Doyoumoney

	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12	Jun-11	Jun-10	Jun-09	Jun-08	Jun-07	Jun-06
Total cash and short-term investments +	2,647.00	1,485.00	1,778.26	2,536.00	2,870.00	3,398.00	1,059.00	899.00	1,215.00	1,237.00	489.00	657.00	1,837.00	1,118.00	1,673.00	1,549.94	1,012.00	818.00	963.00	770.00
Cash and cash equivalents	2,200.00	1,130.00	1,431.26	2,285.00	2,749.00	3,323.00	932.00	874.00	1,191.00	1,089.00	472.00	622.00	1,772.00	1,076.00	1,584.00	1,453.00	914.00	714.00	885.00	699.00
Short-term investments	447.00	355.00	347.00	251.00	121.00	75.00	127.00	25.00	24.00	148.00	17.00	35.00	65.00	42.00	89.00	96.94	98.00	104.00	78.00	71.00
Accounts receivable, net	3,129.00	3,791.00	2,935.93	2,792.00	2,794.31	2,144.00	2,990.79	2,598.30	2,433.00	2,155.00	2,435.00	2,004.00	2,294.95	1,961.00	1,816.00	1,837.92	1,818.00	1,949.97	1,668.00	1,604.76
Inventories	10,658.00	9,720.00	7,620.46	7,094.00	6,045.00	5,772.00	5,472.00	5,015.00	4,788.00	4,579.00	4,574.00	4,222.00	4,222.00	3,955.00	3,473.00	3,281.00	3,078.00	2,739.00	2,465.00	2,405.12
Other current assets	1,063.00	485.00	344.99	512.00	-264.31	157.00	-148.79	178.71	159.00	534.00	143.00	503.00	125.80	219.00	199.00	298.85	159.00	204.06	169.18	166.68
Total current assets	17,497.00	15,126.00	12,332.63	12,934.00	11,445.00	11,471.00	9,373.00	8,691.00	8,652.00	8,852.00	7,670.00	7,469.00	8,443.58	7,253.00	7,161.00	6,952.00	6,067.00	5,608.00	5,187.00	4,875.76
Total non-current assets +	31,825.00	30,348.00	23,099.80	23,582.00	20,508.00	21,837.00	21,923.00	21,024.00	20,196.00	19,639.00	18,134.00	15,495.00	16,483.00	15,097.00	12,616.00	12,502.00	11,951.00	10,419.00	8,769.00	9,090.00
Property, plant and equipment, net	9,704.00	8,708.00	6,298.00	5,848.00	4,849.00	4,926.00	4,455.00	4,089.00	4,014.00	3,891.00	3,755.00	5,872.15	5,274.83	4,661.88	4,100.30	3,593.26	3,731.31	4,224.05	3,876.17	3,609.44
Goodwill	2,949.00	2,262.48	2,227.00	2,287.00	1,957.00	1,912.00	2,682.00	2,678.00	2,723.00	2,699.00	2,521.00	1,201.00	1,377.00	1,312.00	671.85	629.20	597.14	698.00	331.00	259.00
Intangible assets	11,827.00	14,814.00	11,451.62	9,615.00	8,807.00	9,388.00	9,875.00	9,894.00	9,843.00	9,671.00	8,710.00	6,690.00	7,671.00	7,509.00	9,847.95	9,495.14	9,626.58	11,006.29	8,468.00	8,122.00
Long-term investments							53,857.19	81,509.34	3,122.00	2,979.00	13,943.41	3,389.00	2,933.00
Other non-current assets
Total assets	49,322.00	45,474.00	35,432.44	36,516.00	31,953.00	33,308.00	31,296.00	29,715.00	28,848.00	28,491.00	25,804.00	22,964.00	25,077.00	22,350.00	19,777.00	19,454.00	18,018.00	16,027.00	13,956.00	13,927.00

Total current liabilities +	10,712.00	9,868.00	7,573.10	8,442.00	7,142.00	6,496.00	7,003.00	6,360.00	6,660.00	6,187.00	5,290.00	4,851.00	5,544.00	4,784.00	4,915.00	3,944.00	3,986.00	4,689.00	4,199.00	3,335.00
Accounts payable	3,123.00	6,354.00	5,271.88	884.18	2,014.00	1,333.00	1,694.00	1,514.00	1,365.00	916.00	883.00	903.00	1,087.00	1,693.21	1,584.80	2,615.00	311.86	664.00	1,120.00	913.00
Short-term debt	3,040.00	2,885.00	1,690.98	1,931.01	1,944.00	2,101.00	2,013.49	1,859.00	2,518.07	2,087.00	1,959.00	1,608.00	2,861.01	1,295.14	2,337.02	586.59	890.00	3,309.85	1,534.62	767.10
Current portion of long-term debt	2,928.00	2,885.00	1,701.00	1,522.00	1,862.00	1,995.00	1,959.00	1,828.00	2,459.00	2,058.00	8,530.44	9,505.00	10,358.00
Deferred revenue
Other current liabilities	3,721.00	493.00	503.66	5,284.81	2,497.00	2,737.00	2,861.51	2,707.00	2,453.93	2,810.00	2,414.00	2,120.00	1,351.99	-957.35	612.18	-194.59	1,548.14	30.15	871.38	326.65
Total non-current liabilities +	25,432.00	23,536.00	18,615.79	18,560.00	16,380.00	18,372.00	14,137.00	11,642.00	10,160.00	12,124.00	11,258.00	10,523.00	11,426.00	10,755.00	8,877.00	16,142.34	16,709.99	14,256.43	5,587.00	5,911.00
Long-term debt	20,820.00	18,616.00	14,801.00	14,498.00	12,865.00	14,790.00	10,596.00	8,074.00	6,583.00	8,071.00	8,360.00	13,507.82	12,916.33	11,930.77	10,957.69	12,304.37	12,671.33	11,047.83	8,308.09	7,398.25
Capital lease obligations	653.00	604.00	448.00	475.00	363.00	470.00	128.00	155.00	183.00	242.00	0.00
Other non-current liabilities							0.00	0.00	407.00	570.00	0.00
Total liabilities	36,144.00	33,404.00	26,188.88	27,002.00	23,522.00	24,868.00	21,140.00	18,002.00	16,820.00	18,311.00	16,548.00	15,374.00	16,970.00	15,539.00	13,792.00	14,668.00	14,144.00	11,852.00	9,786.00	9,246.00

Total stockholders' equity +	11,090.00	10,032.00	7,780.72	7,798.00	6,897.00	6,772.00	8,361.00	9,948.00	10,313.00	8,530.00	9,256.00	6,823.00	6,981.08	5,588.00	5,245.00	4,007.00	3,169.00	3,498.00	3,972.00	8,322.00
Common stock and paid-in capital	816.00	2,499.00	2,578.31	2,410.00	1,836.00	2,429.00	2,449.00	2,118.00	2,662.00	2,580.00	5,622.00	2,105.00	3,039.09	3,085.04	5,558.42	6,079.73	5,418.00	7,126.29	2,775.23	9,965.00
Retained earnings	10,274.00	7,533.00	5,202.41	5,388.00	5,061.00	4,343.00	5,912.00	7,830.00	7,651.00	5,950.00	3,634.00	4,718.00	3,941.99	2,502.96	-313.42	-2,072.73	-2,249.00	-3,628.29	1,196.77	-1,643.00
Common shares outstanding	557	560	568	581	586	589	607	624	631	630	2,517	629	629	627	623	623	623	646	677	713

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-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	Jun-11	Dec-10	Jun-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
Total cash and short-term investments +	2,689.25	2,647.00	1,996.00	1,485.00	1,113.42	1,971.42	1,451.26	1,778.26	1,637.00	3,103.63	2,760.02	2,536.00	2,421.00	1,846.00	1,780.00	2,870.00	2,795.00	2,847.00	2,763.00	3,396.00	3,396.00	992.00	950.00	1,056.00	1,056.00	1,603.00	1,591.00	909.00	899.00	1,043.00	920.00	1,272.00	1,215.00	1,380.00	1,380.00	1,237.00	1,237.00	762.00	541.00	489.00	489.00	916.00	802.00	657.00	657.00	926.00	891.00	1,837.00	1,750.00	750.00	1,141.48	1,118.00	1,720.64	1,157.00	1,673.00	1,535.00	1,663.00	1,694.00	1,012.00	2,096.00	818.97	0.00	880.00	0.00	884.82	0.00	1,062.00	0.00	815.59	0.00	988.00	0.00	3,573.59	1,165.49	966.00	0.00	5,367.49	0.00	5,596.56	0.00	5,484.94
Cash and cash equivalents	2,205.92	2,200.00	1,656.00	1,130.00	895.49	1,529.00	1,253.26	1,431.26	1,439.00	2,705.63	2,760.02	2,285.00	2,285.00	1,780.00	1,780.00	2,749.00	2,749.00	2,763.00	2,763.00	3,323.00	3,323.00	950.00	950.00	932.00	932.00	1,591.00	1,591.00	874.00	874.00	920.00	920.00	1,191.00	1,191.00	1,254.00	1,254.00	1,089.00	1,089.00	541.00	541.00	472.00	472.00	802.00	802.00	622.00	622.00	891.00	891.00	1,772.00	1,750.00	708.00	1,141.48	1,076.00	1,720.64	1,121.00	1,584.00	1,472.00	1,453.00	1,589.00	914.00	2,088.00	714.97		811.00		884.82		975.00		815.59		1,039.00		815.59	1,165.49	1,082.00		1,165.49		1,302.56		1,190.94
Short-term investments	483.33	447.00	340.00	355.00	217.93	442.42	198.00	347.00	198.00	398.00		251.00	136.00	66.00		121.00	46.00	84.00		73.00	73.00	42.00	0.00	124.00	124.00	12.00	0.00	35.00	25.00	123.00		81.00	24.00	126.00	126.00	148.00	148.00	221.00		17.00	17.00	114.00		35.00	35.00	35.00		65.00		42.00		42.00		36.00	89.00	63.00	210.00	105.00	98.00	8.00	104.00		69.00				87.00				-51.00		2,758.00		-116.00		4,202.00		4,294.00		4,294.00
Accounts receivable, net	4,534.67	3,129.00	4,767.00	3,791.00	2,119.06	4,854.00	3,754.04	2,935.93	2,011.00	3,951.25	3,865.63	2,792.00	2,155.00	2,155.00	3,328.00	2,794.31	1,817.00	1,817.00	3,075.00	1,498.00	1,498.00	3,587.00	3,587.00	2,575.00	2,173.00	4,514.11	3,541.00	2,586.00	2,152.00	3,538.00	3,431.00	2,433.00	2,130.00	3,603.00	3,603.00	2,155.00	2,155.00	3,077.00	3,077.00	1,933.00	1,933.00	3,462.00	3,462.00	2,004.00	2,004.00	2,957.00	2,957.00	2,021.00	2,021.00	2,906.00		1,933.00		1,816.00	1,816.00	2,670.00	2,008.00	2,596.00	2,031.00	2,992.00	1,949.97		2,543.44		1,667.57		2,182.51		1,507.25		2,184.58		1,507.25	1,409.47	2,141.23		1,409.47		2,792.16		897.00
Inventories	10,541.29	10,658.00	9,699.00	9,720.00	7,702.81	9,840.00	8,065.45	7,620.46	7,661.00	7,387.30	7,535.67	7,094.00	7,094.00	6,235.00	6,235.00	6,045.00	6,045.00	5,750.00	5,750.00	5,772.00	5,772.00	5,459.00	5,459.00	5,472.00	5,472.00	5,276.00	5,276.00	5,015.00	5,015.00	4,919.00	4,919.00	4,788.00	4,788.00	4,741.00	4,741.00	4,579.00	4,579.00	4,387.00	4,387.00	4,574.00	4,574.00	4,597.00	4,597.00	4,222.00	4,222.00	4,320.00	4,320.00	4,222.00	4,207.00	4,184.00	6,745.67	3,955.00	6,324.46	3,755.00	3,473.00	3,401.00	3,281.00	3,279.00	3,162.00	3,353.00	2,743.32		2,695.00		2,464.26		2,474.00		2,331.77		2,488.00		2,331.77	2,173.27	2,245.00		2,173.27		2,159.36		2,193.36
Other current assets	1,102.46	1,063.00	642.00	485.00	1,051.61	564.00	686.88	344.99	1,090.00	569.82	744.39	512.00	1,264.00	765.00	233.00	-264.31	788.00	1,479.00	257.00	803.00	805.00	161.00	161.00	670.00	672.00	136.40	107.00	181.00	625.00	310.51	230.00	519.00	519.00	3.00	129.00	881.00	881.00	563.00	784.00	674.00	674.00	325.00	439.00	586.00	586.00	371.00	137.00	720.50	532.00	-310.76		1,557.09		2,861.00	1,565.77	63.00	1,183.14	169.75	-54.00	277.00	2,132.11		-2.44		2,020.43		5,486.21		222.18		0.42		1,352.75	312.67	-27.23		1,724.53		-1,696.64		1,393.03
Total current assets	18,867.66	17,497.00	16,764.00	15,126.00	11,986.90	16,787.00	13,759.63	12,332.63	12,399.00	14,614.00	14,905.71	12,934.00	12,934.00	11,576.00	11,576.00	11,445.00	11,445.00	11,845.00	11,845.00	11,471.00	11,471.00	10,157.00	10,157.00	9,373.00	9,373.00	10,515.00	10,515.00	8,691.00	8,691.00	9,500.00	9,500.00	8,652.00	8,652.00	9,727.00	9,727.00	8,852.00	8,852.00	8,789.00	8,789.00	7,670.00	7,670.00	9,300.00	9,300.00	7,469.00	7,469.00	8,305.00	8,305.00	8,594.00	8,510.00	7,932.00	12,788.39	7,253.00	11,598.30	7,773.00	7,161.00	7,669.00	6,952.00	7,569.00	6,205.00	8,718.00	5,617.28		6,116.00		5,185.44		11,204.72		4,876.78		5,712.00		4,876.78	5,060.90	5,441.00		5,060.90		6,254.08		6,454.39
Total non-current assets +	31,334.26	31,825.00	30,182.00	30,348.00	24,049.88	29,978.00	24,571.77	23,099.80	21,540.00	23,264.04	22,021.29	23,582.00	21,440.00	21,584.00	19,535.00	20,508.00	19,072.00	20,959.00	19,248.00	21,837.00	20,031.00	21,576.00	20,122.00	21,923.00	20,355.00	21,579.00	20,071.00	21,024.00	19,738.00	20,602.00	19,862.00	20,196.00	19,476.00	20,503.00	19,731.00	19,639.00	18,928.00	18,008.00	17,300.00	18,134.00	17,211.00	18,610.00	17,785.00	15,495.00	14,713.00	15,940.00	15,114.00	16,483.00	15,371.00	15,397.00	23,300.28	15,097.00	22,528.18	14,673.00	12,616.00	12,330.00	12,502.00	12,057.00	11,891.00	13,325.00	10,436.18		9,071.00		8,766.06		8,687.00		8,389.79		8,980.00		8,389.79	9,012.35	9,287.00		9,012.35		9,050.16		9,743.81
Property, plant and equipment, net	9,457.00	9,704.00	8,706.00	8,708.00		8,406.00		6,298.00	6,142.00	6,091.00	5,972.00	5,848.00	5,848.00	5,091.00	5,091.00	4,849.00	4,849.00	4,757.00	4,757.00	4,926.00	4,926.00	4,834.00	4,834.00	4,489.00	4,455.00	4,264.00	5,527.59	4,112.00	5,742.98	3,974.00	3,953.00	5,216.19	4,014.00	4,924.93		5,139.22		5,343.95		5,803.26		5,847.98		5,872.15		5,623.56		5,274.83		5,080.25		4,661.88		4,321.00	4,100.30	3,780.28	3,593.26	3,863.91	3,731.31	3,549.49	4,224.05		3,984.47		3,876.17		3,705.67		3,609.44		3,415.26		3,759.92		3,774.52		3,581.70		3,439.94		3,262.83
Goodwill		2,949.00		2,262.48	2,266.46	3,124.80	2,227.00	2,227.00	2,227.00	-2,485.34		2,287.00	2,287.00	-3,847.69		1,957.00	1,957.00	-3,997.53		1,912.00	1,912.00	2,682.00	0.00	2,682.00	2,682.00	-3,450.25	0.00	2,678.00	2,678.00	2,723.00		2,723.00	2,723.00			2,699.00	2,699.00			2,521.00	2,521.00			1,201.00	1,201.00	1,377.00		1,377.00	1,377.00	1,312.00		1,312.00	2,098.03	437.00	437.00	400.00	400.00	363.00	363.00	350.70	350.70		164.81		164.81		140.17		200.00				200.00				47.13				54.55
Intangible assets	14,673.52	11,827.00	14,764.00	14,814.00	9,473.19	14,496.00	11,881.79	11,451.62	9,285.00	11,865.98	12,103.78	9,615.00	9,615.00	9,615.00	10,921.00	8,807.00	8,807.00	10,877.00	10,877.00	9,388.00	9,388.00	12,035.00	12,035.00	9,875.00	9,875.00	16,005.25	12,555.00	9,894.00	9,894.00	12,807.00	12,807.00	9,843.00	9,843.00	12,911.00	12,911.00	9,671.00	9,671.00	11,333.00	11,333.00	8,710.00	8,710.00	11,379.00	11,379.00	6,690.00	6,690.00	8,324.00	8,324.00	7,671.00	7,636.00	8,910.00	14,365.18	7,509.00	12,007.68	8,092.00	6,108.00	6,661.00	6,326.00	6,355.00	5,852.00	6,878.00	5,188.70		4,440.00		4,216.47		4,399.00		7,686.00		4,723.00		7,686.00	4,007.50	4,050.00		4,007.50		4,060.56		4,288.22
Long-term investments																						96,960.17	38,668.10	53,857.19	82,858.27	8,685.36	4,275.47	9,158.58	4,311.80	7,636.44	3,102.00	2,896.00	2,896.00	3,155.00	3,155.00	2,677.00	2,677.00			2,290.00				3,389.00				2,933.00
Other non-current assets
Total assets	50,201.92	49,322.00	46,946.00	45,474.00	36,036.78	46,765.00	38,331.40	35,432.44	35,621.00	37,878.04	38,635.30	36,516.00	36,516.00	33,160.00	33,160.00	31,953.00	31,953.00	32,804.00	32,804.00	33,308.00	33,308.00	31,733.00	31,733.00	31,296.00	31,296.00	32,094.00	32,094.00	29,715.00	29,715.00	30,102.00	30,102.00	28,848.00	28,848.00	30,230.00	30,230.00	28,491.00	28,491.00	26,797.00	26,797.00	25,804.00	25,804.00	27,910.00	27,910.00	22,964.00	22,964.00	24,245.00	24,245.00	25,077.00	24,991.00	23,329.00	22,350.00	22,350.00	22,446.00	22,446.00	19,777.00	19,999.00	19,454.00	19,626.00	18,096.00	22,043.00	16,053.46	15,187.00	15,187.00	13,951.50	13,951.50	14,406.00	14,406.00	13,932.14	13,266.57	14,692.00	14,692.00	13,900.18	13,266.57	14,073.25	14,728.00	14,073.24	14,073.24	16,197.59	15,304.24	16,198.20	16,198.20

Total current liabilities +	11,759.58	10,712.00	10,471.00	9,868.00	7,820.09	10,630.00	8,712.99	7,573.10	7,614.00	9,316.05	9,500.42	8,442.00	8,442.00	7,604.00	7,604.00	7,142.00	7,142.00	6,710.00	6,710.00	6,496.00	6,496.00	8,853.00	8,853.00	7,003.00	7,003.00	7,128.00	7,128.00	6,360.00	6,360.00	7,253.00	7,253.00	6,660.00	6,660.00	7,565.00	7,565.00	6,187.00	6,187.00	5,800.00	5,800.00	5,290.00	5,290.00	6,815.00	6,815.00	4,851.00	4,851.00	6,566.00	6,566.00	5,544.00	5,519.00	6,096.00	9,828.30	4,784.00	7,650.12	6,638.00	4,915.00	6,687.55	3,944.00	4,583.00	3,987.00	5,836.00	4,696.81		8,951.91		4,197.55		8,185.58		4,046.12		3,938.00		4,046.12	5,016.94	5,184.00		5,016.94		6,274.80		6,846.53
Accounts payable	7,025.19	3,123.00	7,094.00	6,354.00	2,433.68	7,292.00	5,976.96	5,271.88	2,659.00	5,977.01	6,096.79	3,280.86	2,705.00	5,327.00	5,327.00	2,014.00	2,014.00	4,624.00	4,624.00	1,333.00	1,333.00	4,474.00	4,474.00	1,316.00	1,694.00	4,415.00	4,415.00	1,514.00	1,514.00	4,142.00	4,142.00	1,071.00	1,365.00	3,939.00	3,939.00	1,088.00	1,088.00	3,194.00	3,194.00	883.00	883.00	3,297.00	3,297.00	903.00	903.00	3,040.00	3,040.00	1,652.45	1,087.00	5,232.62	5,220.48	1,693.21	1,723.83	4,972.99	1,584.80	4,327.69	3,936.24	4,427.34	3,572.96	3,756.21	4,265.19		4,323.25		1,120.00		3,959.56		823.00		3,413.86		823.00	798.00	4,041.35		798.00		3,297.00		879.00
Short-term debt	3,298.40	3,040.00	2,496.00	2,885.00	2,374.24	2,004.00	1,642.60	1,690.98		2,255.65		1,608.00		1,184.00		1,944.00		1,296.00		2,101.00		3,462.00	0.00	2,002.00	0.00	1,742.00	0.00	1,859.00	2,099.72	2,378.00	2,144.00	2,485.00	9,225.00	2,743.00	10,491.00	2,087.00	10,371.00	1,935.00		1,959.00		2,845.00		1,608.00		3,007.00		2,861.01		2,218.00		1,968.08		4,255.68	2,337.02	1,225.46	883.58	1,440.75	890.00	2,770.66	3,309.85		2,917.20		1,534.62		2,552.85		867.50		1,801.57		867.50	1,998.53	4,045.19		1,998.53		2,982.00		3,283.99
Current portion of long-term debt		2,928.00		2,885.00				1,701.00		2,305.00		1,522.00				1,862.00				1,995.00		3,381.00	38,632.43	1,959.00	25,028.77	4,106.87	2,021.65	4,459.96	2,099.72	5,278.05	2,144.00	2,111.00	9,225.00	10,491.00	10,491.00	1,639.00	10,371.00			1,401.00				9,505.00				10,358.00
Deferred revenue
Other current liabilities	1,435.99	3,721.00	690.00	493.00	3,012.18	1,081.00	1,093.43	503.66	4,955.00	866.55	3,403.63	3,301.14	5,737.00	713.00	2,277.00	3,038.00	5,128.00	426.00	2,086.00	4,116.00	5,163.00	-346.00	4,379.00	2,667.00	5,309.00	971.00	2,713.00	2,069.00	4,846.00	733.00	3,111.00	3,891.00	5,295.00	883.00	3,626.00	2,033.00	5,099.00	671.00	2,606.00	1,706.00	4,407.00	673.00	3,518.00	1,626.00	3,948.00	-33.00	3,526.00	-3,555.82	4,432.00	-2,190.62	4,607.82	309.71	5,926.28	-3,538.67	612.18	300.40	-1,266.82	-2,689.09	-1,007.96	-2,272.86	-3,563.22		912.45		869.93		885.17		839.51		-2,083.43		1,578.62	1,415.40	-3,697.54		1,415.40		-4.20		1,355.66
Total non-current liabilities +	24,767.43	25,432.00	24,070.00	23,536.00	18,651.57	24,411.00	20,008.72	18,615.79	15,172.00	18,910.89	15,603.20	18,560.00	14,781.00	16,225.00	12,711.00	16,380.00	12,959.00	17,716.00	14,063.00	18,372.00	14,804.00	13,650.00	10,091.00	14,137.00	10,608.00	13,833.00	10,282.00	11,642.00	8,144.00	11,159.00	7,647.00	10,160.00	6,608.00	11,412.00	7,502.00	12,124.00	8,071.00	11,320.00	7,930.00	11,258.00	7,917.00	12,399.00	8,518.00	10,523.00	7,638.00	9,641.00	6,716.00	11,426.00	8,217.00	9,785.00	10,052.40	10,755.00	11,831.77	9,710.00	8,877.00	10,016.00	10,724.00	16,900.86	10,173.00	11,591.00	7,174.34		6,622.00		5,584.78		5,938.00		5,392.04		10,263.96		5,392.04	4,878.46	4,547.00		4,878.46		5,550.72		3,868.28
Long-term debt	20,209.00	20,820.00	19,224.00	18,616.00		19,476.00		14,801.00		15,304.00		14,498.00		12,693.00		12,865.00		14,063.00		14,790.00		10,091.00	119,950.74	10,596.00	271,200.42	10,272.00	13,598.54	8,074.00	11,438.20	7,647.00	7,647.00	8,758.63	6,583.00	9,255.22	7,510.00	10,969.67	8,071.00	11,693.58		12,803.35		13,269.34		13,507.82		11,131.10		12,916.33		10,139.36		11,930.77		10,664.00	10,957.69	12,078.10	12,304.37	13,260.17	12,671.33	13,483.11	11,047.83		10,227.08		8,308.09		8,269.21		7,398.25		6,715.35		6,592.86		5,577.48		6,010.58		6,189.39		4,927.29
Capital lease obligations		653.00		604.00				448.00				475.00				363.00				470.00		0.00	0.00	128.00	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	0.00		0.00
Total liabilities	36,527.01	36,144.00	34,541.00	33,404.00	26,471.67	35,041.00	28,721.71	26,188.88	26,329.00	28,226.94	28,790.63	27,002.00	27,002.00	23,829.00	23,829.00	23,522.00	23,522.00	24,426.00	24,426.00	24,868.00	24,868.00	22,503.00	22,503.00	21,140.00	21,140.00	20,961.00	20,961.00	18,002.00	18,002.00	18,412.00	18,412.00	16,820.00	16,820.00	18,977.00	18,977.00	18,311.00	18,311.00	17,120.00	17,120.00	16,548.00	16,548.00	19,214.00	19,214.00	15,374.00	15,374.00	16,207.00	16,207.00	16,970.00	16,903.00	15,881.00	25,604.19	15,539.00	24,848.48	16,348.00	13,792.00	14,349.00	14,668.00	15,035.00	14,160.00	17,427.00	11,871.15		11,136.00		9,782.33		10,116.00		9,438.16		9,903.00		9,438.16	9,895.40	9,731.00		9,895.40		11,825.52		10,714.81

Total stockholders' equity +	11,584.83	11,090.00	10,284.00	10,032.00	7,950.06	9,791.00	8,025.29	7,780.72	7,822.00	7,961.19	8,121.41	7,798.00	7,798.00	7,658.00	7,658.00	6,897.00	6,897.00	6,818.00	6,818.00	6,772.00	6,772.00	7,523.00	7,523.00	8,361.00	8,361.00	9,366.00	9,366.00	9,948.00	9,948.00	9,922.00	9,922.00	10,313.00	10,313.00	9,474.00	9,474.00	8,530.00	8,530.00	8,139.00	8,139.00	7,771.00	7,771.00	7,228.00	7,228.00	6,823.00	6,823.00	7,086.00	7,086.00	7,036.00	7,036.00	6,327.00	6,661.83	5,588.00	5,257.86	5,133.00	5,245.00	4,886.00	4,007.00	3,867.00	3,221.00	3,742.00	3,504.02		3,844.00		3,970.99		4,101.00		7,976.00		4,592.00		3,635.82	6,711.00	4,839.00		3,687.69		2,988.16		8,199.00
Common stock and paid-in capital	695.03	816.00	2,126.00	2,499.00	197.33	3,098.00	690.15	2,578.31	2,110.00	2,481.45	2,436.72	2,410.00	2,410.00	1,792.00	1,792.00	1,836.00	1,836.00	2,033.00	2,033.00	2,429.00	2,429.00	2,072.00	2,072.00	4,475.00	2,449.00	4,458.00	2,387.00	2,118.00	2,118.00	4,500.00	2,322.00	4,838.00	2,662.00	4,917.00	2,706.00	2,580.00	2,580.00	4,193.00	1,975.00	4,137.00	1,909.00	4,535.00	2,294.00	4,385.00	2,105.00	2,368.00	2,440.00	5,295.00	3,063.00	5,268.00	1,284.97	5,354.00	1,274.49	5,446.63	5,440.00	5,674.68	5,384.00	6,459.05	5,421.00	6,121.66	5,329.88	0.00	6,828.63	0.00	5,373.66	0.00	6,534.34	0.00	9,661.00	0.00	5,997.81	0.00	5,383.11	9,792.00	5,705.96	0.00	5,380.70	0.00	885.36	0.00	8,921.00
Retained earnings	10,889.80	10,274.00	8,158.00	7,533.00	7,752.73	6,693.00	7,335.14	5,202.41	5,712.00	5,479.74	5,684.68	5,388.00	5,388.00	5,866.00	5,866.00	5,061.00	5,061.00	4,785.00	4,785.00	4,343.00	4,343.00	5,451.00	5,451.00	3,886.00	5,912.00	4,908.00	6,979.00	7,830.00	7,830.00	5,422.00	7,600.00	5,475.00	7,651.00	4,557.00	6,768.00	5,950.00	5,950.00	3,946.00	6,164.00	3,634.00	5,862.00	2,693.00	4,934.00	2,438.00	4,718.00	4,718.00	4,646.00	1,741.00	3,973.00	1,059.00	5,376.86	234.00	3,983.37	-313.63	-195.00	-788.68	-1,377.00	-2,592.05	-2,200.00	-2,379.66	-1,825.87		-2,984.63		-1,402.67		-2,433.34		-1,685.00		-1,405.81		-1,747.29	-3,081.00	-866.96		-1,693.01		2,102.80		-722.00
Common shares outstanding	558	557	557	560	2,231	562	2,247	568	2,261	570	2,281	576	2,311	585	2,339	587	2,347	586	2,343	584	2,336	592	2,366	1,202	2,404	2,452	2,452	1,237	2,473	2,517	2,517	1,262	2,523	2,523	2,523	1,259	2,518	2,518	2,518	1,261	2,521	2,513	2,513	1,257	2,514	1,260	2,520	1,258	2,516	1,259	2,518	624		624	623	623	622	622	621	641	641	714	656	648	665	664	691	681	743	722	722	722	743	764	750	750	764	756	761	742	757

Balance Sheet - DIAGEO PLC (DEO)

Balance Sheet - DIAGEO PLC (DEO)