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 +	4,212.00	4,669.00	3,989.00	2,894.00	3,139.00	3,006.00	2,167.00	2,777.00	5,089.00	9,257.00	13,034.00	7,501.00	8,370.00	6,274.00	7,949.00	8,216.00	4,616.00	3,691.67	3,169.03	2,998.87
Cash and cash equivalents	3,036.00	3,544.00	2,900.00	1,655.00	1,757.00	844.00	1,137.00	1,433.00	1,799.00	2,929.00	2,793.00	3,130.00	3,472.00	1,905.00	4,827.00	4,990.00	243.00	188.93	197.23	165.82
Short-term investments	1,176.00	1,125.00	1,089.00	1,239.00	1,382.00	2,162.00	1,030.00	1,344.00	3,290.00	6,328.00	10,241.00	4,371.00	4,898.00	4,369.00	3,122.00	3,226.00	4,373.00	3,502.74	2,971.80	2,833.06
Accounts receivable, net	8,689.00	8,011.00	7,812.00	6,766.00	5,315.00	5,247.00	7,747.00	7,881.00	8,084.00	9,387.00	8,780.00	11,171.00	11,497.00	11,351.00	9,500.00	8,278.00	6,088.00	6,257.86	5,361.11	4,242.00
Inventories	5,032.00	4,375.00	4,387.00	3,999.00	3,272.00	3,354.00	4,130.00	4,010.00	4,046.00	4,225.00	3,756.00	4,628.00	4,603.00	4,785.00	4,700.00	3,804.00	1,866.00	1,918.50	1,638.19	1,246.89
Other current assets	1,580.00	1,515.00	1,530.00	1,344.00	928.00	1,312.00	1,486.00	1,063.00	1,278.00	1,058.00	1,342.00	1,394.00	1,755.00	1,746.00	1,512.00	1,026.00	1,080.00	1,025.64	887.04	697.90
Total current assets	19,513.00	18,570.00	17,718.00	15,003.00	12,654.00	12,919.00	15,530.00	15,731.00	18,497.00	23,927.00	26,912.00	24,694.00	26,225.00	24,156.00	20,539.00	18,098.00	13,650.00	12,893.68	11,055.38	9,185.66
Total non-current assets +	35,355.00	30,365.00	30,239.00	28,132.00	28,857.00	29,515.00	40,782.00	54,776.00	53,490.00	54,029.00	41,093.00	42,210.00	40,875.00	37,391.00	34,662.00	33,621.00	19,815.00	19,097.05	16,797.99	13,646.48
Property, plant and equipment, net	7,894.00	7,359.00	7,240.00	6,607.00	6,429.00	6,826.00	9,270.00	11,679.00	11,576.00	12,821.00	13,415.00	16,189.00	15,096.00	14,780.00	12,993.00	12,071.00	9,660.00	9,977.58	8,190.27	5,802.72
Goodwill	16,794.00	14,593.00	14,084.00	12,982.00	12,990.00	12,980.00	16,042.00	24,931.00	25,118.00	24,990.00	15,605.00	15,487.00	14,706.00	14,585.00	14,154.00	13,952.00	5,305.00	5,189.00	5,142.08	4,988.56
Intangible assets	4,988.00	3,012.00	3,239.00	2,992.00	3,211.00	3,455.00	7,089.00	8,727.00	9,354.00	9,855.00	4,569.00	4,654.00	4,709.00	4,802.00	4,882.00	5,162.00	288.00	819.99	902.70	907.87
Long-term investments	3,580.00	3,718.00	3,735.00	1,581.00	2,044.00	2,061.00	1,565.00	1,538.00	1,519.00	1,481.00	3,729.00	3,677.00	3,680.00	1,747.00	1,522.00	1,555.00	3,044.00
Other non-current assets
Total assets	54,868.00	48,935.00	47,957.00	43,135.00	41,511.00	42,434.00	56,312.00	70,507.00	71,987.00	77,956.00	68,005.00	66,904.00	67,100.00	61,547.00	55,201.00	51,719.00	33,465.00	31,990.73	27,853.37	22,832.14

Total current liabilities +	14,721.00	12,811.00	13,395.00	12,018.00	10,359.00	10,491.00	13,098.00	13,486.00	15,282.00	15,059.00	14,121.00	14,176.00	13,525.00	12,368.00	10,538.00	10,816.00	7,259.00	8,124.65	7,504.85	6,454.80
Accounts payable	4,859.00	4,230.00	4,613.00	3,921.00	3,205.00	2,937.00	4,790.00	4,709.00	4,614.00	4,004.00	3,243.00	4,344.00	4,155.00	3,550.00	3,389.00	2,649.00	1,793.00	5,268.02	4,550.73	3,848.02
Short-term debt	2,566.00	1,051.00	1,123.00	1,632.00	909.00	850.00	524.00	1,407.00	3,324.00	3,153.00	4,557.00	2,765.00	2,783.00	2,121.00	1,377.00	2,596.00	1,125.00	1,597.37	1,671.64	1,321.53
Current portion of long-term debt	1,894.00	1,051.00	1,123.00	1,632.00	909.00	850.00	524.00	1,407.00	3,324.00	3,153.00	3,011.00	1,244.00
Deferred revenue
Other current liabilities	4,138.00	4,541.00	4,669.00	4,306.00	4,278.00	4,748.00	5,665.00	5,338.00	5,369.00	5,626.00	4,712.00	5,420.00	5,097.00	5,271.00	4,527.00	5,542.00	4,510.00	252.44	-1,072,527.24	-1,134,345.75
Total non-current liabilities +	12,856.00	13,774.00	13,203.00	13,128.00	15,866.00	19,454.00	19,038.00	20,435.00	19,444.00	21,368.00	17,979.00	14,679.00	13,940.00	14,321.00	13,271.00	9,459.00	6,977.00	6,931.78	5,410.75	5,957.46
Long-term debt	9,742.00	11,023.00	10,842.00	10,594.00	13,286.00	16,036.00	14,770.00	14,644.00	14,875.00	16,463.00	14,442.00	10,565.00	10,393.00	9,509.00	8,556.00	5,517.00	4,355.00	3,693.52	3,794.47	4,663.94
Capital lease obligations
Other non-current liabilities	1,991.00	2,172.00	2,046.00	2,473.00	2,349.00	3,399.00	3,777.00	4,350.00	2,919.00	3,025.00	2,462.00		1,839.00	3,319.00	2,984.00	2,305.00	2,622.00
Total liabilities	27,577.00	26,585.00	26,598.00	25,146.00	26,225.00	29,945.00	32,136.00	33,921.00	34,726.00	36,427.00	32,100.00	28,855.00	27,465.00	26,689.00	23,809.00	20,275.00	14,236.00	15,056.43	12,915.60	12,412.26

Total stockholders' equity +	26,109.00	21,130.00	20,189.00	17,685.00	15,004.00	12,071.00	23,760.00	36,162.00	36,842.00	41,078.00	35,633.00	37,850.00	39,469.00	34,751.00	31,263.00	31,226.00	19,120.00	16,862.37	14,875.89	10,419.88
Common stock and paid-in capital	8,042.00	4,735.00	6,692.00	6,966.00	6,805.00	5,053.00	5,009.00	4,504.00	4,652.00	4,608.00	-5,237.00	-3,483.00	1,503.00	1,864.00	2,403.00	6,016.00	-2,899.00	-3,028.47	-585.88	-698.60
Retained earnings	18,067.00	16,395.00	13,497.00	10,719.00	8,199.00	7,018.00	18,751.00	31,658.00	32,190.00	36,470.00	40,870.00	41,333.00	37,966.00	32,887.00	28,860.00	25,210.00	22,019.00	19,890.84	15,461.77	11,118.48
Common shares outstanding	1,488	1,436	1,443	1,437	1,427	1,390	1,385	1,393	1,388	1,357	1,271	1,308	1,333	1,339	1,361	1,263	1,214	1,224	1,239	1,242

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 +	3,387.00	4,212.00	3,585.00	3,747.00	3,897.00	4,669.00	4,462.00	4,003.00	3,491.00	3,989.00	3,735.00	3,194.00	2,504.00	2,894.00	3,609.00	2,816.00	2,649.00	3,139.00	2,942.00	2,682.00	2,910.00	3,006.00	3,837.00	3,589.00	3,344.00	2,167.00	2,292.00	2,348.00	2,155.00	2,777.00	2,854.00	3,049.00	4,165.00	5,089.00	4,952.00	6,218.00	7,353.00	9,257.00	10,756.00	11,192.00	14,432.00	13,034.00	6,605.00	7,274.00	6,803.00	7,501.00	6,759.00	6,699.00	7,078.00	8,370.00	6,435.00	5,925.00	5,561.00	6,274.00	7,668.00	5,465.00	6,824.00	7,949.00	10,396.00	8,488.00	6,851.00	8,216.00	4,136.00	5,927.00	8,135.00	4,616.00	4,229.00	4,411.00	4,185.76	3,691.67	3,493.42	2,899.89	3,153.44	3,169.03	3,238.12	2,884.59	2,590.91	2,998.87	1,901.22	2,108.28	3,233.84
Cash and cash equivalents	2,819.00	3,036.00	3,014.00	3,236.00	2,936.00	3,544.00	3,086.00	2,953.00	2,788.00	2,900.00	2,488.00	1,930.00	1,501.00	1,655.00	2,180.00	1,893.00	1,600.00	1,757.00	1,569.00	1,439.00	1,268.00	844.00	1,219.00	1,462.00	1,375.00	1,137.00	1,183.00	1,466.00	1,230.00	1,433.00	1,493.00	1,461.00	1,865.00	1,799.00	1,690.00	1,903.00	1,902.00	2,929.00	3,441.00	2,947.00	2,080.00	2,793.00	3,172.00	3,541.00	2,121.00	3,130.00	3,118.00	2,267.00	3,752.00	3,472.00	3,149.00	2,586.00	2,129.00	1,905.00	4,760.00	3,493.00	4,085.00	4,827.00	6,064.00	4,933.00	4,163.00	4,990.00	2,625.00	3,078.00	4,203.00	243.00	194.00	216.00	191.70	188.93	187.75	185.72	145.09	197.23	162.01	146.56	135.32	165.82	156.12	173.01	153.32
Short-term investments	568.00	1,176.00	571.00	511.00	961.00	1,125.00	1,376.00	1,050.00	703.00	1,089.00	1,247.00	1,264.00	1,003.00	1,239.00	1,429.00	923.00	1,049.00	1,382.00	1,373.00	1,243.00	1,642.00	2,162.00	2,618.00	2,127.00	1,969.00	1,030.00	1,109.00	882.00	925.00	1,344.00	1,361.00	1,588.00	2,300.00	3,290.00	3,262.00	4,315.00	5,451.00	6,328.00	7,315.00	8,245.00	12,352.00	10,241.00	3,433.00	3,733.00	4,682.00	4,371.00	3,641.00	4,432.00	3,326.00	4,898.00	3,286.00	3,339.00	3,432.00	4,369.00	2,908.00	1,972.00	2,739.00	3,122.00	4,332.00	3,555.00	2,688.00	3,226.00	1,511.00	2,849.00	3,932.00	4,373.00	4,035.00	4,195.00	3,994.06	3,502.74	3,305.67	2,714.17	3,008.35	2,971.80	3,076.11	2,738.03	2,455.59	2,833.06	1,745.10	1,935.27	3,080.53
Accounts receivable, net	9,037.00	8,689.00	9,101.00	8,586.00	8,604.00	8,011.00	8,260.00	8,605.00	8,222.00	7,812.00	8,049.00	7,675.00	7,578.00	6,766.00	6,650.00	6,247.00	5,713.00	5,315.00	5,349.00	5,347.00	5,269.00	5,247.00	5,552.00	5,808.00	7,486.00	7,747.00	8,332.00	8,471.00	8,171.00	7,881.00	8,409.00	8,606.00	8,472.00	8,084.00	9,436.00	8,925.00	8,636.00	9,387.00	9,565.00	9,374.00	8,382.00	8,780.00	9,372.00	9,569.00	10,443.00	11,171.00	12,352.00	12,251.00	11,680.00	11,497.00	12,057.00	11,277.00	11,502.00	11,351.00	11,450.00	10,802.00	10,401.00	9,500.00	9,493.00	9,356.00	8,891.00	8,278.00	8,600.00	6,234.00	5,972.00	6,088.00	6,087.00	6,107.00	6,653.06	6,257.86	6,701.88	6,211.51	5,781.46	5,361.11	5,301.61	4,896.45	4,688.45	4,242.00	4,143.21	3,944.71	3,760.51
Inventories	5,274.00	5,032.00	5,321.00	4,740.00	4,650.00	4,375.00	4,573.00	4,504.00	4,549.00	4,387.00	4,305.00	4,360.00	4,286.00	3,999.00	4,143.00	3,968.00	3,719.00	3,272.00	3,296.00	3,267.00	3,303.00	3,354.00	3,542.00	3,601.00	4,148.00	4,130.00	4,341.00	4,389.00	4,224.00	4,010.00	4,108.00	4,120.00	4,174.00	4,046.00	4,308.00	4,338.00	4,288.00	4,225.00	4,572.00	5,001.00	3,612.00	3,756.00	4,228.00	4,581.00	4,666.00	4,628.00	4,702.00	4,770.00	4,731.00	4,603.00	4,895.00	4,955.00	4,973.00	4,785.00	4,921.00	4,762.00	5,118.00	4,700.00	4,469.00	4,306.00	4,092.00	3,804.00	3,941.00	1,865.00	1,851.00	1,866.00	1,967.00	2,021.00	2,029.80	1,918.50	1,877.89	1,800.48	1,763.17	1,638.19	1,584.41	1,519.75	1,422.69	1,246.89	1,235.04	1,158.34	1,063.47
Other current assets	1,637.00	1,580.00	1,461.00	1,380.00	1,444.00	1,515.00	1,506.00	1,405.00	1,438.00	1,530.00	949.00	925.00	1,032.00	1,344.00	1,209.00	1,285.00	1,172.00	928.00	800.00	781.00	1,325.00	1,312.00	1,284.00	1,381.00	1,288.00	1,486.00	1,186.00	1,125.00	1,223.00	1,063.00	1,112.00	1,125.00	1,244.00	1,278.00	1,218.00	1,792.00	1,606.00	1,058.00	1,532.00	1,628.00	1,274.00	1,342.00	1,327.00	1,437.00	1,482.00	1,394.00	1,660.00	1,694.00	1,864.00	1,755.00	1,706.00	1,642.00	1,691.00	1,746.00	1,820.00	1,983.00	1,688.00	1,512.00	1,234.00	1,347.00	1,065.00	4,830.00	1,280.00	1,053.00	1,039.00	1,080.00	1,099.00	1,116.00	1,065.84	1,025.64	1,004.67	985.42	947.90	887.04	811.59	747.05	769.58	697.90	712.52	655.55	629.79
Total current assets	19,335.00	19,513.00	19,468.00	18,453.00	18,595.00	18,570.00	18,801.00	18,517.00	17,700.00	17,718.00	17,038.00	16,154.00	15,400.00	15,003.00	15,611.00	14,316.00	13,253.00	12,654.00	12,387.00	12,077.00	12,807.00	12,919.00	14,215.00	14,379.00	16,266.00	15,530.00	16,151.00	16,333.00	15,773.00	15,731.00	16,483.00	16,900.00	18,056.00	18,497.00	19,914.00	21,273.00	21,883.00	23,927.00	26,425.00	27,195.00	27,700.00	26,912.00	21,532.00	22,861.00	23,394.00	24,694.00	25,473.00	25,414.00	25,353.00	26,225.00	25,093.00	23,799.00	23,727.00	24,156.00	22,951.00	21,040.00	21,292.00	20,539.00	21,260.00	19,942.00	18,211.00	18,098.00	16,446.00	12,230.00	13,065.00	13,650.00	13,382.00	13,655.00	13,934.45	12,893.68	13,077.86	11,897.30	11,645.96	11,055.38	10,935.73	10,047.83	9,471.63	9,185.66	7,991.98	7,866.88	8,687.60
Total non-current assets +	35,193.00	35,355.00	35,625.00	30,316.00	30,407.00	30,365.00	30,974.00	30,856.00	30,156.00	30,239.00	28,775.00	28,672.00	28,455.00	28,132.00	28,482.00	28,511.00	28,714.00	28,857.00	28,651.00	28,831.00	29,229.00	29,515.00	29,851.00	30,288.00	32,328.00	40,782.00	41,839.00	54,258.00	54,548.00	54,776.00	53,563.00	53,256.00	53,422.00	53,490.00	53,655.00	53,589.00	54,292.00	54,029.00	54,169.00	53,976.00	41,441.00	41,093.00	41,810.00	41,892.00	42,017.00	42,210.00	42,847.00	42,672.00	41,364.00	40,875.00	40,030.00	39,452.00	37,701.00	37,391.00	36,490.00	35,973.00	35,074.00	34,662.00	34,321.00	34,077.00	34,161.00	33,621.00	33,408.00	20,787.00	19,818.00	19,815.00	19,693.00	19,305.00	19,062.69	19,097.05	18,519.82	18,097.64	17,308.41	16,797.99	15,370.79	14,724.93	14,037.16	13,646.48	12,744.89	12,357.48	9,853.93
Property, plant and equipment, net		7,894.00	7,999.00	7,399.00	7,399.00	7,359.00	7,360.00				6,875.00	6,804.00	6,691.00	6,607.00	6,407.00	6,386.00	6,354.00	6,429.00	6,375.00	6,473.00	6,620.00	6,826.00	7,396.00	7,729.00	8,550.00	9,270.00	9,605.00	11,359.00	11,533.00	11,679.00	11,739.00	11,504.00	11,556.00	11,576.00	12,338.00	12,358.00	12,507.00	12,821.00	13,004.00	13,226.00	13,259.00	13,415.00	14,554.00	14,848.00	15,135.00	16,189.00	15,809.00	15,743.00	15,114.00	15,096.00	14,828.00	14,742.00	14,805.00	14,780.00	14,104.00	13,689.00	13,314.00	12,993.00	12,583.00	12,315.00	12,218.00	12,071.00	11,900.00	9,657.00	9,545.00	9,660.00	9,610.00	9,688.00	10,043.21	9,977.58	9,490.37	9,096.76	8,571.09	8,190.27	6,909.85	6,503.37	6,030.10	5,802.72	5,336.39	5,010.57	4,617.43
Goodwill	16,852.00	16,794.00	17,007.00	14,658.00	14,637.00	14,593.00	14,559.00	14,530.00	14,086.00	14,084.00	13,111.00	13,117.00	13,113.00	12,982.00	12,990.00	13,009.00	12,978.00	12,990.00	12,990.00	12,987.00	12,978.00	12,980.00	12,968.00	12,954.00	12,924.00	16,042.00	16,112.00	24,950.00	24,945.00	24,931.00	25,134.00	25,121.00	25,120.00	25,118.00	25,113.00	25,058.00	25,045.00	24,990.00	24,957.00	24,603.00	15,649.00	15,605.00	15,610.00	15,525.00	15,512.00	15,487.00	15,243.00	15,220.00	14,832.00	14,706.00	14,623.00	14,407.00	14,580.00	14,585.00	14,524.00	14,540.00	14,199.00	14,154.00	14,118.00	13,935.00	13,978.00	13,952.00	13,671.00	5,854.00	5,397.00	5,305.00	5,296.00	5,266.00	5,118.97	5,189.00	5,294.56	5,340.12	5,172.56	5,142.08	5,079.95	5,053.84	4,992.70	4,988.56	4,808.81	4,736.18	2,983,147.00
Intangible assets	4,901.00	4,988.00	5,089.00	2,893.00	2,963.00	3,012.00	3,122.00	3,198.00	3,167.00	3,239.00	2,912.00	2,968.00	3,021.00	2,992.00	3,043.00	3,102.00	3,158.00	3,211.00	3,265.00	3,311.00	3,397.00	3,455.00	3,573.00	3,622.00	3,673.00	7,089.00	7,282.00	8,485.00	8,611.00	8,727.00	8,930.00	9,092.00	9,217.00	9,354.00	9,540.00	9,636.00	9,743.00	9,855.00	9,837.00	9,921.00	4,551.00	4,569.00	4,524.00	4,525.00	4,575.00	4,654.00	4,690.00	4,738.00	4,713.00	4,709.00	4,732.00	4,673.00	4,734.00	4,802.00	4,858.00	4,980.00	4,805.00	4,882.00	4,927.00	4,996.00	5,079.00	5,162.00	5,248.00	1,360.00	840.00	786.00	813.00	857.00	794.45	819.99	1,139.38	903.08	875.21	902.70	909.19	911.96	898.62	907.87	1,094.35	883.22	3,290.01
Long-term investments	1,784.00	3,580.00	1,691.00	1,676.00	1,641.00	3,718.00	1,744.00	1,678.00	1,606.00	3,735.00	1,622.00	1,601.00	1,554.00	1,581.00	1,762.00	1,767.00	1,955.00	2,044.00	2,110.00	2,035.00	2,090.00	2,061.00	1,436.00	1,484.00	1,515.00	1,565.00	1,335.00	1,558.00	1,544.00	1,538.00	1,497.00	1,487.00	1,483.00	1,519.00	1,481.00	1,566.00	1,720.00	1,481.00	1,637.00	1,662.00	3,742.00	3,729.00	3,798.00	3,831.00	3,708.00	3,677.00	3,696.00	3,822.00	3,765.00	3,680.00	3,661.00	3,652.00	1,886.00	1,747.00	1,597.00	1,525.00	1,584.00	1,522.00	1,477.00	1,535.00	1,656.00	1,555.00	1,605.00	3,048.00	3,068.00	3,044.00	2,868.00	2,449.00
Other non-current assets
Total assets	54,526.00	54,868.00	55,093.00	48,769.00	49,002.00	48,935.00	49,775.00	49,373.00	47,856.00	47,957.00	45,813.00	44,826.00	43,855.00	43,135.00	44,093.00	42,827.00	41,967.00	41,511.00	41,038.00	40,908.00	42,036.00	42,434.00	44,066.00	44,667.00	48,594.00	56,312.00	57,990.00	70,591.00	70,321.00	70,507.00	70,046.00	70,156.00	71,478.00	71,987.00	73,569.00	74,862.00	76,175.00	77,956.00	80,594.00	81,171.00	69,141.00	68,005.00	63,342.00	64,753.00	65,411.00	66,904.00	68,320.00	68,086.00	66,717.00	67,100.00	65,123.00	63,251.00	61,428.00	61,547.00	59,441.00	57,013.00	56,366.00	55,201.00	55,581.00	54,019.00	52,372.00	51,719.00	49,854.00	33,017.00	32,883.00	33,465.00	33,075.00	32,960.00	32,997.14	31,990.73	31,597.68	29,994.94	28,954.37	27,853.37	26,306.51	24,772.76	23,508.78	22,832.14	20,736.87	20,224.37	18,541.54

Total current liabilities +	14,413.00	14,721.00	14,037.00	14,035.00	15,036.00	12,811.00	12,699.00	12,409.00	12,879.00	13,395.00	12,528.00	12,163.00	12,252.00	12,018.00	11,134.00	10,583.00	10,696.00	10,359.00	9,735.00	8,784.00	9,873.00	10,491.00	11,651.00	11,665.00	13,262.00	13,098.00	12,483.00	11,773.00	11,697.00	13,486.00	14,600.00	15,066.00	16,195.00	15,282.00	13,014.00	13,527.00	13,776.00	15,059.00	14,972.00	14,609.00	12,880.00	14,121.00	14,010.00	13,774.00	14,572.00	14,176.00	12,388.00	12,251.00	11,899.00	13,525.00	12,753.00	12,454.00	12,771.00	12,368.00	11,532.00	11,526.00	10,802.00	10,538.00	11,307.00	12,376.00	10,399.00	10,816.00	10,061.00	6,776.00	6,754.00	7,259.00	7,115.00	7,461.00	7,702.54	8,124.65	8,626.24	7,231.45	7,309.28	7,504.85	6,657.71	6,370.82	5,908.16	6,454.80	6,243.10	6,098.96	5,337.53
Accounts payable	11,140.00	11,490.00	10,857.00	9,993.00	10,221.00	4,230.00	10,346.00	10,099.00	10,051.00	4,613.00	9,222.00	8,938.00	8,700.00	3,921.00	9,034.00	8,528.00	8,638.00	3,205.00	7,615.00	7,635.00	7,956.00	2,937.00	9,201.00	9,824.00	10,168.00	4,790.00	10,364.00	9,851.00	9,702.00	4,709.00	9,419.00	9,367.00	9,598.00	4,614.00	9,715.00	9,444.00	9,408.00	4,004.00	9,439.00	9,494.00	6,725.00	3,243.00	7,186.00	7,479.00	8,469.00	4,344.00	8,916.00	8,692.00	8,272.00	4,155.00	8,366.00	7,815.00	7,842.00	3,550.00	7,913.00	7,422.00	7,294.00	3,389.00	7,023.00	7,013.00	6,328.00	2,649.00	6,308.00	4,852.00	4,705.00	1,793.00	4,736.00	4,710.00	4,902.49	5,268.02	4,997.31	4,768.55	4,474.47	4,550.73	4,158.37	3,873.11	3,647.05	3,848.02	3,704.37	3,555.79	3,301.34
Short-term debt	1,938.00	1,894.00	1,923.00	2,807.00	3,475.00	1,051.00	1,059.00	1,033.00	1,430.00	1,123.00	1,998.00	1,993.00	2,140.00	1,632.00	899.00	901.00	923.00	909.00	1,025.00	36.00	749.00	850.00	1,292.00	603.00	1,233.00	524.00	340.00	98.00	99.00	1,407.00	3,215.00	3,736.00	4,586.00	3,324.00	1,289.00	2,224.00	2,449.00	3,153.00	3,739.00	3,371.00	4,254.00	4,557.00	4,761.00	4,231.00	3,828.00	2,765.00	1,451.00	1,505.00	1,369.00	2,783.00	2,498.00	2,858.00	2,962.00	2,121.00	1,792.00	2,521.00	1,728.00	1,377.00	2,743.00	3,817.00	2,189.00	2,596.00	1,916.00	767.00	934.00	1,125.00	1,200.00	1,574.00	1,590.62	1,597.37	2,211.42	1,248.10	1,579.45	1,671.64	1,262.39	1,374.98	959.91	1,321.53	1,234.50	1,213.00	802.20
Current portion of long-term debt	1,938.00	1,894.00	1,923.00	2,807.00	3,475.00	1,051.00	1,059.00	1,033.00	1,430.00	1,123.00	1,998.00	1,993.00	2,140.00	1,632.00	899.00	901.00	923.00	909.00	1,025.00	36.00	749.00	850.00	1,292.00	603.00	1,233.00	524.00	340.00	98.00	99.00	551.00	500.00	700.00	1,300.00	1,300.00	17,204.00	18,852.00	2,449.00	200.00				3,011.00				1,244.00
Deferred revenue
Other current liabilities	457.00	443.00	1,257.00	402.00	404.00	4,541.00	406.00	410.00	411.00	4,669.00	373.00	373.00	374.00	4,306.00	263.00	270.00	195.00	4,278.00	188.00	189.00	185.00	4,748.00	184.00	184.00	704.00	5,665.00	701.00	701.00	702.00	5,338.00	701.00	699.00	700.00	5,369.00	700.00	700.00	704.00	5,626.00	702.00	701.00	632.00	4,712.00	638.00	640.00	644.00	5,420.00	522.00	525.00	527.00	5,097.00	418.00	420.00	419.00	5,271.00	368.00	369.00	369.00	4,527.00	334.00	336.00	338.00	4,128.00	620.00	249.00	250.00	3,463.00	250.00	253.00	252.83	252.44	253.06	253.52	252.53	-1,070,606.51	210.66	209.91	207.64	-1,135,243.75	-1,154,097.76	-1,179,618.83	-1,084,376.01
Total non-current liabilities +	12,286.00	12,856.00	14,134.00	13,183.00	13,218.00	13,774.00	14,348.00	14,684.00	13,054.00	13,203.00	13,578.00	13,729.00	13,223.00	13,128.00	15,448.00	15,619.00	15,632.00	15,866.00	17,638.00	19,065.00	19,191.00	19,454.00	20,046.00	20,546.00	19,349.00	19,038.00	21,180.00	22,545.00	22,100.00	20,435.00	18,498.00	18,193.00	17,957.00	19,444.00	20,545.00	21,383.00	21,345.00	21,368.00	23,048.00	23,583.00	20,599.00	17,979.00	11,153.00	12,794.00	12,973.00	14,679.00	15,245.00	15,133.00	14,638.00	13,940.00	14,339.00	13,749.00	12,876.00	14,321.00	13,598.00	12,520.00	13,076.00	13,271.00	12,651.00	9,581.00	10,559.00	9,459.00	8,677.00	6,357.00	6,590.00	6,977.00	6,497.00	6,765.00	7,609.81	6,931.78	5,100.10	5,725.83	5,811.98	5,410.75	5,631.09	5,563.29	6,240.57	5,957.46	4,894.30	5,031.30	4,523.82
Long-term debt	9,670.00	9,742.00	10,843.00	10,891.00	10,527.00	11,023.00	11,864.00	12,156.00	10,740.00	10,842.00	11,147.00	11,342.00	10,698.00	10,594.00	12,452.00	12,946.00	13,163.00	13,286.00	14,370.00	15,687.00	15,834.00	16,036.00	16,471.00	16,763.00	15,409.00	14,770.00	16,333.00	16,978.00	16,449.00	14,644.00	14,159.00	13,865.00	13,526.00	14,875.00	15,871.00	16,600.00	16,538.00	16,463.00	17,538.00	18,252.00	17,233.00	14,442.00	7,487.00	9,110.00	8,898.00	10,565.00	11,626.00	11,740.00	11,120.00	10,393.00	9,916.00	9,098.00	8,138.00	9,509.00	9,397.00	7,953.00	8,439.00	8,556.00	8,740.00	5,745.00	6,422.00	5,517.00	4,820.00	3,729.00	4,052.00	4,355.00	4,312.00	4,291.00	4,575.46	3,693.52	3,527.76	4,118.48	4,153.43	3,794.47	4,041.78	3,916.37	4,619.68	4,663.94	3,930.85	4,137.12	3,635.16
Capital lease obligations
Other non-current liabilities	1,912.00	1,991.00	1,962.00	1,778.00	2,147.00	2,172.00	2,137.00	2,218.00	2,022.00	2,046.00	2,108.00	2,220.00	2,357.00	2,473.00	2,763.00	2,441.00	2,237.00	2,349.00	2,363.00	2,422.00	3,357.00	3,399.00	3,575.00	3,741.00	3,940.00	3,777.00	4,256.00	4,237.00	4,276.00	4,350.00	2,810.00	2,787.00	2,852.00	2,919.00	2,781.00	2,783.00	2,899.00	3,025.00	2,888.00	2,700.00	2,443.00	2,462.00	2,390.00	2,351.00	2,712.00	2,818.00	1,886.00	1,737.00	1,810.00	1,839.00	2,944.00	3,201.00	3,232.00	3,319.00	2,559.00	2,767.00	2,888.00	2,984.00	2,249.00	2,348.00	2,223.00	2,305.00	2,300.00	2,628.00	2,538.00	2,622.00	2,185.00	2,474.00
Total liabilities	27,173.00	27,577.00	28,171.00	27,218.00	28,254.00	26,585.00	27,047.00	27,093.00	25,933.00	26,598.00	26,106.00	25,892.00	25,475.00	25,146.00	26,582.00	26,202.00	26,328.00	26,225.00	27,373.00	27,849.00	29,064.00	29,945.00	31,697.00	32,211.00	32,611.00	32,136.00	33,663.00	34,318.00	33,797.00	33,921.00	33,098.00	33,259.00	34,152.00	34,726.00	33,559.00	34,910.00	35,121.00	36,427.00	38,020.00	38,192.00	33,479.00	32,100.00	25,163.00	26,568.00	27,545.00	28,855.00	27,633.00	27,384.00	26,537.00	27,465.00	27,092.00	26,203.00	25,647.00	26,689.00	25,130.00	24,046.00	23,878.00	23,809.00	23,958.00	21,957.00	20,958.00	20,275.00	18,738.00	13,133.00	13,344.00	14,236.00	13,612.00	14,226.00	15,312.35	15,056.43	13,726.33	12,957.27	13,121.27	12,915.60	12,288.79	11,934.11	12,148.73	12,412.26	11,137.41	11,130.27	9,861.35

Total stockholders' equity +	26,177.00	26,109.00	25,635.00	20,302.00	19,515.00	21,130.00	21,511.00	21,071.00	20,736.00	20,189.00	19,386.00	18,608.00	18,068.00	17,685.00	17,199.00	16,325.00	15,347.00	15,004.00	13,362.00	12,762.00	12,543.00	12,071.00	11,941.00	12,040.00	15,561.00	23,760.00	23,913.00	35,852.00	36,103.00	36,162.00	36,533.00	36,484.00	36,924.00	36,842.00	39,573.00	39,520.00	40,606.00	41,078.00	42,234.00	42,610.00	35,359.00	35,633.00	37,941.00	37,965.00	37,656.00	37,850.00	40,505.00	40,536.00	40,004.00	39,469.00	37,885.00	36,909.00	35,660.00	34,751.00	34,204.00	32,810.00	32,347.00	31,263.00	31,500.00	31,848.00	31,414.00	31,226.00	30,898.00	19,778.00	19,428.00	19,120.00	19,355.00	18,627.00	17,611.84	16,862.37	17,797.76	16,976.42	15,782.65	14,875.89	14,017.72	12,838.65	11,360.05	10,419.88	9,599.46	9,094.10	8,131.41
Common stock and paid-in capital	7,808.00	8,042.00	7,889.00	2,869.00	2,711.00	4,735.00	5,824.00	6,181.00	6,564.00	6,692.00	6,644.00	6,634.00	6,772.00	6,966.00	7,295.00	7,081.00	6,815.00	6,805.00	5,587.00	5,363.00	5,401.00	5,053.00	5,123.00	4,967.00	4,880.00	5,009.00	4,802.00	4,666.00	4,717.00	4,504.00	4,821.00	4,724.00	4,902.00	4,652.00	4,437.00	4,236.00	4,554.00	4,608.00	4,864.00	4,721.00	-5,386.00	-5,237.00	-4,574.00	-4,193.00	-4,013.00	-3,483.00	-1,038.00	425.00	968.00	1,503.00	1,174.00	1,500.00	1,931.00	1,864.00	2,315.00	1,980.00	2,553.00	2,403.00	3,720.00	5,033.00	5,600.00	6,016.00	6,444.00	-3,229.00	-3,012.00	-2,899.00	-2,120.00	-2,313.00	-2,966.29	-3,028.47	-1,193.74	-740.39	-766.29	-585.88	-270.04	-304.37	-733.01	-698.60	-535.73	-189.22	-443.36
Retained earnings	18,369.00	18,067.00	17,746.00	17,433.00	16,804.00	16,395.00	15,687.00	14,890.00	14,172.00	13,497.00	12,742.00	11,974.00	11,296.00	10,719.00	9,904.00	9,244.00	8,532.00	8,199.00	7,775.00	7,399.00	7,142.00	7,018.00	6,818.00	7,073.00	10,681.00	18,751.00	19,111.00	31,186.00	31,386.00	31,658.00	31,712.00	31,760.00	32,022.00	32,190.00	35,136.00	35,284.00	36,052.00	36,470.00	37,370.00	37,889.00	40,745.00	40,870.00	42,515.00	42,158.00	41,669.00	41,333.00	41,543.00	40,111.00	39,036.00	37,966.00	36,711.00	35,409.00	33,729.00	32,887.00	31,889.00	30,830.00	29,794.00	28,860.00	27,780.00	26,815.00	25,814.00	25,210.00	24,454.00	23,007.00	22,440.00	22,019.00	21,475.00	20,940.00	20,578.13	19,890.84	18,991.49	17,716.80	16,548.94	15,461.77	14,287.76	13,143.03	12,093.06	11,118.48	10,135.19	9,283.32	8,574.77
Common shares outstanding	1,515	1,488	1,488	1,366	1,380	1,436	1,432	1,443	1,447	1,446	1,442	1,442	1,446	1,442	1,439	1,436	1,434	1,430	1,424	1,421	1,419	1,411	1,391	1,388	1,387	1,396	1,385	1,395	1,397	1,392	1,392	1,392	1,394	1,385	1,392	1,387	1,402	1,391	1,401	1,389	1,259	1,264	1,272	1,280	1,285	1,293	1,310	1,315	1,318	1,326	1,333	1,336	1,340	1,336	1,336	1,339	1,344	1,347	1,357	1,366	1,375	1,376	1,258	1,208	1,215	1,195	1,218	1,214	1,210	1,196	1,225	1,230	1,233	1,196	1,244	1,241	1,236	1,178	1,244	1,246	1,241

Balance Sheet - SLB LIMITED/NV (SLB)

Balance Sheet - SLB LIMITED/NV (SLB)