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 +	20,319.92	29,837.70	16,336.20	15,380.90	18,542.30	18,790.30	11,915.30	11,476.90	10,366.40	8,159.60	13,835.30	10,435.10	11,574.40	9,402.80	8,269.60	6,978.60	4,116.24	3,299.00	2,483.00	1,760.73
Cash and cash equivalents	18,638.23	28,595.70	16,059.00	14,926.40	16,627.70	17,090.30	11,900.70	11,463.50	10,354.50	7,876.80	13,620.20	9,722.10	11,285.80	8,926.20	8,076.20	5,909.30	4,042.93	3,298.90	2,308.20	1,535.18
Short-term investments	1,681.69	1,242.00	277.20	454.50	1,914.60	1,700.00	14.60	13.40	11.90	282.80	215.10	713.00	288.60	476.60	193.40	1,069.30	73.31	0.10	174.80	225.55
Accounts receivable, net	10,228.16	9,852.20	9,177.20	8,202.60	4,791.63	4,303.14	8,569.60	7,028.00	7,960.00	4,368.10	4,165.70	4,610.70	4,369.80	2,467.99	4,171.00	3,975.30	4,638.70	3,908.40	3,441.10	2,577.36
Inventories	10,520.09	11,689.80	9,619.02	12,923.00	11,000.30	7,605.90	5,978.60	5,401.80	4,319.00	4,347.00	4,098.80	3,411.30	2,795.50	2,466.30	2,238.50	1,905.20	1,488.08	2,018.10	1,457.80	1,360.60
Other current assets	2,807.43	2,776.08	1,430.68	1,310.20	4,292.87	4,643.06	1,157.60	1,727.30	1,717.20	7,246.50	6,214.70	2,271.30	1,898.90	1,335.40	0.40	51.80	60.21	67.80	505.40	1,102.23
Total current assets	43,875.60	54,155.78	36,563.10	37,816.70	38,627.10	35,342.40	27,621.10	25,329.60	24,718.00	23,886.80	28,314.50	20,728.40	20,470.00	16,256.00	14,679.50	12,910.90	10,303.22	9,293.30	7,880.40	6,800.93
Total non-current assets +	104,237.09	108,352.17	96,081.20	100,141.40	99,975.30	89,854.00	74,121.80	68,796.50	62,133.90	59,954.60	61,861.80	51,414.80	48,204.00	37,903.90	31,459.90	29,767.40	29,797.80	32,519.70	27,595.40	28,758.04
Property, plant and equipment, net				30,055.69	29,224.26	24,768.36	22,576.30	21,638.01	18,822.33	19,153.80	4,832.38	5,925.57	5,903.85	5,573.50	4,974.07	4,228.43	3,784.85	3,151.25	3,144.07	2,681.99
Goodwill	41,538.39	44,342.67	38,003.60	40,594.00	42,411.30	40,023.50	35,009.90	34,276.20	31,401.90	30,511.20	30,953.10	27,502.90	27,021.10	19,971.50	17,454.00	17,441.80	17,527.47	17,912.40	14,983.00	17,942.74
Intangible assets	11,042.70	12,530.71	10,041.70	9,222.20	8,689.00	7,580.60	6,306.40	5,840.60	4,674.70	5,245.90	5,092.20	3,754.90	3,213.60	2,935.40	1,763.00	1,823.20	1,932.62	2,492.90	8,646.21	8,439.32
Long-term investments	609.10	579.90	531.30	551.00	498.10	551.30	467.00	404.40	360.00	404.40	210.44	108.41	90.25
Other non-current assets
Total assets	148,112.68	162,507.95	132,644.30	137,958.10	138,602.50	125,196.60	101,742.90	94,126.10	86,851.90	83,841.40	90,176.30	72,143.20	68,674.00	54,159.90	46,139.40	42,678.30	40,101.02	41,813.00	35,475.80	35,558.96

Total current liabilities +	45,599.31	49,389.20	41,005.10	40,540.40	38,866.20	33,477.80	25,011.00	25,208.80	29,066.70	28,773.60	30,141.90	21,824.80	17,352.70	15,649.00	14,422.00	10,554.90	8,491.70	10,537.10	8,396.40	6,827.86
Accounts payable	22,596.09	25,223.50	23,195.10	24,328.50	25,077.90	19,339.20	15,069.60	14,050.00	11,854.00	10,868.80	11,833.70	8,708.70	8,007.70	6,685.50	11,302.10	4,655.00	3,645.30	3,347.00	2,621.90	1,384.05
Short-term debt	1,167.33	1,276.36	1,298.10	1,056.90	877.60	2,738.80	653.10	1,941.10	1,709.90	3,630.60	1,285.10	1,087.20	1,040.60	839.50	2,224.40	2,607.20	819.68	3,607.00	2,476.30	2,099.51
Current portion of long-term debt	154.30	163.60	151.20	1,056.90	847.10	2,738.80	217.10	1,530.60	1,314.10	3,621.40	323.22	986.00	2,905.85
Deferred revenue
Other current liabilities	21,835.89	15,299.40	8,934.80	8,223.50	6,833.80	5,683.00	3,785.60	3,877.50	10,009.00	9,991.80	12,681.00	8,485.20	7,416.80	5,104.60	101.60	2,591.10	2,730.75	1,576.80	1,454.80	1,739.00
Total non-current liabilities +	13,738.60	13,538.60	11,495.40	14,089.80	15,718.70	16,567.30	14,175.90	13,050.70	11,779.90	8,416.50	9,700.70	6,673.80	7,507.80	9,046.80	6,280.10	7,558.50	9,313.20	10,264.30	10,657.30	9,287.40
Long-term debt	256.90	324.00	391.00	2,788.10	2,253.40	2,053.50	697.80	850.70	1,207.20	1,732.70	577.28	615.37	785.12	1,126.20	1,014.76	2,503.88	3,707.43	3,049.87	4,146.09	3,496.39
Capital lease obligations	2,975.70	2,965.10	2,958.90	3,117.40	2,639.30	2,121.10	2,147.90	41.40	33.50	42.20	0.00
Other non-current liabilities	4.30	1,142.80	1,083.20	0.10	-0.10	0.10	-0.30	-0.10	10,180.60	0.00	0.00
Total liabilities	59,337.90	62,927.80	52,500.50	54,630.20	54,584.90	50,045.10	39,186.90	38,259.50	40,846.60	37,190.10	39,842.60	28,498.60	24,860.50	24,695.80	20,702.10	18,113.40	17,804.90	20,801.40	19,053.70	16,115.26

Total stockholders' equity +	87,914.04	98,642.10	78,969.30	81,955.60	82,643.00	73,815.70	61,278.00	56,248.00	45,590.30	44,825.00	48,331.90	42,221.60	42,992.50	25,397.90	23,088.10	24,361.90	22,017.40	20,787.50	18,120.00	19,443.70
Common stock and paid-in capital	69,877.70	45,005.08	35,779.46	45,048.70	51,451.36	47,895.64	40,403.73	40,906.63	45,945.70	35,124.90	40,130.70	37,337.66	37,134.65	25,346.25	14,036.03	14,493.58	17,887.30	6,923.50	5,160.60	17,825.52
Retained earnings	18,036.34	53,637.02	43,189.84	36,906.90	31,191.64	25,920.06	20,874.27	15,341.37	-355.40	9,700.10	8,201.20	4,883.95	5,857.85	51.65	9,052.08	9,868.32	4,130.10	13,864.00	12,959.40	1,618.18
Common shares outstanding	15,684	15,815	15,839	15,849	15,857	15,868	15,869	15,856	15,710	15,823	15,928	15,820	12,825	9,840	16,315	15,530	16,110	15,374	17,960	15,948

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 +	19,640.59	20,319.92	19,840.92	17,524.60	20,310.30	29,837.70	20,939.04	15,341.59	13,921.71	16,336.20	17,641.10	12,430.50	12,579.40	15,380.90	19,059.87	15,664.97	14,233.65	18,542.30	20,000.75	14,514.95	19,335.70	18,790.30	23,103.37	17,483.78	13,249.30	11,915.30	15,031.22	14,247.44	12,836.30	11,476.90	12,240.68	10,632.57	7,965.71	10,366.40	8,348.51	8,766.11	7,240.16	8,159.60	7,559.79	5,993.55	6,216.39	13,835.30	10,399.59	7,676.40	8,008.30	10,435.10	6,274.90	6,653.80	7,706.40	11,574.40	5,447.66	4,921.90	4,024.89	9,402.80	5,149.07	5,135.15	8,175.71	8,269.60	6,619.53	5,767.67	5,704.63	6,978.60	7,889.04	5,972.15	5,648.80	4,116.20	4,125.73	4,281.00	4,268.50	3,299.00	2,059.81	1,897.10	2,032.20	2,483.00	2,101.11	1,489.89	1,859.49	1,760.73	1,591.36	1,590.17	1,361.26
Cash and cash equivalents	17,991.88	18,638.23	18,309.25	16,404.00	19,118.40	28,595.70	19,784.36	14,154.43	12,844.52	16,059.00	17,413.90	12,117.00	12,214.10	14,926.40	17,712.65	14,129.26	12,887.92	16,627.70	17,956.17	13,269.35	17,286.07	17,090.30	21,660.45	17,438.95	13,204.47	11,900.70	15,016.91	14,233.40	12,822.53	11,463.50	12,227.67	10,619.96	7,953.48	10,354.50	8,340.69	8,757.34	7,230.26	7,876.80	7,285.22	5,729.66	6,007.32	13,620.20	9,680.86	6,899.80	6,974.60	9,722.10	5,748.10	6,273.90	7,296.20	11,285.80	4,835.17	4,435.80	3,665.30	8,926.20	4,531.19	4,891.11	6,711.51	8,076.20	5,958.91	5,251.29	4,641.56	5,909.30	7,887.10	5,950.63	5,573.90	4,042.90	3,890.50	4,278.40	4,265.50	3,298.90	2,059.70	1,859.96	1,892.18	2,308.20	2,024.26	1,379.89	1,686.67	1,535.18	1,235.89	1,107.58	900.77
Short-term investments	1,648.71	1,681.69	1,531.67	1,120.60	1,191.90	1,242.00	1,154.68	1,187.16	1,077.19	277.20	227.20	313.50	365.30	454.50	1,347.22	1,535.71	1,345.73	1,914.60	2,044.57	1,245.61	2,049.63	1,700.00	1,442.92	44.82	44.82	14.60	14.30	14.04	13.77	13.40	13.01	12.62	12.23	11.90	7.82	8.77	9.90	282.80	274.58	263.89	209.07	215.10	718.74	776.60	1,033.70	713.00	526.80	379.90	410.20	288.60	612.49	486.10	359.59	476.60	617.88	244.03	1,464.20	193.40	660.62	516.38	1,063.07	1,069.30	1.94	21.52	74.90	73.30	235.22	2.60	3.00	0.10	0.10	37.14	140.01	174.80	76.85	109.99	172.83	225.55	355.47	482.58	460.49
Accounts receivable, net	8,828.28	10,228.16	8,878.62	8,823.30	8,898.20	9,852.20	6,087.50	5,688.02	5,260.57	5,741.46	5,523.51	4,877.67	5,046.68	8,202.60	5,386.51	4,771.37	4,383.95	7,404.20	4,512.64	3,702.15	3,357.89	7,590.20	3,963.90	4,201.58	3,394.30	8,569.60	4,121.61	3,774.15	3,566.61	7,028.00	6,500.66	4,412.72	3,270.74	7,960.00	3,612.10	3,461.87	3,191.63	4,368.10	3,770.11	3,445.76	3,058.12	4,165.70	3,415.24	4,286.90	4,292.00	4,610.70	6,012.70	5,999.00	5,583.60	4,369.80	4,444.18	2,192.69	3,986.28	2,467.99	4,490.67	3,990.09	3,746.84	4,171.00	4,955.38	3,721.34	3,764.56	3,975.30	3,796.09	3,671.61	3,499.90	4,638.70	3,662.90	3,533.10	3,538.30	3,908.40	1,191.07	1,575.40	1,473.97	3,441.10	1,845.49	1,662.84	1,591.45	2,230.40	1,735.15	1,633.36	735.97
Inventories	10,398.85	10,520.09	10,471.86	11,351.60	12,247.90	11,689.80	11,093.34	11,425.92	10,313.32	9,619.02	10,818.90	12,055.00	13,030.90	12,923.00	12,495.09	12,587.72	11,426.30	11,000.30	9,511.24	9,583.37	9,698.23	7,605.90	7,341.84	7,771.62	7,752.66	5,978.60	5,978.81	6,197.57	6,032.74	5,401.80	5,349.09	4,933.28	4,725.12	4,319.00	4,373.39	4,663.95	4,510.32	4,347.00	4,275.81	4,403.95	4,896.06	4,098.80	4,521.42	4,078.70	4,377.90	3,411.30	3,159.00	3,120.50	3,062.30	2,795.50	2,586.54	2,726.30	2,871.18	2,466.30	2,487.17	2,572.50	2,365.10	2,238.50	1,986.71	2,052.13	2,237.10	1,905.20	1,668.70	1,699.19	1,556.30	1,488.10	1,472.42	1,611.90	1,968.90	2,018.10	1,658.16	1,565.22	1,596.27	1,457.80	1,243.82	1,349.10	1,353.54	1,360.60	1,183.27	1,148.21	1,170.06
Other current assets	3,965.63	2,807.43	2,748.77	3,092.50	2,094.60	2,776.08	4,553.05	5,860.81	5,179.41	4,866.45	3,569.17	4,960.89	4,721.76	1,310.20	4,615.49	5,214.50	4,435.90	1,680.20	4,172.47	4,905.19	4,668.05	1,355.90	4,689.69	6,811.15	6,690.11	1,157.60	3,872.39	3,136.88	3,758.48	1,727.30	2,386.35	6,651.46	5,598.99	1,717.20	5,896.60	6,150.92	6,355.26	7,246.50	4,385.25	4,798.99	4,903.92	6,214.70	5,811.55	2,318.30	2,562.80	2,271.30	3,818.86	3,712.08	3,558.05	1,898.90	2,756.16	2,173.46	128.30	1,335.40	4.52	4.22		0.40	0.40	3.14	50.48	51.80	60.18	60.18	60.00	60.10	62.40	62.40	66.60	67.80	2,325.51	1,554.48	1,770.27	505.40	1,486.98	1,384.63	1,332.20	1,458.30	1,102.23	674.54	1,345.22
Total current assets	42,833.34	43,875.60	41,940.17	40,792.00	43,551.00	54,155.78	42,672.93	38,316.34	34,675.01	36,563.10	37,552.70	34,324.10	35,378.70	37,816.70	41,556.97	38,238.56	34,479.80	38,627.10	38,197.08	32,705.67	37,059.86	35,342.40	39,098.80	36,268.13	31,086.36	27,621.10	29,004.03	27,356.04	26,194.14	25,329.60	26,200.02	26,409.12	21,560.55	24,718.00	22,230.60	23,042.85	21,297.37	23,886.80	19,990.97	18,561.52	19,074.49	28,314.50	23,835.35	18,360.30	19,241.00	20,728.40	15,446.60	15,773.30	16,352.30	20,470.00	12,478.37	12,014.30	10,886.31	16,256.00	12,131.43	11,701.95	14,287.64	14,679.50	13,562.02	11,544.28	11,756.76	12,910.90	13,414.00	11,403.13	10,765.00	10,303.10	9,323.45	9,488.40	9,842.30	9,293.30	7,234.54	6,592.20	6,872.70	7,880.40	6,600.55	5,886.46	6,136.69	6,800.93	5,612.01	5,046.28	4,612.51
Total non-current assets +	99,927.57	104,237.09	98,814.83	101,365.60	103,748.00	108,352.17	104,613.43	105,122.51	99,141.79	96,081.20	100,361.50	98,970.30	100,088.00	100,141.40	100,506.99	98,394.85	92,920.12	99,975.30	96,936.17	91,734.47	96,357.97	89,854.00	87,957.99	85,124.88	82,601.21	74,121.80	73,471.29	71,382.94	70,711.39	68,796.50	69,491.02	64,512.24	60,818.39	62,133.90	60,789.83	61,081.16	59,436.57	59,954.60	59,119.23	58,095.20	61,173.53	61,861.80	64,207.82	56,075.90	55,860.20	51,414.80	49,679.30	47,215.80	46,944.70	48,204.00	47,140.60	38,968.40	37,842.26	37,903.90	37,260.12	36,820.03	31,534.65	31,459.90	31,604.48	30,298.56	29,941.42	29,767.40	29,520.28	29,660.31	29,409.50	29,797.90	29,930.32	30,606.50	31,828.30	32,519.70	27,088.76	26,686.37	27,336.59	27,595.40	28,082.65	28,807.12	28,314.61	28,758.04	29,863.11	27,414.20	27,941.99
Property, plant and equipment, net											28,925.19	29,284.78		30,055.69	29,926.90	29,386.90	27,494.38	29,224.26	27,231.90	25,702.00	26,676.91	24,768.36	25,435.68	25,111.75	25,063.44	22,576.30	21,597.20	21,416.97	21,431.95	5,177.90	4,896.10	4,794.80	5,519.54	5,682.89	5,840.95	5,638.16	5,899.31	5,887.68	5,655.08	5,705.69	5,265.75	4,834.21	4,708.62	5,407.32	5,194.88	5,925.57	6,050.53	6,315.69	6,027.12	5,903.85	5,509.11	5,308.26	5,601.85	5,573.50	5,407.94	5,181.31	5,066.67	4,974.07	4,807.90	5,093.43	4,467.02	4,228.43	4,062.56	3,681.07	3,610.35	3,784.85	3,534.35	3,301.79	3,032.34	3,151.25	3,193.60	3,438.50	3,394.93	3,144.07	3,185.68	2,964.06	2,676.60	2,681.99	2,629.95	2,351.70	2,336.39
Goodwill	40,856.15	41,538.39	40,509.73	41,680.30	42,422.80	44,342.67	41,893.40	42,092.00	39,368.15	38,003.60	39,769.40	39,319.80	40,184.40	40,594.00	41,632.00	41,328.20	39,193.44	42,411.30	41,680.33	39,883.83	42,606.27	40,023.50	41,312.27	40,435.43	39,350.82	35,009.90	35,292.08	34,511.79	34,398.07	34,276.20	34,778.22	32,899.14	31,191.75	31,401.90	30,933.56	31,096.33	30,276.57	30,511.20	29,653.76	29,644.10	31,023.23	30,953.10	31,297.40	28,794.80	28,974.30	27,502.90	26,934.40	26,222.00	26,354.80	27,021.10	26,817.67	19,966.20	19,678.71	19,971.50	19,652.17	19,717.00	17,477.21	17,454.00	17,441.82	17,374.28	17,433.17	17,441.80	17,445.44	17,548.65	17,558.40	17,527.50	17,492.27	17,525.40	17,804.10	17,912.40	7,441.61	14,607.44	15,056.83	14,983.00	15,339.18		17,536.12	17,942.74	18,477.09	16,217.04	16,552.43
Intangible assets	11,013.81	11,042.70	10,798.18	11,358.00	11,845.00	12,530.71	11,552.33	11,618.30	10,699.90	10,041.70	9,464.80	9,141.40	9,250.40	9,222.20	9,176.20	8,552.85	7,732.03	8,689.00	8,205.13	7,603.17	8,363.84	7,580.60	8,062.66	7,912.01	7,842.46	6,306.40	6,328.64	5,881.14	5,845.04	5,840.60	5,752.56	4,956.53	4,606.77	4,674.70	4,591.17	5,239.61	5,098.99	5,245.90	4,740.52	4,800.95	5,061.50	5,092.20	5,057.88	4,129.40	4,337.90	3,754.90	3,500.60	3,237.90	3,188.70	3,213.60	3,112.29	3,139.80	2,900.50	2,935.40	2,611.39	2,636.09	1,734.10	1,763.00	1,791.37	1,732.45	1,807.22	1,823.20	1,833.82	1,915.96	1,920.30	1,932.60	1,922.02	2,085.10	2,353.40	2,492.90	441.46	433.84	415.42	8,646.21				8,439.32
Long-term investments	1,169.30	609.10	445.01	462.60	555.80	579.90	576.00	576.30	540.80	531.30	553.20	576.20	588.80	551.00	551.30	538.80	483.20	498.10	476.70	506.60	559.30	551.30	528.87	536.00	540.46	467.00	469.58	410.59	418.92	104.21	106.62	104.34	116.96	360.00	358.29	401.11	406.90	404.40	483.88	469.00	459.00	833.50				108.41				90.25
Other non-current assets
Total assets	142,760.91	148,112.68	140,755.00	142,157.50	147,299.00	162,507.95	147,286.36	143,438.85	133,816.80	132,644.30	137,914.20	133,294.40	135,466.70	137,958.10	142,063.95	136,633.41	127,399.92	138,602.50	135,133.26	124,440.14	133,417.83	125,196.60	127,056.79	121,393.01	113,687.56	101,742.90	102,475.32	98,738.98	96,905.53	94,126.10	95,691.04	90,921.36	82,378.95	86,851.90	83,020.42	84,124.01	80,733.94	83,841.40	79,110.20	76,656.71	80,248.02	90,176.30	88,043.17	74,436.20	75,101.20	72,143.20	65,125.90	62,989.00	63,297.00	68,674.00	59,618.97	50,982.70	48,728.57	54,159.90	49,391.55	48,521.98	45,822.29	46,139.40	45,166.50	41,842.84	41,698.18	42,678.30	42,934.29	41,063.44	40,174.50	40,101.00	39,253.76	40,094.90	41,670.60	41,813.00	34,323.31	33,278.57	34,209.29	35,475.80	34,683.19	34,693.59	34,451.30	35,558.96	35,475.12	32,460.48	32,554.50

Total current liabilities +	41,664.25	45,599.31	36,577.10	36,872.24	39,343.47	49,389.20	35,673.11	34,618.17	34,911.82	41,005.10	33,845.77	34,121.76	35,632.38	40,540.40	34,979.74	33,897.65	33,179.15	38,866.20	31,107.34	28,791.53	31,880.72	33,477.80	30,275.32	29,238.99	25,218.12	25,011.00	21,842.34	22,640.99	23,252.89	25,208.80	25,560.00	27,354.84	22,850.31	29,066.70	23,481.75	26,015.98	23,904.35	28,773.60	21,877.42	21,894.85	21,904.01	30,141.90	28,055.75	20,728.30	21,767.90	21,824.80	14,590.60	14,456.70	16,170.40	17,352.70	10,544.78	10,056.30	10,590.37	15,649.00	12,075.63	12,168.82	12,554.10	14,422.00	14,227.73	10,463.75	10,547.80	10,554.90	10,546.12	8,693.33	8,057.50	8,491.70	8,075.27	8,484.70	9,093.10	10,537.10	9,536.76	8,127.30	7,615.61	8,396.40	7,763.33	6,233.02	5,587.29	6,844.40	5,465.32	4,265.65	4,881.93
Accounts payable	22,206.70	22,596.09	19,324.76	19,883.30	22,591.10	25,223.50	21,071.85	20,759.74	21,848.44	23,195.10	18,222.70	18,579.96	21,623.09	24,328.50	21,313.18	21,181.65	21,954.83	25,077.90	19,413.59	18,818.39	20,816.27	19,339.20	16,145.96	14,839.53	16,321.09	15,069.60	12,394.36	12,477.68	13,322.88	14,050.00	12,036.70	11,161.22	11,000.93	11,854.00	9,300.43	9,123.48	9,862.98	10,868.80	8,728.90	8,094.48	9,864.57	11,833.70	9,842.03	8,200.20	8,199.10	8,708.70	12,732.40	12,071.50	13,882.00	8,007.70	8,845.57	8,282.40	8,411.51	6,685.50	10,477.02	9,106.42	9,507.33	11,302.10	10,339.85	7,587.37	6,607.35	4,655.00	8,120.92	6,213.37	6,429.20	3,645.30	6,080.49	5,580.90	5,096.60	3,347.00	1,819.52	1,640.48	1,520.12	2,621.90	1,550.50	1,187.55	1,065.90	1,387.40	1,018.26	769.33	869.63
Short-term debt	1,104.31	1,167.33	1,050.69	1,100.58	1,120.59	1,276.36	1,211.09	1,244.70	1,646.82	1,298.08	1,237.10	1,424.37	1,295.12	1,056.90	1,200.30	1,412.94	907.32	877.60	1,100.84	948.82	2,598.91	2,738.80	4,997.05	4,809.44	780.09	653.10	1,719.83	2,601.83	2,657.49	1,941.10	3,761.21	3,716.74	3,279.03	1,709.90	1,968.90	3,617.90	3,470.66	3,630.60	2,747.77	1,842.48	1,666.38	1,285.10	1,188.40	1,250.70	1,189.40	1,087.20	1,140.90	1,118.00	922.80	1,040.60	898.78	897.00	852.81	839.50	706.22	1,910.16	1,970.08	2,224.40	3,122.36	1,948.07	3,060.00	2,607.20	1,596.42	1,560.16	850.60	819.70	968.46	1,844.50	3,287.40	3,607.00	4,095.50	3,499.70	3,013.11	2,476.30	2,036.91	2,030.57	1,805.76	2,099.51	1,113.10	835.52	1,161.78
Current portion of long-term debt	144.20	154.30	168.21	1,100.60	1,120.60	163.60	1,211.10	1,244.70	1,646.80	151.20	1,237.10	1,424.30	1,295.10	1,056.90	1,200.30	1,413.00	907.40	847.10	1,100.90	948.90	2,598.90	2,738.80	4,567.87	4,367.28	301.49	217.10	1,357.80	2,216.17	2,263.44	394.35	927.98	947.54	987.89	1,312.30	1,962.02	4,944.70	5,134.05	3,568.50	4,439.66	3,811.00	3,960.00	1,280.20				986.00				2,905.85
Deferred revenue
Other current liabilities	12,568.75	21,835.89	10,821.21	10,685.16	9,676.98	15,299.40	7,699.28	11,099.36	6,248.97	15,171.41	8,834.27	9,308.32	8,053.47	8,223.50	7,621.63	6,660.32	5,276.88	6,833.80	6,250.14	5,380.37	4,837.51	5,683.00	4,549.77	4,981.78	5,047.12	3,785.60	3,874.52	3,860.96	3,394.18	3,877.50	6,044.98	8,106.20	4,673.31	10,009.00	7,738.66	10,223.59	7,493.66	9,991.80	7,453.71	9,571.05	7,510.10	12,681.00	13,787.06	8,393.70	9,337.30	8,485.20	130.80	155.00	144.30	7,416.80	136.03	140.00	135.86	5,104.60	114.90	115.72	114.92	101.60	162.67	117.63	123.98	1,244.00	98.48	106.83	105.60	1,355.90	94.80	57.80	83.30	1,576.80	3,621.73	2,987.12	3,082.38	1,454.80	4,175.92	3,014.90	2,715.63	3,352.40	3,333.96	2,660.80	2,850.53
Total non-current liabilities +	10,273.00	13,738.60	11,449.48	12,074.35	12,479.61	13,538.60	12,729.17	12,785.33	11,528.26	11,495.40	12,507.26	12,806.69	13,397.48	14,089.80	15,532.75	15,148.73	14,024.33	15,718.70	15,861.12	15,546.80	17,906.72	16,567.30	17,207.33	16,621.72	16,360.37	14,175.90	13,611.53	13,169.21	13,162.01	13,050.70	10,108.69	10,126.97	9,760.39	11,779.90	10,599.00	8,375.97	8,148.72	8,416.50	8,068.85	8,699.25	9,323.90	9,700.70	9,684.70	7,782.10	7,220.90	6,673.80	6,911.20	6,583.70	7,021.00	7,507.80	9,388.60	8,823.20	8,390.93	9,046.80	8,596.41	8,519.86	5,723.36	6,280.10	5,742.03	6,355.47	6,815.90	7,558.50	8,042.95	8,208.60	9,225.50	9,313.20	9,642.30	9,854.50	10,499.70	10,264.30	8,558.21	8,475.39	9,200.97	10,657.30	9,649.28	10,476.78	9,960.15	9,225.70	10,290.76	8,363.51	7,997.06
Long-term debt	234.23	256.90	264.07	2,057.20	2,097.60	324.00	2,169.20	2,211.50	2,170.60	391.00	2,482.00	2,671.90	2,651.30	2,788.10	2,219.00	2,301.70	2,170.50	2,253.40	2,138.50	2,135.80	2,428.30	2,053.50	716.06	795.48	737.98	697.80	837.63	807.21	841.99	219.18	303.55	285.05	351.89	371.94	430.06	401.37	525.92	542.76	521.64	615.01	646.04	585.18	502.65	516.79	532.78	615.37	702.13	811.18	812.37	785.12	947.08	956.60	1,061.55	1,126.20	1,135.73	1,112.59	1,023.33	1,014.76	1,190.00	2,009.31	2,186.52	2,503.88	3,119.10	2,945.32	3,623.20	3,707.43	3,874.88	3,534.78	3,198.33	3,049.87	3,407.13	4,095.66	4,152.57	4,146.09	4,078.59	4,232.15	3,963.44	3,496.39	3,581.31	2,773.47	2,560.66
Capital lease obligations	2,727.31	2,975.70	2,463.79	2,684.00	2,760.49	2,965.10	2,893.86	2,957.28	2,906.10	2,958.90		3,389.99	3,162.11	3,117.40	2,650.63	2,757.41	2,550.88	2,639.30	2,430.43	2,403.16	2,677.93	2,121.10	2,249.96	2,310.82	2,433.99	2,147.90	1,894.74	1,912.79	1,979.82	0.00	0.00
Other non-current liabilities	4.12	4.30	1,103.26	0.10	1,106.33	1,142.80	-0.10	-0.20	834.55	1,083.20	-0.10	1,454.00	1,680.12	0.10	2,850.38	2,960.25	2,695.81	-0.10		0.20		0.10	0.10			-0.30	0.00	0.00	0.00	0.00	0.00
Total liabilities	51,937.25	59,337.90	48,026.58	48,946.59	51,823.09	62,927.80	48,402.28	47,403.49	46,440.09	52,500.50	46,353.03	46,928.44	49,029.86	54,630.20	50,512.48	49,046.38	47,203.48	54,584.90	46,968.46	44,338.33	49,787.44	50,045.10	47,482.64	45,860.71	41,578.49	39,186.90	35,453.87	35,810.20	36,414.90	38,259.50	35,668.69	37,481.82	32,610.70	40,846.60	34,080.75	34,391.95	32,053.07	37,190.10	29,946.28	30,594.09	31,227.91	39,842.60	37,740.45	28,510.40	28,988.80	28,498.60	21,501.80	21,040.40	23,191.40	24,860.50	19,933.38	18,879.50	18,981.30	24,695.80	20,672.04	20,688.67	18,277.46	20,702.10	19,969.76	16,819.21	17,363.70	18,113.40	18,589.06	16,901.94	17,283.00	17,804.90	17,717.57	18,339.20	19,592.80	20,801.40	18,094.97	16,602.69	16,816.57	19,053.70	17,412.61	16,709.80	15,547.45	16,070.10	15,756.08	12,629.16	12,879.00

Total stockholders' equity +	90,125.79	87,914.04	92,027.44	92,471.64	94,528.27	98,642.10	98,140.39	95,262.78	86,594.33	78,969.30	90,254.90	85,074.60	84,999.59	81,955.60	90,178.03	86,263.13	78,923.10	82,643.00	86,771.21	78,889.79	82,044.12	73,815.70	78,006.28	73,922.76	70,359.91	61,278.00	65,751.76	61,625.19	59,108.52	56,248.00	58,957.74	52,260.75	48,823.82	45,590.30	47,166.11	47,769.22	46,844.76	44,825.00	47,431.61	44,301.01	47,077.86	48,331.90	48,274.75	44,190.40	44,318.00	42,221.60	42,395.30	40,814.50	38,922.50	42,992.50	38,633.98	30,988.30	28,687.61	25,397.90	27,495.80	26,727.98	27,309.39	23,088.10	25,007.98	24,822.34	24,140.59	24,361.90	24,111.10	23,926.07	22,628.70	22,017.40	21,339.30	21,515.00	21,836.20	20,787.50	16,229.35	16,672.97	17,355.36	18,120.00	17,110.06	17,811.61	18,681.39	19,268.10	19,531.80	19,758.81	19,565.80
Common stock and paid-in capital	85,814.00	69,877.70	84,597.87	88,146.82	91,534.39	45,005.08	83,305.83	84,681.39	80,061.56	61,570.01	76,484.21	76,342.20	80,030.12	67,109.06	77,870.50	78,143.31	74,786.45	51,451.36	76,185.24	72,336.84	78,823.42	47,895.64	72,400.36	70,998.11	68,967.93	40,403.73	57,086.42	55,652.95	56,085.21	40,906.63	51,713.65	50,298.02	46,663.29	45,945.70	45,466.53	46,069.86	44,645.47	35,124.90	41,597.47	41,528.10	44,311.00	40,130.70	44,870.61	41,384.60	42,450.30	37,337.66	38,499.70	37,221.70	37,496.60	37,134.65	38,012.60	27,277.00	26,727.68	25,346.25	23,576.78	23,588.27	25,533.66	14,036.03	19,399.49	20,901.10	22,425.47	14,493.58	6,059.54	6,004.05	5,418.40	17,887.30	5,412.15	5,884.60	6,690.50	6,923.50	14,976.29	15,526.45	16,875.52	5,160.60	15,745.26	16,772.07	18,036.62	17,649.92	18,782.35	19,242.09	18,994.14
Retained earnings	4,311.79	18,036.34	7,429.57	4,324.82	2,993.89	53,637.02	14,834.56	10,581.39	6,532.77	17,399.29	13,770.69	8,732.40	4,969.48	14,846.54	12,307.53	8,119.82	4,136.65	31,191.64	10,585.97	6,552.95	3,220.71	25,920.06	5,605.92	2,924.65	1,391.98	20,874.27	8,665.34	5,972.24	3,023.31	15,341.37	7,244.09	1,962.74	2,160.53	-355.40	1,699.58	1,699.36	2,199.28	9,700.10	5,834.14	2,772.91	2,766.87	8,201.20	3,404.14	2,805.80	1,867.70	4,883.95	3,895.60	3,592.80	1,425.90	5,857.85	621.37	3,711.30	1,959.94	51.65	3,919.02	3,139.70	1,775.73	9,052.08	5,608.50	3,921.24	1,715.12	9,868.32	18,051.56	17,922.01	17,210.30	4,130.10	15,927.15	15,630.40	15,145.70	13,864.00	1,253.07	1,146.52	479.84	12,959.40	1,364.80	1,039.54	644.77	1,618.18	749.45	516.72	571.66
Common shares outstanding	15,675	15,656	15,671	15,737	15,737	15,810	15,814	15,808	15,843	15,828	15,844	15,846	15,853	15,839	15,852	15,856	15,851	15,859	15,860	15,856	15,873	15,869	15,861	15,871	15,869	15,872	15,848	15,864	15,863	15,859	15,850	15,834	15,662	15,841	15,708	15,486	15,708	15,827	16,112	15,740	15,718	15,865	15,530	15,679	15,615	15,841	15,631	15,812	15,812	15,809	15,802	9,835	9,837	16,276	15,632	15,680	16,299	15,668	15,614	15,588	15,587	15,594	15,551	15,553	15,472	15,472	15,417	15,402	15,375	14,891	15,387	15,380	16,773	15,307	15,802	15,802	15,802	15,802	15,802	15,802	15,802

Balance Sheet - AMBEV S.A. (ABEV)

Balance Sheet - AMBEV S.A. (ABEV)