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 +	2,794.00	2,403.00	1,872.00	1,183.00	2,305.00	3,226.00	1,426.00	2,124.00	1,941.00	2,435.00	1,778.00	1,998.00	2,475.00	3,567.00	3,147.00	5,833.00	4,499.00	3,611.00	8,782.57	6,276.26
Cash and cash equivalents	2,794.00	2,401.00	1,869.00	1,172.00	2,303.00	3,226.00	1,425.00	1,688.00	1,939.00	2,334.00	1,766.00	1,873.00	2,465.00	3,834.00	3,147.00	5,833.00	4,386.00	3,620.00	8,782.57	6,022.88
Short-term investments		2.00	3.00	11.00	2.00	0.00	1.00	436.00	2.00	101.00	12.00	125.00	10.00	-267.00			113.00	-9.00		253.38
Accounts receivable, net	3,530.00	3,672.00	4,251.00	4,653.00	4,288.00	4,157.00	5,019.00	4,182.00	4,204.00	5,629.00	5,096.00	4,863.00	4,748.00	4,682.00	4,990.00	4,434.00	3,983.00	4,289.00	4,676.95	4,731.77
Inventories	2,870.00	3,198.00	3,491.00	4,049.00	3,450.00	2,993.00	2,773.00	2,674.00	2,353.00	3,392.00	3,463.00	3,314.00	3,240.00	3,495.00	3,625.00	3,865.00	2,913.00	3,371.00	3,207.81	2,879.98
Other current assets	738.00	749.00	326.00	374.00	304.00	851.00	241.00	969.00	1,914.00	2,921.00	2,721.00	2,714.00	1,300.00	517.00	718.00	465.00	627.00	749.00	1,192.04	1,464.61
Total current assets	9,932.00	10,022.00	9,940.00	10,259.00	10,347.00	11,227.00	9,459.00	9,572.00	10,117.00	14,075.00	12,693.00	12,406.00	11,474.00	12,528.00	12,480.00	14,597.00	11,909.00	12,029.00	17,859.37	14,962.10
Total non-current assets +	17,012.00	18,954.00	19,466.00	20,429.00	20,613.00	16,486.00	17,557.00	16,447.00	15,198.00	18,228.00	18,283.00	15,946.00	15,085.00	16,551.00	16,486.00	17,672.00	18,618.00	19,761.00	18,540.44	23,534.61
Property, plant and equipment, net	2,217.00	2,452.00	2,483.00	2,638.00	2,699.00	2,682.00	2,866.00	1,509.00	1,451.00	1,976.00	2,322.00	2,535.16	3,830.56	3,901.74	3,910.06	4,332.33	4,660.77	4,849.38	4,643.75	4,089.75
Goodwill	9,271.00	10,383.00	9,877.00	10,238.00	10,637.00	8,014.00	8,654.00	8,503.00	7,731.00	8,898.00	8,523.00	7,158.00	6,504.00	6,948.00	7,016.00	8,035.00	7,362.00	7,280.00	4,141.28	3,820.27
Intangible assets	2,569.00	2,982.00	3,191.00	3,526.00	3,651.00	2,997.00	3,466.00	3,589.00	3,322.00	3,552.00	3,693.00	3,368.00	3,262.00	3,731.00	3,996.00	4,198.00	4,161.00	4,477.00	2,157.06	1,914.68
Long-term investments	852.00	889.00	1,000.00	1,197.00	1,056.00	670.00	481.00	558.00	616.00	391.00	1,012.16	619.00	657.00
Other non-current assets
Total assets	26,944.00	28,976.00	29,406.00	30,688.00	30,961.00	27,713.00	27,016.00	26,019.00	25,315.00	32,303.00	30,976.00	28,352.00	26,559.00	29,079.00	28,966.00	32,269.00	30,527.00	31,790.00	36,399.81	38,496.71

Total current liabilities +	7,509.00	8,144.00	8,286.00	7,934.00	7,449.00	7,736.00	6,978.00	7,943.00	6,865.00	10,473.00	10,068.00	9,227.00	8,476.00	9,955.00	9,343.00	10,758.00	8,050.00	8,913.00	9,648.13	9,130.16
Accounts payable	1,927.00	1,830.00	1,917.00	1,968.00	1,872.00	2,119.00	2,089.00	2,303.00	2,090.00	2,848.00	2,673.00	2,499.00	2,462.00	2,835.00	3,340.00	3,691.00	2,870.00	112.00	3,087.79	3,171.69
Short-term debt	1,151.00	443.00	334.00	325.00	310.00	1,229.00	382.00	1,394.00	672.00	1,585.00	1,665.00	392.00	592.00	809.00	582.00	1,840.00	627.00	722.00	2,348.42	863.01
Current portion of long-term debt	793.00	224.00	654.00	931.00	506.00	1,229.00	110.00	1,306.00	623.00	1,585.00	126.90	94.00	3,901.00
Deferred revenue
Other current liabilities	4,431.00	3,986.00	4,014.00	3,790.00	3,458.00	3,092.00	2,996.00	4,128.00	4,021.00	5,894.00	5,614.00	6,234.00	5,279.00	6,111.00	4,937.00	4,936.00	4,553.00	8,079.00	4,211.93	5,095.47
Total non-current liabilities +	8,446.00	8,789.00	9,059.00	9,471.00	9,037.00	8,076.00	7,413.00	5,959.00	6,427.00	8,322.00	9,128.00	8,157.00	6,856.00	7,950.00	7,234.00	6,419.00	7,833.00	7,284.00	4,991.76	6,238.82
Long-term debt	6,934.00	6,194.00	6,095.00	7,270.00	6,473.00	5,705.00	3,768.00	3,003.00	3,273.00	4,021.00	4,095.00	4,491.89	4,559.47	4,911.79	4,252.55	3,739.20	5,216.85	4,789.53	1,769.88	3,967.02
Capital lease obligations	964.00	1,073.00	864.00	1,082.00	1,220.00	1,215.00	1,381.00	236.00	195.00	194.00	0.00
Other non-current liabilities	44.00	44.00	57.00	59.00	57.00	74.00	71.00	72.00	65.00	73.00	0.00
Total liabilities	15,955.00	16,933.00	17,345.00	17,405.00	16,486.00	15,812.00	14,391.00	13,902.00	13,292.00	18,795.00	19,196.00	17,384.00	15,332.00	17,905.00	16,577.00	17,177.00	15,883.00	16,197.00	14,639.90	15,368.98

Total stockholders' equity +	10,957.00	12,006.00	12,028.00	13,249.00	14,439.00	11,870.00	12,597.00	12,088.00	11,999.00	12,601.00	11,662.00	10,867.00	11,214.00	11,140.00	12,355.00	15,046.00	14,595.00	15,593.00	21,718.07	22,996.65
Common stock and paid-in capital	7,382.00	8,356.00	6,626.00	6,417.00	5,095.00	4,042.00	4,301.00	3,822.00	3,403.00	4,368.00	3,622.00	2,077.00	799.00	427.00	-562.00	-370.00	-1,352.00	-2,846.00	-3,881.34	911.50
Retained earnings	3,575.00	3,650.00	5,402.00	6,832.00	9,344.00	7,828.00	8,296.00	8,266.00	8,596.00	8,233.00	8,040.00	8,790.00	10,415.00	10,713.00	12,917.00	15,416.00	15,947.00	18,439.00	25,599.41	22,085.15
Common shares outstanding	963	933	949	952	950	958	973	997	1,007	990	984	983	983	988	1,020	1,010	990	1,062	1,170	1,261

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 +	2,594.70	2,794.00	1,912.00	1,824.00	1,195.00	2,403.00	1,807.00	1,813.00	1,872.00	1,872.00	968.00	968.00	1,183.00	1,183.00	1,266.00	1,266.00	2,305.00	2,305.00	1,003.00	1,003.00	3,226.00	3,226.00	2,294.00	2,294.00	1,426.00	1,426.00	1,553.00	1,553.00	2,124.00	2,124.00	1,616.00	1,616.00	1,941.00	1,941.00	1,001.00	2,220.00	2,828.00	2,435.00	1,962.00	2,031.00	1,397.00	1,778.00	1,038.00	1,139.00	1,792.00	1,998.00	1,842.00	1,560.00	1,738.00	2,475.00	2,044.00	2,308.00	3,067.00	3,567.00	3,232.00	3,134.00	4,225.00	3,147.00	2,339.00	3,260.00	4,772.00	5,833.00	4,385.00	4,493.00	4,388.00	4,386.00	3,734.00	3,589.00	4,000.00	3,620.00	2,456.91	2,398.19	4,654.58	8,782.57	5,160.47	6,260.34	5,903.89	6,276.26	7,436.77	2,539.54	3,387.49
Cash and cash equivalents	2,594.70	2,794.00	1,912.00	1,822.00	1,193.00	2,401.00	1,807.00	1,807.00	-1,872.00	1,869.00	-968.00	960.00	-1,183.00	1,172.00	-1,266.00	1,258.00	-2,305.00	2,303.00	-1,003.00	1,003.00	-3,226.00	3,226.00	-2,294.00	2,294.00	-1,426.00	1,425.00	-1,553.00	1,077.00	-2,124.00	1,688.00	-1,616.00	1,615.00	-1,941.00	1,939.00	999.00	2,220.00	2,731.00	2,334.00	1,859.00	1,926.00	1,385.00	1,766.00	1,025.00	1,135.00	1,667.00	1,873.00	1,716.00	1,435.00	1,727.00	2,465.00	2,034.00	2,307.00	3,066.00	3,834.00	3,232.00	3,134.00	4,225.00	3,147.00	2,339.00	3,260.00	4,772.00	5,833.00	4,385.00	4,493.00	4,388.00	4,386.00	3,734.00	3,589.00	4,000.00	3,620.00	2,456.91	2,398.19	4,654.58	8,782.57	5,160.47	6,260.34	5,903.89	6,022.88	7,264.20	2,539.54	3,387.49
Short-term investments				2.00	2.00	2.00		6.00	3,744.00	3.00	1,936.00	8.00	2,366.00	11.00	2,532.00	8.00	4,610.00	2.00	2,006.00		6,452.00	0.00	4,588.00	0.00	2,852.00	1.00	3,106.00	476.00	4,248.00	436.00	3,232.00	1.00	3,882.00	2.00	2.00		97.00	101.00	103.00	105.00	12.00	12.00	13.00	4.00	125.00	125.00	126.00	125.00	11.00	10.00	10.00	1.00	1.00	-267.00																								253.38	172.56
Accounts receivable, net	3,310.45	3,530.00	3,321.00	3,327.00	3,477.00	4,115.00		3,936.00		4,251.00		3,622.00		4,653.00		3,533.00		4,288.00		3,347.00		4,157.00		3,693.00	0.00	5,019.00	0.00	3,967.00	0.00	4,182.00	0.00	3,600.00	0.00	4,204.00	3,349.00	3,185.00	4,660.00	5,629.00	4,804.00	4,763.00	4,597.00	5,096.00	4,782.00	4,777.00	4,917.00	4,863.00	5,021.00	4,549.00	4,612.00	4,748.00	4,580.00	4,280.00	4,278.00	4,682.00	4,360.00	4,277.00	4,534.00	4,990.00	4,298.00	3,958.00	3,981.00	4,434.00	4,191.00	4,268.00	4,005.00	3,983.00	4,214.00	3,796.00	3,862.00	4,289.00	5,009.57	4,839.59	4,770.45	4,676.95	4,596.35	4,502.80	4,343.89	4,731.77	4,726.97	4,862.29	4,945.93
Inventories	3,113.24	2,870.00	3,260.00	3,232.00	3,331.00	3,198.00		3,612.00		3,491.00		4,095.00		4,049.00		4,100.00		3,450.00		3,225.00		2,993.00		3,193.00	0.00	2,773.00	0.00	2,982.00	0.00	2,674.00	0.00	2,700.00	0.00	2,353.00	2,691.00	2,564.00	3,629.00	3,392.00	3,759.00	3,688.00	3,601.00	3,463.00	4,011.00	3,973.00	3,916.00	3,314.00	3,979.00	3,638.00	3,449.00	3,240.00	3,832.00	3,699.00	3,631.00	3,495.00	4,071.00	3,973.00	3,819.00	3,625.00	4,074.00	3,760.00	3,545.00	3,865.00	4,156.00	3,928.00	3,302.00	2,913.00	3,296.00	3,216.00	3,333.00	3,371.00	4,161.29	3,849.56	3,714.93	3,207.81	3,760.33	3,365.84	3,108.02	2,879.98	3,431.57	3,913.00	3,856.10
Other current assets	775.81	738.00	785.00	680.00	666.00	306.00	-1,813.00	777.00		326.00		1,001.00	-1,183.00	374.00		1,138.00		304.00		1,855.00		851.00		796.00	0.00	241.00	0.00	575.00	0.00	469.00	0.00	1,148.00	0.00	1,914.00	7,603.00	7,529.00	2,888.00	2,921.00	2,831.00	2,890.00	2,554.00	2,721.00	2,500.00	2,565.00	2,534.00	2,714.00	934.00	781.00	1,130.00	1,300.00	1,185.00	1,131.00	1,107.00	517.00	597.00	638.00	620.00	718.00	1,242.00	1,173.00	1,182.00	465.00	623.00	831.00	702.00	627.00	689.00	643.00	702.00	1,586.00	1,285.91	1,457.09	1,547.52	1,192.04	1,493.34	1,357.86	1,360.88	1,464.61	1,083.45	1,292.86	1,454.49
Total current assets	9,794.20	9,932.00	9,278.00	9,063.00	8,669.00	10,022.00	1,807.00	10,138.00	1,872.00	9,940.00	968.00	9,686.00	1,183.00	10,259.00	1,266.00	10,037.00	2,305.00	10,347.00	1,003.00	9,430.00	3,226.00	11,227.00	2,294.00	9,976.00	1,426.00	9,459.00	1,553.00	9,077.00	2,124.00	9,572.00	1,616.00	9,064.00	1,941.00	10,117.00	14,642.00	15,498.00	13,908.00	14,075.00	13,253.00	13,267.00	12,137.00	12,693.00	12,331.00	12,454.00	13,159.00	12,406.00	11,776.00	10,528.00	10,929.00	11,474.00	11,641.00	11,418.00	12,083.00	12,528.00	12,260.00	12,022.00	13,198.00	12,480.00	11,953.00	12,151.00	13,480.00	14,597.00	13,355.00	13,520.00	12,397.00	11,909.00	11,933.00	11,244.00	11,897.00	12,866.00	12,913.68	12,544.42	14,687.48	17,859.37	15,010.49	15,486.84	14,716.69	14,962.10	16,678.75	12,607.69	13,644.02
Total non-current assets +	17,500.23	17,012.00	17,061.00	17,316.00	18,498.00	18,955.00		19,337.00	-1,872.00	19,466.00	-968.00	19,820.00	-1,183.00	20,429.00	-1,266.00	22,453.00	-2,305.00	20,613.00	-1,003.00	19,576.00	-3,226.00	16,486.00	-2,294.00	17,507.00	-1,426.00	17,557.00	-1,553.00	17,275.00	-2,124.00	16,447.00	-1,616.00	15,760.00	-1,941.00	15,198.00	16,034.00	13,931.00	17,956.00	18,228.00	17,657.00	17,818.00	17,620.00	18,283.00	17,858.00	18,433.00	18,634.00	15,946.00	16,144.00	15,131.00	15,045.00	15,085.00	15,684.00	16,207.00	16,643.00	16,551.00	16,817.00	17,187.00	16,437.00	16,486.00	15,758.00	14,989.00	16,497.00	17,672.00	19,096.00	20,794.00	19,469.00	18,618.00	17,442.00	17,801.00	19,857.00	20,175.00	21,135.54	21,466.77	23,238.07	18,540.44	20,428.15	21,088.19	22,611.00	23,534.61	22,656.21	23,658.00	24,630.67
Property, plant and equipment, net		2,217.00	2,219.00	2,260.00	2,389.00	2,452.00		2,466.00				2,519.00		2,638.00		2,743.00		2,699.00		2,714.00		2,682.00		2,824.00	0.00	2,543.00	0.00	2,473.00	0.00	2,996.44	0.00	1,835.43	0.00	1,912.70	1,834.56	1,734.47	2,270.12	2,273.96	2,467.87	2,465.65	2,526.30	2,521.46	2,505.87	2,574.34	2,517.69	2,535.16	3,501.74	3,707.25	3,732.19	3,830.56	3,807.40	3,775.50	3,807.63	3,901.74	3,846.52	3,851.07	3,929.53	3,910.06	3,944.59	4,162.29	4,081.87	4,332.33	4,446.17	4,215.81	4,466.29	4,660.77	4,865.94	4,799.05	4,622.79	4,849.38	4,912.86	5,396.84	5,403.73	4,643.75	4,527.33	4,362.90	4,223.51	4,089.75	4,005.29	6,073.86	5,922.62
Goodwill	9,621.02	9,271.00	9,341.00	9,363.00	10,090.00	10,383.00		10,153.00		9,877.00		10,028.00		10,238.00		11,674.00		10,637.00		10,177.00		8,014.00		8,632.00	0.00	8,654.00	0.00	8,615.00	0.00	8,503.00	0.00	8,115.00	0.00	7,731.00	7,888.00	6,613.00	8,751.00	8,898.00	8,455.00	8,462.00	8,265.00	8,523.00	8,245.00	8,428.00	8,596.00	7,158.00	7,048.00	6,579.00	6,502.00	6,504.00	6,654.00	6,878.00	7,028.00	6,948.00	7,117.00	7,290.00	6,856.00	7,016.00	6,580.00	6,180.00	7,650.00	8,035.00	7,830.00	8,589.00	7,813.00	7,362.00	7,242.00	7,449.00	7,583.00	7,701.00	7,736.01	7,363.59	7,262.06	4,141.28	4,280.30	4,070.62	4,039.98	3,820.27	3,212.51	3,001.27	3,715.75
Intangible assets	2,687.80	2,569.00	2,579.00	2,712.00	2,887.00	2,983.00		3,173.00		3,191.00		3,335.00		3,526.00		3,863.00		3,651.00		3,642.00		2,997.00		3,247.00	0.00	3,466.00	0.00	3,535.00	0.00	3,589.00	0.00	3,322.00	0.00	3,322.00	3,393.00	2,577.00	3,441.00	3,552.00	3,472.00	3,523.00	3,526.00	3,693.00	3,682.00	3,855.00	3,985.00	3,368.00	3,387.00	3,157.00	3,171.00	3,262.00	3,400.00	3,567.00	3,698.00	3,731.00	3,902.00	4,061.00	3,942.00	3,996.00	3,919.00	3,796.00	3,899.00	4,198.00	4,135.00	4,612.00	4,338.00	4,161.00	4,165.00	4,358.00	4,514.00	3,975.00	3,998.15	3,810.16	3,837.13	2,157.06	2,319.55	2,248.08	2,109.44	1,914.68	1,609.01	1,475.20	4,521.88
Long-term investments	850.00	852.00	765.00	686.00	847.00	889.00		911.00		1,000.00		1,102.00		1,197.00		1,278.00		1,056.00		925.00		670.00		620.00	0.00	481.00	0.00	581.00	0.00	1,199.37	0.00	938.08	0.00	729.00	774.00	822.00	562.00	525.00	559.00	574.00		670.00				619.00				657.00
Other non-current assets
Total assets	27,294.44	26,944.00	26,339.00	26,379.00	27,167.00	28,976.00	11,919.00	29,474.00		29,406.00	29,506.00	29,506.00	30,688.00	30,688.00	32,490.00	32,490.00	30,961.00	30,961.00	29,006.00	29,006.00	27,713.00	27,713.00	27,483.00	27,483.00	26,983.00	27,016.00	26,352.00	26,352.00	26,019.00	26,019.00	24,824.00	24,824.00	25,315.00	25,315.00	30,676.00	29,429.00	31,864.00	32,303.00	30,910.00	31,085.00	29,757.00	30,976.00	30,189.00	30,887.00	31,793.00	28,352.00	27,920.00	25,659.00	25,974.00	26,559.00	27,325.00	27,625.00	28,726.00	29,079.00	29,077.00	29,209.00	29,635.00	28,966.00	27,711.00	27,140.00	29,977.00	32,269.00	32,451.00	34,314.00	31,866.00	30,527.00	29,375.00	29,045.00	31,754.00	33,041.00	34,049.22	34,011.19	37,925.55	36,399.81	35,438.64	36,575.03	37,327.69	38,496.71	39,334.96	36,265.68	38,274.69

Total current liabilities +	7,438.75	7,509.00	7,030.00	7,201.00	6,757.00	8,144.00		8,762.00		8,286.00		8,071.00	1,034.00	7,934.00		8,430.00		7,449.00		8,771.00		7,736.00		7,491.00	0.00	6,978.00	0.00	7,129.00	0.00	7,943.00	0.00	7,122.00	0.00	6,865.00	10,427.00	10,383.00	9,802.00	10,473.00	9,171.00	8,868.00	9,843.00	10,068.00	9,665.00	9,990.00	10,634.00	9,227.00	9,409.00	8,239.00	8,204.00	8,476.00	9,131.00	9,416.00	9,833.00	9,955.00	9,109.00	8,921.00	9,418.00	9,343.00	8,357.00	7,963.00	9,740.00	10,758.00	9,934.00	10,835.00	9,290.00	8,050.00	8,686.00	7,983.00	8,798.00	8,928.00	8,548.12	7,478.61	9,965.14	9,648.13	9,951.63	9,703.01	9,062.07	9,130.16	9,471.28	9,834.15	10,839.81
Accounts payable	1,992.08	1,927.00	1,713.00	1,752.00	1,830.00	1,830.00		1,850.00		1,917.00		1,646.00		1,968.00		1,806.00		1,872.00		1,590.00		2,119.00		1,965.00	0.00	2,089.00	0.00	2,092.00	0.00	2,303.00	0.00	1,781.00	0.00	2,090.00	1,719.00	1,711.00	2,900.00	2,848.00	2,625.00	2,568.00	2,434.00	2,673.00	2,551.00	2,580.00	2,913.00	2,499.00	3,069.00	2,827.00	2,714.00	2,462.00	3,076.00	2,716.00	2,904.00	2,835.00	2,997.00	2,717.00	3,327.00	3,340.00	3,193.00	2,585.00	2,368.00	3,691.00	3,317.00	3,462.00	2,840.00	2,870.00	3,044.00	2,560.00	2,285.00	112.00	3,167.60	2,980.90	2,937.37	3,087.79	3,217.24	2,867.91	2,759.19	3,171.69	3,307.86	3,451.27	3,416.37
Short-term debt	1,207.26	1,151.00	1,148.00	1,244.00	513.00	443.00		1,129.00		334.00		1,039.00	1,034.00	325.00		1,213.00		310.00		1,949.00		1,229.00		591.00	0.00	382.00	0.00	1,030.00	0.00	1,394.00	0.00	1,239.00	5,801.45	672.00	309.00	297.00	1,375.00	1,585.00	908.00	539.00	1,705.00	1,665.00	1,574.00	1,632.00	1,667.00	392.00	725.00	432.00	406.00	592.00	692.00	910.00	1,042.00	809.00	859.00	777.00	1,037.00	582.00	598.00	713.00	1,660.00	1,840.00	1,687.00	1,746.00	919.00	627.00	757.00	684.00	709.00	717.00	658.91	760.00	2,232.63	2,348.42	2,421.86	2,474.14	1,006.06	863.01	869.12	1,360.94	1,452.02
Current portion of long-term debt	1,206.00	793.00	1,148.00	1,244.00	513.00	224.00		1,129.00		654.00		1,039.00		931.00		1,213.00		506.00		1,949.00		1,229.00		591.00	0.00	110.00	0.00	1,030.00	0.00	2,430.51	0.00	9,724,541.73	5,801.45	514.00	4,750.00	2,896.00	5,344.00	1,290.00	5,768.00	5,808.00		84.00				94.00				3,901.00
Deferred revenue
Other current liabilities	2,620.73	4,431.00	2,647.00	2,572.00	2,601.00	3,986.00		3,804.00		4,014.00		5,386.00		3,790.00		5,411.00		3,458.00		5,232.00		3,092.00		4,935.00	0.00	2,996.00	0.00	3,923.00	0.00	3,368.00	0.00	3,998.00	0.00	4,021.00	8,303.00	8,285.00	5,335.00	5,894.00	5,532.00	5,635.00	5,551.00	5,614.00	5,420.00	5,660.00	5,900.00	6,234.00	5,525.00	4,888.00	4,963.00	5,279.00	5,244.00	5,625.00	5,722.00	6,111.00	5,111.00	5,278.00	4,880.00	4,937.00	4,356.00	4,459.00	5,484.00	4,936.00	4,930.00	5,627.00	5,531.00	4,435.00	4,885.00	4,739.00	5,804.00	8,099.00	4,721.61	3,737.72	4,795.15	4,211.93	4,312.54	4,360.96	5,296.81	5,095.47	5,294.30	5,021.94	5,971.42
Total non-current liabilities +	8,425.78	8,446.00	8,726.00	8,770.00	8,682.00	8,789.00	-11,919.00	8,793.00		9,059.00		9,275.00	15,316.00	9,471.00		9,294.00		9,037.00		8,249.00		8,076.00		9,011.00	0.00	7,413.00	0.00	7,291.00	0.00	5,959.00	0.00	6,001.00		6,427.00	7,279.00	5,299.00	8,032.00	8,322.00	9,266.00	9,876.00	8,505.00	9,128.00	8,970.00	9,386.00	9,663.00	8,157.00	7,510.00	6,662.00	6,745.00	6,856.00	7,243.00	7,407.00	7,696.00	7,950.00	7,887.00	8,111.00	7,930.00	7,234.00	6,415.00	6,061.00	6,110.00	6,419.00	6,684.00	7,682.00	7,917.00	7,833.00	7,291.00	7,690.00	7,759.00	7,824.00	7,331.72	7,509.11	7,701.49	4,991.76	4,550.80	4,631.35	6,168.13	6,238.82	5,945.95	6,103.50	6,167.77
Long-term debt	6,891.00	6,934.00	7,237.00	7,182.00	7,056.00	6,194.00		7,137.00		6,095.00		7,177.00		7,270.00		6,788.00		6,473.00		5,882.00		5,705.00		6,705.00	0.00	4,939.00	0.00	4,788.00	0.00	6,336.40	1,000,000,000,000.00	4,292.36	4,913.45	4,860.49	5,247.34	2,964.58	4,246.04	4,242.96	5,461.67	5,812.76	4,537.78	4,446.76	4,434.66	4,515.14	4,423.14	4,491.89	4,525.88	4,566.98	4,561.57	4,559.47	4,566.71	4,554.80	4,562.50	4,911.79	4,932.85	5,223.02	5,300.27	4,252.55	3,940.56	3,925.57	3,793.95	3,739.20	3,778.36	3,752.44	4,792.26	5,216.85	5,263.87	5,250.49	5,072.33	4,789.53	4,643.91	4,963.77	5,011.77	1,769.88	1,721.92	1,802.22	3,914.57	3,967.02	3,855.58	4,072.67	3,933.04
Capital lease obligations		964.00				1,073.00				864.00				1,082.00				1,220.00				1,215.00			0.00	1,381.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	117.00	44.00	41.00	26.00	30.00	44.00		42.00		57.00		46.00		59.00		33.00		57.00		94.00		74.00		64.00	0.00	71.00	0.00	264.00	0.00	0.00	0.00
Total liabilities	15,864.53	15,955.00	15,756.00	15,971.00	15,439.00	16,933.00	-11,919.00	17,555.00		17,345.00		17,346.00	16,350.00	17,405.00		17,724.00		16,486.00		17,020.00		15,812.00		16,502.00	0.00	14,391.00	0.00	14,420.00	0.00	13,902.00	0.00	13,123.00	0.00	13,292.00	17,706.00	15,682.00	17,834.00	18,795.00	18,437.00	18,744.00	18,348.00	19,196.00	18,635.00	19,376.00	20,297.00	17,384.00	16,919.00	14,901.00	14,949.00	15,332.00	16,374.00	16,823.00	17,529.00	17,905.00	16,996.00	17,032.00	17,348.00	16,577.00	14,772.00	14,024.00	15,850.00	17,177.00	16,618.00	18,517.00	17,207.00	15,883.00	15,977.00	15,673.00	16,557.00	16,752.00	15,879.85	14,987.72	17,666.63	14,639.90	14,502.44	14,334.35	15,230.20	15,368.98	15,417.23	15,937.65	17,007.58

Total stockholders' equity +	11,403.88	10,957.00	10,552.00	10,379.00	11,697.00	12,006.00	11,919.00	11,884.00	12,061.00	12,028.00	12,160.00	12,126.00	13,283.00	13,249.00	14,766.00	14,727.00	14,474.00	14,439.00	11,986.00	11,952.00	11,901.00	11,870.00	10,981.00	10,952.00	12,625.00	12,597.00	11,932.00	11,904.00	12,117.00	12,088.00	11,700.00	11,679.00	12,023.00	11,999.00	11,412.00	12,246.00	12,698.00	12,601.00	11,620.00	11,488.00	11,279.00	11,662.00	11,446.00	11,396.00	11,382.00	10,867.00	10,912.00	10,747.00	11,015.00	11,214.00	10,913.00	10,763.00	11,160.00	11,140.00	12,045.00	12,142.00	12,254.00	12,355.00	12,906.00	13,086.00	14,082.00	15,046.00	15,777.00	15,736.00	14,605.00	14,595.00	13,345.00	13,325.00	15,145.00	16,243.00	18,123.27	18,980.26	20,217.76	21,718.07	20,811.47	22,105.48	21,962.75	22,996.65	23,778.27	19,986.04	20,920.60
Common stock and paid-in capital	7,687.01	7,382.00	7,344.00	7,345.00	7,969.00	8,356.00	11,919.00	8,152.00	12,061.00	6,626.00	12,160.00	6,778.00	13,283.00	6,417.00	14,766.00	6,678.00	14,474.00	5,095.00	11,986.00	4,678.00	11,901.00	4,042.00	10,981.00	4,240.00	12,625.00	4,301.00	11,932.00	4,394.00	12,117.00	3,822.00	11,700.00	3,684.00	12,023.00	3,403.00	11,412.00	3,927.00	12,698.00	4,368.00	3,500.00	3,694.00	3,288.00	3,622.00	2,886.00	3,151.00	2,669.00	2,077.00	1,360.00	1,046.00	719.00	799.00	1,007.00	334.00	308.00	427.00	713.00	-317.00	-846.00	-562.00	-5,110.28	-5,949.30	-6,588.30	-370.00	-6,425.27	-4,303.25	-6,456.34	-1,352.00	-7,653.44	-6,790.90	-6,365.67	-4,334.00	-4,615.93	-4,210.49	-3,121.63	-3,881.34	-3,331.46	-9,498.88	-306.91	911.50	-21.27	-1,608.24	-415.81
Retained earnings	3,716.87	3,575.00	3,208.00	3,034.00	3,728.00	3,650.00		3,732.00		5,402.00		5,348.00		6,832.00		8,049.00		9,344.00		7,274.00		7,828.00		6,712.00	0.00	8,296.00	0.00	7,510.00	0.00	8,266.00	0.00	7,995.00	0.00	8,596.00		8,319.00		8,233.00	8,120.00	7,794.00	7,991.00	8,040.00	8,560.00	8,245.00	8,713.00	8,790.00	9,552.00	9,701.00	10,296.00	10,415.00	9,906.00	10,429.00	10,852.00	10,713.00	11,332.00	12,459.00	13,100.00	12,917.00	18,016.28	19,035.30	20,670.30	15,416.00	22,202.27	20,039.25	21,061.34	15,947.00	20,998.44	20,115.90	21,510.67	20,577.00	22,739.20	23,190.75	23,339.38	25,599.41	24,142.93	31,604.35	22,269.66	22,085.15	23,799.54	21,594.28	21,336.41
Common shares outstanding	969	966	964	957	938	929	913	942	937	935	948	947	882	917	918	884	917	934	958	956	955	956	956	955	959	962	968	973	985	993	1,003	990	1,002	1,010	1,014	1,001	999	995	992	978	986	987	989	975	979	983	989	977	987	988	983	977	981	988	998	988	989	1,001	1,026	1,035	1,021	965	1,018	1,012	998	945	992	989	987	992	1,042	1,087	1,129	1,206	1,267	1,184	1,184	1,212	1,274	1,275	1,284

Balance Sheet - KONINKLIJKE PHILIPS NV (PHG)

Balance Sheet - KONINKLIJKE PHILIPS NV (PHG)