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 +	972.00	1,713.00	1,987.00	1,643.00	1,465.00	1,523.00	316.00	339.00	380.00	493.00	240.73	184.00	248.39	722.52	527.74	241.36	281.98	518.64	152.95	139.41
Cash and cash equivalents	918.00	1,563.00	1,419.00	1,387.00	1,407.00	1,523.00	316.00	309.00	304.00	386.00	156.00	184.00	248.39	721.00	527.74	241.36	281.98	518.64	152.95	139.41
Short-term investments	54.00	150.00	568.00	256.00	58.00		0.00	30.00	76.00	107.00	84.73			1.52
Accounts receivable, net	2,784.00	2,865.00	2,851.00	2,767.00	2,602.00	1,698.00	1,907.00	1,876.00	2,105.00	2,036.00	1,299.00	1,331.00	1,161.58	1,498.00	1,119.52	1,063.94	1,074.86	1,657.93	1,619.34	1,663.13
Inventories	1,547.00	1,608.00	1,356.00	1,380.00	1,157.00	681.00	723.00	693.00	650.00	673.00	371.00	374.00	327.33	386.00	310.93	275.95	201.01	647.22	633.74	600.09
Other current assets	776.00	452.00	411.00	753.00	536.00	174.00	157.00	113.00	179.00	330.00	57.00	119.00	122.39	157.00	114.19	95.49	86.55	468.36	359.40	478.10
Total current assets	6,079.00	6,638.00	6,605.00	6,543.00	5,760.00	4,076.00	3,103.00	2,991.00	3,314.00	3,425.00	1,883.00	2,008.00	1,859.69	2,762.00	2,072.38	1,676.74	1,644.39	3,292.15	2,765.43	2,880.74
Total non-current assets +	23,793.00	24,462.00	22,649.00	22,770.00	23,330.00	15,161.00	15,582.00	15,225.00	14,880.00	15,143.00	5,113.00	5,040.00	5,038.12	6,748.00	4,944.09	4,786.60	3,919.74	7,906.05	13,763.35	14,823.45
Property, plant and equipment, net				5,201.00	5,248.00	3,860.00	4,205.00	3,888.00	3,837.00	3,993.00	1,776.00	2,101.00	2,353.00	2,322.00	2,230.00	2,220.00	6,276.00	6,243.00	6,762.00	6,698.00
Goodwill	4,536.00	4,687.00	4,514.00	4,600.00	4,623.00	2,517.00	2,520.00	2,518.00	2,520.00	2,427.00	81.00	84.00	89.80	132.00	95.67	98.50	421.57	433.88	415.64	456.89
Intangible assets	12,490.00	12,749.00	12,395.00	12,505.00	12,639.00	8,414.00	8,506.00	8,384.00	13,093.52	8,344.00	3,202.00	3,086.00	2,899.62	3,923.00	2,909.52	2,878.27	2,433.79	2,323.11	8,070.63	9,291.55
Long-term investments							0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	29,872.00	31,100.00	29,254.00	29,313.00	29,090.00	19,237.00	18,685.00	18,216.00	18,194.00	18,568.00	6,996.00	7,048.00	6,897.81	9,510.00	7,016.48	6,463.33	5,564.14	11,198.20	16,528.78	17,704.18

Total current liabilities +	7,585.00	8,149.00	7,278.00	7,313.00	6,093.00	4,140.00	4,115.00	3,792.00	3,287.00	3,752.00	2,006.00	2,155.00	1,589.58	2,579.00	1,425.82	1,460.19	1,529.93	3,644.86	3,700.95	2,973.18
Accounts payable	3,025.00	2,669.00	2,306.00	2,221.00	1,691.00	1,124.00	1,138.00	1,105.00	1,057.00	904.00	448.00	444.00	351.95	462.00	364.94	455.65	90.73	892.90	2,041.83	664.49
Short-term debt	470.00	1,391.00	1,300.00	1,336.00	1,350.00	805.00	799.00	491.00	274.00	874.00	418.00	523.00	80.60	632.00	12.34	121.81	432.74	1,280.08	1,373.11	609.18
Current portion of long-term debt	303.00	1,230.00	1,150.00	1,195.00	1,216.00	709.00	688.00	469.00	250.00	850.00	294.60	392.00
Deferred revenue
Other current liabilities	4,090.00	3,399.00	3,138.56	3,262.00	2,651.00	1,847.00	1,832.00	1,813.00	1,956.00	1,752.00	978.14	1,188.00	1,237.62	1,485.00	864.14	778.22	1,006.46	1,471.88	286.01	1,699.50
Total non-current liabilities +	13,984.00	13,966.00	14,000.00	14,553.00	15,787.00	9,072.00	8,414.00	7,860.00	8,222.00	8,355.00	4,119.00	3,706.00	3,657.11	4,238.00	3,353.93	2,639.92	1,815.39	7,559.81	8,925.91	11,301.70
Long-term debt	9,692.00	9,393.00	9,554.00	10,036.00	11,281.00	6,113.00	5,346.00	5,074.00	5,411.00	5,486.00	3,112.00	3,320.00	3,726.00	2,834.00	2,996.00	2,124.00	7,891.00	7,247.00	7,391.00	9,218.00
Capital lease obligations	699.00	708.00	692.00	676.00	643.00	365.00	387.00	75.00	87.00	101.00	0.00
Other non-current liabilities	59.00	61.00	46.00	37.00	37.00	44.00	47.00	264.00	208.00	177.00	0.00
Total liabilities	21,569.00	22,115.00	21,278.00	21,866.00	21,880.00	13,212.00	12,529.00	11,652.00	11,509.00	12,107.00	6,125.00	5,861.00	5,246.68	6,817.00	4,779.75	4,100.11	3,345.32	11,204.67	12,626.87	14,274.88

Total stockholders' equity +	7,835.00	8,489.00	7,976.00	7,447.00	7,033.00	6,025.00	6,156.00	6,564.00	6,685.00	6,461.00	871.00	1,187.00	1,651.13	2,693.00	2,236.72	2,363.22	2,218.81	-22.27	3,901.91	3,429.30
Common stock and paid-in capital	-985.00	-313.00	-255.00	19.00	356.00	-53.00	21.00	-108.00	-371.00	-13.00	-755.00	-161.00	509.10	1,567.00	1,744.47	2,320.36	3,928.12	2,153.58	2,854.59	2,717.08
Retained earnings	8,820.00	8,802.00	8,231.00	7,428.00	6,677.00	6,078.00	6,135.00	6,672.00	7,056.00	6,474.00	1,626.00	1,348.00	1,142.03	1,126.00	492.25	42.86	-1,709.30	-2,175.85	1,047.32	712.23
Common shares outstanding	456	461	459	458	457	456	469	488	489	385	235	252	273	301	327	340	493	485	488	475

Show Quarterly Balance Sheet

	Dec-25	Jun-25	Dec-24	Jun-24	Dec-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	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04
Total cash and short-term investments +	972.00	2,060.00	1,713.00	1,882.00	1,987.00	1,974.00	1,974.00	1,643.00	1,643.00	2,058.00	2,058.00	1,465.00	1,465.00	1,824.00	1,824.00	1,523.00	1,523.00	893.00	893.00	316.00	316.00	382.00	382.00	309.00	486.00	368.00	245.00	360.00	473.00	306.00	386.00	386.00	347.00	482.00	245.53	156.00	173.86	372.68	273.93	184.00	171.69	260.94	207.99	248.39	361.89	213.68	174.04	546.69	626.81	333.33	221.89	527.74	597.12	279.06	216.59	241.36	340.66	889.57	732.82	281.98	641.42	460.03	376.02	518.64	271.65	85.79	37.99	152.95	91.10	130.76	82.34	139.41	94.56	126.00	103.95	90.34	257.67	142.89	83.31	114.34	105.35
Cash and cash equivalents	918.00	1,659.00	1,563.00	1,610.00	1,419.00	1,112.00	1,112.00	1,387.00	1,387.00	1,819.00	1,819.00	1,407.00	1,407.00	1,824.00	1,824.00	1,523.00	1,523.00	893.00	893.00	316.00	316.00	382.00	382.00	309.00	486.00	368.00	245.00	360.00	473.00	306.00	386.00	386.00	347.00	482.00	245.53	156.00	173.86	372.68	273.93	184.00	171.69	260.94	207.99	248.39	360.41	212.91	172.48	545.18	625.26	333.33	221.89	527.74	597.12	279.06	216.59	241.36	340.66	889.57	732.82	281.98	641.42	460.03	376.02	518.64	271.65	85.79	37.99	152.95	91.10	130.76	82.34	139.41	94.56	126.00	103.95	90.34	257.67	142.89	83.31	114.34	105.35
Short-term investments	54.00	401.00	150.00	272.00	568.00	862.00	862.00	256.00	256.00	239.00	239.00	58.00	58.00							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																		1.48	0.77	1.56	1.52	1.56
Accounts receivable, net	2,784.00	3,348.00	2,865.00	3,083.00	2,851.00	3,018.00	3,018.00	2,767.00	2,701.00	2,830.00	2,830.00	2,602.00	2,448.00	2,566.00	2,566.00	1,698.00	1,589.00	1,871.00	1,871.00	1,907.00	1,775.00	2,088.00	2,088.00	1,876.00	1,955.00	2,067.00	1,831.00	1,931.00	2,016.00	2,246.00	2,036.00	8.00	2,143.00	2,214.00	1,253.19	1,299.00	1,257.84	1,515.69	1,399.66	1,331.00	1,492.41	1,611.82	1,303.96	1,161.58	1,306.49	1,326.67	1,270.57	1,132.70	1,236.50	1,385.47	1,237.64	1,119.52	1,085.28	1,213.65	987.12	1,063.94	1,574.47	2,299.08	2,062.00	1,074.86	1,814.30	2,119.91	1,838.57	1,657.93	1,906.52	1,963.54	1,719.11	1,619.34	1,705.67	2,035.31	1,594.43	1,663.13	1,595.62	1,911.11	1,573.29	1,521.45	1,583.42	1,812.92	1,474.20	1,389.79	1,424.20
Inventories	1,547.00	1,808.00	1,608.00	1,914.00	1,356.00	1,714.00	1,714.00	1,380.00	1,380.00	1,410.00	1,410.00	1,157.00	1,157.00	1,236.00	1,236.00	681.00	681.00	795.00	795.00	723.00	723.00	945.00	945.00	693.00	747.00	815.00	774.00	650.00	755.00	802.00	673.00	673.00	690.00	769.00	326.50	371.00	339.74	366.44	325.80	374.00	322.90	357.69	347.63	327.33	326.44	340.51	322.33	291.87	321.58	359.40	330.59	310.93	295.98	333.63	289.45	275.95	251.92	800.61	734.33	201.01	690.97	789.62	797.34	647.22	774.52	798.13	695.24	633.74	752.63	803.04	717.87	600.09	758.02	796.69	749.93	663.63	730.62	760.68	683.49	562.85	706.07
Other current assets	776.00	862.00	452.00	639.00	411.00	752.00	752.00	753.00	819.00	680.00	680.00	536.00	690.00	384.00	384.00	174.00	283.00	238.00	238.00	157.00	289.00	248.00	248.00	113.00	547.00	545.00	500.00	373.00	504.00	474.00	330.00	2,366.00	411.00	393.00	193.61	57.00	189.83	290.66	291.22	119.00	240.20	184.71	154.90	122.39	169.87	158.34	136.58	118.71	167.41	153.24	132.68	114.19	145.05	104.30	100.53	95.49	83.73	400.31	383.75	86.55	424.22	393.41	388.10	468.36	437.62	420.03	393.21	359.40	431.67	469.12	464.86	478.10	520.05	539.21	569.26	591.02	504.53	490.60	383.40	419.74	368.31
Total current assets	6,079.00	8,078.00	6,638.00	7,518.00	6,605.00	7,458.00	7,458.00	6,543.00	6,543.00	6,978.00	6,978.00	5,760.00	5,760.00	6,010.00	6,010.00	4,076.00	4,076.00	3,797.00	3,797.00	3,103.00	3,103.00	3,663.00	3,663.00	2,991.00	3,735.00	3,795.00	3,350.00	3,314.00	3,748.00	3,828.00	3,425.00	3,425.00	3,591.00	3,858.00	2,018.83	1,883.00	1,961.27	2,545.46	2,290.60	2,008.00	2,227.19	2,415.17	2,014.48	1,859.69	2,163.21	2,038.43	1,901.96	2,088.46	2,350.74	2,231.44	1,922.80	2,072.38	2,123.43	1,930.65	1,593.69	1,676.74	2,250.78	4,389.56	3,912.90	1,644.39	3,570.90	3,762.96	3,400.04	3,292.15	3,390.31	3,267.48	2,845.56	2,765.43	2,981.08	3,438.24	2,859.50	2,880.74	2,968.25	3,373.01	2,996.44	2,866.43	3,076.23	3,207.09	2,624.40	2,486.72	2,603.93
Total non-current assets +	23,793.00	23,708.00	24,462.00	24,583.00	22,649.00	22,337.00	21,879.00	22,770.00	22,498.00	23,376.00	22,509.00	23,330.00	22,698.00	23,160.00	22,635.00	15,161.00	14,817.00	15,266.00	14,939.00	15,582.00	15,231.00	15,427.00	15,097.00	15,225.00	14,672.00	14,824.00	14,697.00	14,880.00	14,656.00	15,010.00	15,143.00	15,143.00	14,539.00	14,877.00	4,820.03	5,113.00	4,932.89	5,216.63	4,981.61	5,040.00	4,808.78	5,037.77	4,700.22	5,038.12	4,677.98	4,976.18	4,744.36	5,102.43	4,841.65	5,062.41	4,946.81	4,944.09	4,751.95	4,686.05	4,509.15	4,786.60	3,801.64	8,086.64	8,160.54	3,919.74	7,591.82	7,863.23	8,292.82	7,906.05	10,112.77	9,372.25	12,698.63	13,763.35	13,936.21	14,494.67	14,537.78	14,823.45	17,654.24	17,555.28	18,177.45	18,542.74	18,438.29	18,256.36	17,411.18	17,033.03	18,108.53
Property, plant and equipment, net						5,077.00	5,077.00	5,201.00	5,201.00	5,164.00	5,164.00	5,248.00	5,248.00	5,315.00	5,315.00	3,860.00	3,860.00	4,030.00	4,030.00	4,205.00	4,205.00	4,184.00	4,184.00	3,888.00	3,780.00	4,432.11	4,666.67	4,612.84	4,418.06	4,299.67	4,225.71	4,213.41	4,446.88	4,332.27	2,000.00	1,920.00	1,986.00	2,008.00	1,957.00	2,101.00	2,167.00	2,304.00	2,324.00	2,353.00	2,282.00	2,212.00	2,220.00	2,322.00	2,211.00	2,163.00	2,250.00	2,230.00	2,178.00	2,315.00	2,300.00	2,220.00	1,834.00	5,847.00	6,020.00	6,276.00	6,180.00	6,164.00	6,079.00	6,243.00	6,510.00	6,735.00	6,752.00	6,762.00	6,666.00	6,601.00	6,590.00	6,698.00	6,560.00	6,601.00	6,507.00	6,560.00	6,510.00	6,510.00	6,705.00	6,913.00	6,622.00
Goodwill	4,536.00	4,544.00	4,687.00	4,791.00	4,514.00	4,483.00	4,483.00	4,600.00	4,600.00	4,668.00	4,668.00	4,623.00	4,623.00	4,579.00	4,579.00	2,517.00	2,517.00	2,514.00	2,514.00	2,520.00	2,520.00	2,521.00	2,521.00	2,518.00	2,521.00	2,521.00	2,520.00	2,520.00	2,522.00	2,522.00	2,427.00	2,427.00	2,246.00	2,243.00	81.84	81.00	80.72	83.81	85.54	84.00	90.57	89.42	90.91	89.80	92.32	94.54	99.12	99.81	100.45	97.95	97.45	95.67	92.04	95.32	91.09	98.50		463.19	455.37	421.57	409.97	423.56	456.06	433.88	428.40	383.81	382.45	415.64	424.67	446.22	452.13	456.89	473.56	470.34	498.31	488.01	578.00	578.00	578.00	578.00	578.00
Intangible assets	12,490.00	12,434.00	12,749.00	12,889.00	12,395.00	12,319.00	12,319.00	12,505.00	12,505.00	12,677.00	12,677.00	12,639.00	12,639.00	12,706.00	12,706.00	8,414.00	8,414.00	8,395.00	8,395.00	8,506.00	8,506.00	8,392.00	8,392.00	8,384.00	8,371.00	8,363.00	8,390.00	8,384.00	8,394.00	8,400.00	8,344.00	8,344.00	8,336.00	8,388.00	2,978.09	3,202.00	3,090.48	3,149.06	3,115.10	3,086.00	3,011.59	2,967.10	2,919.18	2,899.62	2,900.29	2,870.87	2,912.64	2,966.34	3,018.83	2,977.89	2,916.06	2,909.52	2,808.17	2,778.20	2,698.88	2,878.27	2,428.98	2,462.42	2,478.17	2,433.79	2,360.69	2,445.99	2,439.60	2,323.11	4,435.77	4,708.68	8,040.88	8,070.63	8,840.21	9,171.83	9,152.64	9,291.55	12,011.66	11,919.00	12,310.80	12,516.05	13,027.24	12,879.55	12,238.74	11,933.45	11,871.31
Long-term investments																				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	29,872.00	31,786.00	31,100.00	32,101.00	29,254.00	29,795.00	29,795.00	29,313.00	29,313.00	30,354.00	30,354.00	29,090.00	29,090.00	29,170.00	29,170.00	19,237.00	19,237.00	19,063.00	19,063.00	18,685.00	18,685.00	19,090.00	19,090.00	18,216.00	18,559.00	18,619.00	18,182.00	18,194.00	18,734.00	18,838.00	18,568.00	18,568.00	18,491.00	18,735.00	7,045.68	6,996.00	7,109.71	7,762.10	7,453.31	7,048.00	7,313.19	7,452.94	7,047.78	6,897.81	7,158.03	7,014.61	6,956.15	7,190.89	7,496.84	7,293.84	6,869.61	7,016.48	6,875.38	6,616.69	6,102.84	6,463.33	6,052.42	12,476.21	12,073.44	5,564.14	11,162.72	11,626.19	11,692.86	11,198.20	13,503.08	12,639.74	15,544.18	16,528.78	16,917.29	17,932.90	17,397.28	17,704.18	20,622.49	20,928.29	21,173.88	21,409.17	21,514.52	21,463.44	20,035.58	19,519.75	20,712.46

Total current liabilities +	7,585.00	9,688.00	8,149.00	8,878.00	7,278.00	8,766.00	8,766.00	7,313.00	7,313.00	7,416.00	7,416.00	6,093.00	6,093.00	6,621.00	6,621.00	4,140.00	4,140.00	4,022.00	4,022.00	4,115.00	4,115.00	4,349.00	4,349.00	3,792.00	3,688.00	3,720.00	3,257.00	3,287.00	3,943.00	4,136.00	3,752.00	3,752.00	3,389.00	3,469.00	2,156.12	2,006.00	2,085.45	2,513.36	2,175.02	2,155.00	2,242.15	2,100.72	1,864.67	1,589.58	2,063.51	1,857.03	1,982.34	1,950.09	1,670.20	1,855.45	1,523.25	1,425.82	1,308.37	1,492.71	1,181.43	1,460.19	1,541.55	3,493.86	3,219.28	1,529.93	2,766.59	3,201.25	3,267.14	3,644.86	4,454.92	4,009.05	3,755.45	3,700.95	2,819.90	3,091.75	2,778.65	2,973.18	2,791.74	3,070.14	3,149.06	3,247.22	3,068.75	2,734.65	2,460.86	2,545.73	2,632.89
Accounts payable	3,025.00	6,274.00	2,669.00	5,856.00	2,306.00	5,476.00	5,849.00	2,221.00	2,706.00	5,075.00	5,414.00	1,691.00	1,901.00	4,131.00	4,131.00	1,124.00	1,305.00	2,697.00	2,929.00	1,138.00	1,387.00	3,080.00	3,459.00	1,105.00	3,317.00	2,814.00	2,590.00	1,057.00	2,760.00	2,583.00	904.00	904.00	2,671.00	2,420.00	558.83	448.00	543.76	500.18	552.40	444.00	532.38	486.70	524.35	351.95	526.59	399.69	391.01	349.34	390.10	552.13	1,275.87	364.94	80.99	1,308.97	1,125.43	455.65	57.25	342.79	346.81	90.73	268.79	386.39	332.23	892.90	2,076.03	2,438.86	2,202.87	2,041.83	2,216.54	2,498.52	1,879.63	664.49	1,931.29	2,073.11	2,149.15	2,380.11	2,098.75	2,140.81	1,782.77	615.96	2,057.90
Short-term debt	470.00	2,257.00	1,391.00	2,021.00	1,300.00	2,425.00		1,336.00		1,577.00		1,350.00		1,752.00	1,752.00	805.00		762.00		799.00	0.00	620.00	0.00	491.00	92.00	395.00	394.00	274.00	900.00	1,075.00	874.00	875.00	397.00	529.00	504.00	418.00	474.16	695.46	482.95	523.00	574.51	310.29	301.02	80.60	440.20	330.01	417.77	477.88	179.13	312.80	182.91	12.34	13.25	129.17	11.47	121.81	470.91	805.98	663.46	432.74	272.86	523.84	746.75	1,280.08	2,048.37	1,542.24	1,523.46	1,373.11	569.03	549.64	640.77	609.18	666.61	752.08	939.69	797.03	747.24	544.29	560.06	447.77	495.37
Current portion of long-term debt	303.00	2,076.00	1,230.00	1,873.00	1,150.00	2,283.00		1,195.00		1,442.00		1,216.00		1,623.00		709.00		653.00		688.00	2,060.06	520.00	1,253.41	526.71	1,000,000,000,000.00	233.70	109,190,479.23					351.00				230.00				392.00
Deferred revenue
Other current liabilities	4,090.00	793.00	3,399.00	690.82	3,418.79	595.94	2,917.00	3,262.00	4,607.00	522.59	2,002.00	2,651.00	4,192.00	508.00	508.00	1,847.00	2,835.00	482.00	1,093.00	2,083.00	2,728.00	470.21	890.00	2,196.00	279.00	511.00	273.00	1,956.00	283.00	478.00	1,974.00	1,751.00	321.00	520.00	1,093.29	1,140.00	1,067.53	2,013.19	1,139.67	1,188.00	1,135.26	1,614.02	1,039.30	1,237.62	1,096.73	1,457.34	1,173.57	1,402.64	1,280.10	795.42	827.59	864.14	80.99	54.57	44.53	778.22	1,013.39	2,345.09	2,209.01	1,006.46	2,224.94	2,291.02	2,188.16	1,471.88	330.52	27.96	29.13	286.01	34.34	43.59	258.25	1,699.50	193.84	244.95	60.23	70.08	222.76	60.00	118.03	1,482.00	79.61
Total non-current liabilities +	13,984.00	13,593.00	13,966.00	14,214.00	14,000.00	13,269.00	9,037.00	14,553.00	10,207.00	15,155.00	10,679.00	15,787.00	11,325.00	15,754.00	11,283.00	9,072.00	6,113.00	9,209.00	6,111.00	8,414.00	5,346.00	8,406.00	5,401.00	7,860.00	5,247.00	8,069.00	5,448.00	8,222.00	5,140.00	8,122.00	8,355.00	8,355.00	6,006.00	8,970.00	3,096.02	4,119.00	3,089.60	4,345.56	3,347.16	3,706.00	2,692.63	3,952.23	2,712.64	3,657.11	2,452.72	3,551.89	2,189.16	3,204.52	2,502.58	3,255.14	3,140.95	3,353.93	3,267.61	2,865.92	2,744.09	2,639.92	2,165.62	8,028.36	8,127.37	1,815.39	7,883.68	8,074.31	8,414.39	7,559.81	7,255.83	7,016.64	8,173.22	8,925.91	10,320.24	11,178.33	11,223.16	11,301.70	12,780.71	13,034.20	13,335.46	13,397.51	13,680.56	14,234.90	13,477.65	13,006.77	13,996.75
Long-term debt	9,692.00	9,222.00	9,393.00	9,583.00	9,554.00	8,810.00		10,036.00		10,545.00		11,281.00		11,283.00		6,113.00		6,111.00		5,346.00	14,495.19	5,401.00	19,341.98	5,074.00	5,247.00	6,113.58	6,713.49	6,580.84	6,071.88	6,018.16	5,933.11	5,869.02	6,749.54	6,999.80	3,518.00	3,407.00	3,483.00	3,712.00	3,678.00	3,320.00	3,419.00	4,053.00	3,730.00	3,726.00	3,321.00	3,270.00	2,805.00	2,834.00	3,214.00	2,761.00	2,788.00	2,996.00	3,016.00	2,581.00	2,555.00	2,124.00	1,731.00	7,571.00	7,843.00	7,891.00	8,326.00	8,333.00	8,012.00	7,247.00	6,504.00	7,243.00	7,288.00	7,391.00	9,007.00	9,386.00	9,395.00	9,218.00	9,406.00	9,847.00	9,388.00	9,165.00	9,646.00	10,300.00	10,599.00	10,523.00	10,494.00
Capital lease obligations	699.00	714.00	708.00	696.00	692.00	664.00		676.00		655.00		643.00		652.00		365.00		341.00		387.00	0.00	375.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	59.00	54.00	61.00	48.00	46.00	42.00		37.00		38.00		37.00		38.00		44.00		45.00		47.00	0.00	280.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	21,569.00	23,281.00	22,115.00	23,092.00	21,278.00	22,035.00	22,035.00	21,866.00	21,866.00	22,571.00	22,571.00	21,880.00	21,880.00	22,375.00	22,375.00	13,212.00	13,212.00	13,231.00	13,231.00	12,529.00	12,529.00	12,755.00	12,755.00	11,652.00	11,721.00	11,789.00	11,504.00	11,509.00	11,966.00	12,258.00	12,107.00	12,107.00	11,994.00	12,439.00	6,221.07	6,125.00	6,216.45	6,858.92	6,528.70	5,861.00	5,950.73	6,052.95	5,554.01	5,246.68	5,526.57	5,408.92	5,189.21	5,154.61	5,266.01	5,110.59	4,664.20	4,779.75	4,575.98	4,358.63	3,925.52	4,100.11	3,707.17	11,522.22	11,346.65	3,345.32	10,650.27	11,275.56	11,681.53	11,204.67	11,710.76	11,025.69	11,928.67	12,626.87	13,140.14	14,270.08	14,001.81	14,274.88	15,572.45	16,104.34	16,484.52	16,644.73	16,749.31	16,969.56	15,938.52	15,552.51	16,629.64

Total stockholders' equity +	7,835.00	8,028.00	8,489.00	8,526.00	7,976.00	7,760.00	7,760.00	7,447.00	7,447.00	7,591.00	7,591.00	7,033.00	7,033.00	6,570.00	6,570.00	6,025.00	6,025.00	5,832.00	5,832.00	6,156.00	6,156.00	6,335.00	6,335.00	6,564.00	6,838.00	6,830.00	6,678.00	6,685.00	6,768.00	6,580.00	6,461.00	6,461.00	6,497.00	6,296.00	824.61	871.00	893.26	903.17	924.61	1,187.00	1,362.46	1,399.99	1,493.77	1,651.13	1,631.46	1,605.69	1,766.94	2,036.29	2,230.83	2,183.26	2,205.41	2,236.72	2,299.40	2,258.06	2,177.32	2,363.22	2,345.25	941.72	714.73	2,218.81	496.17	334.50	-6.80	-22.27	1,792.33	1,614.04	3,615.51	3,901.91	3,777.15	3,662.82	3,395.47	3,429.30	5,050.04	4,823.95	4,689.36	4,764.44	4,765.21	4,493.89	4,097.06	3,967.24	4,082.82
Common stock and paid-in capital	-985.00	-922.00	-313.00	-191.00	-255.00	-251.00	-251.00	19.00	19.00	455.00	455.00	356.00	356.00	116.00	116.00	-53.00	-53.00	-171.00	-171.00	21.00	21.00	-108.00	-108.00	-108.00	-86.00	-94.00	-76.00	-84.00	-86.00	-69.00	-13.00	-13.00	-2,904.00	-2,922.00	-1,223.27	-755.00	-1,090.18	-998.57	-914.60	-161.00	-165.39	107.75	309.81	509.10	528.06	638.74	885.03	1,184.87	1,396.12	1,507.90	1,681.42	1,744.47	1,881.93	2,033.57	2,095.68	2,320.36	2,345.25	2,538.34	2,518.13	3,928.12	2,205.94	2,245.43	2,259.89	2,153.58	2,887.44	2,709.56	2,680.29	2,854.59	2,797.47	2,806.59	2,707.54	2,717.08	2,938.30	2,871.36	2,885.88	2,932.29	2,874.26	2,757.78	2,717.75	2,668.19	2,716.52
Retained earnings	8,820.00	8,950.00	8,802.00	8,717.00	8,231.00	8,011.00	8,011.00	7,428.00	7,428.00	7,136.00	7,136.00	6,677.00	6,677.00	6,454.00	6,454.00	6,078.00	6,078.00	6,003.00	6,003.00	6,135.00	6,135.00	6,443.00	6,443.00	6,672.00	6,924.00	6,924.00	6,754.00	6,769.00	6,854.00	6,649.00	6,474.00	6,474.00	9,401.00	9,218.00	2,047.88	1,626.00	1,983.44	1,901.74	1,839.21	1,348.00	1,527.85	1,292.24	1,183.96	1,142.03	1,103.39	966.95	881.91	851.41	834.71	675.36	523.99	492.25	417.47	224.49	81.64	42.86		-1,596.62	-1,803.40	-1,709.30	-1,709.77	-1,910.93	-2,266.69	-2,175.85	-1,095.11	-1,095.52	935.22	1,047.32	979.68	856.23	687.93	712.23	2,111.73	1,952.59	1,803.47	1,832.15	1,890.96	1,736.10	1,379.32	1,299.05	1,366.30
Common shares outstanding	449	459	462	460	460	459	459	458	458	458	458	456	457	457	457	456	455	457	457	464	463	475	475	487	490	489	496	490	489	488	487	355	488	283	232	233	232	237	240	247	248	257	260	265	269	281	285	594	297	620	310	648	324	676	338	678	339	1,008	504	498	489	490	488	485	488	485	493	976	488	966	483	478	482	480	479	952	476	950	475	948	474

Balance Sheet - COCA-COLA EUROPACIFIC PARTNERS plc (CCEP)

Balance Sheet - COCA-COLA EUROPACIFIC PARTNERS plc (CCEP)