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 +	6,420.27	8,913.00	8,240.00	9,162.00	9,604.00	9,863.04	6,742.86	7,116.00	8,582.00	9,622.00	9,956.00	7,982.00	9,256.00	10,373.00	10,902.00	12,653.00	9,202.00	6,836.44	11,771.59	8,536.89
Cash and cash equivalents	5,459.68	6,623.00	6,234.00	5,467.00	6,691.00	8,491.44	6,633.98	6,261.00	7,369.00	7,497.00	6,995.00	5,171.00	7,633.00	8,952.00	1,957.00	1,951.00	1,142.00	5,561.39	2,128.25	1,479.01
Short-term investments	960.59	2,290.00	2,006.00	3,695.00	2,913.00	1,371.60	108.88	855.00	1,213.00	2,125.00	2,961.00	2,811.00	1,623.00	1,421.00	8,945.00	10,702.00	8,060.00	1,275.05	9,643.33	7,057.88
Accounts receivable, net	6,817.10	6,738.00	6,941.00	6,752.00	6,765.00	8,407.01	7,662.19	7,025.00	7,112.00	7,073.00	4,265.00	3,554.00	3,109.00	5,586.00	7,235.00	7,609.00	7,995.00	9,545.00	11,373.78	5,888.01
Inventories	2,208.06	2,163.00	2,719.00	3,265.00	2,392.00	2,743.20	3,295.66	3,180.00	2,646.00	2,506.00	1,014.00	1,275.00	804.00	1,538.00	2,330.00	2,523.00	1,865.00	2,539.33	2,880.65	1,554.02
Other current assets	339.86	173.00	266.00	1,087.00	836.00	1,273.72	1,166.28	962.00	971.00	1,149.00	568.00	668.00	5,974.00	2,637.00	4,488.00	-7,012.00	-4,418.00	5,572.00	3,314.12	2,607.21
Total current assets	15,785.28	17,987.00	18,166.00	20,266.00	19,597.00	22,286.96	18,866.98	18,261.00	19,865.00	20,718.00	15,824.00	13,724.00	19,143.00	20,878.00	25,455.00	27,145.00	23,613.00	24,527.72	29,340.15	18,586.14
Total non-current assets +	21,795.72	21,162.00	21,694.00	22,677.00	20,452.00	24,234.85	26,945.61	21,267.00	21,160.00	24,182.00	5,046.00	7,339.00	6,048.00	9,071.00	10,750.00	11,978.00	12,125.00	15,148.35	8,318.23	4,030.91
Property, plant and equipment, net	2,490.00	2,120.00	2,857.00	2,944.00	2,808.00	2,588.00	2,768.00	1,790.00	1,853.00	1,981.00	754.78	866.43	779.89	1,886.92	2,389.63	2,592.76	2,675.78	2,909.07	2,792.09	2,114.16
Goodwill	5,993.45	5,736.00	5,504.00	5,667.00	5,431.00	6,208.29	6,204.06	5,452.00	5,248.00	5,724.00	237.00	2,563.00	3,295.00	4,876.00	4,838.00	5,723.00	5,171.00	6,271.83	1,386.14	531.90
Intangible assets	1,398.41	802.00	1,086.00	1,263.00	1,620.00	2,389.59	2,726.55	3,353.00	3,971.00	5,236.00	323.00	350.00	296.00	647.00	1,406.00	1,968.00	2,905.00	4,167.09	2,740.05	549.33
Long-term investments	1,620.00	1,763.00	1,903.00	1,976.00	1,326.00	1,342.00	1,350.00	1,208.00	1,159.00	1,410.00	1,234.80	879.00	806.00
Other non-current assets
Total assets	37,581.00	39,149.00	39,860.00	42,943.00	40,049.00	46,521.82	45,812.59	39,528.00	41,024.00	44,900.00	20,870.00	21,063.00	25,191.00	29,949.00	36,205.00	39,123.00	35,738.00	39,676.07	37,658.38	22,617.05

Total current liabilities +	9,999.74	11,394.00	10,933.00	12,774.00	12,101.00	14,390.17	13,531.74	14,115.00	12,809.00	12,607.00	6,391.00	7,288.00	14,178.00	14,646.00	17,444.00	17,540.00	15,188.00	20,403.01	19,006.14	10,160.62
Accounts payable	2,976.73	3,213.00	3,423.00	4,730.00	3,679.00	3,883.55	4,249.79	4,773.00	3,996.00	3,781.00	1,910.00	2,313.00	1,842.00	4,394.00	5,532.00	6,101.00	4,950.00	5,225.00	7,085.04	3,731.62
Short-term debt	1,286.45	1,168.00	752.00	412.00	301.00	917.66	618.50	1,005.00	374.00	372.00	51.00	116.00	3,376.00	1,452.00	-9,208.00	1,484.00	1,016.00	3,591.00	1,072.70	247.01
Current portion of long-term debt	1,084.00	969.00	554.00	228.00	116.00	561.00	292.00	994.00	309.00	370.00	59.73	36.00	6,687.00
Deferred revenue
Other current liabilities	4,175.22	4,986.00	4,075.00	5,470.00	5,471.00	6,282.13	5,213.35	5,542.00	5,064.00	4,644.00	2,127.00	2,549.00	7,300.00	7,222.00	-3,633.00	-447.00	-245.00	11,587.01	10,848.41	6,181.99
Total non-current liabilities +	6,532.22	7,008.00	8,299.00	8,743.00	10,486.00	16,782.21	14,993.23	10,042.00	11,997.00	11,319.00	4,011.00	5,106.00	4,353.00	5,856.00	4,845.00	5,352.00	5,801.00	2,723.95	1,286.69	397.03
Long-term debt	2,329.00	2,918.00	3,637.00	4,249.00	4,537.00	5,015.00	3,985.00	2,826.00	3,457.00	3,657.00	2,197.00	3,117.22	4,527.78	6,707.72	5,148.98	5,628.71	6,351.94	1,198.43	296.44	91.06
Capital lease obligations	1,000.00	863.00	997.00	1,042.00	1,009.00	910.00	1,030.00	0.00	0.00	0.00	0.00
Other non-current liabilities	117.00	87.00	69.00	57.00	85.00	36.00	52.00	28.00	723.00	144.00	0.00
Total liabilities	16,531.96	18,402.00	19,232.00	21,517.00	22,587.00	31,172.38	28,524.97	24,157.00	24,806.00	23,926.00	10,402.00	12,394.00	18,531.00	20,502.00	22,289.00	22,892.00	20,989.00	23,126.96	20,292.84	10,557.65

Total stockholders' equity +	20,958.08	20,657.00	20,537.00	21,333.00	17,360.00	15,251.55	17,202.31	15,289.00	16,218.00	20,974.00	10,468.00	8,669.00	6,467.00	8,061.00	11,873.00	14,384.00	13,088.00	14,241.81	14,796.27	11,967.71
Common stock and paid-in capital	19,101.87	18,701.00	19,133.00	19,958.00	19,897.00	20,320.72	19,012.91	16,351.00	15,071.00	17,386.00	4,189.00	3,959.00	3,886.00	4,066.00	4,037.00	3,884.00	2,956.00	2,522.09	904.66	844.82
Retained earnings	1,856.21	1,956.00	1,404.00	1,375.00	-2,537.00	-5,069.17	-1,810.59	-1,062.00	1,147.00	3,588.00	6,279.00	4,710.00	2,581.00	3,995.00	7,836.00	10,500.00	10,132.00	11,719.72	13,891.61	11,122.89
Common shares outstanding	5,503	5,532	5,586	5,670	5,684	5,612	5,626	5,588	5,652	5,741	3,949	4,132	3,712	3,711	3,710	3,713	3,721	3,780	3,932	4,087

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 +	6,123.00	6,420.27	5,665.00	6,081.00	7,222.00	8,913.00	8,757.00	9,078.00	8,398.00	8,240.00	6,673.30	7,599.91	8,383.05	9,121.79	9,543.00	9,494.00	9,505.00	10,539.57	9,658.00	10,377.81	9,030.00	9,863.04	7,881.00	7,693.00	6,929.13	6,742.86	5,248.00	5,075.00	6,721.00	7,116.00	5,865.00	6,105.00	8,126.00	8,582.00	6,883.00	8,326.00	9,042.00	9,622.00	9,586.00	11,231.00	12,714.00	9,956.00	7,002.00	6,739.00	7,675.00	7,982.00	7,883.00	9,137.00	7,016.00	9,256.00	9,451.00	9,766.00	10,432.00	10,373.00	8,779.00	9,418.00	9,793.00	10,902.00	10,809.00	9,358.00	11,056.00	12,275.00	10,663.00	9,848.00	9,803.00	8,873.00	7,893.00	7,387.00	8,629.00	6,836.44	7,223.91	7,988.24	10,360.89	11,771.59	9,160.47	8,305.99	9,082.28	8,536.89	7,918.21	7,878.43	9,030.56
Cash and cash equivalents	4,951.00	5,459.68	4,892.00	4,797.00	5,543.00	6,623.00	7,043.00	6,853.00	6,561.00	6,234.00	4,875.54	5,570.65	5,244.29	5,834.66	5,196.00	5,457.00	6,341.00	7,609.01	6,903.00	8,600.15	7,315.00	8,491.44	6,836.00	7,088.00	6,757.96	6,633.98	4,721.00	4,693.00	5,862.00	6,261.00	4,799.00	4,993.00	6,555.00	7,369.00	5,394.00	6,647.00	6,987.00	7,497.00	6,887.00	8,449.00	9,343.00	6,995.00	4,551.00	3,983.00	4,789.00	5,171.00	5,108.00	6,761.00	5,895.00	7,633.00	7,569.00	8,082.00	8,681.00	8,952.00	7,660.00	8,686.00	8,738.00	1,957.00	8,426.00	7,411.00	7,565.00	7,592.00	5,457.00	5,632.00	1,552.00	5,926.00	1,454.00	1,666.00	1,614.00	5,561.39	5,759.27	5,214.50	7,161.38	2,128.25	1,762.44	2,345.59	1,324.95	1,479.01	1,114.18	1,670.85	1,645.07
Short-term investments	1,172.00	960.59	773.00	1,284.00	1,679.00	2,290.00	1,714.00	2,225.00	1,837.00	2,006.00	1,797.76	2,029.26	3,138.75	3,287.13	4,347.00	4,037.00	3,164.00	2,930.56	2,755.00	1,777.66	1,715.00	1,371.60	1,045.00	605.00	171.17	108.88	527.00	382.00	859.00	855.00	1,066.00	1,112.00	1,571.00	1,213.00	1,489.00	1,679.00	2,055.00	2,125.00	2,699.00	2,782.00	3,371.00	2,961.00	2,451.00	2,756.00	2,886.00	2,811.00	2,775.00	2,376.00	1,121.00	1,623.00	1,882.00	1,684.00	1,751.00	1,421.00	1,119.00	732.00	1,055.00	8,945.00	2,383.00	1,947.00	3,491.00	4,683.00	5,206.00	4,216.00	8,251.00	2,947.00	6,439.00	5,721.00	7,015.00	1,275.05	1,464.64	2,773.74	3,199.51	9,643.33	7,398.03	5,960.40	7,757.33	7,057.88	6,804.03	6,207.58	7,385.49
Accounts receivable, net	6,510.00	6,817.10	4,875.00	5,702.00	6,527.00	6,738.00	3,875.00	4,354.00	5,278.00	6,941.00	8,671.16	8,360.33	8,330.90	8,366.17	6,547.00	5,809.00	5,978.00	7,667.00	5,789.00	7,105.91	5,678.00	8,407.01	5,516.00	5,867.00	7,082.75	7,662.19	6,220.00	6,489.00	6,440.00	7,025.00	6,662.00	6,408.00	5,914.00	7,112.00	6,914.00	6,487.00	6,835.00	7,073.00	6,525.00	6,752.00	6,701.00	4,265.00	3,723.00	3,968.00	3,990.00	3,554.00	3,404.00	3,242.00	3,051.00	3,076.00	3,762.00	3,836.00	4,616.00	5,586.00	5,454.00	5,992.00	6,191.00	7,235.00	6,795.00	7,179.00	6,923.00	7,609.00	7,146.00	7,863.00	7,579.00	7,995.00	8,276.00	8,738.00	9,030.00	9,545.00	10,859.63	11,218.87	10,590.74	11,373.78	9,756.82	8,608.15	5,779.63	5,888.01	5,771.02	5,270.03	5,276.76
Inventories	2,381.00	2,208.06	2,380.00	2,479.00	2,579.00	2,163.00	2,532.00	2,479.00	2,686.00	2,719.00	3,484.35	3,618.85	3,584.20	3,484.57	3,434.00	2,910.00	2,636.00	2,720.18	2,482.00	2,836.67	2,266.00	2,743.20	2,745.00	2,865.00	3,107.41	3,295.66	3,642.00	3,606.00	3,528.00	3,180.00	3,179.00	2,937.00	2,777.00	2,646.00	3,028.00	2,950.00	2,900.00	2,506.00	2,680.00	2,828.00	2,699.00	1,014.00	1,159.00	1,368.00	1,437.00	1,275.00	1,330.00	1,172.00	936.00	804.00	1,500.00	1,420.00	1,542.00	1,538.00	1,969.00	2,126.00	2,345.00	2,330.00	2,500.00	2,352.00	2,311.00	2,523.00	2,593.00	2,216.00	2,020.00	1,865.00	2,034.00	1,973.00	2,292.00	2,539.33	3,242.07	2,765.48	2,791.73	2,880.65	2,890.68	2,661.05	1,576.47	1,554.02	2,272.48	1,797.63	1,737.47
Other current assets		339.86	1,454.00			173.00	2,437.00	2,105.00	1,502.00	187.00	550.55	559.68	621.45	656.36	1,492.00	1,397.00	1,349.00	1,358.95	1,173.00	1,260.61	1,158.00	1,273.72	1,276.00	1,157.00	1,247.57	1,166.28	1,054.00	1,099.00	1,000.00	962.00	1,032.00	1,142.00	1,038.00	971.00	1,384.00	1,584.00	1,285.00	1,149.00	1,283.00	1,388.00	1,343.00	551.00	3,626.00	779.00	777.00	668.00	1,088.00	1,120.00	5,765.00	5,974.00	2,959.00	2,920.00	3,092.00	2,637.00	4,008.00	3,896.00	4,293.00	4,488.00	4,631.00	4,596.00	4,579.00	4,738.00	4,745.00	4,736.00	4,666.00	4,880.00	4,676.00	4,571.00	4,561.00	5,572.00	4,061.28	3,447.95	3,575.62	3,314.12	3,528.38	3,426.42	2,393.15	2,607.21	1,965.96	1,930.67	2,332.30
Total current assets	15,014.00	15,785.28	14,374.00	14,262.00	16,328.00	17,987.00	17,601.00	18,016.00	17,864.00	18,087.00	19,379.36	20,138.77	20,919.59	21,628.89	21,016.00	19,610.00	19,468.00	22,285.71	19,102.00	21,581.01	18,132.00	22,286.96	17,418.00	17,582.00	18,366.87	18,866.98	16,600.00	16,680.00	18,032.00	18,261.00	17,294.00	17,159.00	18,422.00	19,865.00	18,524.00	19,633.00	20,345.00	20,718.00	20,401.00	22,498.00	23,770.00	15,824.00	15,510.00	12,854.00	13,879.00	13,724.00	13,705.00	14,671.00	16,768.00	19,143.00	17,672.00	17,942.00	19,682.00	20,878.00	20,210.00	21,432.00	22,622.00	25,455.00	24,735.00	23,485.00	24,869.00	27,145.00	25,147.00	24,663.00	24,068.00	23,613.00	22,879.00	22,669.00	24,512.00	24,527.72	25,386.90	25,420.54	27,318.98	29,340.15	25,336.34	23,001.60	18,831.52	18,586.14	17,927.67	16,876.77	18,377.10
Total non-current assets +	22,273.00	21,795.72	21,671.00	21,766.00	22,933.00	21,162.00	20,284.00	20,843.00	21,811.00	21,694.00	23,546.60	24,316.21	24,681.97	27,119.89	21,849.00	21,278.00	21,055.00	23,258.01	19,909.00	21,900.02	18,722.00	24,234.85	21,388.00	21,988.00	25,253.21	25,054.20	22,520.00	22,242.00	22,546.00	21,267.00	21,241.00	21,383.00	20,840.00	21,160.00	22,309.00	22,948.00	24,236.00	24,182.00	23,008.00	23,261.00	22,886.00	5,046.00	5,022.00	7,837.00	8,137.00	7,339.00	7,192.00	6,045.00	6,013.00	6,048.00	8,417.00	8,605.00	9,135.00	9,071.00	9,604.00	9,881.00	10,547.00	10,750.00	11,869.00	11,742.00	11,278.00	11,978.00	12,109.00	13,064.00	12,419.00	12,125.00	12,495.00	14,606.00	15,455.00	15,148.35	14,843.60	8,389.85	8,346.71	8,318.23	8,454.79	8,430.84	3,991.32	4,030.91	3,701.84	3,751.00	3,689.44
Property, plant and equipment, net		2,490.00	2,445.00	2,432.00	2,353.00	2,120.00	2,031.00				2,905.00	2,889.00	2,918.00	2,944.00	2,950.00	2,904.00	2,862.00	2,808.00	2,717.00	2,706.00	2,719.00	2,588.00	2,572.00	2,627.00	2,683.00	2,768.00	2,692.00	2,646.00	2,735.00	3,098.74	2,029.40	2,074.02	2,204.05	2,227.68	2,154.69	2,125.87	2,068.99	2,090.35	2,156.57	2,166.69	2,291.67	754.70	744.51	876.70	837.80	866.43	846.08	777.59	752.22	779.89	1,575.47	1,738.14	1,776.30	1,886.92	2,049.25	2,132.02	2,352.12	2,389.63	2,533.79	2,820.37	2,623.86	2,592.76	2,630.43	2,417.64	2,553.71	2,675.78	2,823.59	2,819.42	2,758.29	2,909.07	2,882.38	2,932.28	2,865.45	2,792.09	2,717.25	2,621.53	2,117.10	2,114.16	2,009.62	2,048.47	1,944.67
Goodwill	6,093.00	5,993.45	5,971.00	6,019.00	6,417.00	5,736.00	5,425.00	5,601.00	5,589.00	5,504.00	6,027.46	6,099.78	6,071.08	6,048.11	6,048.00	5,776.00	5,508.00	6,176.13	5,348.00	6,249.69	5,236.00	6,208.29	5,436.00	5,609.00	6,380.51	5,527.00	5,651.00	5,477.00	5,527.00	5,452.00	5,410.00	5,384.00	5,164.00	5,248.00	5,302.00	5,554.00	6,040.00	5,724.00	5,545.00	5,407.00	5,137.00	237.00	229.00	2,783.00	2,894.00	2,563.00	2,480.00	3,322.00	3,286.00	3,295.00	4,815.00	4,813.00	4,915.00	4,876.00	4,882.00	4,989.00	4,826.00	4,838.00	5,778.00	5,612.00	5,408.00	5,723.00	5,561.00	6,035.00	5,524.00	5,171.00	5,189.00	6,290.00	6,584.00	6,271.83	5,570.61	1,513.64	1,453.17	1,386.14	1,366.50	1,436.91	526.99	531.90	449.93	452.34	498.91
Intangible assets	1,375.00	1,398.41	1,542.00	1,571.00	1,717.00	802.00	870.00	961.00	1,047.00	1,086.00	1,132.86	1,239.38	1,341.77	1,347.94	1,434.00	1,489.00	1,534.00	1,842.26	1,708.00	2,096.67	1,893.00	2,389.59	2,116.00	2,287.00	2,607.07	8,930.61	2,704.00	2,889.00	3,139.00	3,353.00	3,424.00	3,646.00	3,752.00	3,971.00	4,289.00	4,647.00	4,946.00	5,236.00	5,282.00	5,668.00	5,858.00	323.00	332.00	341.00	373.00	350.00	350.00	294.00	288.00	296.00	345.00	369.00	492.00	647.00	804.00	994.00	1,175.00	1,406.00	1,567.00	1,748.00	1,612.00	1,984.00	2,251.00	2,622.00	2,749.00	2,762.00	3,187.00	3,552.00	3,991.00	4,167.09	4,440.03	2,564.04	2,690.42	2,740.05	2,433.77	2,944.00	550.19	549.33	489.32	520.43	677.33
Long-term investments	1,712.00	1,620.00	1,627.00	1,646.00	1,713.00	1,763.00		1,631.00	1,694.00	1,903.00	2,014.00	2,081.00	2,147.00	1,976.00	2,128.00	1,871.00	1,860.00	1,326.00	1,266.00	1,314.00	1,404.00	1,342.00	1,261.00	1,296.00	1,338.00	1,350.00	1,312.00	1,299.00	1,295.00	2,091.22	1,397.31	1,326.82	1,115.00	1,159.00	1,227.00	1,312.00	1,413.00	1,410.00	1,390.00	1,333.00		1,137.00				879.00				806.00
Other non-current assets
Total assets	37,286.00	37,581.00	36,044.00	36,028.00	39,261.00	39,149.00	37,885.00	38,859.00	39,675.00	39,860.00	42,925.96	44,454.98	45,601.57	48,748.78	42,865.00	40,887.00	40,525.00	45,543.72	39,010.00	43,481.02	36,852.00	46,521.82	38,804.00	39,570.00	43,620.08	43,921.18	39,120.00	38,923.00	40,579.00	39,528.00	38,533.00	38,544.00	39,262.00	41,024.00	40,833.00	42,581.00	44,581.00	44,900.00	43,409.00	45,761.00	46,656.00	20,870.00	20,531.00	20,692.00	22,015.00	21,063.00	20,895.00	20,715.00	22,779.00	25,191.00	26,089.00	26,547.00	28,817.00	29,949.00	29,814.00	31,313.00	33,169.00	36,205.00	36,604.00	35,227.00	36,147.00	39,123.00	37,256.00	37,727.00	36,487.00	35,738.00	35,374.00	37,275.00	39,967.00	39,676.07	40,230.50	33,810.39	35,665.69	37,658.38	33,791.13	31,432.45	22,822.85	22,617.05	21,629.50	20,627.77	22,066.54

Total current liabilities +	9,582.00	9,999.74	9,725.00	9,775.00	11,996.00	11,394.00	10,500.00	10,710.00	10,872.00	10,933.00	11,800.83	12,554.14	13,505.66	13,633.05	13,703.00	12,286.00	12,357.00	13,761.26	11,913.00	13,671.06	11,326.00	14,390.17	11,373.00	11,691.00	13,369.99	13,531.74	12,392.00	12,412.00	13,745.00	14,115.00	13,398.00	12,487.00	11,887.00	12,809.00	11,636.00	12,531.00	12,714.00	12,607.00	12,521.00	13,991.00	12,704.00	6,391.00	6,602.00	6,694.00	7,499.00	7,288.00	7,372.00	8,234.00	12,244.00	14,178.00	13,938.00	13,762.00	15,208.00	14,646.00	15,750.00	16,310.00	16,122.00	17,444.00	16,818.00	16,214.00	15,117.00	17,540.00	16,652.00	16,808.00	15,186.00	15,188.00	15,621.00	16,751.00	18,621.00	20,403.01	22,176.04	18,044.24	17,384.23	19,006.14	16,680.43	15,350.16	10,110.05	10,160.62	10,042.55	9,158.77	11,158.26
Accounts payable	3,154.00	2,976.73	3,062.00	2,979.00	3,035.00	3,213.00	2,783.00	2,901.00	3,041.00	3,423.00	3,786.09	4,644.39	4,544.62	5,048.09	4,696.00	3,924.00	3,664.00	4,183.76	3,231.00	3,698.82	3,108.00	3,883.55	3,167.00	3,255.00	3,483.77	4,249.79	3,860.00	3,894.00	4,181.00	4,773.00	4,026.00	3,900.00	3,584.00	3,996.00	3,541.00	3,545.00	3,616.00	3,781.00	3,380.00	3,492.00	3,483.00	1,910.00	1,722.00	1,919.00	2,317.00	2,313.00	2,226.00	2,185.00	1,879.00	1,842.00	3,564.00	3,595.00	3,908.00	4,394.00	4,254.00	4,549.00	4,579.00	5,532.00	5,091.00	4,857.00	5,062.00	6,101.00	5,703.00	5,581.00	4,790.00	4,950.00	5,066.00	5,276.00	5,223.00	5,225.00	6,361.44	5,919.22	5,586.00	7,085.04	6,543.79	5,776.44	3,816.91	3,731.62	4,259.71	3,511.53	3,640.77
Short-term debt	235.00	1,286.45	913.00	951.00	2,090.00	1,168.00	1,164.00	1,141.00	859.00	752.00	814.18	850.98	849.60	439.71	447.00	395.00	321.00	342.30	755.00	927.37	326.00	917.66	876.00	983.00	1,180.64	618.50	656.00	560.00	1,007.00	1,005.00	967.00	946.00	548.00	374.00	344.00	377.00	306.00	372.00	335.00	318.00	245.00	51.00	64.00	103.00	91.00	116.00	95.00	88.00	1,561.00	3,376.00	2,022.00	2,011.00	2,142.00	1,452.00	1,388.00	1,298.00	1,047.00	-9,208.00	1,564.00	1,363.00	577.00	1,037.00	1,556.00	1,128.00	1,079.00	771.00	991.00	1,598.00	3,083.00	3,591.00	4,107.38	1,190.20	1,106.18	1,072.70	704.27	616.87	103.30	247.01	265.54	337.30	321.75
Current portion of long-term debt	40.00	1,084.00	711.00	749.00	1,882.00	969.00		932.00	646.00	554.00	575.00	587.00	606.00	228.00	232.00	213.00	126.00	116.00	557.00	559.00	114.00	561.00	664.00	756.00	838.00	292.00	417.00	337.00	753.00	119.45	0.00	8,538,564.73	3,720.00	141.00	3,845.00	3,953.00	4,412.00	29.00	3,853.00	3,910.00		55.00				36.00				6,687.00
Deferred revenue
Other current liabilities	4,105.00	4,175.22	4,161.00	4,149.00	5,067.00	4,986.00	6,553.00	4,648.00	4,451.00	4,398.00	4,773.42	4,774.41	5,680.79	5,850.30	2,234.00	5,614.00	5,860.00	6,425.60	5,257.00	5,872.93	5,185.00	6,282.13	4,568.00	4,479.00	5,164.19	5,213.35	4,989.00	4,990.00	5,491.00	5,542.00	5,154.00	3,853.00	4,345.00	5,064.00	4,054.00	4,609.00	4,901.00	4,644.00	5,149.00	6,490.00	5,340.00	2,573.00	2,423.00	2,116.00	2,567.00	2,549.00	4,531.00	5,505.00	8,310.00	7,797.00	8,352.00	8,156.00	9,158.00	7,222.00	10,108.00	10,463.00	10,496.00	-3,633.00	10,163.00	9,994.00	9,478.00	447.00	9,393.00	10,099.00	9,317.00	245.00	9,564.00	9,877.00	10,315.00	11,587.01	11,707.21	10,934.82	10,692.05	10,848.41	9,432.36	8,956.85	6,189.84	6,181.99	5,517.30	5,309.94	7,195.74
Total non-current liabilities +	6,431.00	6,532.22	6,646.00	6,440.00	6,446.00	7,008.00	6,931.00	7,131.00	7,570.00	8,299.00	8,519.76	8,687.63	8,873.04	12,248.83	9,364.00	9,575.00	10,085.00	11,924.68	10,705.00	12,810.09	11,756.00	16,782.21	12,212.00	12,560.00	12,691.89	13,101.82	12,298.00	12,134.00	11,816.00	10,042.00	10,096.00	10,967.00	11,501.00	11,997.00	12,535.00	12,038.00	11,581.00	11,319.00	11,426.00	11,547.00	11,577.00	4,011.00	4,828.00	5,020.00	5,291.00	5,106.00	5,208.00	5,126.00	4,261.00	4,353.00	5,260.00	4,157.00	4,635.00	5,856.00	4,879.00	4,683.00	4,705.00	4,845.00	5,096.00	5,054.00	5,128.00	5,352.00	5,495.00	5,574.00	5,392.00	5,801.00	5,876.00	5,656.00	4,816.00	2,723.95	2,127.10	1,303.94	1,268.28	1,286.69	1,400.84	1,284.72	396.74	397.03	328.58	320.87	283.80
Long-term debt	2,338.00	2,329.00	2,343.00	2,342.00	2,287.00	2,918.00	2,785.00	2,747.00	3,124.00	3,637.00	3,562.00	3,584.00	3,704.00	4,249.00	4,364.00	4,424.00	4,489.00	4,537.00	4,524.00	4,504.00	5,039.00	5,015.00	5,099.00	5,181.00	4,157.00	3,985.00	4,063.00	3,949.00	3,650.00	4,895.67	3,204.45	3,225.09	3,907.90	4,156.01	4,135.73	4,081.72	4,392.60	3,858.87	3,953.53	3,963.80	4,550.31	2,196.78	3,014.86	2,993.73	2,957.00	3,117.22	3,179.73	3,332.15	4,440.33	4,527.78	6,360.10	4,390.88	4,459.97	6,707.72	4,919.99	4,969.66	5,165.59	5,148.98	5,618.99	5,960.24	5,824.96	5,628.71	5,853.87	5,219.99	5,498.32	6,351.94	6,505.96	5,718.76	4,079.08	1,198.43	245.01	266.14	273.43	296.44	344.10	143.31	93.62	91.06	88.81	89.45	26.71
Capital lease obligations	947.00	1,000.00	1,011.00	1,009.00	896.00	863.00		928.00	986.00	997.00	1,035.00	1,032.00	1,032.00	1,042.00	1,097.00	1,101.00	1,072.00	1,009.00	1,030.00	1,030.00	1,040.00	910.00	931.00	956.00	962.00	1,030.00	973.00	971.00	1,067.00	0.00	0.00
Other non-current liabilities	142.00	117.00	100.00	100.00	110.00	87.00		106.00	103.00	69.00	80.00	96.00	94.00	57.00	195.00	253.00	2.00	85.00		-1.00	-1.00	36.00			85.00	52.00	92.00	97.00	86.00	0.00	0.00
Total liabilities	16,013.00	16,531.96	16,371.00	16,215.00	18,442.00	18,402.00	17,431.00	17,841.00	18,442.00	19,232.00	20,320.59	21,241.77	22,378.70	25,881.88	23,067.00	21,861.00	22,442.00	25,685.94	22,618.00	26,481.15	23,082.00	31,172.38	23,585.00	24,251.00	26,061.88	26,633.56	24,690.00	24,546.00	25,561.00	24,157.00	23,494.00	23,454.00	23,388.00	24,806.00	24,171.00	24,569.00	24,295.00	23,926.00	23,947.00	25,538.00	24,281.00	10,402.00	11,430.00	11,714.00	12,790.00	12,394.00	12,580.00	13,360.00	16,505.00	18,531.00	19,198.00	17,919.00	19,843.00	20,502.00	20,629.00	20,993.00	20,827.00	22,289.00	21,914.00	21,268.00	20,245.00	22,892.00	22,147.00	22,382.00	20,578.00	20,989.00	21,497.00	22,407.00	23,437.00	23,126.96	24,303.14	19,348.18	18,652.51	20,292.84	18,081.27	16,634.88	10,506.79	10,557.65	10,371.13	9,479.63	11,442.06

Total stockholders' equity +	21,181.00	20,958.08	19,582.00	19,721.00	20,730.00	20,657.00	20,354.00	20,924.00	21,138.00	20,537.00	22,514.32	23,107.38	23,114.22	22,767.64	19,686.00	18,915.00	17,973.00	19,741.79	16,292.00	16,896.70	13,685.00	15,251.55	15,136.00	15,241.00	17,472.61	17,202.31	14,351.00	14,298.00	14,932.00	15,289.00	14,971.00	15,020.00	15,795.00	16,138.00	16,588.00	17,154.00	19,369.00	20,093.00	18,595.00	18,964.00	20,731.00	10,446.00	9,060.00	8,919.00	9,165.00	8,611.00	8,217.00	7,266.00	6,077.00	6,467.00	6,684.00	7,464.00	7,747.00	8,061.00	7,848.00	9,009.00	10,892.00	11,873.00	12,648.00	12,344.00	14,178.00	14,384.00	13,522.00	13,541.00	13,966.00	13,088.00	12,115.00	12,783.00	14,375.00	14,241.81	13,574.72	11,955.99	14,445.60	14,796.27	13,139.44	12,425.37	12,250.18	11,967.71	11,172.48	11,054.23	10,407.50
Common stock and paid-in capital	19,406.00	19,101.87	18,105.00	18,113.00	18,999.00	18,701.00	19,045.00	19,619.00	19,463.00	19,133.00	20,772.68	21,284.32	21,443.26	21,300.18	21,355.00	20,897.00	20,300.00	22,626.87	19,492.00	21,095.98	17,569.00	20,320.72	16,588.00	16,885.00	19,373.05	19,012.91	16,525.00	16,286.00	16,441.00	16,351.00	16,224.00	16,194.00	15,642.00	14,991.00	14,942.00	15,472.00	16,270.00	16,505.00	15,645.00	15,496.00	14,942.00	4,167.00	4,556.00	4,560.00	4,648.00	3,901.00	3,943.00	3,743.00	3,738.00	3,886.00	4,081.00	3,964.00	4,018.00	4,066.00	4,058.00	4,240.00	3,980.00	4,037.00	3,711.00	3,360.00	3,336.00	3,884.00	3,680.00	4,345.00	3,536.00	2,956.00	2,940.00	3,044.00	3,544.00	2,522.09	2,442.02	1,992.77	3,621.21	904.66	987.38	2,035.31	140.73	844.82	1,430.15	2,156.85	-2,291.05
Retained earnings	1,775.00	1,856.21	1,477.00	1,608.00	1,731.00	1,956.00	1,309.00	1,305.00	1,675.00	1,404.00	1,741.64	1,823.06	1,670.96	1,467.47	-1,669.00	-1,982.00	-2,327.00	-2,885.08	-3,200.00	-4,199.27	-3,884.00	-5,069.17	-1,452.00	-1,644.00	-1,900.44	-1,810.59	-2,174.00	-1,988.00	-1,509.00	-1,062.00	-1,253.00	-1,174.00	153.00	1,147.00	1,646.00	1,682.00	3,099.00	3,588.00	2,950.00	3,468.00	5,789.00	6,279.00	4,504.00	4,359.00	4,517.00	4,710.00	4,274.00	3,523.00	2,339.00	2,581.00	2,603.00	3,500.00	3,729.00	3,995.00	3,790.00	4,769.00	6,912.00	7,836.00	8,937.00	8,984.00	10,842.00	10,500.00	9,842.00	9,196.00	10,430.00	10,132.00	9,175.00	9,739.00	10,831.00	11,719.72	11,132.70	9,963.22	10,824.38	13,891.61	12,152.05	10,390.06	12,109.46	11,122.89	9,742.34	8,897.38	12,698.55
Common shares outstanding	5,723	5,503	5,489	5,492	5,380	5,532	5,532	5,510	5,564	5,524	5,597	5,616	5,649	5,651	5,668	5,678	5,706	5,713	5,691	5,666	5,649	5,617	5,638	5,631	5,608	5,623	5,630	5,599	5,596	5,615	5,588	5,588	5,584	5,593	5,637	5,670	5,709	5,778	5,773	5,772	5,669	3,947	3,949	3,946	3,958	3,987	3,701	4,120	3,713	3,712	3,712	3,712	3,711	3,711	3,711	3,711	3,710	3,710	3,710	3,710	3,714	3,709	3,712	3,712	3,712	3,708	3,714	3,719	3,715	3,701	3,736	3,788	3,864	3,865	3,919	3,946	3,979	4,037	4,048	4,093	4,162

Balance Sheet - NOKIA CORP (NOK)

Balance Sheet - NOKIA CORP (NOK)