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 +	7,596.88	5,012.77	3,660.47	4,797.00	11,905.00	14,258.00	8,176.00	5,816.00	6,350.00	4,280.00	3,619.00	4,122.00	5,324.00	6,078.00	11,624.00	9,377.00	11,319.07	12,639.00	3,968.00	6,801.00
Cash and cash equivalents	7,402.35	4,959.25	3,609.00	4,736.00	11,721.00	13,487.00	7,350.00	5,784.00	4,328.00	4,262.00	3,591.00	3,974.00	5,321.00	5,832.00	3,531.00	7,584.00	7,578.72	10,331.00	1,046.00	4,448.00
Short-term investments	194.53	53.52	51.47	61.00	184.00	771.00	826.00	32.00	2,022.00	18.00	28.00	148.00	3.00	246.00	8,093.00	1,793.00	3,740.35	2,308.00	2,922.00	2,353.00
Accounts receivable, net	3,817.51	3,458.00	5,079.05	5,591.00	4,784.38	5,697.00	3,400.00	3,895.00	3,772.00	5,359.00	2,950.00	5,549.62	7,489.24	8,702.81	10,847.34	10,149.40	4,779.72	5,509.01	5,282.02	4,058.00
Inventories	5,961.22	4,610.32	4,668.77	4,482.00	4,377.00	4,061.00	4,274.00	4,443.00	3,926.00	3,349.00	3,528.00	4,501.00	4,125.00	5,052.00	5,251.00	4,298.00	3,389.53	3,896.00	3,859.00	3,493.00
Other current assets	991.10	416.30	5,228.75	656.00	1,293.62	387.00	382.00	556.00	538.00	557.00	311.00	6,057.00	7,385.00	2,677.00	2,398.00	8,206.00	2,320.00	1,453.00	1,192.98	941.00
Total current assets	18,366.71	13,497.40	18,636.57	15,526.00	22,360.00	24,403.00	17,042.00	15,292.00	18,954.00	22,567.00	15,473.00	20,234.00	24,377.00	22,526.00	21,736.00	31,791.00	21,930.76	23,238.00	11,380.00	12,940.00
Total non-current assets +	68,515.72	66,671.00	75,233.65	71,368.00	67,082.00	67,604.00	74,671.00	72,898.00	80,230.00	76,447.00	73,019.00	96,255.00	100,220.00	108,094.00	106,992.00	97,348.00	78,808.71	56,693.00	65,337.00	48,014.00
Property, plant and equipment, net				234,472.00	233,995.00	213,836.00	187,733.00	187,481.00	181,535.00	180,616.00	211,259.13	78,122.00	81,035.24	84,711.37	84,879.48	78,219.59	66,088.95	47,667.82	51,691.40	27,368.10
Goodwill	1,302.25	3,041.59	3,252.43	3,189.00	3,208.00	3,298.00	3,629.00	3,653.00	4,110.00	3,081.00	2,956.00	3,760.00	4,140.00	4,603.00	3,026.00	3,317.00	2,313.00	1,898.00	3,791.00	4,484.00
Intangible assets	7,687.39	7,485.37	8,368.00	7,049.00	5,803.00	5,998.00	4,870.00	4,309.00	4,383.00	3,790.00	2,368.00	3,060.00	2,731.00	4,608.00	1,135.00	1,274.00	1,173.00	49,329.00	54,625.00	13,463.59
Long-term investments	5,092.00	4,601.00	1,917.00	1,805.00	1,757.00	1,784.00	3,524.00	4,212.00	3,568.00	3,696.00	185.80	11,116.00	8,633.00
Other non-current assets
Total assets	86,882.43	80,251.75	93,870.22	86,894.00	89,442.00	92,007.00	91,713.00	88,190.00	99,184.00	99,014.00	88,492.00	116,489.00	124,597.00	130,620.00	128,728.00	129,139.00	100,739.47	79,931.00	76,717.00	60,954.00

Total current liabilities +	15,935.03	13,105.94	14,605.57	13,891.00	15,198.00	14,594.00	13,845.00	9,111.00	13,114.00	11,232.00	10,545.00	10,737.00	9,612.00	12,562.00	11,043.00	17,912.00	9,983.43	7,237.00	10,083.00	7,312.00
Accounts payable	5,588.03	4,234.00	5,272.00	4,461.00	3,475.00	3,367.00	4,107.00	3,512.00	4,041.00	3,630.00	3,365.00	4,354.00	3,772.00	4,529.00	4,814.00	3,558.00	2,309.00	2,261.00	2,430.00	2,382.00
Short-term debt	680.87	1,166.66	1,021.00	489.00	1,204.00	1,875.00	2,419.00	2,137.00	1,703.00	2,332.00	2,981.00	1,725.00	1,980.00	3,678.00	1,541.00	2,971.00	2,982.00	710.00	1,422.00	1,459.00
Current portion of long-term debt	522.00	1,020.00	824.00	489.00	1,030.00	1,136.00	2,194.00	2,137.00	1,578.00	2,032.00	218.24	4,965.00	76,779.00
Deferred revenue
Other current liabilities	9,666.13	6,777.04	5,985.73	7,684.00	6,342.00	7,207.00	3,059.00	2,812.00	3,157.00	2,400.00	2,831.00	3,651.00	3,063.00	4,031.00	4,164.00	11,126.00	3,743.25	4,211.00	5,909.00	3,352.00
Total non-current liabilities +	36,470.28	32,534.00	38,436.88	35,645.00	38,938.00	42,592.00	38,875.00	34,247.00	41,298.00	46,758.00	42,243.00	49,431.00	50,049.00	41,899.00	37,571.00	38,786.00	32,547.05	27,647.00	30,803.00	31,158.00
Long-term debt	20,611.00	15,939.00	14,521.00	14,948.00	11,150.00	17,304.00	12,798.00	15,423.00	21,761.00	27,789.00	102,878.30	29,114.00	29,218.06	28,395.19	24,292.16	24,002.77	21,482.93	18,418.46	18,237.77	21,555.62
Capital lease obligations	668.00	713.00	1,452.00	1,531.00	1,602.00	1,667.00	1,791.00	0.00	0.00	0.00	0.00
Other non-current liabilities	3,481.00	3,501.00	4,258.00	6,853.00	11,659.00	13,886.00	12,645.00	3,501.00	2,696.00	2,460.00	0.00
Total liabilities	52,405.31	45,694.95	53,042.45	49,536.00	54,136.00	57,186.00	52,720.00	43,358.00	54,412.00	57,990.00	52,788.00	60,168.00	59,661.00	54,461.00	48,614.00	56,698.00	42,530.48	34,884.00	40,886.00	38,470.00

Total stockholders' equity +	33,632.74	33,433.37	39,312.62	35,867.00	34,472.00	35,744.00	38,993.00	44,832.00	44,772.00	41,024.00	35,704.00	54,710.00	63,325.00	74,571.00	77,715.00	68,899.00	54,879.65	42,556.00	33,276.00	19,673.00
Common stock and paid-in capital	32,534.33	14,856.74	26,306.82	15,397.70	18,756.64	30,900.12	34,397.97	61,339.00	61,822.00	64,113.00	58,793.00	55,122.00	33,759.00	36,181.00	37,776.00	26,515.00	28,051.18	14,600.00	16,328.00	7,613.00
Retained earnings	1,098.41	18,576.63	13,005.81	20,469.30	15,715.36	4,843.88	4,595.03	-16,507.00	-17,050.00	-23,089.00	-23,089.00	-412.00	29,566.00	38,390.00	39,939.00	42,384.00	26,828.47	27,956.00	16,948.00	12,060.00
Common shares outstanding	4,275	4,269	4,370	4,642	5,012	5,130	5,128	5,197	5,197	5,197	5,197	5,153	5,153	5,106	5,247	5,246	5,365	5,062	4,885	4,852

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 +	5,276.19	7,596.88	6,082.57	5,696.00	3,998.00	5,012.77	4,649.00	6,540.00	3,834.15	4,257.25	4,027.00	5,029.00	4,758.00	4,797.00	5,224.00	7,233.00	9,104.00	9,104.00	12,599.00	14,600.00	14,312.00	14,258.00	8,970.00	9,465.00	8,176.00	8,176.00	9,465.00	6,450.00	5,816.00	5,816.00	6,106.00	6,387.00	5,375.00	4,346.00	4,724.00	5,730.00	6,793.00	4,280.00	5,484.00	4,306.00	3,809.00	3,619.00	4,462.00	3,264.00	3,685.00	4,122.00	8,332.00	7,065.00	7,182.00	5,324.00	7,202.00	6,256.00	6,609.00	6,078.00	8,636.00	8,636.00	4,922.00	4,983.74	8,032.00	13,234.41	11,811.00	9,377.00	9,723.00	6,235.00	11,136.00	11,040.00	13,020.00	11,192.00	12,214.00	12,639.00	15,584.00	2,154.00	2,264.00	1,046.00	2,508.00	1,774.00	3,954.00	4,448.00	2,891.00	1,894.00	1,644.00
Cash and cash equivalents	5,082.39	7,402.35	5,894.42	5,514.00	3,955.00	4,959.25	4,596.00	6,479.00	3,790.00	4,205.78	3,967.00	4,983.00	4,705.00	4,736.00	5,182.00	7,185.00	9,061.00	9,061.00	10,857.00	13,649.00	12,883.00	13,487.00	8,845.00	8,559.00	7,350.00	7,350.00	8,559.00	6,048.00	5,784.00	5,784.00	6,100.00	6,369.00	5,368.00	4,328.00	4,719.00	5,720.00	6,716.00	4,262.00	5,369.00	4,168.00	3,782.00	3,591.00	4,397.00	3,158.00	3,684.00	3,974.00	7,882.00	7,065.00	7,182.00	5,321.00	7,121.00	5,887.00	6,042.00	5,832.00	7,951.00	7,951.00	4,922.00	4,922.00	8,024.59	13,227.00	11,271.00	7,584.00	9,723.00	6,235.00	11,124.00	7,293.00	8,458.00	8,192.00	8,997.00	10,331.00	14,945.00	2,154.00	2,264.00	1,046.00	2,508.00	1,774.00	3,954.00	4,448.00	2,891.00	1,894.00	1,644.00
Short-term investments	193.80	194.53	188.15	182.00	43.00	53.52	53.00	61.00	44.15	51.47	60.00	46.00	53.00	61.00	42.00	48.00	43.00	43.00	1,742.00	951.00	1,429.00	771.00	125.00	906.00	826.00	826.00	906.00	402.00	32.00	32.00	6.00	18.00	7.00	18.00	5.00	10.00	77.00	18.00	115.00	138.00	27.00	28.00	65.00	106.00	1.00	148.00	450.00			3.00	81.00	369.00	567.00	246.00	685.00	685.00		61.74	7.41	7.41	540.00	1,793.00			12.00	3,747.00	4,562.00	3,000.00	3,217.00	2,308.00	639.00
Accounts receivable, net	3,711.64	3,817.51	3,733.14	3,736.00	3,240.00	3,458.00	3,716.26	2,991.00	3,067.20	5,079.05	4,705.11	4,469.00	4,040.83	5,591.00	3,008.00	2,892.00	3,955.00	3,955.00	1,697.00	5,622.00	4,130.00	5,697.00	3,798.08	3,784.43	3,400.00	3,400.00	3,226.00	3,667.00	3,895.00	3,895.00	3,743.29	3,715.24	4,039.60	5,670.00	5,960.20	5,026.48	6,689.55	5,359.00	4,539.45	4,600.00	4,176.00	2,950.00	3,735.00	4,734.00	4,361.00	5,554.00	5,481.00	7,556.00	7,651.00	7,543.00	7,763.00	7,376.00	8,824.00	8,719.00	8,713.00	8,713.00	9,794.00	9,794.00	11,289.42	10,595.00	9,401.00	9,910.00	9,028.00	7,147.00	5,551.00	4,738.00	4,657.00	3,652.00	4,478.00	5,250.00	5,984.00	6,200.00	5,232.00	5,175.00	4,600.00	4,670.00	4,295.00	4,058.00	2,561.00	2,348.00	1,996.00
Inventories	6,131.81	5,961.22	5,559.43	5,242.00	4,919.00	4,610.32	4,947.67	4,793.00	5,185.44	4,668.77	5,114.00	5,193.00	4,992.00	4,482.00	5,268.00	5,154.00	5,038.00	5,038.00	5,085.00	4,701.00	4,274.00	4,061.00	4,329.00	4,629.00	4,274.00	4,274.00	4,629.00	4,724.00	4,443.00	4,443.00	4,056.00	3,999.00	3,967.00	3,926.00	4,083.00	3,864.00	3,641.00	3,349.00	3,900.00	3,866.00	3,801.00	3,528.00	3,808.00	4,429.00	4,064.00	4,501.00	4,826.00	4,986.00	4,754.00	4,125.00	4,561.00	5,020.00	5,392.00	5,052.00	5,144.00	5,144.00	5,533.00	5,533.00	5,459.18	5,273.00	4,810.00	4,298.00	4,263.00	3,806.00	3,404.00	3,196.00	3,721.00	4,035.00	3,752.00	3,896.00	4,453.00	4,347.00	3,824.00	3,859.00	3,550.00	3,327.00	3,177.00	3,493.00	1,336.00	1,322.00	1,313.00
Other current assets	1,622.57	991.10	1,089.28	2,911.00	2,530.00	416.30	487.08	505.00	5,408.14	4,631.51	826.89	334.00	717.17	314.00	422.00	743.00	1,368.00	291.00	610.00	480.00	457.00	387.00	446.00	1,166.00	382.00	1,192.00	1,166.00	565.00	556.00	1,138.00	1,236.00	1,374.00	1,858.00	5,012.00	5,131.00	5,233.00	5,284.00	557.00	5,583.55	5,502.00	5,439.00	5,376.00	5,696.00	5,640.00	5,593.00	6,057.00	2,628.00	2,969.00	3,404.00	7,385.00	5,220.00	2,399.00	2,051.00	2,677.00	2,823.00	20,787.00	2,478.00	2,478.00	2,792.19	2,578.00	1,856.00	593.00	8,475.00	7,851.00	2,721.00	2,320.00	1,750.00	1,649.00	1,589.00	870.00	3,171.00	1,090.00	1,445.00	1,300.00	1,489.00	1,030.00	995.00	941.00	791.00	749.00	694.00
Total current assets	16,742.21	18,366.71	16,464.40	17,585.00	14,687.00	13,497.40	13,800.00	14,829.00	17,494.78	18,636.57	14,673.00	15,547.00	14,508.00	15,526.00	13,922.00	16,022.00	19,465.00	19,465.00	19,991.00	25,403.00	23,173.00	24,403.00	17,544.00	18,486.00	17,042.00	17,042.00	18,486.00	15,914.00	15,292.00	15,292.00	15,131.00	15,468.00	15,239.00	18,954.00	19,889.00	19,862.00	22,421.00	22,567.00	19,507.00	18,274.00	17,225.00	15,473.00	17,701.00	18,067.00	17,703.00	20,234.00	21,267.00	22,576.00	22,991.00	24,377.00	24,746.00	21,051.00	22,876.00	22,897.00	25,316.00	20,787.00	22,727.00	22,727.00	27,572.78	31,673.00	27,878.00	31,791.00	31,489.00	25,039.00	22,812.00	21,294.00	23,148.00	20,528.00	22,033.00	23,238.00	29,192.00	13,791.00	12,765.00	11,380.00	12,147.00	10,801.00	12,421.00	12,940.00	7,579.00	6,313.00	5,647.00
Total non-current assets +	70,806.12	68,515.72	74,597.18	72,798.00	68,743.00	66,671.00	75,086.00	71,786.00	74,010.25	75,233.65	74,316.00	75,970.00	73,039.00	71,368.00	66,689.00	68,336.00	73,684.00	73,684.00	66,889.00	71,313.00	63,811.00	67,604.00	62,437.00	75,410.00	74,671.00	74,671.00	75,410.00	79,818.00	72,898.00	72,898.00	70,355.00	72,619.00	79,145.00	80,230.00	82,203.00	78,443.00	80,587.00	76,447.00	82,580.00	82,696.00	78,047.00	73,019.00	81,324.00	89,281.00	86,847.00	96,255.00	101,580.00	106,175.00	104,646.00	100,220.00	106,531.00	105,480.00	110,278.00	108,581.00	111,138.00	108,769.00	111,705.00	111,705.00	103,175.09	111,540.00	106,317.00	97,348.00	93,806.00	85,764.00	81,528.00	80,985.00	77,609.00	68,528.00	59,697.00	56,693.00	62,546.00	72,141.00	66,049.00	65,337.00	61,264.00	57,514.00	52,356.00	48,014.00	23,969.00	23,169.00	22,114.00
Property, plant and equipment, net											47,750.00	234,533.00		234,472.00	228,135.00	226,107.00	219,400.00	233,995.00	223,492.00	219,518.00	222,547.00	213,836.00	214,280.00	209,248.00	203,641.00	187,733.00	204,083.00	194,592.00	194,454.01	3,206.46	47,265.37	47,997.96	54,354.61	54,878.00	56,280.00	54,659.00	56,273.00	55,419.00	61,127.00	60,959.00	57,925.00	54,102.00	61,853.00	71,277.00	69,708.00	78,122.00	81,366.00	85,509.00	83,762.00	81,035.24	85,467.19	84,377.16	86,517.00	84,711.37	85,989.12	83,234.04	86,288.89	84,879.48	80,118.34	86,305.33	81,051.19	78,219.59	69,544.85	64,544.60	59,720.57	66,088.95	63,024.50	56,529.38	50,058.95	47,667.82	52,227.13	57,127.33	52,871.64	51,691.40	47,935.13	44,902.31	39,310.83	27,368.10	17,595.75	16,885.23	15,974.30
Goodwill	1,366.54	1,302.25	3,044.94	3,052.00	2,900.00	3,041.59	3,330.00	3,011.00	3,177.67	3,252.43	3,247.00	3,340.00	3,228.00	3,189.00	3,115.00	3,271.00	3,470.00	3,470.00	3,248.00	3,402.00	3,203.00	3,298.00	3,114.00	3,572.00	3,629.00	3,629.00	3,572.00	3,740.00	3,653.00	3,653.00	3,684.00	3,747.00	4,052.00	4,110.00	4,212.00	3,122.00	3,131.00	3,081.00	3,191.00	3,219.00	3,095.00	2,956.00	3,154.00	3,464.00	3,394.00	3,760.00	3,955.00	4,285.00	4,176.00	4,140.00	4,315.00	4,296.00	4,600.00	2,947.00	2,973.00	2,973.00	3,082.00	3,082.00	4,860.27	3,370.00	3,371.00	3,317.00	3,249.00	3,017.00	2,343.00	2,313.00	2,396.00	2,095.00	1,888.00	1,898.00	5,885.00	3,702.00	3,594.00	3,791.00	3,314.00	3,304.00	4,881.00	4,484.00	594.00	593.00	591.00
Intangible assets	7,991.84	7,687.39	7,875.99	7,668.00	7,282.00	7,485.37	8,211.00	7,184.00	8,075.00	8,368.00	7,336.00	7,661.00	7,220.00	7,049.00	6,229.00	6,177.00	6,797.00	6,797.00	5,665.00	7,595.00	5,458.00	5,998.00	3,500.00	4,736.00	4,870.00	4,870.00	4,736.00	4,902.00	4,309.00	4,309.00	4,106.00	4,242.00	4,540.00	4,383.00	4,439.00	4,089.00	4,175.00	3,790.00	3,768.00	3,694.00	2,923.00	2,368.00	2,359.00	2,876.00	2,632.00	3,060.00	2,947.00	2,928.00	2,918.00	2,731.00	2,817.00	4,395.00	4,708.00	1,022.00	1,043.00	1,043.00	1,139.00	1,139.00	5,395.50	1,344.00	1,297.00	1,274.00	1,195.00	1,133.00	1,155.00	1,173.00	1,173.00	5,189.56	875.00	4,627.70	5,813.93	7,005.37	6,980.43	7,214.17	6,633.27	6,594.77	5,670.01	13,463.59
Long-term investments	5,220.00	5,092.00	5,225.00	4,841.00	4,681.00	4,601.00	4,152.00	3,762.00	1,938.00	1,917.00	1,953.00	1,932.00	1,788.00	1,805.00	1,801.00	1,797.00	1,933.00	1,757.00	2,105.00	3,294.00	2,957.00	1,784.00	2,660.00	2,499.00	2,544.00	3,524.00	5,893.00	6,233.00	4,205.00	284.97	4,338.62	4,216.71	4,767.15	12,268.00	12,665.00	12,184.00	12,672.00	12,323.00	13,201.00			11,545.00				11,116.00				8,633.00
Other non-current assets
Total assets	87,548.33	86,882.43	91,061.58	90,383.00	83,430.00	80,251.75	88,886.00	86,615.00	91,505.03	93,870.22	88,989.00	91,517.00	87,547.00	86,894.00	80,611.00	84,358.00	93,149.00	93,149.00	86,880.00	96,716.00	86,984.00	92,007.00	79,981.00	93,896.00	91,713.00	91,713.00	93,896.00	95,732.00	88,190.00	88,190.00	85,486.00	88,087.00	94,384.00	99,184.00	102,092.00	98,305.00	103,008.00	99,014.00	102,087.00	100,970.00	95,272.00	88,492.00	99,025.00	107,348.00	104,550.00	116,489.00	122,847.00	128,751.00	127,637.00	124,597.00	131,277.00	126,531.00	133,154.00	131,478.00	136,454.00	129,556.00	134,432.00	134,432.00	130,747.87	143,213.00	134,195.00	129,139.00	125,295.00	110,803.00	104,340.00	102,279.00	100,757.00	89,056.00	81,730.00	79,931.00	91,738.00	85,932.00	78,814.00	76,717.00	73,411.00	68,315.00	64,777.00	60,954.00	31,548.00	29,482.00	27,761.00

Total current liabilities +	13,503.00	15,935.03	13,305.67	14,469.00	13,234.00	13,105.94	15,174.00	13,743.00	15,647.63	14,605.57	13,644.00	13,556.00	12,977.00	13,891.00	12,994.00	12,117.00	14,668.00	14,668.00	16,074.00	14,335.00	11,827.00	14,594.00	10,684.00	13,430.00	13,845.00	13,845.00	13,430.00	12,834.00	9,111.00	9,111.00	9,170.00	9,186.00	9,990.00	13,114.00	10,717.00	10,582.00	11,825.00	11,232.00	10,847.00	11,546.00	11,399.00	10,545.00	10,226.00	10,359.00	10,026.00	10,737.00	10,395.00	9,528.00	8,962.00	9,612.00	11,952.00	11,109.00	11,393.00	12,585.00	10,345.00	9,220.00	10,892.00	10,892.00	12,836.21	15,607.00	12,657.00	17,912.00	15,017.00	12,213.00	10,090.00	9,181.00	8,743.00	5,788.00	6,924.00	7,237.00	9,027.00	8,595.00	9,639.00	10,083.00	6,514.00	6,190.00	7,582.00	7,312.00	3,854.00	3,652.00	2,831.00
Accounts payable	5,487.80	5,588.03	5,643.36	5,454.00	4,403.00	4,234.00	5,353.06	4,769.00	5,546.00	5,254.24	5,582.00	5,240.00	4,464.00	4,461.00	4,735.00	3,664.00	3,446.00	3,446.00	4,096.00	3,777.00	3,113.00	3,367.00	3,099.00	4,251.00	4,107.00	4,107.00	4,251.00	3,907.00	3,512.00	3,512.00	4,038.00	3,587.00	3,598.00	4,041.00	4,013.00	3,746.00	3,647.00	3,630.00	3,751.00	3,891.00	3,147.00	3,365.00	3,482.00	3,832.00	3,429.00	4,354.00	4,067.00	3,727.00	3,473.00	3,772.00	3,980.00	4,143.00	4,095.00	4,529.00	4,556.00	4,556.00	4,646.00	4,646.00	4,775.00	4,652.00	4,137.00	3,558.00	3,789.00	2,950.00	2,432.00	2,309.00	2,211.00	2,142.00	1,829.00	2,261.00	2,990.00	2,758.00	2,442.00	2,430.00	2,200.00	2,047.00	2,474.00	2,382.00	908.00	895.00	789.00
Short-term debt	757.19	680.87	643.88	860.00	784.00	1,166.66	999.00	1,087.00	1,478.00	1,016.96	976.00	912.00	543.00	489.00	447.00	935.00	1,103.00	1,103.00	1,477.00	1,180.00	1,717.00	1,875.00	1,770.00	1,568.00	2,419.00	2,419.00	1,568.00	1,526.00	2,137.00	2,137.00	1,876.00	2,367.00	2,815.00	1,973.00	2,346.00	2,577.00	3,382.00	2,332.00	2,739.00	3,753.00	3,987.00	2,981.00	3,171.00	3,384.00	3,462.00	1,725.00	2,171.00	2,020.00	2,097.00	1,980.00	3,184.00	3,318.00	3,444.00	3,675.00	2,234.00	2,234.00	2,370.00	2,370.00	2,235.32	2,018.00	1,717.00	2,971.00	3,752.00	4,046.00	4,149.00	2,982.00	2,056.00	667.00	766.00	710.00	1,473.00	812.00	1,614.00	1,422.00	746.00	790.00	1,797.00	1,459.00	1,257.00	1,194.00	1,284.00
Current portion of long-term debt	602.00	522.00	470.00	685.00	608.00	1,020.00	842.00	910.00	1,286.00	824.00	779.00	713.00	543.00	489.00	290.00	935.00	1,103.00	1,030.00	1,477.00	1,180.00	1,717.00	1,136.00	1,770.00	1,732.00	1,796.00	2,194.00	1,332.00	1,287.00	3,816.00	94.49	1,733.16	2,564.53	2,979.58	5,960.00	6,201.00	98,833.00	100,174.00	6,454.00	109,302.00			13,561.00				4,965.00				76,779.00
Deferred revenue
Other current liabilities	7,258.02	9,666.13	7,018.43	6,184.00	6,493.00	6,311.29	6,527.94	5,582.00	5,692.26	6,598.53	4,692.00	6,039.00	5,751.00	7,759.00	5,931.00	5,590.00	7,382.00	8,696.00	6,486.00	6,189.00	4,810.00	7,207.00	4,108.00	6,131.00	3,059.00	6,807.00	6,545.00	4,995.00	950.00	2,812.00	2,625.00	2,592.00	2,874.00	6,403.00	3,628.00	3,618.00	4,109.00	2,400.00	3,723.00	3,198.00	3,653.00	3,604.00	2,982.00	2,341.00	2,276.00	3,651.00	3,067.00	2,664.00	2,448.00	3,063.00	4,479.00	3,383.00	3,582.00	4,057.00	2,893.00	9,220.00	3,531.00	3,531.00	5,630.44	8,830.00	6,536.00	3,298.00	7,191.00	5,093.00	3,419.00	3,766.00	4,368.00	2,864.00	4,243.00	500.00	4,564.00	5,025.00	5,583.00	5,909.00	3,568.00	3,353.00	3,311.00	3,352.00	1,689.00	1,563.00	758.00
Total non-current liabilities +	36,527.73	36,470.28	35,556.89	35,405.00	33,834.00	32,534.00	34,000.00	34,485.00	36,933.40	38,436.88	35,858.00	37,670.00	35,689.00	35,645.00	32,945.00	35,259.00	39,992.00	39,992.00	36,717.00	40,022.00	39,728.00	42,592.00	36,088.00	37,785.00	38,875.00	38,875.00	37,785.00	39,574.00	34,247.00	34,247.00	34,675.00	36,013.00	38,587.00	41,298.00	44,893.00	45,822.00	47,612.00	46,758.00	49,409.00	47,941.00	45,101.00	42,243.00	44,298.00	47,118.00	46,207.00	49,431.00	49,068.00	50,871.00	50,776.00	50,049.00	43,724.00	43,717.00	44,225.00	43,017.00	42,025.00	38,429.00	38,796.00	38,796.00	37,680.63	39,107.00	40,976.00	38,786.00	37,465.00	34,170.00	32,508.00	32,601.00	32,005.00	30,266.00	28,266.00	27,647.00	29,496.00	32,662.00	31,600.00	30,803.00	30,273.00	30,682.00	32,349.00	31,158.00	7,625.00	7,590.00	7,451.00
Long-term debt	20,952.00	20,611.00	20,042.00	18,915.00	17,157.00	15,939.00	14,984.00	15,311.00	14,583.00	14,521.00	14,182.00	14,232.00	15,287.00	14,948.00	13,035.00	14,892.00	17,211.00	11,150.00	16,368.00	17,557.00	17,803.00	17,304.00	14,980.00	16,855.00	17,127.00	12,798.00	13,454.00	14,503.00	55,861.41	1,061.30	17,030.44	18,589.32	21,066.08	22,019.00	25,252.00	26,964.00	28,369.00	28,437.00	29,926.00	29,278.00	28,717.00	26,689.00	26,248.00	27,435.00	26,457.00	29,114.00	29,258.00	30,243.00	29,945.00	29,218.06	28,432.45	28,506.89	28,495.63	28,395.19	28,587.86	24,597.10	24,094.10	24,292.16	23,910.55	25,060.76	24,487.84	24,002.77	22,500.23	20,853.89	20,242.57	21,482.93	19,873.25	19,490.02	18,484.19	18,418.46	19,074.52	20,296.15	19,729.44	18,237.77	18,123.77	18,793.24	22,447.26	21,555.62	5,004.59	4,887.59	4,957.87
Capital lease obligations	641.00	668.00	700.00	699.00	781.00	713.00	765.00	1,360.00	1,426.00	1,452.00	1,480.00	1,520.00	1,520.00	1,531.00	1,538.00	1,577.00		1,602.00						1,652.00	1,694.00	1,791.00	1,811.00	1,840.00	1,746.00	0.00	0.00	0.00
Other non-current liabilities	3,497.00	3,481.00	3,408.00	3,512.00	3,490.00	3,501.00	3,635.00	3,673.00	4,064.00	4,258.00	3,720.00	3,988.00	6,745.00	6,853.00	7,258.00	7,912.00	9,015.00	11,659.00	9,803.00	10,932.00	10,794.00	13,886.00	9,943.00	9,494.00	10,304.00	12,645.00	10,462.00	11,138.00	4,592.00	0.00	0.00	0.00
Total liabilities	50,030.74	52,405.31	48,862.56	49,874.00	47,068.00	45,694.95	49,174.00	48,228.00	52,581.04	53,042.45	49,502.00	51,226.00	48,666.00	49,536.00	45,939.00	47,376.00	54,660.00	54,660.00	52,791.00	54,357.00	51,555.00	57,186.00	46,772.00	51,215.00	52,720.00	52,720.00	51,215.00	52,408.00	43,358.00	43,358.00	43,845.00	45,199.00	48,577.00	54,412.00	55,610.00	56,404.00	59,437.00	57,990.00	60,256.00	59,487.00	56,500.00	52,788.00	54,524.00	57,477.00	56,233.00	60,168.00	59,463.00	60,399.00	59,738.00	59,661.00	55,676.00	54,826.00	55,618.00	55,602.00	52,370.00	47,649.00	49,688.00	49,688.00	50,516.84	54,714.00	53,633.00	56,698.00	52,482.00	46,383.00	42,598.00	41,782.00	40,748.00	36,054.00	35,190.00	34,884.00	38,523.00	41,257.00	41,239.00	40,886.00	36,787.00	36,872.00	39,931.00	38,470.00	11,479.00	11,242.00	10,282.00

Total stockholders' equity +	36,617.74	33,632.74	40,958.59	39,264.00	35,207.00	33,433.37	38,295.00	36,974.00	37,400.69	39,312.62	37,990.00	38,812.00	37,346.00	35,867.00	33,202.00	35,500.00	37,635.00	37,635.00	33,322.00	41,661.00	36,409.00	35,744.00	34,499.00	42,007.00	40,067.00	40,067.00	42,007.00	42,582.00	43,985.00	43,985.00	40,783.00	41,948.00	44,702.00	43,458.00	45,008.00	40,471.00	42,037.00	39,042.00	39,719.00	39,371.00	36,742.00	33,589.00	42,259.00	48,800.00	47,169.00	54,710.00	62,099.00	67,104.00	66,393.00	63,325.00	74,195.00	70,261.00	76,002.00	74,241.00	82,150.00	80,294.00	82,444.00	82,444.00	77,137.28	85,016.00	77,010.00	68,899.00	69,321.00	60,211.00	58,224.00	56,935.00	56,546.00	49,877.00	43,827.00	42,556.00	50,308.00	41,705.00	35,018.00	33,276.00	33,552.00	29,085.00	22,142.00	19,673.00	18,880.00	17,208.00	16,555.00
Common stock and paid-in capital	33,559.11	32,534.33	32,426.51	35,753.00	33,813.00	14,856.74	33,043.00	32,526.00	26,512.17	26,306.82	25,725.16	36,083.00	35,509.00	-72,346.00	21,138.00	24,891.00	33,177.00	33,177.00	27,073.00	29,253.00	30,863.00	-854.00	29,990.15	42,128.00	39,828.00	11,490.00	42,128.00	44,357.00	45,627.00	43,258.09	39,779.00	40,298.00	43,132.00	18,919.00	40,244.00	38,068.00	39,546.00	27,214.00	36,101.00	36,288.00	34,969.00	31,624.00	42,259.00	48,800.00	47,169.00	55,122.00	36,414.00	36,986.00	33,176.00	33,759.00	34,227.00	33,853.00	33,955.00	27,946.00	30,208.00	28,352.00	33,021.00	33,021.00	36,693.30	43,723.00	27,826.00	26,515.00	27,979.00	24,891.00	24,972.00	25,245.00	24,869.00	19,840.00	14,534.00	14,600.00	26,497.00	17,798.00	16,075.00	16,328.00	16,468.00	14,900.00	7,808.00	7,613.00	6,825.00	6,467.00	7,044.00
Retained earnings	3,058.63	1,098.41	8,532.08	3,511.00	1,394.00	18,576.63	5,252.00	4,448.00	10,888.51	13,005.81	12,264.85	2,729.00	1,837.00	108,213.00	12,064.00	10,609.00	4,458.00	4,458.00	6,249.00	12,408.00	5,546.00	36,598.00	4,508.85	-121.00	239.00	28,577.00	-121.00	-1,775.00	-1,642.00	726.91	1,004.00	1,650.00	1,570.00	24,539.00	4,764.00	2,403.00	2,491.00	11,828.00	3,618.00	3,083.00	1,773.00	1,965.00				-412.00	25,685.00	30,118.00	33,217.00	29,566.00	39,968.00	36,408.00	42,047.00	46,295.00	51,942.00	51,942.00	49,423.00	49,423.00	40,443.98	41,293.00	49,184.00	42,384.00	41,342.00	35,320.00	33,252.00	31,690.00	31,677.00	30,037.00	29,293.00	27,956.00	23,811.00	23,907.00	18,943.00	16,948.00	17,084.00	14,185.00	14,334.00	12,060.00	12,055.00	10,741.00	9,511.00
Common shares outstanding	4,275	4,269	4,275	4,274	4,274	4,269	4,275	4,280	4,280	4,321	4,318	4,738	4,457	4,554	4,554	4,673	4,812	4,812	5,085	5,102	5,135	5,130	5,130	5,181	5,207	5,207	5,181	5,182	5,186	5,186	5,180	5,197	5,197	5,140	5,197	5,197	5,197	5,153	5,186	5,153	5,153	5,153	5,153	5,153	5,153	5,136	5,153	5,153	5,153	5,153	5,153	5,153	5,153	5,153	5,153	5,098	5,163	5,163	5,098	5,289	5,218	5,218	5,353	5,365	5,201	5,365	5,299	5,300	5,365	5,300	5,300	5,300	5,315	4,919	4,919	4,842	4,832	4,832	4,848	4,863	4,606

Balance Sheet - Vale S.A. (VALE)

Balance Sheet - Vale S.A. (VALE)