Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Total cash and short-term investments +	3,580.73	3,963.40	4,113.20	4,655.50	3,603.10	3,116.20	4,178.33	3,160.00	3,645.50	4,128.50	4,321.50	4,789.20	3,228.40	3,534.30	3,480.50	2,897.70	2,868.20	2,116.56	1,887.35	1,991.93
Cash and cash equivalents	2,767.48	3,863.30	3,875.40	3,599.30	2,669.00	2,650.70	2,853.73	1,675.60	1,515.00	1,224.00	1,259.20	1,184.60	1,730.10	1,240.90	2,708.30	2,028.30	1,477.90	1,583.19	1,877.12	1,346.42
Short-term investments	813.25	100.10	237.80	1,056.20	934.10	465.50	1,324.60	1,484.40	2,130.50	2,904.50	3,062.30	3,604.60	1,498.30	2,293.40	772.20	869.40	1,390.30	533.36	10.23	645.51
Accounts receivable, net	44.25	73.50	76.40	59.70	43.50	18.60	125.42	60.30	57.60	54.30	66.10	60.90	59.20	58.90	65.70	56.00	50.80	41.80	34.20	23.41
Inventories	4.81	4.60	6.20	6.00	4.30	3.60	3.62	2.90	3.70	3.10	3.30	2.10	2.50	2.70	2.80	2.70	2.50	2.08	2.00	2.42
Other current assets	4,123.20	1,968.20	1,631.30	1,190.20	1,824.20	319.90	623.57	581.60	482.20	520.20	430.60	138.70	155.30	167.70	327.00	521.20	264.50	49.25	135.38	313.10
Total current assets	7,752.98	6,009.70	5,827.10	5,911.40	5,475.10	3,458.30	4,930.93	3,804.00	4,189.00	4,706.10	4,821.50	5,742.00	3,444.30	3,763.60	3,876.00	3,477.60	3,063.40	2,543.08	2,387.12	2,354.28
Total non-current assets +	12,015.32	11,497.30	11,348.50	10,494.50	9,674.70	8,869.70	11,250.43	9,446.70	8,172.80	7,283.60	6,396.80	6,443.40	5,367.80	5,179.40	5,125.00	5,118.40	4,500.00	3,844.79	3,940.43	3,336.97
Property, plant and equipment, net					9,228.80	8,549.30	8,345.80	8,318.60	7,565.40	6,526.80	6,261.50	6,766.76	6,971.58	6,287.91	6,567.26	6,997.47	5,835.39	4,833.40	5,661.55	3,857.13
Goodwill	146.55							0.00	0.00	0.00	0.00	0.00
Intangible assets		146.40	146.40	146.40	146.40	146.40	160.64	146.40	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	41.80	46.84	46.84
Long-term investments								6.45	0.00	282,841,359.24	1,000,000,000,000.00	427.20	260.30
Other non-current assets
Total assets	19,768.29	17,507.00	17,175.60	16,405.90	15,149.80	12,328.00	16,181.37	13,250.70	12,361.80	11,989.70	11,218.30	12,185.40	8,812.10	8,943.00	9,001.00	8,596.00	7,563.40	6,387.86	6,327.55	5,691.25

Total current liabilities +	8,581.74	8,152.80	6,400.60	7,421.60	5,398.70	3,526.90	6,043.87	4,096.60	3,412.90	3,011.80	3,369.50	3,346.00	2,215.20	1,911.70	1,813.50	1,837.20	1,549.60	1,379.19	1,557.15	1,117.73
Accounts payable	610.44	702.00	792.20	1,065.50	1,029.00	336.00	1,501.26	573.80	249.60	294.10	230.60	196.50	150.00	138.30	181.20	150.80	154.00	132.70	129.30	127.24
Short-term debt	1,239.89	886.10	89.40	1,099.90	1,281.40	1,778.40	501.77	309.40	434.60	325.70	449.90	399.60	498.90	399.90	366.90	336.70	265.50	202.94	366.80	234.97
Current portion of long-term debt	1,198.80	848.40	50.00	1,056.70	1,224.50	1,725.90	382.30	309.40	434.60	455.90	959.15	402.79	3,156.00
Deferred revenue
Other current liabilities	6,731.41	2,231.70	1,827.90	1,683.00	1,000.80	976.80	3,441.20	2,504.40	2,692.70	2,389.10	2,668.10	1,662.10	1,258.20	714.90	353.70	398.60	583.60	1,043.13	1,061.05	734.69
Total non-current liabilities +	1,074.62	2,317.30	3,160.80	3,341.30	4,205.80	4,154.50	4,745.06	3,938.80	4,480.00	4,554.90	4,252.00	4,804.30	3,311.10	3,758.70	3,879.50	3,804.90	3,165.20	2,583.61	2,268.21	2,033.74
Long-term debt	147.80	1,685.20	2,532.20	2,853.20	3,714.60	3,517.80	3,583.00	3,335.00	3,528.40	3,928.60	3,116.50	4,986.85	3,603.65	3,970.91	4,342.62	4,698.40	3,639.44	2,911.45	3,002.47	2,251.04
Capital lease obligations	144.90	149.10	164.60	206.30	138.30	183.10	245.90	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities				0.70	-0.10	0.50		0.00	0.00	0.00	0.00	0.00
Total liabilities	9,656.36	10,470.10	9,561.40	10,762.90	9,604.50	7,681.40	10,788.93	8,035.40	7,892.90	7,566.70	7,621.50	8,150.30	5,526.30	5,670.40	5,693.00	5,642.10	4,714.80	3,962.80	3,825.36	3,151.47

Total stockholders' equity +	10,111.93	7,036.90	7,614.20	5,643.00	5,545.30	4,646.60	5,392.44	5,215.30	4,468.90	4,423.00	3,596.80	4,035.10	3,285.80	3,272.60	3,308.00	2,953.90	2,848.60	2,425.06	2,502.19	2,539.77
Common stock and paid-in capital	3,327.37	1,448.30	1,714.40	1,463.00	2,664.40	1,414.30	734.61	1,033.40	391.00	966.20	430.70	1,328.90	820.70	854.00	907.90	986.30	765.10	647.33	501.77	634.56
Retained earnings	6,784.57	5,588.60	5,899.80	4,180.00	2,880.90	3,232.30	4,657.83	4,181.90	4,077.90	3,456.80	3,166.10	2,706.20	2,465.10	2,418.60	2,400.10	1,967.60	2,083.50	1,777.73	2,000.42	1,905.21
Common shares outstanding	532	554	573	285	283	555	560	577	602	629	674	1,353	709	706	720	726	722	721	743	759

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	3,580.73	2,421.87	2,963.50	4,348.20	3,963.40	2,751.20	3,327.50	4,481.20	4,113.20	2,898.10	3,327.50	4,820.50	4,655.50	4,048.50	4,568.90	4,621.50	3,603.10	2,959.20	4,218.20	4,022.20	3,116.20	3,456.00	4,468.20	4,420.72	3,456.00	3,577.60	3,898.10	3,160.00	3,577.60	2,196.20	2,803.50	3,600.50	3,645.50	3,201.30	3,565.40	4,174.90	4,128.50	3,152.70	3,892.50	4,090.90	4,321.50	4,482.00	5,192.50	4,871.30	4,789.20	4,113.50	4,357.00	4,463.30	3,228.40	2,809.30	3,442.40	3,570.90	3,534.30	3,123.40	3,901.50	3,775.10	3,480.50	2,897.70	3,089.50	3,179.90	2,897.70	2,460.80	3,027.20	3,237.50	2,868.20	2,367.90	2,436.50	2,131.30	2,116.56	1,498.70	1,824.83	1,956.71	1,887.35	2,492.99	2,388.18	2,624.66	1,991.93	2,021.00	2,622.32	2,184.43	1,786.80
Cash and cash equivalents	2,767.48	2,421.87	2,963.50	3,613.30	3,863.30	2,751.20	2,926.20	3,955.10	3,875.40	2,518.60	2,926.20	2,954.80	3,599.30	2,279.50	1,724.20	1,553.80	2,669.00	2,957.60	4,118.20	3,551.90	2,650.70	2,407.70	2,952.10	3,190.76	2,407.70	2,156.60	2,118.20	1,675.60	2,156.60	836.50	1,293.20	1,354.40	1,515.00	1,626.10	1,537.30	1,034.30	1,224.00	613.30	964.80	1,033.20	1,259.20	756.20	1,374.70	1,185.30	1,184.60	954.50	1,299.30	2,572.70	1,730.10	884.20	1,216.20	1,240.50	1,240.90	846.70	1,195.80	2,009.30	2,708.30	2,028.30	1,035.10	1,124.80	2,028.30	1,212.90	1,936.10	1,403.20	1,477.90	1,008.40	1,841.60	1,790.20	1,583.19	1,413.52	1,739.65	1,946.48	1,877.12	1,629.38	1,344.12	1,348.00	1,346.42	1,493.46	2,094.78	2,184.43	1,439.00
Short-term investments	813.25	0.00	0.00	734.90	100.10	0.00	401.30	526.10	237.80	379.50	401.30	1,865.70	1,056.20	1,769.00	2,844.70	3,067.70	934.10	1.60	100.00	470.30	465.50	1,048.30	1,516.10	1,229.96	1,048.30	1,421.00	1,779.90	1,484.40	1,421.00	1,359.70	1,510.30	2,246.10	2,130.50	1,575.20	2,028.10	3,140.60	2,904.50	2,539.40	2,927.70	3,057.70	3,062.30	3,725.80	3,817.80	3,686.00	3,604.60	3,159.00	3,057.70	1,890.60	1,498.30	1,925.10	2,226.20	2,330.40	2,293.40	2,276.70	2,705.70	1,765.80	772.20	869.40	2,054.40	2,055.10	869.40	1,247.90	1,091.10	1,834.30	1,390.30	1,359.50	594.90	341.10	533.36	85.18	85.18	10.23	10.23	863.61	1,044.05	1,276.66	645.51	527.54	527.54		347.80
Accounts receivable, net	44.25	110.40	77.70	96.90	73.50	56.60	95.00	100.50	76.40	76.50	95.00	88.60	59.70	38.80	78.00	62.10	43.50	20.60	39.70	22.30	18.60	34.70	32.70	83.79	34.70	74.60	75.60	60.30	74.60	73.90	54.10	37.00	57.90	71.30	61.10	61.20	55.30	51.40	57.10	49.70	66.10	70.20	59.80	59.90	65.70	54.50	61.20	55.90	61.80	53.80	57.70	67.40	58.90	59.30	67.40	73.30	65.70	50.60	56.60	70.20	56.00	47.60	47.70	48.60	50.80	31.00	48.00	47.50	41.80	44.30	41.32	46.58	34.20	24.49	29.01	25.39	23.41	20.79	24.23	31.07	29.91
Inventories	4.81	5.30	5.30	5.00	4.60	4.80	4.70	5.80	6.20	6.20	4.70	5.20	6.00	4.50	4.50	4.50	4.30	4.00	3.60	3.80	3.60	3.60	3.70	3.37	3.60	5.10	4.90	2.90	5.10	6.40	6.70	3.90	3.70	3.20	3.40	3.30	3.10	3.00	3.00	3.00	3.30	2.10	2.20	2.10	2.10	2.00	2.50	2.50	2.50	2.20	2.80	2.80	2.70	2.70	3.00	3.00	2.80	2.70	3.00	2.90	2.70	2.70	3.40	2.90	2.50	2.90	2.70	2.20	2.08	2.48	1.45	1.89	2.00	2.77	2.90	2.27	2.42	1.95	3.63	4.23	3.42
Other current assets	4,123.20	1,766.33	1,665.60	2,022.40	1,968.20	2,049.10	1,470.30	1,934.00	1,631.30	1,323.20	1,470.30	1,047.20	1,190.20	1,387.20	1,843.80	2,359.10	1,824.20	842.20	730.60	454.80	319.90	204.40	389.20	447.35	127.10	711.10	826.80	580.80	296.40	235.60	752.40	585.20	482.20	476.10	404.50	249.80	520.20	722.80	403.10	433.70	430.60	628.90	591.40	695.50	890.60	440.30	336.30	197.60	155.30	171.00	106.10	103.00	167.70	135.90	251.60	235.80	327.00	48.80	111.00	73.10	521.20	96.60	39.50	30.10	264.50	94.50	88.70	69.90	49.25	298.61	217.88	83.90	135.38	590.58	855.54	1,079.18	313.10	54.28	49.38	70.63	551.38
Total current assets	7,752.98	4,303.90	4,712.10	6,472.50	6,009.70	4,861.70	4,897.50	6,521.50	5,827.10	4,304.00	4,897.50	5,963.60	5,911.40	5,479.00	6,495.20	7,047.20	5,475.10	3,824.40	4,992.10	4,503.10	3,458.30	3,698.70	4,894.90	4,955.23	3,698.70	4,368.40	4,807.60	3,804.00	4,368.40	2,747.60	3,617.90	4,227.70	4,189.00	3,752.50	4,034.40	4,490.10	4,706.10	3,935.30	4,360.30	4,582.30	4,821.50	5,191.10	5,851.80	5,638.50	5,742.00	4,610.30	4,757.00	4,719.30	3,444.30	3,036.30	3,609.00	3,744.10	3,763.60	3,321.30	4,223.50	4,087.20	3,876.00	3,477.60	3,439.70	3,623.80	3,477.60	2,709.60	3,226.50	3,432.70	3,063.40	2,633.20	2,734.10	2,686.90	2,543.08	2,036.09	2,231.46	2,430.07	2,387.12	2,247.22	2,231.57	2,454.84	2,354.28	2,098.03	2,172.02	2,290.36	2,053.63
Total non-current assets +	12,015.32	11,740.10	11,677.00	11,604.50	11,497.30	11,511.60	11,478.30	11,491.80	11,348.50	11,151.70	11,478.30	10,729.40	10,494.50	10,281.90	10,102.10	9,923.00	9,674.70	9,313.80	9,077.40	8,893.10	8,869.70	8,983.40	9,789.50	11,435.80	8,983.40	10,492.60	9,935.20	9,446.70	10,492.60	9,110.40	8,827.40	8,566.30	8,172.80	7,877.90	7,668.00	7,526.40	7,283.60	6,971.80	6,723.40	6,653.30	6,396.80	6,135.80	6,005.80	6,416.20	6,443.40	5,896.10	5,544.90	5,386.00	5,367.80	5,257.00	5,304.50	5,349.40	5,179.40	5,159.40	5,151.00	5,158.20	5,125.00	5,118.40	4,981.80	5,023.80	5,118.40	4,901.40	4,913.70	4,792.80	4,500.00	4,141.10	4,018.40	4,007.90	3,844.79	3,926.77	3,950.41	3,816.16	3,940.43	3,620.17	3,564.91	3,355.20	3,336.97	3,034.42	2,788.56	2,541.54	2,580.59
Property, plant and equipment, net											10,506.90			9,870.10	9,499.10	9,393.60	9,228.80	8,896.50	8,650.70	8,572.00	8,549.30	8,759.00	9,483.90	9,678.20	8,345.80	10,001.70	9,356.60	9,316.10	8,318.20	13,323.90	9,970.60	9,809.12	9,306.19	9,401.44	8,988.16	8,521.16	7,717.32	7,250.60	7,431.69	7,189.89	7,131.85	6,381.84	6,404.98	6,345.06	5,876.51	6,389.69	6,513.27	6,977.52	6,971.58	6,896.80	6,788.75	6,573.95	6,287.91	6,505.45	6,343.66	6,260.40	6,567.26	6,236.90	6,461.30	7,057.02	6,997.47	6,204.98	6,372.34	5,634.93	5,835.39	5,693.67	5,635.33	5,412.28	4,833.40	4,974.51	5,097.40	5,592.58	5,661.55	4,749.18	4,461.80	3,982.85	3,857.13	3,457.55	3,235.39	3,175.36	3,074.79
Goodwill	146.55																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																													61.82	59.43	59.86	56.86
Intangible assets		146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	146.40	164.43	146.40	146.40	146.40	146.40	146.40	146.40	146.40	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	46.80	73.30	46.80	50.60	56.60	70.20	46.80	47.60	47.70	48.60	46.80	31.00	46.80	47.50	41.80	46.84	46.84	46.84	46.84	46.78	47.01	46.94	46.84	46.88	46.88	46.84	46.84
Long-term investments																										8.24	0.00	5.26	6.45	0.45	0.00	6.63	0.00			2.50	24.60	8.70	4.20	26.00	100.90				371.00				260.30
Other non-current assets
Total assets	19,768.29	16,044.00	16,389.10	18,077.00	17,507.00	16,373.30	16,375.80	18,013.30	17,175.60	15,455.70	16,375.80	16,693.00	16,405.90	15,760.90	16,597.30	16,970.20	15,149.80	13,138.20	14,069.50	13,396.20	12,328.00	12,682.10	14,684.40	16,391.03	12,682.10	14,861.00	14,742.80	13,250.70	14,861.00	11,858.00	12,445.30	12,794.00	12,361.80	11,630.40	11,702.40	12,016.50	11,989.70	10,907.10	11,083.70	11,235.60	11,218.30	11,326.90	11,857.60	12,054.70	12,185.40	10,506.40	10,301.90	10,105.30	8,812.10	8,293.30	8,913.50	9,093.50	8,943.00	8,480.70	9,374.50	9,245.40	9,001.00	8,596.00	8,421.50	8,647.60	8,596.00	7,611.00	8,140.20	8,225.50	7,563.40	6,774.30	6,752.50	6,694.80	6,387.86	5,962.85	6,181.87	6,246.22	6,327.55	5,867.38	5,796.48	5,810.03	5,691.25	5,132.45	4,960.58	4,831.91	4,634.22

Total current liabilities +	8,581.74	6,459.40	6,601.60	9,804.00	8,152.80	5,654.20	6,047.50	7,006.90	6,400.60	4,285.60	6,047.50	7,151.90	7,421.60	5,929.50	6,016.90	6,547.60	5,398.70	2,980.50	3,731.20	3,638.30	3,526.90	3,877.90	5,659.10	7,395.61	3,877.90	4,064.30	3,782.30	4,096.60	4,064.30	3,028.40	2,893.20	3,770.20	3,412.90	2,324.50	2,488.60	3,257.00	3,011.80	2,038.60	2,352.50	3,323.80	3,369.50	2,884.90	2,819.30	3,413.00	3,346.00	2,489.50	2,104.80	2,560.20	2,274.50	1,506.60	1,749.10	2,331.00	1,911.70	1,396.30	1,643.40	2,202.10	1,815.00	1,837.20	1,487.30	2,020.80	1,837.20	1,196.80	1,385.00	1,703.60	1,549.60	1,200.20	1,194.90	1,367.70	1,379.19	1,171.22	1,229.97	1,583.19	1,557.15	1,063.07	1,118.18	1,194.89	1,117.73	892.85	882.70	933.76	845.87
Accounts payable	610.44	477.60	584.27	575.20	702.00	636.10	883.70	873.80	792.20	808.30	883.70	838.10	1,065.50	1,174.00	1,225.40	1,331.90	1,029.00	663.30	788.50	565.80	336.00	304.70	1,390.70	1,495.14	304.70	1,601.80	1,016.50	573.80	1,601.80	319.40	346.90	344.10	249.60	277.40	333.90	324.00	294.10	197.20	318.00	279.80	230.60	221.20	251.20	266.20	196.50	137.30	165.60	184.20	150.00	127.30	185.30	194.20	138.30	162.70	264.10	239.40	181.20	150.80	222.30	225.80	150.80	172.40	214.20	180.40	154.00	132.50	182.20	140.10	132.70	124.00	178.48	162.08	129.30	55.66	57.64	48.85	127.24	64.28	87.98	51.78	79.28
Short-term debt	1,239.89	1,234.10	1,237.85	2,082.20	886.10	887.40	930.20	84.50	89.40	110.00	930.20	861.70	1,099.90	1,973.50	1,876.60	1,281.50	1,281.40	433.70	913.60	915.10	1,778.40	1,910.50	1,932.10	2,230.80	1,910.50	326.90	326.60	309.40	326.90	399.20	424.00	432.50	434.60	384.50	434.60	451.30	325.70	397.80	392.60	396.30	449.90	478.40	412.50	415.90	399.60	477.40	486.90	496.00	498.90	439.60	449.90	401.70	399.90	395.00	348.50	378.40	368.40	336.70	342.40	338.60	336.70	309.20	296.40	293.30	265.50	317.50	227.30	222.00	202.94	351.14	319.31	329.21	366.80	194.60	209.69	221.91	234.97	165.50	158.18	154.68	153.31
Current portion of long-term debt	1,198.80	1,198.80	1,198.80	2,047.80	848.40	848.40	893.40	45.00	50.00	69.90	35.30		1,056.70	1,928.80	1,829.10	1,221.90	1,224.50	379.50	858.50	863.10	1,725.90	1,855.80	1,869.50	1,919.30	382.30	255.30	262.40	299.50	309.40	602.48	490.85	503.38	376.68	384.50	434.60	4,283.80	325.70	3,746.70	3,836.50	3,954.00	341.20				349.80				3,156.00
Deferred revenue
Other current liabilities	6,731.41	4,747.70	4,800.63	6,944.60	2,231.70	4,130.70	4,129.70	5,984.10	1,827.90	3,303.60	4,129.70	5,452.10	1,683.00	2,713.20	2,861.00	3,883.20	1,000.80	1,827.00	1,975.20	2,105.40	976.80	1,597.80	2,336.30	3,669.67	319.20	2,034.10	2,327.60	1,251.10	16.40	459.60	2,024.00	2,926.40	2,044.30	1,577.80	1,623.50	2,434.80	1,812.70	1,351.20	1,558.10	2,597.90	2,152.10	2,083.40	2,057.70	2,703.70	2,316.60	1,800.30	1,374.30	1,861.30	1,317.50	903.20	1,062.20	1,735.00	463.40	801.50	998.00	1,584.30	355.20	1,349.70	921.90	1,455.10	398.60	714.70	867.10	1,228.70	583.60	54.30	780.30	1,005.30	1,043.13	73.92	54.00	123.03	1,061.05	770.56	786.86	890.16	734.69	619.11	590.18	705.50	486.60
Total non-current liabilities +	1,074.62	803.30	817.70	871.20	2,317.30	2,548.90	2,571.10	3,179.90	3,160.80	3,298.60	2,571.10	3,390.00	3,341.30	3,539.10	3,914.30	4,213.40	4,205.80	5,229.20	5,405.40	5,288.70	4,154.50	4,132.80	4,046.60	3,754.47	4,132.80	4,539.00	4,603.60	3,939.20	4,539.00	3,953.30	4,095.40	4,196.00	4,480.00	4,505.90	4,479.60	4,491.70	4,554.90	4,007.30	4,062.50	4,177.10	4,252.00	4,396.90	4,508.50	4,647.00	4,804.30	3,967.60	3,971.70	4,022.20	3,251.80	3,422.60	3,521.40	3,643.90	3,758.70	3,856.00	3,981.60	3,862.10	3,879.30	3,804.90	3,757.60	3,726.00	3,804.90	3,468.20	3,466.20	3,491.50	3,165.20	2,778.30	2,807.50	2,788.60	2,583.61	2,184.62	2,249.83	2,248.50	2,268.21	2,226.60	2,050.80	1,975.27	2,033.74	1,857.88	1,779.21	1,788.22	1,796.36
Long-term debt	147.80	147.60	147.40	147.30	1,685.20	1,686.50	1,686.40	2,533.60	2,532.20	2,532.00	2,576.80		2,853.20	2,879.40	3,067.20	3,693.90	3,714.60	4,596.10	4,726.70	4,686.80	3,517.80	3,460.30	3,501.70	2,667.30	3,583.00	3,836.90	3,902.90	4,012.60	3,335.00	5,025.52	3,937.95	4,032.36	4,098.41	4,432.39	4,423.38	4,371.33	4,202.82	3,531.33	3,867.22	3,921.10	4,069.76	3,992.85	4,267.90	4,384.86	4,330.77	3,893.86	4,160.80	4,619.69	3,603.65	3,834.70	3,900.79	3,902.74	3,970.91	4,214.11	4,287.09	4,127.99	4,342.62	4,079.49	4,242.35	4,694.56	4,698.40	3,925.24	4,021.95	3,646.12	3,639.44	3,329.32	3,450.93	3,340.83	2,911.45	2,499.43	2,649.81	2,972.95	3,002.47	2,736.84	2,402.07	2,186.74	2,251.04	2,022.21	1,873.71	1,899.86	1,850.49
Capital lease obligations	144.90	111.20	120.80	128.40	149.10	164.90	163.30	171.90	164.60	170.90	188.90		206.30	220.90	241.20	131.20	138.30	146.40	158.60	167.80	183.10	191.00	214.00	221.60	245.90	230.90	227.20	223.00	0.00	0.00	0.00	0.00
Other non-current liabilities													0.70								0.50					0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	9,656.36	7,262.70	7,419.30	10,675.20	10,470.10	8,203.10	8,618.60	10,186.80	9,561.40	7,584.20	8,618.60	10,541.90	10,762.90	9,468.60	9,931.20	10,761.00	9,604.50	8,209.70	9,136.60	8,927.00	7,681.40	8,010.70	9,705.70	11,150.07	8,010.70	8,603.30	8,385.90	8,035.80	8,603.30	6,981.70	6,988.60	7,966.20	7,892.90	6,830.40	6,968.20	7,748.70	7,566.70	6,045.90	6,415.00	7,500.90	7,621.50	7,281.80	7,327.80	8,060.00	8,150.30	6,457.10	6,076.50	6,582.40	5,526.30	4,929.20	5,270.50	5,974.90	5,670.40	5,252.30	5,625.00	6,064.20	5,694.30	5,642.10	5,244.90	5,746.80	5,642.10	4,665.00	4,851.20	5,195.10	4,714.80	3,978.50	4,002.40	4,156.30	3,962.80	3,355.84	3,479.80	3,831.69	3,825.36	3,289.67	3,168.98	3,170.16	3,151.47	2,750.74	2,661.91	2,721.98	2,642.23

Total stockholders' equity +	10,111.93	8,781.30	8,969.80	7,401.80	7,036.90	8,170.20	7,757.20	7,826.50	7,614.20	7,871.50	7,757.20	6,151.10	5,643.00	6,292.30	6,666.10	6,209.20	5,545.30	4,928.50	4,932.90	4,469.20	4,646.60	4,671.40	4,978.70	5,240.95	4,671.40	6,257.70	6,356.90	5,214.90	6,257.70	4,876.30	5,456.70	4,827.80	4,468.90	4,800.00	4,734.20	4,267.80	4,423.00	4,861.20	4,668.70	3,734.70	3,596.80	4,045.10	4,529.80	3,994.70	4,035.10	4,049.30	4,225.40	3,522.90	3,285.80	3,364.10	3,643.00	3,118.60	3,272.60	3,228.40	3,749.50	3,181.20	3,306.70	2,953.90	3,176.60	2,900.80	2,953.90	2,946.00	3,289.00	3,030.40	2,848.60	2,795.80	2,750.10	2,538.50	2,425.06	2,607.02	2,702.07	2,414.54	2,502.19	2,577.71	2,627.50	2,639.88	2,539.77	2,381.71	2,298.67	2,109.93	1,991.99
Common stock and paid-in capital	3,327.37	1,233.30	1,285.50	1,058.30	1,448.30	1,643.20	1,120.30	1,817.20	1,714.40	1,501.70	1,120.30	1,308.50	1,463.00	1,960.50	2,532.00	3,144.00	2,664.40	1,832.80	1,747.30	1,509.50	1,414.30	1,156.10	1,145.60	680.07	1,156.10	1,213.30	1,256.50	1,033.00	1,213.30	532.50	1,035.00	980.40	391.00	584.10	623.70	618.00	966.20	1,218.90	810.10	785.40	430.70	520.10	709.60	1,241.20	1,328.90	734.30	962.20	859.30	820.70	791.30	798.10	797.70	854.00	765.00	821.10	749.80	906.60	986.30	749.40	792.70	986.30	944.20	778.30	852.50	765.10	655.20	598.60	637.50	647.33	676.05	639.40	537.64	501.77	520.19	536.06	591.28	634.56	535.63	500.43	526.57	524.36
Retained earnings	6,784.57	7,548.00	7,684.30	6,343.50	5,588.60	6,527.00	6,636.90	6,009.30	5,899.80	6,369.80	6,636.90	4,842.60	4,180.00	4,331.80	4,134.10	3,065.20	2,880.90	3,095.70	3,185.60	2,959.70	3,232.30	3,515.30	3,833.10	4,560.89	3,515.30	5,044.40	5,100.40	4,181.90	5,044.40	4,343.80	4,421.70	3,847.40	4,077.90	4,215.90	4,110.50	3,649.80	3,456.80	3,642.30	3,858.60	2,949.30	3,166.10	3,525.00	3,820.20	2,753.50	2,706.20	3,315.00	3,263.20	2,663.60	2,465.10	2,572.80	2,844.90	2,320.90	2,418.60	2,463.40	2,928.40	2,431.40	2,400.10	1,967.60	2,427.20	2,108.10	1,967.60	2,001.80	2,510.70	2,177.90	2,083.50	2,140.60	2,151.50	1,901.00	1,777.73	1,930.97	2,062.68	1,876.90	2,000.42	2,057.52	2,091.43	2,048.59	1,905.21	1,846.09	1,798.24	1,583.36	1,467.62
Common shares outstanding	522	534	534	535	554	543	565	558	570	573	572	572	428	570	569	570	426	566	570	564	560	563	549	545	225	560	561	1,134	224	1,134	577	586	595	597	603	613	615	627	630	642	660	669	681	688	677	695	694	677	676	686	697	705	705	706	705	705	718	715	722	728	724	725	727	725	720	720	723	722	721	719	722	722	737	735	746	763	753	760	758	756	748

Balance Sheet - RYANAIR HOLDINGS PLC (RYAAY)

Balance Sheet - RYANAIR HOLDINGS PLC (RYAAY)