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 +	27,551.70	35,524.36	18,966.54	22,932.78	15,667.86	13,956.67	18,574.43	14,429.97	14,940.96	8,515.16	9,201.96	8,574.94	10,861.49	9,172.60	15,413.16	16,277.46	15,845.86	13,033.08	12,899.26	8,635.47
Cash and cash equivalents	16,417.86	26,572.52	13,046.37	10,739.13	192.66	286.61	335.31	583.35	792.25	495.86	1,393.97	1,407.08	3,597.58	2,501.52	3,109.84	9,220.17	8,183.22	5,593.57	7,645.70	5,459.14
Short-term investments	11,133.84	8,951.84	5,920.17	12,193.65	15,475.21	13,670.06	18,239.13	13,846.62	14,148.71	8,019.30	7,807.99	7,167.87	7,263.91	6,671.08	12,303.32	7,057.29	7,662.64	7,439.51	5,253.55	3,176.33
Accounts receivable, net	20,268.80	21,372.86	22,796.64	19,646.83	17,158.77	23,887.45	12,912.19	11,838.63	10,320.59	9,918.56	9,826.34	9,075.97	10,609.96	10,705.93	9,905.68	6,965.10	7,120.05	8,196.32	7,723.84	3,994.92
Inventories	422.55	441.47	426.69	429.31	1,115.47	938.33	1,010.65	890.93	944.40	996.63	1,034.12	852.93	958.34	806.91	739.24	2,058.22	865.19	767.28	647.78	519.82
Other current assets	3,847.54	7,112.41	5,707.26	6,614.21	5,802.89	6,040.00	8,989.98	19,807.55	11,152.78	9,842.30	9,374.98	12,047.35	16,650.04	21,184.40	7,910.10	9,327.31	4,499.16	3,894.62	3,676.94	5,441.56
Total current assets	52,090.59	64,451.10	47,897.13	49,623.13	39,745.00	44,822.44	41,487.25	46,967.08	37,358.73	29,272.65	29,437.40	30,551.19	39,079.83	41,869.84	33,968.17	32,569.87	28,330.26	25,891.30	19,694.26	15,415.44
Total non-current assets +	227,595.01	225,420.23	219,160.52	220,594.34	148,558.07	134,144.01	137,135.24	134,743.02	135,616.63	141,226.78	120,049.38	113,926.36	99,514.56	100,784.39	105,435.65	114,331.13	118,678.73	127,324.13	111,953.53	106,670.01
Property, plant and equipment, net
Goodwill				92.64	158.46
Intangible assets	76,625.71	78,173.27	79,866.24	79,980.58	4,833.72	785.49	655.04	649.65	749.76	761.74	935.15	1,365.37	788.58	1,204.56	1,287.88	2,263.97	1,842.31	4,312.81	469.81	412.54
Long-term investments	49,738.21	32,119.97	33,637.41	34,397.62	32,703.17
Other non-current assets
Total assets	279,685.59	289,871.33	267,057.65	270,217.46	188,303.07	178,966.45	178,622.48	181,710.10	172,975.36	170,499.43	149,486.78	144,477.55	138,594.39	142,654.23	139,403.82	146,901.00	147,008.99	153,215.43	131,647.79	122,085.45

Total current liabilities +	30,978.40	31,630.37	27,159.79	26,440.88	23,883.37	27,389.97	26,341.17	37,323.37	34,186.95	31,138.51	28,099.64	19,284.01	25,620.31	25,232.09	21,130.18	18,369.51	13,375.87	13,155.91	20,544.97	10,195.32
Accounts payable	3,916.28	2,756.33	2,963.87	3,517.17	4,031.53	3,904.05	3,095.47	3,360.55	10,443.75	9,659.30	10,128.51	7,489.13	7,740.58	6,423.07	5,487.95	3,111.91	1,766.64	1,925.42	1,903.24	1,976.90
Short-term debt	15,757.06	15,269.19	13,088.93	9,038.69	9,660.86	12,675.18	7,949.80	12,270.77	6,257.16	6,030.84	4,772.28	5,381.99	2,057.67	1,411.43	1,797.19	2,098.65	1,546.45	2,926.66	2,341.64	2,101.28
Current portion of long-term debt	15,684.08	15,242.33	13,044.91	8,814.37	9,451.09
Deferred revenue
Other current liabilities	10,283.71	12,468.81	9,954.14	11,110.92	7,926.00	8,249.14	11,343.02	17,040.93	14,159.65	12,884.65	10,412.70	4,725.01	14,455.79	15,670.68	12,399.48	14,826.73	10,645.28	5,931.98	13,995.66	4,668.48
Total non-current liabilities +	130,205.54	136,241.18	127,433.22	132,747.95	88,002.93	77,825.18	81,122.05	88,706.82	96,035.88	95,295.99	79,806.54	71,540.19	51,396.79	49,352.87	41,057.47	58,001.08	63,835.37	70,329.04	43,473.22	33,565.26
Long-term debt	61,091.60	62,810.70	48,569.50	51,581.75	35,780.89
Capital lease obligations	488.61	182.58	216.75	753.17	903.48
Other non-current liabilities	41,455.97	40,933.10	39,178.45	36,701.78	1,690.38
Total liabilities	161,183.94	167,871.55	154,593.01	159,188.83	111,886.31	105,215.16	107,463.22	126,030.19	130,222.83	126,434.50	107,906.19	90,824.20	77,017.09	74,584.96	62,187.65	76,370.59	77,211.24	83,484.95	64,018.20	43,760.58

Total stockholders' equity +	118,430.14	121,863.23	112,333.37	110,504.80	76,121.20	73,478.31	70,702.04	55,175.51	42,339.38	44,203.47	41,580.59	53,653.35	61,382.10	67,872.62	76,843.51	70,304.11	69,610.29	69,441.56	67,241.04	77,591.25
Common stock and paid-in capital	118,430.14	76,422.99	112,333.37	110,504.80	76,121.20	67,912.00	70,500.29	55,471.66	41,625.58	56,543.27	53,920.39	56,848.50	57,047.53	55,080.09	58,272.50	52,974.45	54,391.23	52,218.55	53,186.12	77,559.05
Retained earnings		45,440.24				5,566.31	201.75	-296.16	713.80	-12,339.80	-12,339.80	-3,195.15	4,334.57	12,792.53	18,571.01	17,329.66	15,219.06	17,223.01	14,054.92	32.20
Common shares outstanding	2,248	2,250	2,271	1,993	1,594	1,554	1,580	1,352	1,352	1,369	1,353	1,353	1,353	1,353	1,353	1,135	1,133	1,133	1,130	1,130

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
Total cash and short-term investments +	27,677.20	27,551.70	28,255.72	29,386.54	30,280.88	35,524.36	28,378.43	26,167.22	17,326.96	18,966.54	31,276.35	18,625.87	20,144.69	22,932.78	16,755.73	15,495.22	15,454.49	15,667.86	20,702.69	20,292.46	14,653.85	13,956.67	19,874.60	22,865.22	11,970.48	18,574.43	14,553.82	19,506.71	13,565.89	14,429.97	14,117.77	14,527.73	4,482.25	14,940.96	15,534.23	14,158.87	11,158.65	8,515.16	6,911.33	7,270.42	7,853.62	9,201.96	11,010.41	11,566.33	11,079.02	8,574.94	9,128.91	9,562.43	10,711.80	10,861.49	10,934.18	11,014.62	14,011.26	9,172.60	12,702.59	11,873.10	17,622.56	15,413.16	12,185.35	12,497.17	16,000.14	16,277.46	14,216.56	13,366.69	12,766.97	15,845.86	14,642.46	12,298.90	13,262.78	13,033.08	0.00	0.00	0.00
Cash and cash equivalents	12,535.25	16,417.86	18,501.36	22,529.65	22,663.84	26,572.52	21,678.62	17,943.78	11,492.22	13,046.37	21,005.00	11,428.57	11,617.87	10,739.13	4,118.35	2,427.24	149.24	192.66	1,881.13	919.42	291.95	286.61	307.30	368.37	511.52	335.31	447.74	4,368.76	931.43	583.35	878.56	767.59	10.29	792.25	1,062.52	1,231.47	975.50	495.86	783.76	1,031.24	1,801.80	1,393.97	2,138.94	1,310.09	1,836.91	1,407.08	1,985.58	2,009.72	4,191.56	3,597.58	3,098.69	3,372.40	4,553.03	2,501.52	4,150.38	3,938.55	4,452.99	3,109.84	4,903.24	8,937.30	9,763.58	9,220.17	14,001.28	13,152.01	12,461.86	8,183.22	14,506.99	12,154.67	13,037.13	5,593.57
Short-term investments	15,141.95	11,133.84	9,754.36	6,856.89	7,617.04	8,951.84	6,699.82	8,223.44	5,834.74	5,920.17	10,271.35	7,197.30	8,526.82	12,193.65	12,637.38	13,067.98	15,305.24	15,475.21	18,821.56	19,373.04	14,361.90	13,670.06	19,567.30	22,496.85	11,458.96	18,239.13	14,106.09	15,137.95	12,634.46	13,846.62	13,239.22	13,760.14	4,471.95	14,148.71	14,471.71	12,927.40	10,183.14	8,019.30	6,127.57	6,239.18	6,051.83	7,807.99	8,871.46	10,256.25	9,242.11	7,167.87	7,143.33	7,552.71	6,520.24	7,263.91	7,835.50	7,642.23	9,458.23	6,671.08	8,552.20	7,934.55	13,169.57	12,303.32	7,282.11	3,559.87	6,236.56	7,057.29	215.27	214.68	305.11	7,662.64	135.47	144.23	225.65	7,439.51
Accounts receivable, net	19,525.49	20,268.80	19,494.33	17,427.44	20,005.73	21,372.86	20,389.70	20,389.80	20,763.29	21,816.43	22,184.37	18,351.78	19,783.32	18,429.90	18,781.86	17,374.28	16,957.26	16,389.92	16,019.26	21,075.87	20,298.19	23,887.45	16,685.81	14,974.53	13,970.75	12,912.19	13,994.16	12,671.11	12,379.99	11,838.63	11,640.96	9,602.95	9,201.29	10,320.59	10,296.77	10,878.66	9,521.96	9,918.56	9,260.21	9,378.61	9,165.88	9,826.34	10,568.95	9,538.81	9,667.35	9,075.97	8,643.40	7,648.45	9,504.70	10,609.96	8,086.77	3,675.06	8,160.24	10,705.93	8,653.47	4,395.51	8,285.06	9,905.68	5,458.84	3,155.77	3,980.17	6,965.10	7,826.11	7,456.51	7,424.42	7,120.05	1,379.28	6,319.83	6,161.16	8,196.32
Inventories	422.55	422.55	389.92	393.24	446.28	441.47	474.82	468.23	449.01	426.69	452.86	465.96	447.03	429.31	486.74	389.16	1,163.97	1,115.47	1,016.02	957.70	510.43	938.33	942.01	1,034.57	1,008.89	1,010.65	939.01	895.97	908.43	890.93	727.26	927.41	0.28	944.40	1,040.57	1,037.54	988.26	996.63	984.53	996.75	992.09	1,034.12	947.75	970.02	873.66	852.93	1,026.34	1,009.50	1,023.30	958.34	906.26	496.62	889.33	806.91	387.88	416.01	388.66	739.24	968.10	652.67	673.65	2,098.64	833.43	876.53	851.74	865.19	809.28	762.97	1,258.41	767.28
Other current assets	8,049.89	3,847.54	4,234.20	2,777.96	6,643.09	7,112.41	5,834.97	7,620.50	6,690.38	6,687.47	4,121.50	6,305.62	8,144.60	7,831.14	7,492.38	6,844.55	7,828.62	6,571.74	7,471.11	7,775.05	8,300.97	6,040.00	9,016.52	8,644.71	15,783.61	8,989.98	9,332.30	8,963.81	17,783.51	19,807.55	20,113.22	16,228.95	3,088.18	11,152.78	5,139.09	4,466.65	5,520.02	9,842.30	9,540.52	9,627.77	10,625.90	9,374.98	7,913.90	9,051.27	12,830.13	12,047.35	11,687.80	8,628.22	8,087.38	16,650.04	17,684.10	22,063.24	17,244.47	21,184.40	13,146.01	18,557.95	10,361.02	7,910.10	12,255.20	14,058.95	14,082.36	9,327.31	7,364.78	6,283.09	5,895.29	4,499.16	10,366.43	5,301.65	4,943.83	3,894.62
Total current assets	55,252.59	52,090.59	52,374.18	49,985.17	57,375.98	64,451.10	55,077.91	54,645.75	45,229.64	47,897.13	58,035.08	43,749.22	48,519.64	49,623.13	43,516.71	40,103.21	41,404.34	39,745.00	45,209.07	50,101.07	43,763.45	44,822.44	46,518.94	47,519.03	42,733.73	41,487.25	38,819.29	42,037.60	44,637.81	46,967.08	46,599.22	41,287.04	16,771.99	37,358.73	32,010.67	30,541.72	27,188.88	29,272.65	26,696.59	27,273.55	28,637.50	29,437.40	30,441.00	31,126.44	34,450.17	30,551.19	30,486.46	26,848.60	29,327.17	39,079.83	37,611.31	37,249.54	40,305.30	41,869.84	34,889.94	35,242.57	36,657.30	33,968.17	30,867.49	30,364.55	34,736.32	32,569.87	30,240.89	27,982.82	26,938.42	28,330.26	27,197.46	24,683.34	25,626.17	25,891.30
Total non-current assets +	224,659.96	227,595.01	214,128.27	224,974.95	224,640.16	225,420.23	224,722.28	219,110.87	219,151.57	219,160.52	218,771.93	219,714.82	219,311.24	220,594.34	222,989.42	205,147.66	147,647.77	148,558.07	148,046.01	130,979.94	133,608.42	134,144.01	135,064.01	136,581.45	135,953.77	137,135.24	138,387.78	139,862.84	135,031.77	134,743.02	131,095.74	135,666.66	99,835.89	135,616.63	139,336.85	140,018.92	140,880.71	141,226.78	148,426.67	145,774.46	120,387.94	120,049.38	122,230.98	119,769.89	117,976.96	113,926.36	118,761.70	114,951.13	112,142.26	99,514.56	102,896.58	103,493.50	101,070.85	100,784.39	135,898.11	132,532.39	128,111.59	105,435.65	122,077.36	115,937.77	115,015.38	114,331.13	106,128.29	105,484.11	104,523.80	118,678.73	103,684.70	104,709.06	111,655.82	127,324.13
Property, plant and equipment, net
Goodwill											144.60	146.17	224.85	92.64	94.69	12.28	158.46	158.46	-3,152.99	-3,105.80																																			-50,314.54
Intangible assets	76,026.62	76,625.71	76,949.81	77,255.96	77,522.01	78,173.27	78,557.60	78,879.29	79,425.46	81,251.72	78,942.53	79,097.80	79,398.77	82,105.49	80,184.89	79,425.50	4,801.21	4,833.72	5,052.18	672.20	664.24	785.49	643.31	630.30	31,338.73	655.04	633.20	629.84	791.05	649.65	607.59	711.66	687.69	749.76	672.70	740.26	744.44	761.74	958.77	913.97	982.49	935.15	1,143.36	1,160.76	1,316.58	1,365.37	784.88	713.73	762.96	788.58	1,113.30	25,091.27	1,147.50	1,204.56	2,356.49	2,979.51	2,921.84	1,287.88	2,372.69	2,170.79	2,177.67	2,263.97	77,481.08	544.63	535.27	1,842.31	509.59	502.98	383.91	4,312.81
Long-term investments	23,307.32	49,738.21	25,011.02	38,180.75	38,314.89	32,119.97	38,737.92	38,638.33
Other non-current assets
Total assets	279,912.55	279,685.59	266,502.45	274,960.12	282,016.14	289,871.33	279,800.20	273,756.62	264,381.20	267,057.65	276,807.01	263,464.04	267,830.88	270,217.46	266,506.13	245,250.87	189,052.11	188,303.07	193,255.08	181,081.01	177,371.87	178,966.45	181,582.94	184,100.49	178,687.50	178,622.48	177,207.07	181,900.44	179,669.57	181,710.10	177,694.95	176,953.70	116,607.88	172,975.36	171,347.52	170,560.64	168,069.59	170,499.43	175,123.26	173,048.01	149,025.44	149,486.78	152,671.98	150,896.33	152,427.12	144,477.55	149,248.16	141,799.73	141,469.43	138,594.39	140,507.89	140,743.04	141,376.15	142,654.23	170,788.05	167,774.96	164,768.89	139,403.82	152,944.84	146,302.32	149,751.70	146,901.00	136,369.18	133,466.93	131,462.23	147,008.99	130,882.16	129,392.40	137,281.99	153,215.43

Total current liabilities +	26,219.58	30,978.40	27,308.04	26,812.39	25,059.17	31,630.37	26,759.97	23,205.98	28,793.56	27,159.79	30,912.28	29,840.31	23,640.45	26,440.88	24,699.36	27,243.30	24,166.18	23,883.37	26,600.10	25,742.92	24,497.42	27,389.97	24,695.71	26,458.41	24,621.36	26,341.17	24,809.13	28,495.21	33,346.92	37,323.37	40,688.45	33,372.52	9,730.35	34,186.95	28,050.66	27,599.78	26,258.10	31,138.51	31,379.61	31,264.36	29,179.27	28,099.64	22,549.47	22,287.63	22,083.81	19,284.01	26,648.24	21,800.99	19,701.85	25,620.31	22,887.30	23,002.50	23,929.67	25,232.09	31,468.81	29,854.37	26,434.10	21,130.18	20,671.69	16,259.83	19,311.17	18,369.51	15,358.36	14,063.18	11,581.11	13,375.87	10,536.15	10,957.98	12,883.56	13,155.91
Accounts payable	2,012.61	3,916.28	2,785.59	2,184.70	2,341.80	2,756.33	2,000.91	1,664.51	1,852.65	2,963.87	2,513.44	2,019.80	2,457.18	3,517.17	3,101.13	2,264.08	3,200.91	4,031.53	3,511.59	2,729.39	2,917.07	3,904.05	2,579.08	2,867.79	3,014.62	3,095.47	2,492.69	2,921.08	2,835.32	3,360.55	7,678.27	7,624.07	440.98	10,443.75	11,660.75	10,384.84	9,544.13	9,659.30	11,825.06	11,707.98	10,570.80	10,128.51	9,261.49	9,193.04	8,701.46	7,489.13	12,998.28	11,568.26	9,043.77	7,740.58	6,791.60	6,200.40	5,390.69	6,423.07	6,912.74			5,487.95					5,381.11	4,368.95	3,812.12			73.30		1,925.42
Short-term debt	11,225.69	15,757.06	13,427.57	13,728.43	11,140.39	15,269.19	15,200.31	12,598.07	17,349.37	13,088.93	19,301.60	16,446.52	8,691.59	9,038.69	8,580.91	7,788.13	9,631.80	9,660.86	12,169.38	11,448.43	10,897.43	12,675.18	9,107.53	9,055.82	8,260.31	7,949.80	7,680.22	11,407.99	11,582.85	12,270.77	9,565.67	5,253.71	3,445.68	6,257.16	6,066.06	5,929.25	6,421.56	6,030.84	5,693.83	5,236.15	4,835.54	4,772.28	6,005.62	6,058.29	5,932.08	5,381.99	4,045.50	3,380.45	2,755.01	2,057.67	1,698.94	1,199.18	1,374.81	1,411.43	7,023.68	6,360.70	5,480.32	1,797.19	4,136.97	2,427.49	2,191.77	2,098.65	1,043.01	1,085.37	968.22	1,546.45	1,049.59	1,087.13	1,386.33	2,926.66
Current portion of long-term debt	13,209.63	15,684.08	13,353.75	13,678.66	11,117.32	15,242.33	15,172.93	12,570.03
Deferred revenue
Other current liabilities	12,981.28	10,283.71	11,094.88	10,000.15	10,596.20	12,468.81	8,827.05	8,904.82	9,534.88	9,954.14	8,019.31	11,373.39	10,327.34	10,960.19	10,548.01	14,238.63	9,104.76	7,926.00	8,845.62	9,440.57	8,398.06	8,249.14	7,616.12	10,143.52	13,346.44	11,343.02	9,284.42	9,475.53	14,845.00	17,040.93	19,263.16	17,119.73	4,755.26	14,159.65	6,850.95	8,338.13	7,796.90	12,884.65	11,159.21	11,514.97	11,337.70	10,412.70	4,859.61	4,915.66	5,573.46	4,725.01	8,017.98	5,361.29	6,343.31	14,455.79	13,040.21	15,602.92	15,806.68	15,670.68	16,081.75	22,236.27	19,887.00	12,399.48	15,324.49	12,650.68	16,148.96	14,826.73	7,433.64	7,580.17	5,927.77	10,532.20	8,379.07	9,797.55	11,497.23	5,931.98
Total non-current liabilities +	132,496.58	130,205.54	129,854.00	129,392.91	135,379.29	136,241.18	131,653.27	136,320.51	122,872.46	127,433.22	132,720.93	122,159.33	133,173.09	132,747.95	129,961.33	110,985.87	85,765.22	88,002.93	90,221.85	79,820.11	79,799.97	77,825.18	80,517.87	81,336.70	82,541.50	81,122.05	88,859.76	90,615.12	88,883.08	88,706.82	93,276.94	98,152.60	62,674.06	96,035.88	96,464.88	96,734.05	95,945.22	95,295.99	92,424.83	91,003.25	82,049.24	79,806.54	77,869.58	72,061.19	72,346.89	71,540.19	64,034.33	58,843.52	60,127.10	51,396.79	51,918.79	51,070.07	50,438.48	49,352.87	59,525.80	58,882.61	59,879.33	41,057.47	54,534.96	53,764.18	53,441.12	58,001.08	41,802.96	41,130.93	42,701.49	63,835.37	35,017.97	33,868.25	38,057.97	70,329.04
Long-term debt	62,382.52	61,091.60	59,625.05	59,345.66	62,162.57	62,810.70	57,107.02	62,028.91
Capital lease obligations	641.32	488.61	493.64	445.74	174.04	182.58	185.76	177.41
Other non-current liabilities	42,008.75	41,455.97	40,207.33	40,815.66	42,243.09	40,933.10	39,748.84	38,566.25
Total liabilities	158,716.16	161,183.94	157,162.05	156,205.30	160,438.46	167,871.55	158,413.24	159,526.49	151,666.02	154,593.01	163,633.21	151,999.64	156,813.54	159,188.83	154,660.68	138,229.17	109,931.40	111,886.31	116,821.94	105,563.03	104,297.39	105,215.16	105,213.58	107,795.10	107,162.87	107,463.22	113,668.89	119,110.33	122,230.01	126,030.19	133,965.39	131,525.12	72,404.41	130,222.83	124,515.54	124,333.83	122,203.32	126,434.50	123,804.44	122,267.61	111,228.51	107,906.19	100,419.05	94,348.82	94,430.70	90,824.20	90,682.57	80,644.51	79,828.95	77,017.09	74,806.09	74,072.57	74,368.15	74,584.96	90,994.61	88,736.98	86,313.43	62,187.65	75,206.65	70,024.01	72,752.29	76,370.59	57,161.31	55,194.12	54,282.60	77,211.24	45,554.12	44,826.23	50,941.53	83,484.95

Total stockholders' equity +	121,147.60	118,430.14	109,289.89	118,706.92	121,494.07	121,863.23	121,252.09	114,094.33	112,582.27	112,333.37	113,118.12	111,401.84	110,884.12	110,504.80	111,495.02	106,712.39	78,816.10	76,121.20	76,128.51	75,253.58	72,815.67	73,478.31	75,861.65	75,808.27	71,049.68	70,702.04	63,049.78	62,313.51	56,965.24	55,175.51	43,313.61	45,001.89	44,203.47	42,339.38	46,556.27	45,963.92	45,619.61	44,203.47	51,803.98	50,939.41	38,145.15	41,933.39	52,366.04	56,432.48	57,828.31	53,344.40	58,290.75	60,937.56	61,437.32	61,382.10	65,493.75	66,459.85	66,792.22	67,872.62	79,586.13	78,784.00	78,191.48	76,843.51	77,500.91	76,046.03	76,749.79	70,304.11	78,965.22	78,049.40	76,967.54	69,610.29	85,120.65	84,360.07	86,111.13	69,441.56
Common stock and paid-in capital	106,699.51	118,430.14	116,407.79	120,384.41	121,847.10	76,422.99	74,460.35	112,018.12	112,246.14	104,551.07	109,044.67	109,206.74	110,385.92	99,717.04	106,822.32	99,985.68	75,901.54	70,580.86	71,115.91	71,161.32	71,207.16	67,912.00	70,725.37	70,518.45	46,848.12	70,500.29	55,665.77	55,643.22	55,610.64	55,471.66	42,085.45	42,206.24	42,906.35	41,017.52	44,282.86	44,230.21	44,218.45	41,184.79	42,091.40	42,106.93	54,223.04	54,273.19	56,454.36	56,509.83	56,571.84	56,539.55	60,109.26	60,019.31	60,449.74	57,047.53	66,276.22	55,490.73	66,828.02	56,077.43	34,966.77	60,212.99	33,572.13	58,272.50	34,861.57	33,398.18	33,896.59	52,974.45	57,411.00	57,298.39	57,187.43	54,391.23	57,011.94	54,772.48	56,938.74	52,218.55	0.00	0.00	0.00
Retained earnings	14,448.09		-7,117.91	-1,677.49	-353.04	45,440.24	46,791.74	2,076.21	336.13	7,782.30	4,073.45	2,195.10	498.19	10,787.76	4,672.71	6,726.71	2,914.56	5,540.34	5,012.60	4,092.26	1,608.51	5,566.31	5,136.27	5,289.81	24,201.56	201.75	7,384.01	6,670.29	1,354.60	-296.16	1,228.16	2,795.65	1,297.12	1,321.85	2,273.42	1,733.71	1,401.16	3,018.68	9,712.57	8,832.47	-16,077.89	-12,339.80	-4,088.32	-77.35	1,256.47	-3,195.15	-1,818.52	918.25	987.59	4,334.57	-782.48	10,969.12	-35.80	11,795.19	44,619.35	18,571.01	44,619.35	18,571.01	42,639.34	42,647.85	42,853.20	17,329.66	21,554.22	20,751.02	19,780.11	15,219.06	28,108.71	29,587.59	29,172.39	17,223.01
Common shares outstanding	2,266	2,248	2,247	2,248	2,248	2,248	2,275	2,334	2,334	2,263	2,305	2,319	2,301	1,993	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,569	1,353	1,335	1,335	1,335	1,467	1,592	1,592	1,592	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,354	1,350	1,350	1,350	1,350	1,361	1,351	1,351	1,351	1,194	1,194	1,194	1,194	1,133	1,349	1,349	1,349	1,127	1,127	1,127	1,127	962	1,137	1,137	1,097	1,127	1,133	1,133	1,130	1,130

Balance Sheet - BRAZILIAN ELECTRIC POWER CO (AXIA)

Balance Sheet - BRAZILIAN ELECTRIC POWER CO (AXIA)