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 +	15,768.43	19,902.69	11,276.96	20,340.52	17,164.85	11,873.00	19,531.00	25,465.00	12,639.00	9,017.00	18,307.84	14,681.95	12,263.78	15,391.94	10,154.53	7,882.96	5,400.75	2,544.07	39,697.30	49,483.84
Cash and cash equivalents	8,991.37	11,883.28	6,184.08	12,716.90	8,340.42	5,821.00	13,557.00	13,637.00	4,674.00	8,835.00	12,956.75	9,410.56	12,258.94	9,044.38	8,566.72	7,115.83	4,965.18	5,267.38	2,134.76	11,021.84
Short-term investments	6,777.06	8,019.40	5,092.89	7,623.62	8,824.43	6,052.00	5,974.00	11,828.00	7,965.00	182.00	5,351.09	5,271.39	4.84	6,347.56	1,587.81	767.13	435.56	-2,723.32	37,562.54	38,462.00
Accounts receivable, net	10,781.23	8,230.04	6,902.20	9,428.21	10,058.36	7,349.00	7,810.00	8,760.00	7,748.00	10,011.00	12,997.33	12,594.56	4,469.78	4,216.60	13,295.34	10,858.14	10,075.18	4,990.95	5,175.06	7,400.44
Inventories	596.62	666.48	568.10	1,038.65	930.18	676.00	598.00	714.00	581.00	576.00	716.44	659.09	533.47	533.91	583.28	611.20	486.08	444.89	523.95	424.31
Other current assets		762.62	600.10	907.19	970.23	8,372.00	4,895.00	4,647.00	16,983.00	23,523.00	5,945.67	477.11	7,866.58	4,589.22	4,442.98	4,074.65	4,085.08	3,365.81	3,127.75	7,432.45
Total current assets	27,146.28	29,561.83	19,347.37	31,714.56	29,123.61	28,270.00	32,834.00	39,586.00	37,951.00	42,737.00	35,687.49	27,139.11	29,905.81	27,629.08	24,033.14	19,352.29	15,962.01	14,069.04	10,961.52	18,877.54
Total non-current assets +	102,907.21	109,266.55	125,027.76	137,251.23	142,279.01	100,387.00	100,745.00	73,259.00	77,324.00	83,021.00	133,864.86	140,469.22	91,271.88	141,676.28	143,479.96	152,761.67	160,266.70	150,819.11	148,950.55	142,622.43
Property, plant and equipment, net				37,992.00	40,804.00	41,243.00	39,197.00	27,432.00	28,325.00	30,204.00	35,515.00	39,614.68	99,495.24	30,888.89	29,820.02	32,386.47	31,346.94	27,527.50	33,227.34	26,464.51
Goodwill	21,940.86	22,159.22	24,960.34	30,002.32	35,475.73	31,731.00	31,378.00	23,353.00	26,734.00	26,808.00	28,897.18	30,817.46	28,203.79	36,035.14	46,026.02	51,486.23	58,192.46	58,265.18	64,502.60	59,767.82
Intangible assets	14,373.98	13,960.50	13,896.00	21,285.73	23,766.20	21,818.00	22,631.00	17,652.00	16,523.00	19,412.00	30,406.14	28,651.48	28,273.95	26,131.76	25,400.12	26,544.38	25,168.31	22,654.72	23,866.82	23,138.35
Long-term investments								19,055.38	68,963.25	6,597.00	44,888.88	6,295.34	15,437.10	66,484.00
Other non-current assets
Total assets	130,053.49	138,828.38	144,375.13	168,965.79	171,402.62	155,063.00	168,168.00	142,862.00	145,611.00	154,684.00	169,552.35	167,608.34	147,387.92	169,305.36	167,513.10	172,113.96	176,228.70	164,888.14	159,912.08	161,499.96

Total current liabilities +	24,020.02	24,578.87	23,287.05	37,573.79	37,437.33	28,711.00	33,385.00	25,523.00	39,024.00	42,389.00	42,345.93	39,514.23	30,289.28	37,046.00	28,833.77	30,815.93	32,123.84	30,177.86	27,608.61	27,913.36
Accounts payable	15,595.25	15,190.85	5,613.98	19,824.45	21,875.81	6,739.00	6,696.00	6,541.00	6,185.00	6,212.00	7,420.00	20,627.00	5,700.32	4,486.00	15,520.43	5,068.27	3,652.89	3,412.25	3,722.95	3,295.91
Short-term debt	7,137.44	7,612.17	8,660.51	15,993.63	13,308.41	9,071.00	14,415.00	6,634.00	10,397.00	12,700.00	11,329.00	17,463.00	6,581.38	13,467.50	7,479.38	11,274.71	12,531.39	10,392.23	5,694.36	7,097.85
Current portion of long-term debt	4,329.00	4,701.00	3,775.00	6,789.00	6,318.00	4,403.00	8,840.00	4,270.00	10,351.00	12,051.00	36,235.38	52,203.21	76,248.09	18,669.00
Deferred revenue
Other current liabilities	1,287.34	1,775.85	7,447.30	1,298.76	1,386.56	10,936.00	10,302.00	11,752.00	21,901.00	22,816.00	11,872.47	1,069.92	16,951.02	16,815.69	2,265.90	12,296.78	12,713.25	6,179.84	11,750.99	10,023.39
Total non-current liabilities +	51,504.66	56,009.45	60,079.46	61,334.45	70,463.01	53,282.00	57,992.00	50,609.00	34,775.00	35,574.00	41,846.32	35,474.88	25,827.97	46,255.30	44,824.66	41,638.79	42,163.10	43,165.99	36,219.26	34,443.07
Long-term debt	35,919.00	37,616.00	40,912.00	41,351.00	48,321.00	49,363.00	53,815.00	48,685.00	32,908.00	34,523.00	36,792.00	33,407.60	93,412.58	44,223.79	45,336.66	45,536.20	43,480.56	45,401.07	44,995.40	35,035.36
Capital lease obligations	12,388.00	10,826.00	9,672.00	13,364.00	12,539.00	13,032.00	12,063.00	0.00	0.00	0.00	0.00		0.00
Other non-current liabilities	208.00	226.00	254.00	257.00				462.00	2,843.00	-46.00	0.00		0.00
Total liabilities	75,524.68	80,588.32	83,366.51	98,908.24	107,900.35	97,247.00	105,543.00	79,417.00	77,004.00	80,965.00	84,192.25	74,989.12	60,555.58	83,301.30	73,658.43	72,454.72	74,286.94	73,343.85	63,827.87	62,356.43

Total stockholders' equity +	50,685.80	56,975.15	61,008.62	68,879.84	60,954.30	55,804.00	61,410.00	62,218.00	67,640.00	72,200.00	83,544.28	90,447.76	85,648.06	84,804.55	92,334.07	99,652.41	101,460.18	93,039.85	98,059.39	98,810.57
Common stock and paid-in capital	177,349.76	190,383.09	175,669.57	191,742.13	196,722.08	177,391.00	181,759.00	178,943.00	174,335.00	178,051.00	155,325.03	158,095.22	147,859.69	190,144.33	193,368.08	188,043.78	190,879.54	161,395.99	201,065.53	224,414.78
Retained earnings	-126,663.96	-133,407.94	-114,660.95	-122,862.28	-135,767.78	-121,587.00	-120,349.00	-116,725.00	-106,695.00	-105,851.00	-71,780.75	-67,647.46	-62,211.64	-105,339.78	-101,034.01	-88,391.37	-89,419.35	-68,356.14	-103,006.14	-125,604.21
Common shares outstanding	2,403	2,620	2,715	2,778	2,454	2,454	2,454	2,761	2,786	2,797	2,669	2,663	2,668	2,726	2,780	2,454	2,454	2,454	2,454	2,454

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Sep-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	Sep-11	Mar-11	Sep-10	Mar-10	Sep-09	Mar-09	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04	Jun-04	Mar-04	Dec-03
Total cash and short-term investments +	15,768.43	0.00	13,528.00	0.00	19,902.69	14,586.77	11,276.96	11,275.00	13,065.00	13,065.00	20,048.81	0.00	14,596.77	15,606.08	16,294.94	16,764.17	15,754.00	16,131.40	13,919.11	14,504.03	18,517.82	21,524.13	21,524.13	21,908.02	14,147.59	14,758.93	28,564.22	29,172.87	20,816.11	20,937.65	15,569.11	15,163.77	12,226.00	13,964.59	9,620.19	9,490.58	15,239.54	15,066.91	20,067.80	17,699.70	8,970.27	9,322.22	10,475.26	10,988.86	15,248.60	16,078.00	16,898.07	16,794.50	11,990.96	15,212.40	11,441.80	12,247.05	9,561.97	11,931.61	10,154.53	8,863.19	7,882.96	11,187.28	5,400.75	4,085.07	4,252.22	42,993.54	0.00	2,133.85	0.00	44,453.83	0.00	24,121.69	0.00	38,979.88	0.00	6,642.03	2,017.90	37,144.21	0.00	5,344.47	0.00	6,853.76	0.00	8,661.22	0.00
Cash and cash equivalents	8,991.37		7,087.00		11,883.28	7,821.28	6,184.08	6,183.00	7,148.00	7,148.00	12,696.60		6,929.94	7,409.11	8,292.95	8,531.76	6,745.43	6,907.02	6,824.15	7,110.92	7,753.28	14,940.49	14,940.49	15,206.95	6,394.16	6,670.46	15,296.69	15,622.64	8,082.19	8,129.38	5,757.58	5,607.68	5,358.00	6,119.93	9,426.01	9,299.02	9,642.24	9,533.01	14,716.70	14,034.21	6,415.98	6,667.72	10,224.18	10,725.47	9,556.33	10,076.11	16,891.41	16,787.87	6,732.86	8,541.68	11,435.73	12,240.55	5,396.29	6,733.59	8,566.72	8,008.91	7,115.83	10,562.55	4,965.18	4,085.07	6,975.54	1,435.86		2,133.85		4,158.94		11,023.29		1,163.64		4,002.12	2,017.90	2,053.62		4,154.92		6,853.76		2,107.88
Short-term investments	6,777.06		6,441.00		8,019.40	6,765.50	5,092.89	5,092.00	5,917.00	5,917.00	7,352.21		7,666.83	8,196.96	8,001.99	8,232.42	9,008.57	9,224.38	7,094.96	7,393.11	10,764.54	6,583.65	6,583.65	6,701.07	7,753.43	8,088.47	13,267.53	13,550.23	12,733.92	12,808.27	9,811.53	9,556.09	6,868.00	7,844.66	194.17	191.56	5,597.30	5,533.90	5,351.09	3,665.49	2,554.29	2,654.51	251.07	263.38	5,692.27	6,001.88	6.67	6.63	5,258.10	6,670.72	6.07	6.50	4,165.69	5,198.02	1,587.81	854.28	767.13	624.74	435.56		-2,723.32	41,557.68				40,294.88		13,098.40		37,816.24		2,639.91		35,090.58		1,189.55				6,553.34
Accounts receivable, net	10,781.23		10,651.00		8,230.04	11,283.27	6,902.20	8,594.00	11,765.26	11,090.00	10,705.00	8,196.00	11,899.00	11,654.00	11,315.00	8,630.00	11,845.00	11,845.00	11,357.00	8,672.00	10,757.00	10,757.00	8,782.00	8,782.00	15,126.62	13,141.00	4,701.00	51,360.92	14,360.96	14,437.85	10,762.70	10,506.79	10,665.00	10,665.00	6,366.00	8,204.00	13,283.00	13,283.00	8,415.93		12,323.08		7,632.92				6,942.05		10,197.53		6,727.22		12,580.02		8,662.73	16,589.64	6,971.29	10,559.07	6,000.21	9,147.15	4,990.95	8,481.45		5,175.06		8,264.88		7,158.48		7,320.15		6,378.98		0.00		4,887.01				4,782.30
Inventories	596.62		718.00		666.48	771.19	568.10	568.00	1,009.00	1,009.00	1,036.99	956.00	971.09	1,038.24	924.88	951.51	826.96	846.77	792.50	825.80	710.60	659.03	659.03	670.78	760.85	793.72	800.90	817.96	902.02	907.29	715.69	697.06	639.00	729.87	614.53	606.25	764.95	756.29	815.44	777.63	868.58	902.66	716.08	751.19	846.78	892.84	735.06	730.56	620.57	787.29	536.03	573.75	715.23	892.48	583.28	665.97	611.20	662.98	486.08	583.58	589.16	596.38		523.65		580.62		424.43		525.04		426.53		786.24		627.17		617.77		685.04
Other current assets			402.00		762.62	12,074.00	600.10	19,123.00	665.00	665.00	2,192.00	2,192.00	14,445.00	2,791.00	12,274.00	3,470.00	13,101.00	1,256.00	17,462.00	5,967.00	13,069.00	2,312.00	14,753.00	4,767.00	123.00	849.00	12,223.00	11,828.58	13,514.00	1,009.08	25,350.00	19,253.03	15,681.00	15,681.00	19,643.00	18,810.00	3,794.00	3,794.00	6,928.53		1,522.72		367.84		11,947.78		280.78		42,932.17		4,976.01		563.13		4,632.61	860.02	3,886.85	0.00	4,074.98	0.00	4,528.81	32.42		76.62		1.40		7,432.45		2.95		-2,639.91		9,000.74		423.52		8,275.80		582.77
Total current assets	27,146.28		25,299.00		29,561.83	26,641.23	19,347.37	39,560.00	25,829.00	25,829.00	33,259.57	30,662.00	29,722.68	31,777.89	30,510.01	31,388.57	31,754.69	32,515.42	33,141.85	34,534.57	34,553.24	36,184.70	36,184.70	36,830.06	30,158.06	31,461.22	44,403.81	45,349.98	37,125.61	37,342.36	46,749.20	45,532.09	26,063.00	44,786.98	45,595.86	44,981.58	35,186.75	34,788.16	40,538.69	38,658.70	23,684.65	24,613.93	29,485.52	30,931.19	31,238.54	32,937.66	41,206.77	40,954.20	65,741.24	83,402.99	32,873.74	35,187.32	23,420.36	29,224.37	24,033.14	26,978.83	19,352.29	22,409.34	15,962.01	13,815.81	14,069.04	10,546.11		10,955.45		13,005.84		18,880.18		10,359.24		10,807.63	2,017.90	11,840.61		17,193.63		15,747.32		19,669.77
Total non-current assets +	102,907.21		103,560.00		109,266.55	129,113.59	125,027.76	104,790.00	122,267.00	95,316.00	105,619.92		95,097.50	101,673.13	111,122.91	114,322.79	114,642.11	117,388.52	117,686.99	122,632.54	113,312.62	111,026.01	111,026.01	113,006.17	109,879.01	114,627.02	82,174.99	83,925.99	83,883.21	84,372.96	95,250.06	92,770.25	121,014.00	90,855.51	88,574.63	87,381.33	101,076.10	99,931.15	117,992.14	112,520.23	115,841.72	120,386.85	115,260.51	120,911.71	121,932.03	128,564.10	125,762.15	124,991.30	108,573.98	101,562.43	169,899.02	181,856.16	141,155.70	167,351.58	143,479.96	141,527.48	152,761.67	161,129.55	160,266.70	155,383.57	150,819.11	153,216.81		148,871.20		155,029.29		142,644.10		148,030.65		171,053.45		206,487.58		178,021.36		202,127.56		200,419.15
Property, plant and equipment, net									37,363.00	37,363.00	37,992.00	37,992.00	39,843.00	39,843.00	40,804.00	40,804.00	40,116.00	40,116.00	41,243.00	41,243.00	38,059.00	38,059.00	39,197.00	39,197.00	39,701.00	39,701.00	27,432.00	27,432.00	31,352.16	31,520.02	34,844.38	34,015.85	34,037.00	28,813.00	32,312.24	30,204.00	37,291.06		40,384.72		40,293.21		39,614.68		41,798.94		38,104.04		26,129.09		30,888.89		29,781.29		29,820.02	29,091.89	32,386.47	30,505.56	31,346.94	31,542.28	27,527.50	29,709.54		33,227.34		30,240.97		26,464.51		24,794.96		23,758.84		31,576.74		34,750.14		32,688.63		33,272.72
Goodwill	21,940.86		21,767.00		22,159.22	27,982.72	24,960.34	24,956.00	27,544.00	27,544.00	29,954.44		30,597.75	32,713.46	35,273.81	36,289.55	36,748.90	37,629.27	37,199.30	38,762.52	36,645.17	34,580.12	34,580.12	35,196.86	37,459.12	39,077.78	26,195.18	26,753.35	27,067.56	27,225.60	32,931.76	32,074.39	26,534.00	30,307.25	28,601.30	28,215.98	30,032.01	29,691.82	32,159.90	30,668.48	34,121.21	35,459.98	33,481.90	35,123.51	38,416.74	40,506.29	38,861.57	38,623.37	28,197.75	35,773.24	37,035.91	39,642.42	38,842.45	48,468.36	46,026.02	49,524.34	51,486.23	57,630.96	58,192.46	59,537.37	77,159.94	63,148.78		64,468.24		65,460.73		59,777.01		65,379.43		75,485.94		120,164.93		129,709.56				144,955.20
Intangible assets	14,373.98		14,320.00		13,960.50	14,955.07	13,896.00	13,896.00	18,874.00	18,874.00	21,251.76		20,058.79	21,445.78	23,630.93	24,311.40	25,129.72	25,731.74	25,577.96	26,652.82	24,620.08	24,940.49	24,940.49	25,385.31	25,755.40	26,868.32	19,800.34	20,222.25	19,060.83	19,172.12	20,353.54	19,823.64	18,355.00	20,965.16	20,710.55	20,431.53	28,211.18	27,891.61	34,537.90	32,936.19	36,095.94	37,512.19	31,128.64	32,654.87	35,952.63	37,908.15	38,958.25	38,719.46	21,292.37	27,012.69	29,988.61	32,099.15	24,928.76	31,106.58	25,400.12	24,339.05	26,544.38	27,910.25	25,168.31	25,337.72	107,161.34	24,664.15		23,854.17		26,352.89		23,141.73		23,896.75		23,693.46		23,283.71		121,677.65		142,725.41		140,047.87
Long-term investments																									8,736.71	13,268.68	19,055.38	25,016.40	6,297.75	6,331.47	10,076.27	9,836.68	5,842.00	5,842.00	10,269.00	10,269.00	4,949.00	4,949.00	9,524.00				6,295.34				5,912.00				66,484.00
Other non-current assets
Total assets	130,053.49		128,859.00		138,828.38	155,754.82	144,375.13	144,350.00	148,096.00	148,096.00	155,521.00	157,440.00	157,440.00	153,953.00	153,953.00	154,097.00	154,097.00	155,063.00	155,063.00	156,862.00	156,862.00	168,168.00	168,168.00	159,968.00	159,968.00	682,716.31	142,862.00	741,164.06	133,660.00	155,563.31	145,611.00	174,866.10	147,077.00	147,077.00	154,684.00	154,684.00	156,329.00	156,329.00	169,552.35	162,178.51	162,178.51	167,608.34	167,608.34	158,277.70	158,277.70	147,458.08	147,458.08	174,315.22	174,315.22	169,305.36	169,305.36	164,576.06	164,576.06	167,513.10	167,513.10	168,506.31	172,113.96	183,538.88	176,228.70	169,199.38	218,359.57	163,762.92	159,826.65	159,826.65	168,035.13	168,035.13	161,524.28	161,524.28	158,389.89	158,389.89	181,861.08	181,861.08	218,328.19	218,328.19	195,214.99	195,214.99	217,874.88	217,874.88	220,088.91	220,088.91	229,515.58

Total current liabilities +	24,020.02		21,697.00		24,578.87	24,717.16	23,287.05	30,201.00	28,998.00	28,998.00	37,513.83	34,584.00	33,770.70	36,105.81	37,224.25	38,296.15	34,911.98	35,748.34	33,658.85	35,073.30	30,831.38	36,791.93	36,791.93	37,448.12	30,489.43	31,806.91	28,629.28	29,239.32	28,511.73	28,678.19	48,070.95	46,819.44	33,186.00	46,568.82	45,224.58	44,615.30	39,385.57	38,939.42	48,100.91	45,870.21	42,903.84	44,587.20	42,930.58	45,035.46	43,525.02	45,892.41	41,735.14	41,479.33	39,441.15	50,037.24	43,077.97	46,109.71	31,665.00	39,512.20	28,833.77	27,206.18	30,815.93	34,268.88	32,123.84	28,112.47	39,964.21	29,825.15		27,593.79		29,805.05		27,917.55		25,013.20		22,258.77		22,091.14		21,630.13		21,241.69		22,477.30
Accounts payable	15,595.25		12,691.00		15,190.85	13,621.39	13,400.33	13,398.00	14,979.00	14,549.00	8,667.97	7,991.00	16,094.07	17,206.91	8,150.24	8,384.93	18,859.16	19,310.96	7,942.56	8,276.33	16,862.10	7,435.53	7,435.53	7,568.14	16,810.55	17,536.96	7,366.24	7,523.20	14,427.68	14,511.91	7,652.13	7,452.91	16,179.00	18,479.73	6,642.48	6,552.99	16,650.38	16,461.77	8,526.85	8,131.41	20,954.83	21,777.01	7,573.80	7,945.14	23,909.48	25,209.95	7,935.66	7,887.02	14,269.59	16,517.97	5,823.40	6,233.24	17,371.69	21,148.15	5,431.91	16,378.36	5,068.27	15,700.68	3,652.89	14,844.18	4,518.80	15,315.86		15,021.80		14,145.57		3,295.91		11,456.52		10,729.26		12,045.98		4,208.92				4,251.48
Short-term debt	7,137.44		7,391.00		7,612.17	9,509.86	8,660.51	8,659.00	12,341.00	13,264.00	14,721.00		15,675.00	16,351.00	11,961.00		11,412.00		8,488.00		7,530.00	11,826.00	11,826.00		8,748.00	0.00	4,270.00	0.00	5,502.00	0.00	10,351.00	7,978.86	11,961.00	8,102.00	12,051.00	48,512.00	14,044.00	58,035.00	20,313.87		15,885.33		17,260.90		11,583.01		9,375.88		14,355.93		14,580.40		9,797.03		7,510.58	7,842.42	11,274.71	13,316.48	12,531.39	7,833.55	10,392.23	7,322.39		5,691.11		8,132.95		7,097.85		6,067.47		4,947.58		2,971.89		552.34		3,890.21		3,072.94
Current portion of long-term debt	4,329.00				4,701.00		3,775.00				6,789.00				6,318.00				4,403.00				8,840.00		8,748.00	42,336.88	4,270.00	18,868.65	5,453.81	5,483.01	8,173.21	7,978.86	8,102.00	8,102.00	6,257.00	48,512.00	58,035.00	58,035.00	7,688.00				52,203.21				29,201.00				18,669.00
Deferred revenue
Other current liabilities	1,287.34		1,615.00		1,775.85	1,585.91	833.14	8,144.00	1,678.00	14,449.00	14,124.86	5,254.00	2,001.63	18,898.90	17,113.01	29,911.22	16,052.81	16,437.38	25,716.30	26,796.97	13,969.28	29,356.40	29,356.40	29,879.98	13,678.88	14,269.96	21,263.04	21,716.12	14,084.05	14,166.28	40,418.82	39,366.53	11,954.00	28,089.09	38,582.10	38,062.31	22,735.19	22,477.65	17,288.40	37,738.80	21,949.01	22,810.19	35,356.78	37,090.31	19,615.54	20,682.46	33,799.48	33,592.31	9,836.85	33,519.26	37,254.57	39,876.47	1,908.12	18,364.05	12,323.21	768.17	10,999.27	15,700.68	11,592.92	416.38	15,173.73	396.32		6,880.88		362.71		9,419.88		246.30		6,581.93		268.44		10,135.05		10,762.90		9,153.09
Total non-current liabilities +	51,504.66		50,553.00		56,009.45	63,420.66	60,079.46	53,151.00	57,536.00	41,040.00	46,064.65		48,487.02	51,839.71	55,124.46	56,711.81	56,401.44	57,752.61	62,464.24	65,089.18	64,661.12	63,910.07	63,910.07	65,049.92	57,582.30	60,070.50	56,768.37	57,978.00	49,535.64	49,824.85	42,836.91	41,721.66	44,205.00	36,802.97	37,953.70	37,442.37	44,451.56	43,948.03	43,637.61	41,613.90	35,894.68	37,303.04	33,144.66	34,769.73	35,973.72	37,930.39	35,587.97	35,369.83	34,127.94	33,423.51	42,227.62	45,199.51	44,327.99	42,166.10	44,824.66	43,388.20	41,638.79	44,324.91	42,163.10	45,176.23	43,165.99	38,536.55		36,200.11		37,692.86		34,447.98		33,717.67		37,184.85		29,517.92		24,688.07		28,934.69		25,687.42
Long-term debt	35,919.00				37,616.00		40,912.00				41,351.00				48,321.00				49,363.00				53,815.00		63,319.00	270,234.76	48,685.00	261,229.95	49,398.01	49,662.48	43,048.35	42,024.74	38,063.00	32,221.00	36,932.71	35,872.00	44,472.14	39,573.00	42,175.16		35,856.66		33,407.60		35,969.47		35,774.55		35,579.24		44,223.79		43,367.66		45,336.66	45,745.51	45,536.20	48,193.49	43,480.56	51,668.91	45,401.07	42,133.17		44,995.40		41,403.94		35,035.36		31,843.40		29,133.28		24,677.07		21,934.63		22,601.65		22,492.16
Capital lease obligations	12,388.00				10,826.00		9,672.00				13,364.00				12,539.00				13,032.00				12,063.00		0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	208.00				226.00		254.00				257.00														0.00	0.00	462.00	0.00	0.00	0.00
Total liabilities	75,524.68		72,250.00		80,588.32	88,137.82	83,366.51	83,352.00	86,534.00	86,534.00	98,750.41		97,700.15	104,455.74	107,286.20	110,375.60	111,246.24	113,911.29	114,005.86	118,796.73	114,073.64	116,313.64	116,313.64	118,388.11	109,748.20	114,490.56	89,082.45	90,980.64	83,914.56	84,404.48	94,855.88	92,386.32	77,391.00	88,396.34	86,381.09	85,217.35	90,754.28	89,726.25	95,633.51	91,198.48	84,557.77	87,875.45	81,472.57	85,467.15	83,954.90	88,521.34	83,438.62	82,927.19	73,569.09	93,333.84	99,971.15	107,006.91	75,992.99	94,825.50	73,658.43	70,594.37	72,454.72	78,593.79	74,286.94	73,288.70	97,128.46	68,361.70		63,793.89		67,497.91		62,365.53		58,730.87		59,443.62		51,609.06		46,318.20		50,176.38		48,164.72

Total stockholders' equity +	50,685.80		52,817.00		56,975.15	66,564.57	59,976.44	59,966.00	60,452.00	60,452.00	-117,462.85		-115,359.14	-123,335.78	-129,688.02	-133,422.49	-135,714.62	-138,965.84	-136,916.76	-142,670.41	-135,476.08	-127,344.06	-127,344.06	-129,615.26	-125,942.88	-131,385.04	-125,551.32	-128,226.60	-128,439.75	-129,189.63	-125,522.30	-122,254.35	68,043.00	-116,384.92	-107,815.00	-106,362.49	-110,757.65	-109,503.03	-103,510.05	-98,709.75	-74,908.07	-77,847.15	-67,862.61	-71,189.90	-73,057.02	-77,030.70	-79,399.95	-78,913.28	99,788.91	-109,844.21	-129,022.85	-138,103.21	87,279.56	-134,434.95	92,334.07	96,345.75	99,652.41	104,741.10	101,460.18	95,729.27	123,211.66	96,701.60		98,007.05		102,367.96		98,825.64		99,368.47		122,579.99		166,887.83		144,788.93		167,428.95		167,425.98
Common stock and paid-in capital	177,349.76	0.00	176,178.00	0.00	190,383.09	195,685.97	174,637.39	174,607.00	175,343.00	175,343.00	5,203.38	113,086.00	4,700.64	5,025.67	5,307.00	5,459.82	5,555.94	5,689.04	5,623.68	5,860.00	5,625.00	5,286.53	5,286.53	5,380.82	5,228.91	5,454.86	5,379.70	5,494.33	5,567.68	5,600.19	5,907.86	5,754.05	174,735.00	5,479.15	5,116.82	5,047.89	5,387.25	5,326.23	5,462.10	5,208.80	5,738.06	5,963.20	5,633.55	5,909.76	6,151.35	6,485.93	6,320.53	6,281.79	190,914.96	5,763.36	5,870.47	6,283.62	199,875.04	6,063.84	193,368.08	186,611.61	188,043.78	191,979.19	190,879.54	185,259.90	191,567.80	189,056.36	0.00	200,958.04	0.00	222,790.98	0.00	224,448.98	0.00	222,747.25	0.00	219,231.56	0.00	222,928.31	0.00	220,142.21	0.00	227,228.86	0.00	231,770.32	0.00
Retained earnings	-126,663.96		-123,361.00		-133,407.94	-129,121.40	-114,660.95	-114,641.00	-114,891.00	-114,891.00	-122,666.23	-113,086.00	-120,059.77	-128,361.45	-134,995.02	-138,882.31	-141,270.56	-144,654.89	-142,540.45	-148,530.42	-141,101.08	-132,630.59	-132,630.59	-134,996.07	-131,171.79	-136,839.89	-130,931.02	-133,720.93	-134,007.43	-134,789.82	-131,430.16	-128,008.40	-106,692.00	-121,864.08	-112,931.83	-111,410.38	-116,144.90	-114,829.25	-108,972.15	-103,918.54	-80,646.14	-83,810.35	-73,496.16	-77,099.66	-79,208.37	-83,516.63	-85,720.48	-85,195.06	-91,126.04	-115,607.57	-134,893.33	-144,386.83	-112,595.48	-140,498.78	-101,034.01	-90,265.86	-88,391.37	-87,238.08	-89,419.35	-89,530.63	-68,356.14	-92,354.76		-102,951.00		-120,423.03		-125,623.34		-123,378.78		-96,651.57		-56,040.49		-75,353.28		-59,799.91		-64,344.35
Common shares outstanding	2,309	2,454	2,464	2,454	2,558	2,683	2,708	2,703	2,703	2,703	2,699	2,741	2,769	2,836	2,836	2,754	2,754	2,822	2,822	2,683	2,683	2,683	2,882	3,084	3,084	2,874	2,638	2,820	2,820	2,838	2,838	2,838	2,814	2,875	2,875	2,875	2,733	2,666	2,666	2,666	2,666	2,616	2,616	2,891	2,891	2,902	2,902	2,902	2,671	2,902	2,902	2,902	2,726	2,902	2,902	2,780	2,902	2,454	2,902	2,454	2,902	2,454	2,902	2,892	2,907	2,454	2,897	3,137	3,137	3,177	3,177	3,474	3,482	2,454	3,534	3,583	3,583	2,454	3,654	3,709	3,709

Balance Sheet - VODAFONE GROUP PUBLIC LTD CO (VOD)

Balance Sheet - VODAFONE GROUP PUBLIC LTD CO (VOD)