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 +	7,101.38	183,046.00	191,840.00	39,649.00	56,560.00	45,332.83	77,928.00	92,971.00	99,104.00	43,757.00	29,415.00	35,641.00	27,385.00	38,116.00	27,658.00	27,163.00	17,636.00	9,147.96	11,140.00	7,959.15
Cash and cash equivalents	5,989.65	139,834.00	165,112.00	39,598.00	32,145.00	43,990.24	65,562.00	62,047.00	96,944.00	43,637.00	29,396.00	35,497.00	27,259.00	36,521.00	26,329.00	27,097.00	15,523.00	9,110.00	10,456.00	7,936.00
Short-term investments	1,111.73	43,212.00	26,728.00	51.00	24,415.00	1,342.59	12,366.00	30,924.00	2,160.00	120.00	19.00	144.00	126.00	1,595.00	1,329.00	66.00	2,113.00	37.96	684.00	23.15
Accounts receivable, net	4,377.25	43,192.00	38,863.00	37,093.00	28,613.00	23,847.48	29,633.00	45,010.00	43,619.00	35,462.00	27,747.00	22,872.00	22,718.00	18,043.00	14,810.00	11,945.00	15,120.00	13,710.00	11,028.00	8,178.00
Inventories	3,852.50	67,464.00	58,222.00	62,224.00	50,896.00	44,033.99	41,023.00	35,686.00	34,840.00	31,932.00	24,680.00	17,214.00	18,289.00	16,345.00	14,385.00	11,447.00	14,858.00	12,765.00	9,803.00	8,129.00
Other current assets	373.31	48,609.00	67,291.00	11,689.00	2,733.00	2,918.75	23,995.00	3,940.00	3,625.00	6,800.00	4,881.00	3,385.00	5,177.00	2,951.00	2,114.00	905.00	1,766.00	3,432.00	1,514.00	1,166.00
Total current assets	15,704.45	342,311.00	356,216.00	226,449.00	230,718.00	201,268.60	172,579.00	177,607.00	181,188.00	117,951.00	86,723.00	79,112.00	73,569.00	75,455.00	58,967.00	51,460.00	49,380.00	39,017.00	33,485.00	25,409.00
Total non-current assets +	28,442.85	509,896.00	449,620.00	572,158.00	506,782.00	483,605.00	464,962.00	398,774.00	407,353.00	427,672.00	322,609.00	297,061.00	285,623.00	220,487.00	215,737.00	172,118.00	161,711.00	146,023.00	132,310.00	119,981.00
Property, plant and equipment, net	289,215.00	275,471.00	229,471.00	217,967.00	172,141.00	167,852.79	167,197.00	108,602.00	116,712.00	102,223.00	80,295.71	347.64	5,646.28	4,755.58	4,267.58	3,643.61	5,399.23	4,797.21	5,409.87	4,898.19
Goodwill	2,557.28	46,624.00	45,522.00	85,704.00	57,351.00	48,045.16	47,906.00	40,530.00	43,449.00	51,857.00	33,850.00	25,174.00	21,308.00	6,972.00	323.63		4,937.00	3,821.00	4,044.00	3,182.00
Intangible assets	5,513.94	146,418.00	98,462.00	105,068.00	100,787.00	107,456.31	98,656.00	105,080.00	110,644.00	101,411.00	74,491.00	76,353.00	81,985.00	60,921.00	71,608.00	52,340.00	68,539.00	61,478.00	56,190.00	52,651.00
Long-term investments	27,564.00	37,001.00	35,348.00	103,669.00	107,299.00	98,270.00	97,470.00	106,226.00	97,300.00	128,706.00	22.05	6,933.08	98,491.00
Other non-current assets
Total assets	44,147.30	852,207.00	805,836.00	798,815.00	737,500.00	684,848.48	637,541.00	576,381.00	588,541.00	545,623.00	409,332.00	376,173.00	359,192.00	295,942.00	274,704.00	223,578.00	211,091.00	185,040.00	165,795.00	145,390.00

Total current liabilities +	11,649.48	205,260.00	186,286.00	176,922.00	136,723.00	118,413.34	136,534.00	101,464.00	105,022.00	86,289.00	65,346.00	49,319.00	48,869.00	48,516.00	38,630.00	30,516.00	45,767.00	44,094.00	33,404.00	25,337.00
Accounts payable	5,196.87	96,912.00	81,518.00	78,400.00	93,352.00	75,168.00	76,676.00	65,669.00	66,163.00	59,089.00	45,009.00	34,245.00	33,543.00	31,151.00	5,761.00	5,375.00	7,607.00	5,804.00	18,315.00	3,510.00
Short-term debt	1,989.27	22,847.00	23,644.00	1,862.00	2,003.00	15,573.00	23,591.00	13,674.00	13,590.00	7,281.00	5,895.00	1,553.00	3,827.00	8,702.00	5,573.00	3,303.00	8,853.00	11,648.00	9,364.00	5,930.00
Current portion of long-term debt	20,674.00	6,722.00	8,451.00	16,333.00	4,640.00	8,801.00	16,204.00	13,674.00	13,590.00	7,281.00	0.72	74.85	76,748.00
Deferred revenue
Other current liabilities	3,461.22	182,413.00	162,642.00	143,363.00	122,809.00	100,666.00	112,048.00	9,857.00	14,055.00	8,559.00	5,306.00	5,344.00	4,754.00	3,615.00	24,088.00	19,658.00	23,514.00	22,598.00	2,067.00	13,402.00
Total non-current liabilities +	14,228.67	264,363.00	240,422.00	286,099.00	265,960.00	259,143.00	175,256.00	139,375.00	146,607.00	173,164.00	102,130.00	96,732.00	87,773.00	37,265.00	44,960.00	40,049.00	49,495.00	44,051.00	42,738.00	45,825.00
Long-term debt	126,992.00	141,482.00	128,373.00	173,400.00	185,945.00	179,863.99	95,714.00	114,990.00	117,758.00	131,967.00	85,969.39	381.23	5,567.34	2,209.28	1,722.53	1,793.10	2,665.88	2,328.66	2,808.95	3,171.54
Capital lease obligations	109,891.00	108,095.00	96,073.00	93,317.00	62,354.00	58,308.00	54,679.00	52,916.00	90,456.00	78,032.00	0.00	0.00
Other non-current liabilities	5,840.00	5,533.00	5,629.00	26,840.00	31,055.00	32,901.00	32,250.00	970.00	1,028.00	917.00	0.00	0.00
Total liabilities	25,878.14	469,623.00	426,708.00	536,211.00	474,899.00	447,105.13	311,790.00	240,839.00	251,629.00	259,453.00	167,476.00	146,051.00	136,642.00	85,781.00	83,590.00	70,565.00	95,262.00	88,145.00	76,142.00	71,162.00

Total stockholders' equity +	13,589.15	382,584.00	379,128.00	262,604.00	262,601.00	237,743.36	325,751.00	335,542.00	336,912.00	286,170.00	241,856.00	230,122.00	222,550.00	210,161.00	191,114.00	153,013.00	115,829.00	96,895.00	89,653.00	74,228.00
Common stock and paid-in capital	-1,877.27	76,184.00	74,475.00	11,412.00	24,295.00	22,128.95	95,957.00	117,740.00	135,044.00	117,374.00	85,324.00	83,000.00	91,710.00	81,653.00	104,358.00	101,968.00	71,994.00	57,966.00	51,545.00	43,240.00
Retained earnings	15,466.42	306,400.00	304,653.00	251,192.00	238,306.00	215,614.41	229,794.00	217,802.00	201,868.00	168,796.00	156,532.00	147,122.00	130,840.00	128,508.00	86,756.00	51,045.00	43,835.00	38,929.00	38,108.00	30,988.00
Common shares outstanding	335	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	2,015	1,789	1,789	1,789	1,789	1,789	1,789	1,789

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 +	6,407.97	7,101.38	8,092.84	8,708.63	8,229.92	183,046.00	180,144.00	169,424.00	205,302.00	191,840.00	234,005.00	164,821.00	83,443.71	51,018.00	54,770.27	105,922.00	116,964.00	121,822.00	125,054.00	117,891.00	113,543.00	108,286.00	135,165.00	140,943.00	147,750.00	77,928.00	112,512.00	91,812.00	93,267.00	92,971.00	76,554.00	78,503.00	94,160.00	99,104.00	103,464.99	53,364.38	43,723.80	43,757.00	57,912.00	49,956.00	52,844.00	29,415.00	43,415.43	36,710.87	34,669.00	35,641.00	41,873.18	36,905.30	33,120.00	27,385.00	50,446.73	46,691.17	30,450.00	38,116.00	30,031.00	27,494.00	28,578.00	27,658.00	35,386.00	31,176.00	27,577.00	27,163.00	25,842.00	22,828.00	23,735.00	17,636.00	16,801.00	17,702.00	12,507.00	9,147.96	5,754.00	9,444.18	12,173.00	11,140.00	10,875.00	8,820.00	9,949.00	7,959.15	10,821.00	8,680.00	7,915.00
Cash and cash equivalents	5,978.89	5,989.65	6,717.91	6,965.67	5,302.42	139,834.00	155,770.00	121,429.00	137,530.00	165,112.00	160,442.00	153,999.00	63,751.24	39,598.00	44,137.97	105,900.00	93,222.00	97,407.00	114,668.00	107,784.00	113,327.00	107,624.00	134,460.00	140,240.00	133,470.00	65,562.00	96,323.00	70,472.00	74,854.00	62,047.00	54,166.00	53,876.00	81,112.00	96,944.00	101,139.00	51,249.00	41,176.00	43,637.00	57,912.00	49,956.00	50,407.00	29,396.00	43,377.00	36,676.00	34,525.00	35,497.00	41,751.00	36,785.00	32,994.00	27,259.00	50,322.00	46,572.00	28,855.00	36,521.00	30,031.00	27,494.00	27,249.00	26,329.00	35,386.00	31,176.00	27,511.00	27,097.00	25,842.00	22,828.00	21,622.00	15,523.00	16,801.00	17,702.00	12,507.00	9,110.00	5,754.00	9,444.18	11,489.00	10,456.00	10,875.00	8,820.00	9,949.00	7,936.00	10,821.00	8,680.00	7,915.00
Short-term investments	429.07	1,111.73	1,374.93	1,742.96	2,927.50	43,212.00	24,374.00	47,995.00	67,772.00	26,728.00	73,563.00	10,822.00	19,692.47	11,420.00	10,632.29	22.00	23,742.00	24,415.00	10,386.00	10,107.00	216.00	662.00	705.00	703.00	14,280.00	12,366.00	16,189.00	21,340.00	18,413.00	30,924.00	22,388.00	24,627.00	13,048.00	2,160.00	2,325.99	2,115.38	2,547.80	120.00			2,437.00	19.00	38.43	34.87	144.00	144.00	122.18	120.30	126.00	126.00	124.73	119.17	1,595.00	1,595.00			1,329.00	1,329.00			66.00	66.00			2,113.00	2,113.00				37.96			684.00	684.00				23.15
Accounts receivable, net	2,453.13	4,377.25	2,417.27	2,257.93	2,027.86	43,192.00	41,491.00	39,744.00	38,683.00	38,863.00	45,304.00	47,375.00	32,464.36	37,093.00	29,749.28	37,494.00	34,085.00	52,152.00	30,161.00	26,886.00	25,914.00	45,385.00	25,953.00	25,850.00	26,759.00	48,708.00	25,171.00	26,222.00	24,181.00	45,010.00	25,491.00	27,095.00	25,985.00	43,619.00	24,666.00	22,141.00	22,577.00	35,462.00	20,710.00	20,232.00	18,589.00	27,747.00	18,486.00	11,451.00	10,795.00	22,872.00	13,012.00	12,269.00	11,323.00	22,718.00	10,072.00	8,835.00	9,145.00	18,043.00	9,693.00	8,931.00	8,599.00	14,810.00	7,871.00	6,690.00	6,717.00	11,945.00	6,200.00	5,588.00	9,921.00	15,120.00	9,559.00	8,911.00	9,124.00	13,710.00	9,035.00	8,867.44	8,325.00	11,028.00	7,079.00	6,646.00	6,320.00	8,178.00	5,805.00	5,817.00	5,292.00
Inventories	3,783.81	3,852.50	3,449.56	3,573.70	3,227.09	67,464.00	63,171.00	57,769.00	54,571.00	58,222.00	55,782.00	58,557.00	61,312.15	62,224.00	55,237.44	54,854.00	52,787.00	50,896.00	47,620.00	44,386.00	43,470.00	44,034.00	40,445.00	41,729.00	40,942.00	41,023.00	36,140.00	37,438.00	34,212.00	35,686.00	32,541.00	34,612.00	34,323.00	34,840.00	30,751.00	30,940.00	33,106.00	31,932.00	28,203.00	26,648.00	24,589.00	24,680.00	22,262.00	16,893.00	16,669.00	17,214.00	16,455.00	17,109.00	16,044.00	18,289.00	16,086.00	15,498.00	14,557.00	16,345.00	14,795.00	14,543.00	14,164.00	14,385.00	11,824.00	11,216.00	10,803.00	11,447.00	9,960.00	9,844.00	14,187.00	14,858.00	13,654.00	13,400.00	12,782.00	12,765.00	11,726.00	11,534.88	10,303.00	9,803.00	9,147.00	9,021.00	8,410.00	8,129.00	7,133.00	7,131.00	6,597.00
Other current assets	2,283.12	373.31	2,146.62	2,803.97	2,690.32	48,609.00	54,863.00	84,335.00	48,871.00	67,291.00	43,350.00	43,341.00	93,918.11	4,478.00	5,782.32	32,542.00	26,124.00	24,102.00	21,325.00	22,316.00	21,941.00	3,564.00	25,881.00	25,038.00	34,938.00	4,920.00	23,113.00	21,884.00	21,307.00	3,940.00	48,474.00	18,407.00	18,781.00	3,625.00	18,631.00	17,549.00	18,066.00	6,800.00	14,258.00	14,149.00	14,672.00	4,881.00	10,914.00	10,409.00	11,261.00	3,385.00	12,789.00	13,306.00	13,556.00	5,177.00	12,386.00	12,516.00	10,233.00	2,951.00	7,788.00	8,134.00	6,773.00	2,114.00	5,231.00	5,524.00	5,894.00	905.00	4,332.00	4,692.00	5,580.00	1,766.00	5,714.00	6,353.00	7,026.00	3,432.00	4,369.00	5,592.36	5,208.00	1,514.00	3,348.00	3,712.00	3,440.00	1,166.00	2,216.00	2,608.00	2,171.00
Total current assets	14,928.03	15,704.45	16,106.30	17,344.24	16,175.20	342,311.00	339,669.00	351,272.00	347,427.00	356,216.00	378,441.00	314,094.00	334,115.29	226,449.00	230,793.76	230,812.00	229,960.00	230,718.00	224,160.00	211,479.00	204,868.00	201,269.00	227,444.00	233,560.00	250,389.00	172,579.00	196,936.00	177,356.00	172,967.00	177,607.00	183,060.00	158,617.00	173,249.00	181,188.00	175,187.00	121,879.00	114,925.00	117,951.00	121,083.00	110,985.00	108,257.00	86,723.00	95,039.00	75,429.00	73,250.00	79,112.00	84,007.00	79,469.00	73,917.00	73,569.00	88,866.00	83,421.00	62,790.00	75,455.00	62,307.00	59,102.00	56,785.00	58,967.00	60,312.00	54,606.00	50,925.00	51,460.00	46,334.00	42,952.00	51,310.00	49,380.00	45,728.00	46,366.00	41,439.00	39,017.00	30,884.00	35,438.86	35,325.00	33,485.00	30,449.00	28,199.00	28,119.00	25,409.00	25,975.00	24,236.00	21,975.00
Total non-current assets +	29,488.05	28,442.85	27,795.57	27,244.75	25,328.81	509,896.00	510,230.00	469,145.00	450,133.00	449,620.00	439,717.00	466,908.00	476,577.00	572,158.00	511,512.00	502,833.00	514,501.00	506,782.00	497,922.00	482,246.00	484,172.00	483,579.00	501,665.00	511,087.00	510,844.00	464,962.00	442,600.00	454,657.00	444,152.00	398,774.00	397,732.00	426,115.00	397,821.00	407,353.00	391,529.00	401,983.00	418,594.00	427,672.00	371,767.00	362,527.00	336,266.00	322,609.00	325,704.00	298,507.00	288,738.00	297,061.00	285,478.00	285,520.00	283,695.00	285,623.00	254,042.00	239,561.00	222,586.00	220,487.00	209,725.00	207,510.00	199,011.00	215,737.00	186,694.00	176,671.00	175,826.00	172,118.00	175,609.00	162,507.00	155,784.00	161,711.00	155,662.00	150,075.00	148,433.00	146,023.00	137,890.00	136,513.25	132,016.00	132,310.00	127,400.00	124,290.00	122,478.00	119,981.00	115,524.00	113,063.00	110,713.00
Property, plant and equipment, net		289,215.00	285,151.32	281,552.39	282,730.45	275,471.00	260,198.83				223,495.40	217,340.10	215,231.11	217,967.00	182,115.87	176,640.00	177,446.57	172,141.00	167,833.02	166,250.76	165,970.92	167,853.00	168,484.95	169,019.18	172,632.21	167,197.00	162,223.22	161,057.38	8,229.91	0.73	294.30	5,837.28	6,148.41	5,942.72	6,295.79	6,024.51	6,184.98	4,958.19	4,734.09	4,733.29	4,760.66	4,669.73	4,518.58	4,737.73	4,728.90	5,127.39	5,617.56	5,737.92	5,512.94	5,646.28	5,109.62	4,827.32	4,824.25	4,755.58	4,436.21	4,215.27	4,190.77	4,267.58	3,290.03	3,686.12	3,495.60	3,643.61	3,272.35	3,055.43	5,381.57	5,399.23	5,087.20	5,049.05	4,403.73	4,797.21	5,220.55	5,453.39	5,179.59	5,409.87	4,790.56	4,716.08	4,556.49	4,898.19	4,601.50	4,463.39	4,471.65
Goodwill	2,584.84	2,557.28	3,032.09	2,277.73	2,281.81	46,624.00	44,678.66	43,998.65	43,943.14	45,522.00	61,425.19	82,928.40	85,276.84	85,704.00	60,591.96	53,273.47	56,761.98	57,351.00	47,050.72	48,019.82	45,798.54	52,820.00	56,223.92	61,455.89	42,598.02	47,906.00	39,584.79	40,853.36	0.00	40,530.00	104.81	1,977.26	2,155.49	43,449.00	49,267.66	47,862.15	49,910.58	51,857.00	40,011.16	39,709.59	33,850.00	33,850.00	29,781.19	25,064.53	4,515.00	25,174.00	22,141.60	21,957.10	21,308.00	21,308.00	20,868.88	15,314.32	6,972.00	6,972.00			4,515.00	323.63							4,937.00	4,937.00			3,821.00	3,821.00			4,044.00	4,044.00			3,182.00	3,182.00
Intangible assets	5,586.69	5,513.94	4,890.30	5,582.77	4,961.99	146,418.00	102,384.65	98,294.79	141,168.00	97,696.00	91,707.52	104,622.84	101,388.06	105,068.00	104,943.31	111,374.08	108,470.19	100,787.00	106,426.02	106,850.43	107,671.26	102,681.00	104,066.71	102,990.01	105,632.26	98,656.00	104,521.11	107,262.98	0.00	105,080.00	298.02	5,608.19	5,967.93	110,644.00	151,238.00	145,758.00	153,511.00	101,411.00	125,252.00	123,343.00	112,767.00	74,491.00	103,554.00	99,421.00	91,909.00	76,353.00	7,645.04	104,200.00	102,699.00	81,985.00	6,288.48	5,828.98	5,365.27	60,921.00	67,888.00	68,864.00	62,219.00	71,608.00	54,043.00	52,778.00	52,193.00	52,340.00	52,399.00	51,786.00	69,755.00	68,539.00	70,718.00	67,763.00	66,393.00	61,478.00	62,631.00	62,566.43	60,307.00	56,190.00	58,960.00	57,750.00	57,062.00	52,651.00	54,054.00	52,906.00	50,989.00
Long-term investments	35,875.00	27,564.00	27,252.00	27,088.00	28,860.00	37,001.00	36,704.00	27,449.00	26,092.00	35,348.00	10,876.00	10,781.00	14,339.00	103,669.00	101,714.00	101,022.00	105,207.00	107,299.00	107,646.00	91,424.00	95,620.00	98,270.00	104,758.00	112,364.00	120,734.00	110,952.00	94,181.00	94,855.00	92,610.00	0.71	359.06	6,514.07	5,804.72	97,300.00	94,266.28	117,188.94	118,620.08	128,706.00				111,831.00				102,256.00				98,491.00
Other non-current assets
Total assets	44,416.07	44,147.30	43,901.86	43,989.10	41,504.00	852,207.00	849,899.00	820,417.00	797,560.00	805,836.00	818,158.00	781,002.00	810,691.65	798,815.00	742,306.15	733,645.00	744,461.00	737,500.00	722,082.00	693,725.00	689,040.00	684,848.00	729,109.00	744,647.00	761,233.00	637,541.00	639,536.00	632,013.00	617,119.00	576,381.00	580,792.00	584,732.00	571,070.00	588,541.00	566,716.00	523,862.00	533,519.00	545,623.00	492,850.00	473,512.00	444,523.00	409,332.00	420,743.00	373,936.00	361,988.00	376,173.00	369,485.00	364,989.00	357,612.00	359,192.00	342,908.00	322,982.00	285,376.00	295,942.00	272,032.00	266,612.00	255,796.00	274,704.00	247,006.00	231,277.00	226,751.00	223,578.00	221,943.00	205,459.00	207,094.00	211,091.00	201,390.00	196,441.00	189,872.00	185,040.00	168,774.00	171,952.10	167,341.00	165,795.00	157,849.00	152,489.00	150,597.00	145,390.00	141,499.00	137,299.00	132,688.00

Total current liabilities +	12,913.07	11,649.48	12,006.65	12,950.65	9,863.06	205,260.00	209,401.00	204,425.00	206,738.00	186,286.00	196,424.00	178,048.00	190,260.13	176,922.00	167,638.63	163,924.00	142,975.00	136,723.00	132,700.00	126,969.00	127,399.00	118,413.00	135,108.00	158,214.00	156,042.00	136,534.00	129,563.00	126,834.00	124,390.00	101,464.00	112,106.00	106,347.00	119,014.00	105,022.00	93,220.00	86,938.00	96,396.00	86,289.00	80,075.00	73,339.00	76,683.00	65,346.00	76,545.00	52,576.00	53,249.00	49,319.00	53,809.00	51,923.00	49,884.00	48,869.00	58,426.00	55,517.00	54,748.00	48,516.00	40,542.00	40,014.00	43,429.00	38,630.00	36,286.00	35,248.00	39,058.00	30,516.00	29,254.00	28,034.00	37,070.00	45,767.00	42,787.00	44,641.00	47,398.00	44,094.00	33,542.00	31,669.43	32,972.00	33,404.00	29,667.00	25,547.00	25,967.00	25,337.00	28,300.00	26,125.00	22,627.00
Accounts payable	4,917.32	5,196.87	4,825.57	4,772.14	4,349.64	96,912.00	85,206.80	78,899.31	75,361.40	81,518.00	79,872.92	75,257.54	78,400.00	78,400.00	25,523.00	25,523.00	66,253.64	93,352.00	58,190.37	56,609.80	52,047.01	75,168.00	49,259.60	50,802.49	54,546.19	76,676.00	0.00	0.00	0.00	65,669.00	135.74	2,416.10	2,665.87	66,163.00	43,002.84	42,571.75	41,808.50	59,089.00	39,268.03	37,036.51	35,773.00	45,009.00	34,324.10	23,751.51	10,452.00	34,245.00	26,715.69	27,035.99	33,543.00	33,543.00	22,663.91	22,702.22	31,151.00	31,151.00			5,761.00	5,761.00			5,375.00	5,375.00			7,607.00	7,607.00			5,804.00	5,804.00			18,315.00	18,315.00			3,510.00	3,510.00			12,546.00
Short-term debt	1,264.68	1,989.27	1,755.89	1,867.76	1,678.23	22,847.00	22,643.00	18,740.00	17,310.00	23,644.00	20,741.00	20,494.00	28,796.00	1,862.00	23,184.00	24,575.00	12,944.00	11,946.00	11,971.00	12,586.00	14,552.00	15,573.00	26,629.00	46,007.00	40,238.00	23,591.00	27,674.00	26,279.00	24,517.00	13,674.00	12,349.00	14,302.00	12,470.00	13,590.00	6,737.00	6,682.00	7,045.00	7,281.00	5,965.00	5,458.00	5,925.00	5,895.00	13,363.00	3,741.00	1,452.00	1,553.00	1,879.00	2,205.00	2,310.00	3,827.00	12,294.00	11,686.00	8,365.00	8,702.00	1,663.00	1,910.00	2,248.00	5,573.00	4,900.00	5,581.00	6,745.00	3,303.00	3,763.00	2,798.00	6,403.00	8,853.00	8,552.00	13,052.00	15,494.00	11,648.00	8,389.00	7,137.21	10,045.00	9,364.00	8,906.00	6,224.00	5,481.00	5,930.00	11,067.00	9,004.00	5,872.00
Current portion of long-term debt	6,693.00	20,674.00	17,294.00	19,349.00	18,827.00	6,722.00	8,279.00	5,956.00	5,077.00	8,451.00	8,998.00	8,540.00	16,631.00	16,333.00	14,849.00	17,023.00	5,420.00	4,640.00	5,075.00	5,732.00	7,789.00	8,801.00	19,207.00	38,659.00	33,160.00	16,204.00	21,406.00	20,360.00	18,695.00	0.08	23.92	526.28	497.50	10,721.00	3,603.20	133,913.54	128,743.42	5,369.00				3,656.00				1,104.00				76,748.00
Deferred revenue
Other current liabilities	6,731.07	3,461.22	5,425.19	6,310.75	3,835.19	182,413.00	186,758.00	106,785.69	114,066.60	162,642.00	175,683.00	157,554.00	157,693.00	143,363.00	140,615.00	137,560.00	128,289.00	124,777.00	120,729.00	114,383.00	112,847.00	15,094.00	108,479.00	112,207.00	115,804.00	24,550.00	101,889.00	100,555.00	99,873.00	9,857.00	99,757.00	92,045.00	106,544.00	14,055.00	86,483.00	80,256.00	89,351.00	8,559.00	74,110.00	67,881.00	70,758.00	5,306.00	63,182.00	48,835.00	41,345.00	5,344.00	51,930.00	49,718.00	47,574.00	4,754.00	46,132.00	43,831.00	46,383.00	3,615.00	38,879.00	38,104.00	41,181.00	24,088.00	31,386.00	29,667.00	32,313.00	19,658.00	25,491.00	25,236.00	30,667.00	23,514.00	34,235.00	31,589.00	31,904.00	22,598.00	25,153.00	24,532.22	22,927.00	2,067.00	20,761.00	19,323.00	20,486.00	13,402.00	17,233.00	17,121.00	16,755.00
Total non-current liabilities +	15,190.51	14,228.67	14,103.28	14,198.00	12,642.70	264,363.00	263,238.00	250,731.00	243,442.00	240,422.00	245,833.00	241,246.00	260,922.00	286,099.00	246,479.00	248,880.00	266,892.00	265,960.00	264,217.00	261,029.00	261,815.00	259,248.00	274,656.00	262,916.00	257,360.00	175,256.00	173,027.00	173,457.00	171,090.00	139,375.00	145,776.00	153,672.00	139,547.00	146,607.00	160,296.00	162,041.00	161,669.00	173,164.00	144,924.00	142,602.00	128,938.00	102,130.00	109,050.00	97,627.00	95,647.00	96,732.00	88,341.00	89,768.00	90,037.00	87,773.00	63,536.00	54,777.00	36,381.00	37,265.00	33,596.00	34,013.00	31,216.00	44,960.00	44,709.00	41,180.00	36,480.00	40,049.00	41,972.00	39,346.00	54,749.00	49,495.00	48,525.00	49,278.00	45,699.00	44,051.00	40,329.00	46,160.12	42,063.00	42,738.00	43,585.00	47,512.00	48,857.00	45,825.00	38,034.00	41,044.00	43,242.00
Long-term debt	137,330.00	126,992.00	130,822.00	136,215.00	131,736.00	141,482.00	137,794.00	131,542.00	126,303.00	128,373.00	132,350.00	130,547.00	139,524.22	173,400.00	156,761.73	164,265.00	174,858.00	179,857.00	179,327.00	176,716.00	177,823.00	179,863.99	196,873.26	184,194.29	173,353.15	101,760.42	102,938.20	102,912.10	96,038.00	0.77	355.33	6,455.68	6,154.85	5,995.98	6,233.25	6,705.96	6,079.03	6,400.88	5,732.10	5,840.05	5,952.13	4,999.65	5,233.05	5,197.70	5,365.82	5,622.71	5,634.84	5,689.27	5,669.96	5,567.34	3,878.60	3,421.74	2,160.69	2,209.28	1,962.37	1,906.94	1,746.17	1,722.53	1,699.84	1,918.66	1,490.81	1,793.10	1,653.76	1,599.46	3,231.74	2,665.88	2,503.84	2,705.92	2,224.21	2,328.66	2,725.33	3,360.02	2,868.49	2,808.95	2,882.68	3,298.77	3,371.46	3,171.54	2,500.21	2,466.93	2,720.68
Capital lease obligations	113,734.00	109,891.00	109,404.00	109,917.00	111,070.00	108,095.00	107,832.00	100,365.00	94,440.00	96,073.00	94,953.00	93,450.00	93,191.00	93,317.00	67,346.00	64,361.00	64,386.00	62,354.00	59,799.00	58,874.00	58,545.00	58,308.00	57,521.00	56,344.00	57,304.00	54,679.00	52,700.00	51,345.00	50,860.00	0.00	0.00	0.00
Other non-current liabilities	28,125.00	5,840.00	24,968.00	24,829.00	24,550.00	5,533.00	24,161.00	24,054.00	27,758.00	5,629.00	30,273.00	29,203.00	41,411.00	26,840.00	34,146.00	33,076.00	35,172.00	31,055.00	31,987.00	32,293.00	32,210.00	32,901.00	36,298.00	39,906.00	44,080.00	809.00	30,285.00	30,628.00	30,014.00	0.00	0.00	0.00
Total liabilities	28,103.57	25,878.14	26,109.94	27,148.65	22,505.76	469,623.00	472,639.00	455,156.00	450,180.00	426,708.00	442,257.00	419,294.00	518,812.14	536,211.00	483,933.92	412,804.00	409,867.00	402,683.00	396,917.00	387,998.00	389,214.00	377,661.00	409,764.00	421,130.00	413,402.00	311,790.00	302,590.00	300,291.00	295,480.00	240,839.00	257,882.00	260,019.00	258,561.00	251,629.00	253,516.00	248,979.00	258,065.00	259,453.00	224,999.00	215,941.00	205,621.00	167,476.00	185,595.00	150,203.00	148,896.00	146,051.00	142,150.00	141,691.00	139,921.00	136,642.00	121,962.00	110,294.00	91,129.00	85,781.00	74,138.00	74,027.00	74,645.00	83,590.00	80,995.00	76,428.00	75,538.00	70,565.00	71,226.00	67,380.00	91,819.00	95,262.00	91,312.00	93,919.00	93,097.00	88,145.00	73,871.00	77,829.54	75,035.00	76,142.00	73,252.00	73,059.00	74,824.00	71,162.00	66,334.00	67,169.00	65,869.00

Total stockholders' equity +	11,815.37	13,589.15	13,247.81	12,953.28	14,942.85	382,584.00	302,751.00	290,752.00	272,871.00	379,128.00	300,704.00	286,511.00	291,879.51	262,604.00	258,372.23	248,325.00	262,078.00	334,817.00	255,721.00	236,283.00	230,382.00	237,743.00	245,583.00	249,755.00	274,069.00	251,989.00	258,457.00	253,233.00	243,150.00	257,053.00	236,289.00	238,092.00	225,888.00	250,291.00	238,934.00	200,617.00	201,188.00	211,904.00	207,519.00	197,239.00	178,570.00	181,524.00	175,499.00	164,084.00	153,443.00	170,473.00	164,177.00	160,140.00	154,533.00	159,392.00	166,044.00	157,786.00	139,345.00	155,259.00	197,894.00	192,585.00	181,151.00	133,580.00	166,011.00	154,849.00	151,213.00	117,348.00	150,717.00	138,079.00	115,275.00	81,637.00	110,078.00	102,522.00	96,775.00	68,821.00	94,903.00	94,122.56	92,306.00	64,578.00	84,597.00	79,430.00	75,773.00	54,220.00	75,165.00	70,130.00	66,819.00
Common stock and paid-in capital	-2,207.21	-1,877.27	-257,641.57	-253,342.49	-296,069.52	76,184.00	1,914.19	-4,369.20	-9,722.42	74,475.00	-2,207.35	-6,418.70	5,485.46	11,412.00	14,079.55	12,162.86	19,788.10	96,511.00	-4,633,158.89	18,888.87	16,072.01	20,313.00	26,943.80	34,232.69	46,847.52	22,195.00	31,335.73	36,148.90	232,162.62	39,251.00	235,702.16	228,013.06	215,350.48	48,423.00	39,447.41	32,207.76	37,736.82	43,108.00	45,385.53	41,200.00	22,038.00	24,992.00	24,090.72	17,301.03	6,321.00	23,351.00	23,429.10	23,709.46	23,693.00	28,552.00	33,728.26	29,746.56	10,837.00	26,751.00	197,894.00	192,585.00	94,395.00	46,824.00	166,011.00	154,849.00	100,168.00	66,303.00	150,717.00	138,079.00	71,440.00	37,802.00	110,078.00	102,522.00	57,846.00	29,892.00	94,903.00	94,122.56	54,198.00	26,470.00	84,597.00	79,430.00	44,785.00	23,232.00	75,165.00	70,130.00	34,411.53
Retained earnings	14,022.58	15,466.42	270,889.38	266,295.76	311,012.37	306,400.00	300,836.81	295,121.20	282,593.42	304,653.00	302,911.35	292,929.70	286,394.05	251,192.00	244,292.68	236,162.14	242,289.90	238,306.00	4,888,879.89	217,394.13	214,310.00	217,430.00	218,639.20	215,522.31	227,221.48	229,794.00	227,121.27	217,084.10	10,987.38	217,802.00	586.84	10,078.94	10,537.52	201,868.00	199,486.59	168,409.24	163,451.18	168,796.00	162,133.48	156,039.00	156,532.00	156,532.00	151,408.28	146,782.97	147,122.00	147,122.00	140,747.90	136,430.54	130,840.00	130,840.00	132,315.74	128,039.44	128,508.00	128,508.00			86,756.00	86,756.00			51,045.00	51,045.00			43,835.00	43,835.00			38,929.00	38,929.00			38,108.00	38,108.00			30,988.00	30,988.00			32,407.47
Common shares outstanding	335	335	335	347	347	1,789	1,789	1,757	1,757	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789	1,789

Balance Sheet - MEXICAN ECONOMIC DEVELOPMENT INC (FMX)

Balance Sheet - MEXICAN ECONOMIC DEVELOPMENT INC (FMX)