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 +	6,268.00	6,484.00	8,460.00	10,128.00	4,822.00	5,963.00	4,995.00	3,209.00	2,873.00	2,858.00	4,230.00	4,139.00	6,392.00	4,674.00	3,989.00	6,371.00	6,009.00	7,587.00	8,105.00	6,026.00
Cash and cash equivalents	5,476.00	6,400.00	7,686.00	9,300.00	4,215.00	5,570.00	4,749.00	2,354.00	2,786.00	2,615.00	4,102.00	4,016.00	6,232.00	4,536.00	3,905.00	6,289.00	5,919.00	7,576.00	7,860.00	6,020.00
Short-term investments	792.00	84.00	774.00	828.00	607.00	393.00	246.00	855.00	87.00	243.00	128.00	123.00	160.00	138.00	84.00	82.00	90.00	11.00	245.00	6.00
Accounts receivable, net	3,476.00	5,656.00	5,196.00	6,214.00	7,084.00	4,190.00	5,252.00	5,426.00	4,668.00	3,562.00	3,085.00	3,696.00	4,886.00	5,667.00	6,452.00	5,725.00	5,750.00	6,737.00	9,533.00	8,769.00
Inventories	18,589.00	16,501.00	18,759.00	20,087.00	19,858.00	12,328.00	17,296.00	20,744.00	17,986.00	14,734.00	13,424.00	17,304.00	19,240.00	19,025.00	21,689.00	19,583.00	16,835.00	24,741.00	21,750.00	19,238.00
Other current assets	3,064.00	825.00	1,599.00	1,517.00	3,782.00	5,492.00	1,073.00	5,127.00	2,322.00	2,038.00	2,221.00	3,164.00	3,827.00	917.00	3,650.00	11,078.00	4,303.00	5,351.00	5,940.00	5,378.00
Total current assets	30,605.00	29,382.00	33,240.00	37,118.00	34,939.00	27,973.00	28,616.00	32,475.00	26,745.00	22,247.00	22,326.00	28,057.00	34,025.00	31,794.00	35,605.00	42,675.00	32,807.00	44,414.00	45,328.00	39,362.00
Total non-current assets +	67,098.00	60,003.00	60,677.00	57,429.00	55,573.00	54,079.00	59,292.00	58,774.00	58,552.00	52,895.00	54,520.00	71,122.00	78,283.00	82,779.00	86,275.00	88,229.00	94,890.00	88,674.00	88,297.00	72,804.00
Property, plant and equipment, net	41,041.00	33,311.00	33,656.00	30,167.00	30,075.00	30,622.00	36,231.00	35,638.00	36,971.00	34,831.00	35,780.00	46,593.00	51,364.00	53,834.00	54,251.00	54,344.00	60,385.00	60,755.00	61,994.00	54,696.00
Goodwill	4,266.00	3,605.00	3,908.00	3,767.00	3,931.00	3,992.00	5,104.00	4,986.00	5,294.00	5,248.00	5,143.00	7,322.00	7,735.00	8,164.00	12,471.00	5,725.00	5,750.00	13,629.00	12,663.00	8,020.00
Intangible assets	5,252.00	848.00	1,194.00	1,136.00	494.00	320.00	328.00	742.00	443.00	403.00	449.00	782.00	999.00	1,417.00	1,582.00	14,373.00	17,034.00	2,490.00	2,368.00	2,762.00
Long-term investments	10,746.00	11,719.00	10,591.00	10,765.00	10,319.00	6,817.00	7,301.00	5,761.00	6,555.00	5,223.00	5,603.00	7,035.00	7,933.00
Other non-current assets
Total assets	97,703.00	89,385.00	93,917.00	94,547.00	90,512.00	82,052.00	87,908.00	91,249.00	85,297.00	75,142.00	76,846.00	99,179.00	112,308.00	114,573.00	121,880.00	130,904.00	127,697.00	133,088.00	133,625.00	112,166.00

Total current liabilities +	22,520.00	21,825.00	21,769.00	22,398.00	24,167.00	22,667.00	21,287.00	23,455.00	21,410.00	18,115.00	18,041.00	21,123.00	25,235.00	23,818.00	23,824.00	30,723.00	23,530.00	30,760.00	32,209.00	24,560.00
Accounts payable	13,008.00	12,630.00	13,605.00	13,166.00	14,662.00	11,525.00	12,614.00	13,981.00	13,428.00	11,633.00	7,566.00	11,450.00	12,604.00	11,407.00	12,845.00	13,256.00	10,676.00	10,501.00	13,991.00	11,342.00
Short-term debt	2,739.00	2,748.00	2,312.00	2,583.00	1,913.00	2,507.00	2,869.00	3,236.00	2,859.00	1,950.00	2,373.00	2,522.00	4,103.00	4,348.00	2,784.00	6,716.00	4,135.00	8,409.00	8,542.00	5,491.00
Current portion of long-term debt	2,525.00	2,566.00	2,105.00	2,583.00	1,913.00	2,507.00	2,608.00	3,098.00	2,711.00	1,820.00	1,806.00	1,200.00	22,322.00
Deferred revenue
Other current liabilities	6,773.00	5,879.00	5,446.00	6,264.00	6,263.00	8,171.00	5,426.00	6,000.00	4,891.00	4,399.00	7,969.00	6,921.00	8,349.00	7,742.00	7,828.00	10,280.00	8,405.00	11,850.00	9,676.00	7,727.00
Total non-current liabilities +	18,647.00	16,274.00	16,080.00	16,559.00	15,001.00	19,988.00	26,138.00	23,686.00	23,032.00	24,702.00	31,235.00	32,896.00	33,900.00	35,558.00	37,579.00	34,081.00	38,769.00	43,098.00	39,881.00	37,415.00
Long-term debt	9,704.00	7,963.00	7,430.00	9,067.00	6,488.00	9,815.00	10,605.00	8,961.00	9,729.00	11,325.00	16,942.00	17,275.00	18,219.00	21,965.00	23,634.00	19,292.00	20,677.00	25,667.00	22,085.00	21,645.00
Capital lease obligations	1,181.00	1,034.00	1,146.00	1,056.00	880.00	815.00	1,127.00	424.00	488.00	529.00
Other non-current liabilities	393.00	331.00	401.00	4,826.00	6,144.00	7,501.00	689.00	805.00	963.00	566.00
Total liabilities	41,167.00	38,099.00	37,849.00	38,957.00	39,168.00	42,655.00	47,425.00	47,141.00	44,442.00	42,817.00	49,276.00	54,019.00	59,135.00	59,376.00	61,403.00	64,804.00	62,299.00	73,858.00	72,090.00	61,975.00

Total stockholders' equity +	54,466.00	49,223.00	53,961.00	53,152.00	49,106.00	37,440.00	38,521.00	42,086.00	38,789.00	30,135.00	25,272.00	42,086.00	49,793.00	51,723.00	56,690.00	62,430.00	61,045.00	55,198.00	56,685.00	42,127.00
Common stock and paid-in capital	4,548.00	1,969.00	7,697.00	7,710.00	12,404.00	15,343.00	15,638.00	16,475.00	18,154.00	14,086.00	11,370.00	19,904.00	25,756.00	26,090.00	26,159.00	30,783.00	31,307.00	24,795.00	33,133.00	27,153.00
Retained earnings	49,918.00	47,254.00	46,264.00	45,442.00	36,702.00	22,097.00	22,883.00	25,611.00	20,635.00	16,049.00	13,902.00	22,182.00	24,037.00	25,633.00	30,531.00	31,647.00	29,738.00	30,403.00	23,552.00	14,974.00
Common shares outstanding	766	791	845	914	1,108	1,140	1,013	1,021	1,024	955	772	771	747	650	676	671	607	581	588	415

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 +	4,359.00	5,476.00	5,733.00	5,358.00	5,319.00	6,484.00	5,094.00	5,838.00	5,437.00	7,686.00	6,289.00	5,825.00	6,290.00	9,300.00	5,067.00	4,457.00	5,570.00	5,361.00	5,527.00	4,071.00	5,474.00	5,963.00	7,010.00	5,630.00	4,298.00	4,995.00	3,647.00	3,520.00	2,246.00	2,354.00	2,482.00	3,100.00	2,260.00	2,998.00	2,978.00	2,272.00	2,402.00	2,729.00	2,256.00	2,289.00	2,863.00	4,202.00	3,636.00	4,611.00	2,779.00	4,139.00	4,175.00	4,594.00	5,061.00	6,392.00	4,428.00	7,085.00	7,977.00	4,674.00	2,990.00	4,470.00	4,934.00	3,989.00	2,800.00	3,205.00	3,872.00	6,371.00	3,477.00	2,748.00	3,756.00	6,009.00	5,884.00	7,281.00	3,979.00	7,587.00	6,047.00	7,531.00	7,244.00	8,105.00	7,200.00	6,782.00	8,277.00	6,026.00	5,746.00	2,135.00	2,066.00
Cash and cash equivalents	4,359.00	5,476.00	5,733.00	5,358.00	5,319.00	6,400.00	5,094.00	5,903.00	5,437.00	7,686.00	6,289.00	5,825.00	6,290.00	9,300.00	5,067.00	4,457.00	5,570.00	4,215.00	4,381.00	4,071.00	5,474.00	5,570.00	6,617.00	5,630.00	4,298.00	4,749.00	3,647.00	3,520.00	2,246.00	2,354.00	2,482.00	2,943.00	2,260.00	2,786.00	2,978.00	2,048.00	2,402.00	2,615.00	2,256.00	2,289.00	2,863.00	4,102.00	3,636.00	4,611.00	2,779.00	4,016.00	4,175.00	4,404.00	5,061.00	6,232.00	4,428.00	6,918.00	7,977.00	4,536.00	2,990.00	4,470.00	4,934.00	3,905.00	2,800.00	3,205.00	3,872.00	6,289.00	3,477.00	2,578.00	3,756.00	5,919.00	5,884.00	7,263.00	3,979.00	7,576.00	6,047.00	7,531.00	7,244.00	7,860.00	7,200.00	6,782.00	8,277.00	6,020.00	5,732.00	2,121.00	2,051.00
Short-term investments						84.00		-65.00										1,146.00	1,146.00			393.00	393.00			246.00						157.00		212.00		224.00		114.00				100.00				123.00		190.00		160.00		167.00		138.00				84.00				82.00		170.00		90.00		18.00		11.00				245.00				6.00	14.00	14.00	15.00
Accounts receivable, net	4,130.00	3,476.00	4,504.00	4,628.00	4,108.00	5,656.00	4,238.00	4,186.00	4,403.00	5,196.00	4,479.00	4,774.00	4,989.00	6,214.00	4,677.00	5,931.00	6,353.00	7,084.00	5,572.00	5,586.00	3,783.00	4,190.00	3,133.00	3,048.00	3,456.00	5,252.00	4,340.00	5,048.00	5,131.00	5,426.00	4,561.00	4,839.00	5,012.00	4,668.00	4,443.00	4,263.00	3,971.00	3,562.00	3,412.00	3,500.00	3,325.00	2,679.00	3,687.00	4,283.00	4,253.00	3,696.00	4,940.00	5,260.00	5,547.00	4,886.00	5,772.00	5,866.00	6,130.00	5,667.00	6,403.00	6,996.00	7,939.00	6,452.00	8,194.00	8,625.00	7,994.00	5,725.00	7,578.00	7,366.00	6,733.00	5,750.00	6,623.00	6,228.00	6,335.00	6,737.00	13,393.00	14,795.00	11,694.00	9,533.00	10,402.00	11,246.00	10,318.00	8,769.00	9,545.00	2,895.00	2,957.00
Inventories	18,705.00	18,589.00	18,924.00	19,126.00	16,877.00	16,501.00	18,474.00	17,690.00	18,372.00	18,759.00	18,852.00	20,036.00	19,820.00	20,087.00	20,566.00	23,303.00	22,171.00	19,858.00	18,806.00	16,286.00	13,228.00	12,328.00	12,327.00	14,269.00	15,626.00	17,296.00	18,938.00	20,550.00	20,583.00	20,744.00	18,380.00	17,745.00	18,952.00	17,986.00	17,780.00	17,458.00	16,393.00	14,734.00	13,598.00	12,914.00	12,866.00	13,424.00	14,352.00	15,466.00	15,537.00	17,304.00	17,548.00	18,627.00	18,888.00	19,240.00	18,495.00	18,067.00	18,389.00	19,025.00	19,980.00	19,462.00	21,204.00	21,689.00	23,397.00	23,920.00	21,595.00	19,583.00	21,625.00	19,458.00	17,873.00	16,835.00	16,900.00	16,796.00	19,917.00	24,741.00	30,173.00	27,591.00	23,213.00	21,750.00	20,792.00	19,448.00	19,319.00	19,238.00	18,543.00	5,856.00	5,839.00
Other current assets	3,301.00	3,064.00	3,371.00	3,860.00	3,362.00	825.00	3,255.00	3,294.00	3,462.00	1,599.00	3,505.00	3,754.00	4,655.00	1,517.00	6,114.00	7,297.00	6,487.00	3,782.00	4,421.00	3,457.00	8,014.00	5,492.00	8,163.00	2,271.00	2,551.00	1,073.00	2,945.00	3,381.00	4,950.00	5,127.00	5,386.00	5,902.00	2,877.00	2,322.00	2,846.00	2,637.00	2,377.00	2,038.00	1,703.00	2,065.00	3,094.00	2,221.00	2,090.00	2,527.00	2,492.00	3,164.00	3,440.00	3,437.00	4,027.00	3,827.00	3,808.00	3,862.00	3,319.00	917.00	4,521.00	4,292.00	3,967.00	3,650.00	4,246.00	4,376.00	4,605.00	11,078.00	4,756.00	4,193.00	4,088.00	4,303.00	4,923.00	4,623.00	4,014.00	5,351.00	7,080.00	6,762.00	6,252.00	6,185.00	5,725.00	6,091.00	5,838.00	5,378.00	3,830.00	2,271.00	1,375.00
Total current assets	30,495.00	30,605.00	32,532.00	32,972.00	29,666.00	29,382.00	31,061.00	31,008.00	31,674.00	33,240.00	33,125.00	34,389.00	35,754.00	37,118.00	36,424.00	40,988.00	40,581.00	34,939.00	33,180.00	29,400.00	30,499.00	27,973.00	30,240.00	25,218.00	25,931.00	28,616.00	29,870.00	32,499.00	32,910.00	32,475.00	30,809.00	31,429.00	29,101.00	26,745.00	28,047.00	26,406.00	25,143.00	22,247.00	20,969.00	20,768.00	22,148.00	22,326.00	23,765.00	26,887.00	25,061.00	28,057.00	30,103.00	31,538.00	33,523.00	34,025.00	32,503.00	34,713.00	35,815.00	31,794.00	33,894.00	35,220.00	38,044.00	35,605.00	38,637.00	40,126.00	38,066.00	42,675.00	37,436.00	33,595.00	32,450.00	32,807.00	34,330.00	34,910.00	34,245.00	44,414.00	56,693.00	56,679.00	48,403.00	45,328.00	44,119.00	43,567.00	43,752.00	39,362.00	37,664.00	13,157.00	12,237.00
Total non-current assets +	67,775.00	67,098.00	66,235.00	65,906.00	61,786.00	60,003.00	62,107.00	59,839.00	60,273.00	60,677.00	60,614.00	61,034.00	59,506.00	57,429.00	54,792.00	56,038.00	56,918.00	55,573.00	54,911.00	56,024.00	53,150.00	54,079.00	52,285.00	56,083.00	55,397.00	59,292.00	58,277.00	59,867.00	59,750.00	58,774.00	54,994.00	55,535.00	58,862.00	58,552.00	56,465.00	55,054.00	53,348.00	52,895.00	54,066.00	54,251.00	54,411.00	54,520.00	61,825.00	65,045.00	63,456.00	71,122.00	73,970.00	78,065.00	77,825.00	78,283.00	78,663.00	77,920.00	79,952.00	82,779.00	84,737.00	83,701.00	86,926.00	86,275.00	88,691.00	93,393.00	92,018.00	88,229.00	93,190.00	87,148.00	91,485.00	94,890.00	95,007.00	92,208.00	86,253.00	88,674.00	96,896.00	99,585.00	92,998.00	88,297.00	83,506.00	81,282.00	73,032.00	72,804.00	71,459.00	19,638.00	19,646.00
Property, plant and equipment, net		41,041.00	40,297.00	39,621.00	34,705.00	33,311.00	34,535.00				33,494.00	33,682.00	32,900.00	30,167.00	28,515.00	29,542.00	30,161.00	30,075.00	29,599.00	30,229.00	29,498.00	30,622.00	31,326.00	33,766.00	33,522.00	36,231.00	35,903.00	36,725.00	36,647.00	35,638.00	34,027.00	34,290.00	37,031.00	36,971.00	36,471.00	35,765.00	35,049.00	34,831.00	35,807.00	35,978.00	36,213.00	35,780.00	40,480.00	42,648.00	41,694.00	46,593.00	48,162.00	50,835.00	50,876.00	51,364.00	51,792.00	51,580.00	52,507.00	53,834.00	53,734.00	53,170.00	54,998.00	54,251.00	54,052.00	56,124.00	55,477.00	54,344.00	57,568.00	54,715.00	57,866.00	60,385.00	61,414.00	60,715.00	58,470.00	60,755.00	63,760.00	66,350.00	63,948.00	61,994.00	59,341.00	57,836.00	54,351.00	54,696.00	52,849.00	15,329.00	15,555.00
Goodwill	5,487.00	4,266.00				3,605.00				3,908.00				3,767.00				3,931.00	3,931.00			3,992.00	3,992.00			5,104.00				4,986.00	4,986.00			5,294.00				5,248.00	5,248.00	5,248.00		5,143.00				7,322.00		7,735.00		7,735.00	7,735.00	8,164.00		8,164.00	8,164.00			12,471.00	12,471.00			5,725.00	7,578.00	7,366.00	6,733.00	5,750.00	6,623.00	6,228.00	6,335.00	13,629.00	17,154.00	17,854.00	15,984.00	12,663.00	14,979.00	14,954.00	10,720.00	8,020.00	10,574.00	1,898.00	1,671.00
Intangible assets		5,252.00	5,134.00	5,343.00	4,599.00	848.00	4,762.00	4,947.00	5,016.00	1,194.00	4,885.00	5,074.00	5,023.00	1,136.00	4,035.00	4,307.00	4,564.00	494.00	4,309.00	4,557.00	4,212.00	320.00	4,195.00	4,944.00	4,911.00	328.00	5,408.00	5,480.00	5,549.00	742.00	5,329.00	5,451.00	5,759.00	443.00	5,856.00	5,769.00	5,716.00	403.00	5,756.00	5,837.00	5,689.00	449.00	6,779.00	7,279.00	7,104.00	782.00	8,340.00	8,753.00	8,716.00	999.00	9,001.00	9,123.00	9,365.00	1,417.00	13,854.00	6,996.00	7,939.00	1,582.00	8,194.00	8,625.00	7,994.00	14,373.00	16,443.00	15,720.00	16,385.00	17,034.00	17,005.00	16,397.00	15,754.00	2,490.00	2,490.00	17,854.00	15,984.00	2,368.00	14,979.00	14,954.00	10,720.00	2,762.00	10,574.00	1,898.00	1,671.00
Long-term investments	10,494.00	10,746.00	10,338.00	11,010.00	11,711.00	11,719.00	11,304.00	10,451.00	10,141.00	10,591.00	11,171.00	11,142.00	10,904.00	10,765.00	10,742.00	10,992.00	10,888.00	10,319.00	10,134.00	11,382.00	7,205.00	6,817.00	6,488.00	6,991.00	6,334.00	7,301.00	4,826.00	5,881.00	5,000.00	5,761.00	4,863.00	5,958.00	5,231.00	6,555.00	4,943.00	5,847.00	4,470.00	5,223.00	4,419.00	5,327.00		5,603.00				7,035.00				7,933.00
Other non-current assets
Total assets	98,270.00	97,703.00	98,767.00	98,878.00	91,452.00	89,385.00	93,168.00	90,847.00	91,947.00	93,917.00	93,739.00	95,423.00	95,260.00	94,547.00	91,216.00	97,026.00	97,499.00	90,512.00	88,091.00	85,424.00	83,649.00	82,052.00	82,525.00	81,301.00	81,328.00	87,908.00	88,147.00	92,366.00	92,660.00	91,249.00	85,803.00	86,964.00	87,963.00	85,297.00	84,512.00	81,460.00	78,491.00	75,142.00	75,035.00	75,019.00	76,559.00	76,846.00	85,590.00	91,932.00	88,517.00	99,179.00	104,073.00	109,603.00	111,348.00	112,308.00	111,166.00	112,633.00	115,767.00	114,573.00	118,631.00	118,921.00	124,970.00	121,880.00	127,328.00	133,519.00	130,084.00	130,904.00	130,626.00	120,743.00	123,935.00	127,697.00	129,337.00	127,118.00	120,498.00	133,088.00	153,589.00	156,264.00	141,401.00	133,625.00	127,625.00	124,849.00	116,784.00	112,166.00	109,123.00	32,795.00	31,883.00

Total current liabilities +	22,010.00	22,520.00	23,478.00	23,600.00	21,996.00	21,825.00	21,281.00	20,306.00	20,437.00	21,769.00	20,451.00	21,054.00	22,826.00	22,398.00	22,520.00	25,969.00	26,104.00	24,167.00	23,431.00	22,916.00	24,044.00	22,667.00	24,843.00	19,332.00	20,760.00	21,287.00	21,094.00	23,109.00	23,498.00	23,455.00	22,045.00	22,713.00	23,009.00	21,410.00	23,107.00	21,460.00	20,386.00	18,115.00	16,519.00	15,754.00	18,532.00	18,041.00	17,701.00	19,553.00	18,928.00	21,123.00	22,764.00	23,589.00	25,390.00	25,235.00	23,224.00	24,882.00	23,208.00	23,818.00	24,731.00	25,578.00	24,146.00	23,824.00	25,925.00	27,097.00	26,957.00	30,723.00	27,463.00	26,531.00	24,031.00	23,530.00	24,796.00	25,613.00	25,893.00	30,760.00	39,477.00	42,203.00	35,768.00	32,209.00	32,545.00	30,211.00	26,799.00	24,560.00	20,362.00	5,811.00	5,699.00
Accounts payable	12,291.00	13,008.00	12,108.00	12,456.00	11,884.00	12,630.00	13,164.00	12,493.00	12,674.00	13,605.00	12,315.00	13,454.00	13,312.00	13,166.00	13,384.00	16,736.00	16,200.00	14,662.00	14,108.00	14,076.00	12,231.00	11,525.00	9,389.00	10,019.00	11,968.00	12,614.00	12,440.00	14,418.00	14,232.00	13,981.00	11,797.00	12,418.00	13,494.00	13,428.00	12,074.00	12,555.00	12,043.00	11,633.00	9,237.00	8,876.00	8,586.00	10,416.00	9,455.00	10,291.00	10,276.00	11,450.00	11,507.00	12,494.00	12,181.00	12,604.00	11,908.00	12,499.00	11,558.00	11,407.00	11,407.00	12,450.00	12,879.00	12,845.00	13,772.00	14,864.00	14,864.00	13,256.00	13,256.00	12,774.00	11,719.00	10,676.00	9,777.00	8,106.00	8,371.00	10,501.00	17,087.00	19,134.00	15,879.00	13,991.00	12,248.00	11,853.00	10,909.00	11,342.00	9,926.00	2,617.00	2,482.00
Short-term debt	2,740.00	2,739.00	4,377.00	3,173.00	3,456.00	2,748.00	2,356.00	2,357.00	1,873.00	2,312.00	2,310.00	1,809.00	2,827.00	2,583.00	2,580.00	2,719.00	2,413.00	1,913.00	1,796.00	2,639.00	2,813.00	2,507.00	3,776.00	3,134.00	3,147.00	2,869.00	3,337.00	3,107.00	2,739.00	3,167.00	4,662.00	4,556.00	4,084.00	2,859.00	5,764.00	3,936.00	3,452.00	1,950.00	1,817.00	1,123.00	3,883.00	2,308.00	2,455.00	3,239.00	2,441.00	2,522.00	4,383.00	3,702.00	5,336.00	4,103.00	3,592.00	4,140.00	4,234.00	4,348.00	4,790.00	4,794.00	2,991.00	2,759.00	3,626.00	3,688.00	3,718.00	6,716.00	5,359.00	5,599.00	4,990.00	4,135.00	5,676.00	7,962.00	7,614.00	8,409.00	10,140.00	10,329.00	9,537.00	9,686.00	9,594.00	7,617.00	5,829.00	5,491.00	2,965.00	169.00	376.00
Current portion of long-term debt	2,740.00	2,525.00	4,377.00	2,987.00	3,456.00	2,566.00	2,356.00	2,182.00	1,873.00	2,105.00	2,310.00	1,809.00	2,827.00	2,583.00	2,580.00	2,719.00	2,413.00	1,913.00	1,796.00	2,472.00	2,813.00	2,507.00	3,776.00	2,909.00	3,147.00	2,608.00	3,337.00	3,107.00	2,739.00	1,130.00	1,600.00	1,060.00	1,700.00	976.00	14,949.00	14,156.00	14,499.00	697.00	14,449.00	15,142.00		1,806.00				1,200.00				22,322.00
Deferred revenue
Other current liabilities	6,979.00	6,773.00	6,993.00	7,472.00	6,656.00	5,879.00	5,761.00	4,800.00	5,890.00	5,446.00	5,826.00	5,791.00	6,687.00	6,264.00	6,556.00	6,514.00	7,491.00	6,263.00	7,527.00	5,156.00	9,000.00	8,171.00	11,678.00	6,179.00	5,645.00	5,426.00	5,317.00	5,302.00	6,527.00	6,069.00	5,586.00	5,427.00	5,431.00	4,891.00	5,269.00	4,641.00	4,891.00	4,399.00	5,465.00	5,618.00	6,063.00	5,184.00	5,791.00	5,862.00	6,211.00	6,921.00	6,874.00	7,393.00	7,873.00	8,349.00	7,724.00	8,243.00	7,416.00	7,742.00	19,941.00	8,334.00	8,276.00	7,610.00	8,527.00	8,545.00	23,239.00	10,280.00	22,104.00	20,932.00	7,322.00	8,405.00	9,343.00	9,545.00	9,908.00	11,075.00	12,250.00	12,740.00	10,352.00	8,532.00	10,703.00	10,741.00	10,061.00	7,727.00	7,471.00	3,025.00	2,841.00
Total non-current liabilities +	19,049.00	18,647.00	18,611.00	18,808.00	16,157.00	16,274.00	16,523.00	16,242.00	15,853.00	16,080.00	15,749.00	16,460.00	16,313.00	16,559.00	14,779.00	14,611.00	15,200.00	15,001.00	15,339.00	16,183.00	17,623.00	19,988.00	20,046.00	24,371.00	24,545.00	26,138.00	24,824.00	25,146.00	24,873.00	23,686.00	21,168.00	21,916.00	22,263.00	23,032.00	22,864.00	23,748.00	24,176.00	24,702.00	25,929.00	27,260.00	30,218.00	31,235.00	31,830.00	32,546.00	31,290.00	32,896.00	32,119.00	33,790.00	33,894.00	33,900.00	35,545.00	36,088.00	39,604.00	35,558.00	35,057.00	35,060.00	39,538.00	37,579.00	38,027.00	39,921.00	38,127.00	34,081.00	36,946.00	33,338.00	36,817.00	38,769.00	40,633.00	40,194.00	39,145.00	43,098.00	47,867.00	46,912.00	43,190.00	39,881.00	36,320.00	39,691.00	36,801.00	37,415.00	41,826.00	13,426.00	13,404.00
Long-term debt	10,943.00	10,671.00	10,491.00	10,559.00	8,591.00	7,963.00	8,903.00	7,910.00	8,348.00	7,430.00	8,233.00	8,651.00	8,650.00	9,067.00	6,414.00	6,069.00	6,309.00	6,488.00	6,453.00	5,988.00	8,552.00	9,815.00	9,608.00	10,414.00	10,650.00	11,471.00	10,968.00	10,723.00	10,591.00	8,961.00	8,280.00	8,626.00	9,309.00	10,143.00	9,185.00	10,220.00	11,047.00	11,789.00	12,632.00	14,019.00	16,309.00	17,478.00	17,932.00	18,031.00	16,986.00	17,275.00	17,487.00	18,132.00	18,226.00	18,219.00	18,469.00	18,943.00	21,745.00	21,965.00	21,827.00	21,689.00	25,523.00	23,634.00	24,061.00	24,530.00	22,758.00	19,292.00	20,177.00	17,234.00	19,420.00	20,677.00	21,787.00	22,164.00	23,076.00	25,667.00	28,422.00	27,920.00	25,119.00	22,085.00	19,775.00	22,389.00	21,200.00	21,645.00	25,649.00	8,089.00	7,940.00
Capital lease obligations		1,181.00		1,180.00		1,034.00		1,035.00		1,146.00		1,137.00		1,056.00		871.00		880.00		768.00		815.00		225.00		1,127.00
Other non-current liabilities	5,779.00	393.00	5,661.00	1,549.00	5,148.00	331.00	5,302.00	1,175.00	5,175.00	401.00	4,943.00	5,087.00	5,067.00	4,826.00	5,971.00	6,053.00	6,397.00	6,144.00	6,933.00	1,156.00	7,259.00	7,501.00	8,510.00	2,687.00	11,820.00	689.00	11,696.00	3,073.00	11,945.00
Total liabilities	41,059.00	41,167.00	42,089.00	42,408.00	38,153.00	38,099.00	37,804.00	36,548.00	36,290.00	37,849.00	36,200.00	37,514.00	39,139.00	38,957.00	37,299.00	40,580.00	41,304.00	39,168.00	38,770.00	39,099.00	41,667.00	42,655.00	44,889.00	43,703.00	45,305.00	47,425.00	45,918.00	48,255.00	48,371.00	47,141.00	43,213.00	44,629.00	45,272.00	44,442.00	45,971.00	45,208.00	44,562.00	42,817.00	42,448.00	43,014.00	48,750.00	49,276.00	49,531.00	52,099.00	50,218.00	54,019.00	54,883.00	57,379.00	59,284.00	59,135.00	58,769.00	60,970.00	62,812.00	59,376.00	59,788.00	60,638.00	63,684.00	61,403.00	63,952.00	67,018.00	65,084.00	64,804.00	64,409.00	59,869.00	60,848.00	62,299.00	65,429.00	65,807.00	65,038.00	73,858.00	87,344.00	89,115.00	78,958.00	72,090.00	68,865.00	69,902.00	63,600.00	61,975.00	62,188.00	19,237.00	19,103.00

Total stockholders' equity +	55,193.00	54,466.00	54,603.00	54,378.00	51,206.00	49,223.00	53,308.00	52,204.00	53,591.00	53,961.00	55,406.00	55,720.00	53,974.00	53,152.00	51,563.00	53,992.00	53,798.00	49,106.00	47,116.00	44,165.00	40,000.00	37,440.00	35,838.00	35,774.00	34,249.00	38,521.00	40,242.00	42,033.00	42,286.00	42,086.00	40,590.00	40,320.00	40,608.00	38,789.00	36,374.00	34,027.00	31,743.00	30,135.00	30,336.00	29,756.00	25,580.00	25,272.00	33,275.00	36,813.00	35,452.00	42,086.00	46,036.00	48,923.00	48,735.00	49,793.00	48,923.00	48,263.00	49,522.00	51,723.00	55,112.00	54,560.00	57,406.00	56,690.00	59,586.00	62,615.00	61,161.00	62,430.00	62,475.00	57,077.00	59,199.00	61,045.00	60,291.00	57,515.00	51,762.00	55,198.00	61,842.00	63,067.00	57,889.00	56,685.00	52,079.00	48,549.00	44,642.00	42,127.00	39,165.00	11,543.00	10,876.00
Common stock and paid-in capital	55,193.00	4,548.00	54,603.00	4,973.00	51,206.00	1,969.00	53,308.00	4,854.00	6,241.00	7,697.00	55,406.00	7,402.00	5,656.00	7,710.00	51,563.00	9,752.00	53,798.00	12,404.00	10,414.00	15,978.00	40,000.00	15,343.00	13,741.00	14,572.00	13,047.00	15,638.00	40,242.00	16,658.00	42,286.00	16,475.00	14,979.00	16,750.00	40,608.00	18,154.00	36,374.00	15,650.00	31,743.00	14,086.00	14,287.00	14,778.00	25,580.00	11,370.00	33,275.00	15,518.00	35,452.00	19,904.00	46,036.00	25,815.00	48,735.00	25,756.00	24,886.00	22,835.00	24,094.00	26,090.00	29,479.00	54,560.00	57,406.00	26,159.00	29,055.00	28,015.00	61,161.00	30,783.00	30,828.00	28,032.00	59,199.00	31,307.00	60,291.00	28,053.00	51,762.00	24,795.00	31,439.00	25,514.00	57,889.00	33,133.00	52,079.00	48,549.00	44,642.00	27,153.00	25,781.00	2,073.00	2,408.00
Retained earnings		49,918.00		49,405.00		47,254.00		47,350.00	47,350.00	46,264.00		48,318.00	48,318.00	45,442.00		44,240.00		36,702.00	36,702.00	28,187.00		22,097.00	22,097.00	21,202.00	21,202.00	22,883.00		25,375.00		25,611.00	25,611.00	23,570.00		20,635.00		18,377.00		16,049.00	16,049.00	14,978.00		13,902.00		21,295.00		22,182.00		23,108.00		24,037.00	24,037.00	25,428.00	25,428.00	25,633.00	25,633.00			30,531.00	30,531.00	34,600.00		31,647.00	31,647.00	29,045.00		29,738.00		29,462.00		30,403.00	30,403.00	37,553.00		23,552.00				14,974.00	13,384.00	9,470.00	8,468.00
Common shares outstanding	764	764	764	771	771	772	781	804	811	819	841	853	862	868	895	926	966	1,033	1,112	1,157	1,183	1,204	1,228	1,119	1,012	1,012	1,012	1,014	1,017	1,020	1,019	1,018	1,023	1,024	1,023	1,023	1,022	1,021	1,021	988	598	598	773	599	598	753	753	752	752	752	751	751	735	650	650	687	650	650	676	687	650	636	645	671	660	633	670	586	574	575	577	585	592	590	591	580	582	480	480	581	296

Balance Sheet - ArcelorMittal (MT)

Balance Sheet - ArcelorMittal (MT)