,936.00	1,431,459.00	1,389,028.00	1,643,034.00	1,425,251.00	1,289,085.00	1,202,634.00	1,183,143.00	1,331,261.00	1,312,206.00	1,405,849.00	1,512,611.00	1,700,270.00	1,653,137.00	1,718,047.00	1,776,576.00	1,862,255.00	1,944,317.00	751,746.00	745,531.00	1,569,649.00	654,914.00	632,605.00	586,686.00	1,237,977.00	565,016.00	552,099.00	544,727.00	1,937,633.00	450,266.58	1,935,325.25	868,776.57	1,498,871.00	461,455.64	493,905.42	708,802.48	661,736.00	459,812.48	462,675.47	410,594.28
Total non-current assets +	1,113,674.00	1,269,932.18	1,199,731.00	1,210,619.00	1,215,494.00	1,449,495.00	1,123,483.00	1,034,052.00	1,017,408.00	190,587.00	248,907.00	244,544.00	254,272.00	228,683.00	242,014.00	238,222.00	240,665.00	154,607.00	248,016.00	246,142.00	249,120.00	185,911.00	268,797.00	258,057.00	258,210.00	187,411.00	293,659.00	327,933.00	342,764.00	222,912.00	222,642.00	230,719.00	358,916.00	244,385.00	247,683.00	252,154.00	256,615.00	238,873.00	267,078.00	275,905.00	269,889.00	289,194.00	287,915.00	305,148.00	312,431.00	283,452.00	420,104.00	462,776.00	453,431.00	280,139.00	475,765.00	504,030.00	520,079.00	312,059.00	532,509.00	523,127.00	326,719.00	301,848.00	338,162.00	1,097,949.00	1,096,714.00	335,981.00	1,302,834.00	1,293,050.00	1,083,756.00	262,687.00	1,094,541.00	1,180,774.00	1,558,698.00	264,790.00	1,011,319.72	57,201.30	1,435,385.38	521,478.00	1,418,080.98	1,444,134.30	1,037,707.77	464,494.00	635,610.30	596,369.37	623,408.08
Property, plant and equipment, net		5,924.00	6,005.00	6,039.00	6,167.00	6,193.00	6,146.00				6,132.00	6,010.00	6,101.00	6,103.00	5,955.00	5,595.00	5,563.00	5,536.00	5,317.00	5,378.00	5,457.00	5,549.00	5,761.00	4,816.00	4,802.00	4,930.00	5,141.00	5,334.00	5,439.00	4,807.40	2,901.13	2,956.24	3,022.10	3,201.46	3,274.56	3,133.46	3,028.60	2,958.78	3,030.89	3,145.22	3,186.92	3,090.47	3,230.28	3,224.62	3,129.93	3,520.18	3,609.08	4,020.75	5,948.91	6,090.32	6,259.94	6,223.98	6,347.77	6,544.21	6,548.85	6,540.49	6,988.35	7,146.83	7,271.87	7,601.34	7,162.42	7,698.67	4,455.69	4,124.86	4,363.49	3,949.90	3,947.17	3,751.75	3,547.32	5,166.73	4,943.84	4,023.61	3,908.58	3,517.86	3,576.08	3,782.90	3,943.99	5,475.44	5,337.42	6,122.42	5,977.24
Goodwill	7,745.00	2,736.00				2,962.00				2,848.00				2,919.00				2,805.00				2,739.00				2,881.00	0.00	0.00	0.00	3,876.00	0.00	0.00		3,781.00				4,103.00	4,103.00	4,103.00		4,890.00				9,518.00				9,074.00				9,297.00				10,973.00				10,762.00				7,420.00				7,533.00				7,232.00				7,144.00	8,573.88	8,662.88	8,559.21
Intangible assets		4,825.00	7,501.00	7,413.00	7,627.00	4,787.00	7,470.00	7,548.00	7,461.00	4,479.00	7,333.00	7,141.00	7,088.00	4,173.00	7,399.00	7,155.00	6,902.00	4,019.00	6,725.00	6,846.00	6,852.00	3,986.00	6,749.00	6,900.00	6,997.00	4,148.00	7,650.00	7,708.00	9,183.00	5,265.00	9,056.00	8,982.00	8,751.00	5,058.00	8,773.00	8,834.00	9,039.00	4,879.00	9,560.00	9,907.00	9,906.00	5,188.00	9,932.00	15,689.00	15,802.00	5,433.00	14,672.00	14,112.00	13,951.00	4,858.00	14,095.00	14,223.00	14,342.00	4,922.00	16,287.00	183,269.00	9,840.00	4,829.00	9,724.00	8,924.00	9,547.00	4,832.00	15,915.89	15,401.85	15,726.68	2,749.00	14,122.34	14,022.80	13,739.72	2,344.00	15,290.56	13,970.05	196,479.49	2,151.00	12,475.75	12,215.32	376,355.76	1,267.00	10,003.70	10,105.63	9,991.61
Long-term investments	346,570.00	229,091.00	315,620.00	318,645.00	312,359.00	192,984.00	321,421.00	280,640.00	275,589.00	177,076.00	235,442.00	231,393.00	241,083.00	215,488.00	228,660.00	225,472.00	228,200.00	142,248.00	235,974.00	233,918.00	236,811.00	241,222.00	256,287.00	246,341.00	246,411.00	268,507.00	280,868.00	314,891.00	328,142.00	164,519.99	91,802.50	96,042.83	79,017.00	59,125.00	61,722.00	64,782.00	67,817.00	69,243.00	92,365.00	97,787.00		95,734.00				86,612.00				69,505.00
Other non-current assets
Total assets	1,483,027.00	1,435,067.00	1,391,246.00	1,397,830.00	1,416,847.00	1,387,177.00	1,380,092.00	1,351,406.00	1,330,785.00	1,317,266.00	1,358,272.00	1,306,820.00	1,306,777.00	1,336,788.00	1,498,067.00	1,386,660.00	1,343,066.00	1,323,993.00	1,326,058.00	1,320,384.00	1,317,392.00	1,324,961.00	1,387,517.00	1,407,296.00	1,491,286.00	1,299,638.00	1,500,922.00	1,436,096.00	1,437,179.00	1,348,137.00	1,379,982.00	1,420,960.00	1,477,735.00	1,474,732.00	1,521,454.00	1,568,734.00	1,564,756.00	1,590,546.00	1,688,951.00	1,803,290.00	1,740,569.00	1,629,130.00	1,719,374.00	1,694,176.00	1,955,465.00	1,708,703.00	1,709,189.00	1,665,410.00	1,636,574.00	1,611,400.00	1,787,971.00	1,909,879.00	2,032,690.00	2,012,329.00	2,185,646.00	2,241,174.00	2,103,295.00	2,164,103.00	2,282,479.00	1,849,695.00	1,842,245.00	1,905,630.00	1,957,748.00	1,925,655.00	1,670,442.00	1,500,664.00	1,659,557.00	1,732,873.00	2,103,425.00	2,202,423.00	1,461,586.31	1,992,526.55	2,304,161.95	2,020,349.00	1,879,536.62	1,938,039.72	1,746,510.25	1,126,230.00	1,095,422.78	1,059,044.84	1,034,002.36

Total current liabilities +	885,481.00	957,702.00	838,925.00	824,601.00	833,740.00	862,099.00	58,136.00	795,291.00	56,135.00	96,575.00	8,798.00	7,081.00	4,908.00	90,659.00	6,251.00	5,189.00	4,456.00	75,824.00	3,128.00	3,428.00	4,723.00	85,102.00	4,383.00	4,116.00	4,531.00	78,925.00	12,762.00	12,418.00	13,024.00	107,352.00	134,518.00	145,044.00	17,476.00	127,776.00	179,532.00	178,559.00	164,832.00	142,026.00	191,937.00	206,390.00	206,400.00	165,254.00	201,768.00	200,016.00	235,052.00	189,094.00	223,651.00	220,944.00	55,175.00	182,432.00	247,838.00	269,216.00	260,582.00	200,706.00	70,119.00	63,532.00	59,901.00	208,754.00	62,409.00	65,198.00	60,722.00	185,092.00	54,571.00	55,654.00	43,993.00	157,407.00	47,381.00	44,766.00	37,423.00	155,694.00	32,998.79	59,225.21	63,548.21	188,604.00	57,575.26	65,316.13	69,070.38	81,960.00	29,454.73	28,859.16	18,372.15
Accounts payable		112,166.00				68,868.00				86,324.00	611,305.00	593,223.00	591,937.00	85,537.00	638,272.00	612,583.00	603,882.00	71,790.00	586,053.00	581,329.00	577,858.00	81,550.00	574,524.00	572,785.00	576,252.00	73,707.00	1,506,778.28	2,180,186.92	2,046,736.93	93,194.00	117,237.00	127,351.00	703,289.66	109,365.00	161,253.00	158,327.00	144,723.00	124,731.00	169,585.00	181,708.00	177,923.00	137,244.00	171,574.00	167,473.00	195,792.00	146,163.00	173,180.00	164,321.00	711,670.22	122,665.00	182,359.00	197,485.00	185,117.00	131,048.00	781,125.42	766,938.46	784,464.56	143,398.00	791,093.04	797,563.95	756,099.99	120,102.00	542,191.62	506,370.76	495,105.70	114,510.00	533,955.50	516,681.86	524,697.99	116,579.00	602,804.80	665,296.31	694,817.83	135,194.00	630,427.80	603,320.54	5,804.33	113,737.00	476,644.25	469,312.61	453,911.20
Short-term debt	26,479.00	108,558.00	18,057.00	22,461.00	15,115.00	9,894.00	8,154.00	13,328.00	10,930.00	9,620.00	8,798.00	7,081.00	4,908.00	5,122.00	6,251.00	5,189.00	4,456.00	4,034.00	3,128.00	3,428.00	4,723.00	3,553.00	4,383.00	4,116.00	4,531.00	5,218.00	12,762.00	12,418.00	13,024.00	14,158.00	68,008.00	63,343.00	35,850.00	18,411.00	73,745.00	95,122.00	20,109.00	17,295.00	22,352.00	24,682.00	28,477.00	28,010.00	30,194.00	32,543.00	39,260.00	42,931.00	50,471.00	56,623.00	55,175.00	59,767.00	65,479.00	71,731.00	75,465.00	69,060.00	70,119.00	63,532.00	59,901.00	65,356.00	62,409.00	65,198.00	60,722.00	64,990.00	54,571.00	55,654.00	43,993.00	42,897.00	47,381.00	44,766.00	37,423.00	39,115.00	32,998.79	59,225.21	63,548.21	53,410.00	57,575.26	65,316.13	63,266.05	19,793.00	29,454.73	28,859.16	18,372.15
Current portion of long-term debt	24,260.00	18,204.00	14,862.00	18,090.00	15,115.00	9,894.00	8,154.00	10,696.00	8,126.00	9,620.00	8,798.00	7,081.00	4,908.00	5,122.00	6,251.00	5,189.00	4,456.00	4,034.00	3,128.00	3,428.00	4,723.00	3,553.00	4,383.00	4,116.00	4,531.00	5,218.00	12,762.00	12,418.00	13,024.00	175,193.18	5,208.38	7,548.88	7,695.00	95,229.00	6,508.00	649,354.00	683,162.00	86,219.00	789,082.00	813,021.00		45,116.00				63,360.00				787,065.00
Deferred revenue
Other current liabilities	858,163.00	736,978.00	819,936.00	801,190.00	817,776.00	782,617.00	49,206.00	781,326.00	-11,621.00	-631.00	-8,798.00	-7,081.00	-4,908.00	-90,659.00	-6,251.00	-690.00	-708.00	-600.00	-794.00	-871.00	-781.00	-574.00	-688.00	-767.00	-652.00	-651.00	-695.00	-1,818.00	-889.00	-944.00	-118,127.00	-128,273.00	-1,105.00	-128,777.00	-162,327.00	-159,408.00	-165,943.00	-143,355.00	-193,198.00	-209,384.00	-209,406.00	-169,398.00	-206,930.00	-205,422.00	-241,188.00	-192,310.00	-229,565.00	-226,628.00	-57,764.00	-185,632.00	-253,958.00	-275,220.00	-267,072.00	-201,697.00	-73,158.00	-67,194.00	-63,912.00	-5,048.00	-67,437.00	-69,927.00	-65,637.00	-5,472.00	-54,571.00	-55,654.00	-43,993.00	-4,282.00	-47,381.00	-44,766.00	-37,423.00	-4,708.00	-32,998.79	-59,225.21	-63,548.21	-9,030.00	-57,575.26	-65,316.13	-69,070.38	-65,632.00	-29,454.73	-28,859.16	-18,372.15
Total non-current liabilities +	517,899.00	397,162.00	473,443.00	495,377.00	501,540.00	445,646.00	1,255,554.00	480,846.00	1,254,894.00	683,734.00	117,050.00	122,860.00	4,908.00	90,659.00	6,251.00	144,805.00	144,055.00	152,656.00	148,487.00	149,648.00	149,856.00	157,071.00	150,549.00	153,735.00	136,936.00	141,780.00	145,522.00	148,307.00	154,459.00	158,202.00	159,239.00	164,295.00	161,803.00	166,509.00	166,378.00	172,185.00	180,315.00	179,316.00	170,755.00	172,107.00	160,303.00	169,551.00	170,128.00	170,535.00	168,244.00	156,030.00	146,166.00	140,536.00	132,895.00	143,718.00	141,667.00	142,776.00	148,161.00	172,208.00	157,566.00	159,755.00	163,061.00	180,286.00	159,188.00	159,866.00	161,506.00	187,819.00	143,889.00	151,962.00	148,282.00	149,781.00	138,848.00	140,840.00	139,333.00	158,431.00	95,787.62	129,507.89	177,262.17	181,680.00	151,012.43	153,249.71	137,145.17	132,495.00	126,658.27	121,553.43	117,266.92
Long-term debt	113,164.00	230,092.00	113,773.00	218,600.00	116,353.00	137,108.00	115,890.00	108,848.00	107,661.00	130,104.00	116,358.00	122,323.00	127,680.00	131,525.00	203,688.00	143,923.00	143,414.00	203,481.00	208,384.00	149,139.00	149,296.00	149,163.00	208,667.00	208,488.00	199,661.00	188,818.00	208,722.00	202,716.00	224,038.00	216,986.40	246,121.79	247,432.50	211,666.22	206,351.62	202,654.38	202,435.70	199,138.99	195,382.94	197,810.15	195,704.37	188,546.64	190,842.58	197,540.61	197,904.31	178,905.91	200,064.62	197,912.33	206,245.33	197,209.49	212,678.87	208,084.38	201,779.90	205,598.12	224,409.90	218,351.45	218,009.95	233,549.01	228,013.45	230,385.41	249,110.12	245,706.29	241,376.38	210,374.83	195,165.10	208,873.90	204,028.92	212,919.17	202,802.10	189,453.28	199,855.96	203,863.31	218,141.30	212,099.94	194,290.00	253,310.06	233,002.33	211,624.83	174,853.65	160,855.94	155,222.68	142,422.03
Capital lease obligations		4,193.00				4,488.00				4,493.00				4,470.00				3,965.00				3,974.00				0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																										0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	1,403,380.00	1,354,864.00	1,312,368.00	1,319,978.00	1,335,280.00	1,307,745.00	1,303,624.00	1,276,137.00	1,254,894.00	1,240,935.00	1,284,380.00	1,234,492.00	1,233,399.00	1,264,460.00	1,427,152.00	1,317,775.00	1,274,333.00	1,255,962.00	1,260,122.00	1,255,156.00	1,253,641.00	1,262,776.00	1,325,327.00	1,344,478.00	1,427,997.00	1,242,000.00	1,436,301.00	1,371,114.00	1,367,984.00	1,279,399.00	1,311,195.00	1,352,099.00	1,409,710.00	1,406,633.00	1,450,844.00	1,497,524.00	1,499,904.00	1,525,728.00	1,622,224.00	1,736,481.00	1,674,021.00	1,561,506.00	1,650,495.00	1,618,440.00	1,877,534.00	1,635,480.00	1,639,082.00	1,597,008.00	1,580,557.00	1,556,433.00	1,731,207.00	1,852,144.00	1,976,612.00	1,957,919.00	2,128,238.00	2,184,816.00	2,047,490.00	2,109,443.00	2,229,371.00	1,798,017.00	1,790,655.00	1,855,238.00	1,918,209.00	1,883,084.00	1,630,258.00	1,462,695.00	1,623,900.00	1,697,433.00	2,068,527.00	2,170,509.00	1,435,607.16	1,958,824.19	2,268,146.73	1,981,883.00	1,841,983.76	1,901,039.16	1,709,667.62	1,093,422.00	1,064,404.73	1,029,960.30	1,003,256.71

Total stockholders' equity +	78,013.00	78,641.00	77,378.00	76,395.00	80,000.00	77,826.00	74,914.00	73,686.00	65,505.00	73,054.00	72,118.00	70,605.00	71,580.00	70,537.00	69,048.00	67,116.00	66,977.00	66,333.00	64,302.00	63,637.00	62,109.00	60,598.00	60,554.00	61,170.00	61,654.00	56,000.00	63,022.00	63,417.00	67,590.00	67,170.00	67,252.00	67,332.00	66,615.00	67,849.00	70,345.00	70,932.00	64,560.00	64,502.00	66,443.00	66,540.00	66,269.00	67,354.00	68,623.00	75,436.00	77,643.00	72,970.00	69,821.00	68,139.00	55,753.00	54,720.00	56,460.00	57,479.00	55,820.00	54,003.00	56,815.00	55,745.00	54,958.00	53,390.00	51,884.00	50,055.00	49,981.00	48,843.00	38,508.00	41,538.00	39,118.00	36,647.00	34,565.00	34,327.00	33,661.00	30,703.00	24,674.08	31,922.47	33,981.41	37,044.00	36,811.45	36,283.95	36,237.04	32,808.00	31,018.05	29,084.55	30,745.65
Common stock and paid-in capital	47,897.00	50,555.52	50,790.00	51,498.00	54,715.00	54,458.00	52,041.00	52,398.00	42,704.00	51,738.00	51,946.00	51,764.00	52,294.00	52,737.00	53,309.00	52,668.00	53,120.00	53,726.00	52,120.00	51,837.00	50,789.00	50,584.00	50,996.00	51,696.00	51,934.00	46,356.00	51,494.00	50,793.00	51,003.00	50,456.00	50,090.00	50,347.00	49,451.00	50,395.00	50,558.00	51,549.00	45,069.00	45,515.00	45,583.00	45,676.00	44,929.00	46,172.00	45,453.00	46,251.00	47,780.00	43,691.00	40,891.00	39,013.00	26,179.00	26,344.00	26,723.00	27,669.00	25,164.00	24,805.00	24,839.00	24,276.00	23,537.00	23,271.00	22,265.00	21,455.00	21,960.00	22,844.00	13,185.00	15,165.00	13,369.00	12,591.00	11,656.00	12,576.00	12,287.00	10,629.00	7,704.09	8,323.12	9,014.09	11,928.00	12,741.40	13,754.42	13,751.05	7,739.00	7,808.68	7,045.75	8,934.86
Retained earnings	30,116.00	28,085.48	26,588.00	24,897.00	25,285.00	23,368.00	22,873.00	21,288.00	22,801.00	21,316.00	20,172.00	18,841.00	19,286.00	17,800.00	15,739.00	14,448.00	13,857.00	12,607.00	12,182.00	11,800.00	11,320.00	10,014.00	9,558.00	9,474.00	9,720.00	9,644.00	11,528.00	12,624.00	16,587.00	16,714.00	17,162.00	16,985.00	17,164.00	17,454.00	19,787.00	19,383.00	19,491.00	18,987.00	20,860.00	20,864.00	21,340.00	21,182.00	23,170.00	29,185.00	29,863.00	29,279.00	28,930.00	29,126.00	29,574.00	28,376.00	29,737.00	29,810.00	30,656.00	29,198.00	31,976.00	31,469.00	31,421.00	30,119.00	29,619.00	28,600.00	28,021.00	25,999.00	25,323.00	26,373.00	25,749.00	24,056.00	22,909.00	21,751.00	21,374.00	20,074.00	16,969.99	23,599.34	24,967.31	25,116.00	24,070.05	22,529.53	22,485.99	25,069.00	23,209.36	22,038.80	21,810.79
Common shares outstanding	1,957	1,940	2,000	2,007	1,998	1,998	2,026	1,998	2,058	2,093	2,108	2,109	2,113	2,128	2,116	2,115	2,143	2,096	2,144	2,142	2,140	2,149	2,157	2,111	2,121	2,117	2,112	2,114	2,152	2,097	2,157	2,155	2,151	2,095	2,152	2,140	1,655	1,554	1,777	1,742	1,573	1,554	1,550	1,592	1,588	1,581	1,548	1,288	1,237	1,206	1,234	1,205	1,134	1,104	1,124	1,121	1,128	1,082	1,117	1,137	1,138	817	817	853	852	817	847	857	794	638	676	657	623	608	630	636	638	574	657	713	658

Balance Sheet - DEUTSCHE BANK AKTIENGESELLSCHAFT (DB)

Balance Sheet - DEUTSCHE BANK AKTIENGESELLSCHAFT (DB)