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 +	7,235.37	6,691.10	4,359.42	2,274.85	6,479.11	5,762.00	3,393.00	3,304.36	4,137.98	5,174.04	5,418.11	4,692.70	6,543.90	7,196.10	3,056.76	1,556.70	2,277.02	1,741.14	933.20	212.52
Cash and cash equivalents	7,136.32	6,691.10	4,358.28	2,273.83	6,449.00	5,762.00	3,393.00	3,381.30	4,050.34	5,105.10	5,336.80	4,692.70	6,543.90	7,196.10	3,056.76	1,556.70	2,277.02	32.00	933.20	39.78
Short-term investments	99.05	0.00	1.15	1.02	30.11	0.00		-76.94	87.64	68.94	81.31							1,709.14		172.75
Accounts receivable, net	13,682.95	12,630.38	12,267.87	12,137.89	8,100.00	8,182.67	13,308.00	13,253.19	11,316.71	11,976.78	8,285.32	8,926.72	8,030.99	7,638.53	7,641.21	3,360.80	3,821.72	3,152.83	2,874.39	3,270.12
Inventories	1,475.26	1,097.24	822.81	789.72	640.00	633.00	578.00	462.10	348.76	410.40	603.60	479.80	505.60	387.80	471.72	77.50	148.44	164.42	1,117.89	909.42
Other current assets	2,814.06	2,395.61	1,794.86	2,081.45	5,871.00	4,483.33	382.00	884.35	1,180.12	1,154.55	845.08	563.81	853.88	1,008.25	755.00	212.04	235.14	1,433.35	1,311.81	1,185.10
Total current assets	25,207.64	22,814.33	19,244.96	17,283.91	21,060.00	19,061.00	18,645.00	18,363.00	16,731.67	18,398.90	17,909.30	15,517.40	15,936.70	16,271.90	11,810.12	5,147.40	7,048.28	6,460.32	5,201.83	4,667.74
Total non-current assets +	102,799.80	102,126.35	101,493.02	101,837.57	94,603.00	89,678.00	89,645.00	84,198.30	84,651.17	83,667.30	83,775.70	57,547.90	53,604.40	53,982.80	53,679.86	14,818.90	13,413.16	13,533.20	13,721.24	13,434.29
Property, plant and equipment, net	47,357.04	46,812.38	46,318.15	45,898.19	44,408.49	44,352.59	42,847.26	34,115.33	33,222.32	31,924.92	30,476.77
Goodwill	27,223.19	26,565.14	26,390.70	26,361.83	22,868.27	23,026.43	23,059.17	23,062.42	23,062.42	23,062.42	23,062.42	10,225.28	10,225.28	10,225.28	10,225.28	1,064.79	728.20	63.07
Intangible assets	20,721.20	21,696.51	22,572.28	23,363.42	21,236.04	17,555.69	18,215.78	19,158.56	20,269.48	21,421.08	22,544.77	21,062.14	19,277.78	19,784.01	19,824.17	665.68	728.68	1,852.57	861.55	900.73
Long-term investments	462.19	609.00	475.04	411.72	393.53	190.00	168.02	178.59	180.39	163.91
Other non-current assets
Total assets	128,007.44	124,940.67	120,737.98	119,121.48	115,743.00	108,738.00	108,290.00	102,561.30	101,382.84	102,066.20	101,685.00	73,065.30	69,541.10	70,254.70	65,489.97	19,966.30	20,461.43	19,993.52	18,923.07	18,102.03

Total current liabilities +	25,233.48	24,257.94	20,084.18	22,170.72	22,459.00	17,875.00	17,732.00	17,160.90	17,862.53	20,438.50	17,981.70	16,011.00	13,768.30	13,537.50	12,740.26	5,719.80	7,654.52	5,847.32	5,774.62	6,246.44
Accounts payable	9,856.35	9,230.62	8,169.95	7,415.80	8,021.00	6,613.00	6,872.00	7,642.78	7,447.10	7,611.25	8,373.24	7,641.19	6,914.01	5,889.07	6,038.15	2,832.16	2,362.42	2,314.70	1,846.08	1,641.79
Short-term debt	5,346.18	6,447.96	4,475.66	6,019.95	6,907.00	3,682.47	4,127.00	1,464.17	3,033.44	4,663.48	2,342.99	2,264.52	1,523.70	1,987.14	1,457.04	420.40	1,767.56	518.84	806.07	1,824.12
Current portion of long-term debt	465.69	1,927.33	598.57	2,516.78	6,907.00	3,683.00	2,097.23	1,411.03	2,982.41	4,617.54
Deferred revenue
Other current liabilities	8,955.20	5,964.39	4,869.48	6,788.76	6,926.35	5,463.52	6,227.00	5,718.36	5,278.11	5,963.30	4,984.93	4,106.60	3,160.55	3,144.52	2,791.82	1,391.85	2,502.10	3,013.78	3,122.47	2,780.53
Total non-current liabilities +	33,805.86	30,883.24	31,026.48	28,494.92	23,199.00	21,306.00	20,102.00	13,793.40	14,058.95	12,383.30	15,136.10	12,104.20	12,878.40	12,036.10	9,418.93	2,579.40	2,749.50	4,099.75	3,244.03	1,271.12
Long-term debt	4,448.14	3,572.59	4,542.62	4,752.42	10,027.00	9,557.00	2,536.30	4,335.38	5,093.98	4,232.11	7,617.70
Capital lease obligations	15,432.85	15,246.61	13,596.04	12,032.60	11,230.10	10,818.78	9,191.15	393.03	385.46	374.43
Other non-current liabilities	1,748.85	1,643.49	1,876.19	1,478.38	1,486.00	1,418.00	1,422.74	929.33	772.60	551.79
Total liabilities	59,039.34	55,141.18	51,110.66	50,665.64	45,658.00	39,181.00	37,834.00	30,954.30	31,921.48	32,821.80	33,117.80	28,115.20	26,646.70	25,573.60	22,159.19	8,299.20	10,404.02	9,947.07	9,018.65	7,517.56

Total stockholders' equity +	68,687.26	69,729.58	69,566.80	68,403.74	70,085.00	69,557.00	70,456.00	71,607.00	69,461.36	69,244.40	68,567.20	44,950.10	42,894.40	44,681.10	43,325.72	11,667.10	10,057.42	10,046.45	9,904.43	10,584.47
Common stock and paid-in capital	64,380.88	62,206.37	63,681.22	67,362.56	67,937.12	67,969.48	68,260.43	69,138.32	66,944.61	66,763.34	64,869.41	40,647.03	40,431.37	40,432.33	43,325.72	11,667.10	10,057.42	9,386.85	9,904.43	9,880.55
Retained earnings	4,306.38	7,523.22	5,885.58	1,041.18	2,147.88	1,587.52	2,195.58	2,468.68	2,516.75	2,481.06	3,697.79	4,303.07	2,463.03	4,248.77				659.61		703.93
Common shares outstanding	1,612	1,641	1,659	1,671	1,683	1,689	1,689	1,689	1,689	1,689	1,491	1,123	1,123	1,123	928	506	506	506	506	506

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 +	9,158.21	7,235.37	6,796.56	9,454.00	8,185.11	6,691.10	9,981.78	10,547.43	6,850.55	4,359.42	4,557.12	5,405.90	5,259.97	2,274.85	6,027.12	3,132.36	6,461.36	6,479.11	8,325.72	8,435.28	6,898.00	5,762.00	8,356.26	8,174.06	5,479.29	3,393.00	4,548.26	5,858.02	4,074.84	3,381.30	3,713.75	4,429.81	4,354.49	4,050.34	5,571.06	7,447.06	6,285.00	5,105.10	5,794.57	5,675.71	4,068.21	5,336.80	6,315.24	7,094.67	3,212.20	4,692.70	6,377.34	5,486.72	4,544.52	6,543.90	9,041.22	8,032.67	6,750.95	7,196.10	6,739.95	2,318.10	3,295.82	2,940.34	3,133.55	2,659.96	2,269.81	1,556.72	1,632.94	1,181.52	2,778.19	2,277.02	1,547.71	933.67	3,492.83	1,741.14	1,261.29	465.81	896.22	933.20	1,227.71	167.61	477.49	212.52	925.54	266.51	1,137.72
Cash and cash equivalents	9,070.55	7,136.32	6,796.56	9,454.00	8,185.11	6,691.10	6,784.47	7,354.97	6,850.55	4,358.28	4,556.00	5,404.82	5,258.92	2,273.83	6,026.14	3,131.41	6,430.52	6,449.00	8,285.86	8,413.00	6,898.00	5,762.00	8,356.26	8,174.06	5,479.29	3,393.00	4,548.26	5,858.02	4,074.84	3,381.30	3,713.75	4,429.81	4,354.49	4,050.34	5,571.06	7,447.06	6,285.00	5,105.10	5,794.57	5,675.71	4,068.21	5,336.80	6,315.24	7,094.67	3,212.20	4,692.70	6,377.34	5,486.72	4,544.52	6,543.90	8,630.21	7,779.20	6,750.95	7,196.10	6,739.95	2,318.10	3,295.82	2,940.34	3,133.55	39.32	2,269.81	1,556.72	1,632.94	7.27	3.46	2,277.02	1,547.71	933.67	1,783.68	32.00	4.62	14.51	0.70	933.20	1,227.71	167.61	20.96	39.78	20.13	266.51	1,137.72
Short-term investments	87.66	99.05				0.00	3,197.31	3,192.46	0.00	1.15	1.12	1.08	1.05	1.02	0.98	0.95	30.84	30.11	39.86	22.28																															411.01	253.47								2,620.64				1,174.25	2,774.73				1,709.14	1,709.14	1,256.67	451.30	895.52				456.53	172.75	905.41
Accounts receivable, net	13,238.62	13,682.95	10,045.84	12,234.19	12,550.26	12,630.38	12,288.54	12,343.35	12,563.49	12,267.87	11,646.88	11,323.09	11,728.10	12,137.89	12,118.80	11,595.20	11,982.23	8,100.00	12,516.20	7,921.00	8,150.00	11,214.24	11,835.91	11,619.10	12,806.32	13,308.00	14,209.66	14,299.92	13,849.57	13,253.19	12,201.17	11,115.60	11,539.19	11,316.71	11,453.67	11,688.16	11,567.32	11,976.78	11,097.47	10,758.52	9,250.68	10,807.10	10,394.11	10,173.22	8,738.70	8,926.72	8,279.99	8,043.22	7,911.25	5,804.00	5,722.49	5,391.88	5,550.06	5,548.08	7,291.91	7,590.66	7,761.25	7,623.98	7,505.42	6,905.08	3,245.19	3,360.80	3,448.82	3,500.74	3,479.44	3,821.72	4,262.84	3,139.96	4,252.09	3,152.83	3,160.40	2,949.79	4,030.28	2,831.82	3,118.78	3,235.96	4,167.55	3,270.12	4,948.11	3,073.29	2,910.74
Inventories	1,734.83	1,475.26	1,256.00	992.00	1,209.67	1,097.24	1,200.98	1,030.76	1,036.72	822.81	888.00	760.81	1,131.92	789.72	770.98	800.92	796.67	640.00	588.12	676.00	1,012.00	633.00	520.56	619.47	724.23	578.00	670.08	579.35	544.47	462.10	459.31	491.36	510.64	348.76	380.61	389.87	397.54	410.40	500.10	478.51	508.85	603.60	647.15	680.40	647.40	479.80	519.45	510.33	564.24	505.60	640.60	502.80	404.04	387.80	463.75	487.14	434.72	471.72	496.80	528.29	98.23	77.50	169.16	178.92	168.61	148.44	170.36	168.13	173.30	164.42	144.98	132.04	125.38	1,117.89	96.00	83.60	74.27	909.42	75.00	77.86	78.77
Other current assets	4,149.81	2,814.06	6,150.36	3,656.81	3,852.43	2,395.61	2,802.79	3,110.71	3,045.71	1,794.86	1,959.26	2,692.43	2,732.88	2,081.45	2,407.87	2,531.39	2,685.69	5,871.00	580.17	7,249.00	5,839.00	1,201.64	1,291.29	1,920.94	2,211.12	382.00	1,350.53	2,023.02	1,855.33	884.35	1,475.78	1,739.35	1,701.44	1,180.12	1,263.91	1,725.94	1,904.29	1,154.55	1,272.49	1,628.70	2,783.27	1,161.73	1,676.53	1,531.42	2,607.40	1,418.16	1,255.01	1,480.03	1,793.93	853.88	999.65	1,203.46	737.37	1,087.39	1,443.35	932.22	595.85	774.50	738.82	1,034.73	240.78	152.43	370.97	369.88	339.97	235.71	327.10	1,550.02	341.00	1,433.35	1,327.79	1,308.89	104.01	1,436.82	1,228.96	1,239.97	377.66	1,185.10	161.77	1,397.07	1,088.66
Total current assets	28,281.47	25,207.64	24,248.76	26,337.00	25,797.48	22,814.33	23,076.77	23,839.78	23,496.46	19,244.96	19,401.00	19,903.63	20,852.86	17,283.91	21,094.35	17,801.44	21,670.35	21,060.00	23,386.76	24,259.00	21,899.00	19,061.00	22,281.19	22,333.57	21,143.91	18,645.00	20,720.85	22,760.30	20,212.63	18,363.00	17,850.02	17,659.62	17,910.38	16,731.67	18,669.24	21,251.02	20,017.18	18,398.90	18,434.58	18,541.44	17,991.99	17,909.30	19,033.03	19,479.71	15,205.70	15,517.40	16,431.79	15,520.31	14,813.94	15,936.70	18,531.77	17,227.07	15,441.51	16,271.90	15,938.97	11,328.11	12,087.65	11,810.12	11,874.60	11,128.05	5,854.02	5,147.45	5,621.89	5,231.06	6,766.22	7,048.28	6,308.01	5,791.79	6,550.08	6,460.32	5,894.46	4,856.53	5,155.89	5,201.83	5,671.44	4,727.15	5,022.70	4,667.74	6,110.42	4,814.73	5,215.88
Total non-current assets +	100,603.02	102,799.80	99,650.66	100,138.00	100,807.59	102,126.35	100,590.90	100,249.02	100,362.78	101,493.02	100,590.00	100,253.76	100,989.66	101,837.57	101,278.07	102,208.34	94,819.50	94,603.00	89,529.56	89,480.00	89,353.00	89,678.00	86,956.21	88,358.52	88,670.76	89,645.00	89,962.93	90,300.91	90,827.37	84,198.30	86,484.30	86,981.42	84,370.77	84,651.17	83,617.80	83,105.46	83,338.05	83,667.30	83,273.78	83,006.12	83,253.31	83,775.70	83,174.80	82,587.45	57,572.30	57,547.90	54,215.37	53,959.63	53,136.92	53,604.40	52,983.89	53,370.08	53,193.11	53,982.80	52,722.84	53,128.12	53,301.30	53,679.86	55,970.67	56,280.62	14,702.47	14,818.85	14,455.85	14,332.18	14,355.80	13,413.16	13,147.78	13,190.95	13,272.22	13,533.20	13,430.34	13,275.47	13,456.02	13,721.24	12,856.67	13,002.91	13,169.12	13,434.29	13,490.27	13,117.94	13,475.64
Property, plant and equipment, net		47,357.04	44,728.47	45,226.90	45,756.46	46,812.38	45,826.16				45,478.51	44,467.00	45,079.70	45,898.19	45,539.26	45,598.75	44,802.21	44,408.49	44,073.00	44,329.00	44,308.56	44,352.59	41,728.27	41,768.35	42,046.97	42,847.26	43,059.00
Goodwill	26,902.78	27,223.19	26,621.23	26,626.39	26,624.73	26,565.14	26,390.70	26,390.70	26,390.70	26,390.70	26,390.70	26,390.70	26,420.18	26,361.83	26,222.23	26,366.11	22,868.27	22,868.27	22,878.45	23,026.43	23,026.43	23,026.43	23,059.17	23,059.17	23,059.17	23,059.17	23,059.17	23,062.42	23,062.42	23,062.42	23,062.42	23,062.42	23,062.42	23,062.42	23,062.42	23,062.42	23,062.42	23,062.42	23,062.42	23,062.42	23,062.42	23,062.42	22,454.64	22,259.14	10,225.28	10,225.28	10,225.28	10,225.28	10,225.28	10,225.28	10,225.28	10,225.28	10,225.28	10,225.28	10,225.28	10,225.28	10,225.28	10,225.28	14,524.24	14,045.74	1,064.79	1,064.79	727.26	727.26	727.26	728.20		728.20	728.20				917.78				93.64
Intangible assets	20,133.61	20,721.20	20,901.78	21,110.28	21,346.38	21,696.51	21,780.62	21,967.01	22,240.30	22,572.28	22,676.30	22,667.35	22,953.91	23,363.42	23,267.92	23,487.60	20,968.85	21,236.04	16,930.84	17,138.92	17,345.23	17,555.69	17,415.83	17,736.41	18,036.78	18,215.78	18,483.15	18,633.85	18,827.56	19,158.56	19,352.07	42,723.16	19,921.27	20,269.48	20,334.72	20,720.17	21,019.08	21,421.08	21,690.86	21,964.25	22,252.05	22,544.77	22,877.28	23,189.73	20,763.13	21,062.14	18,435.33	18,729.32	18,985.31	19,277.78	19,489.68	19,381.05	19,628.38	19,784.01	19,053.44	19,397.94	19,676.24	19,828.40	20,008.39	21,093.50	737.91	665.68	665.01	624.36	700.34	728.68	4,262.84	764.98	1,514.13	1,852.57	719.54	762.60	801.18	861.55	804.09	834.81	876.02	900.73	900.73
Long-term investments	481.10	462.19	633.04	594.78	624.09	609.00	526.86	529.32	484.65	475.04	433.80	468.82		411.72	392.34	374.28	383.51	393.53	699.47			190.00	215.42	204.80	197.13	168.02	178.77
Other non-current assets
Total assets	128,884.49	128,007.44	123,899.42	126,475.00	126,605.07	124,940.67	123,667.67	124,088.80	123,859.24	120,737.98	119,991.00	120,157.40	121,842.52	119,121.48	122,372.43	120,009.78	116,489.85	115,743.00	112,916.32	113,739.00	111,252.00	108,738.00	109,237.40	110,692.09	109,814.67	108,290.00	110,683.78	113,061.21	111,040.00	102,561.30	104,334.32	104,641.04	102,281.14	101,382.84	102,287.04	104,356.48	103,355.22	102,066.20	101,708.36	101,547.56	101,245.30	101,685.00	102,207.83	102,067.16	72,778.00	73,065.30	70,647.16	69,479.94	67,950.86	69,541.10	71,515.66	70,597.15	68,634.62	70,254.70	68,661.81	64,456.22	65,388.94	65,489.97	67,845.26	67,408.67	20,556.49	19,966.29	20,077.73	19,563.24	21,122.01	20,461.43	19,455.79	18,982.73	19,822.30	19,993.52	19,324.80	18,132.01	18,611.91	18,923.07	18,528.12	17,730.06	18,191.82	18,102.03	19,600.70	17,932.67	18,691.52

Total current liabilities +	25,735.22	25,233.48	23,879.39	26,804.00	26,757.84	24,257.94	24,003.14	23,170.09	23,257.57	20,084.18	21,044.00	22,825.42	23,543.23	22,170.72	24,787.21	25,587.69	21,719.80	22,459.00	22,137.03	23,408.00	20,534.00	17,875.00	20,102.01	21,818.07	19,168.30	17,732.00	19,016.36	22,244.13	17,951.84	17,160.90	19,713.18	19,550.24	17,713.53	17,862.53	19,473.63	22,203.67	18,862.51	20,438.50	20,417.05	18,952.50	17,193.86	17,981.70	20,543.72	20,640.42	17,094.30	16,011.00	14,031.00	13,435.02	13,063.21	13,768.30	14,718.77	13,788.88	12,843.97	13,537.50	11,957.79	11,396.42	11,688.46	12,740.26	14,520.96	13,460.82	7,697.98	5,719.85	5,892.68	5,297.26	6,219.44	7,654.52	5,934.89	4,271.62	5,201.07	5,847.32	4,981.58	4,605.17	5,105.48	5,774.62	4,582.78	5,778.47	6,746.18	6,246.44	6,567.46	4,454.60	4,607.23
Accounts payable	10,106.94	9,856.35	9,531.75	9,420.00	9,510.25	9,230.62	8,139.71	9,871.65	9,450.57	8,169.95	9,003.90	8,791.70	9,502.45	7,415.80	7,751.14	8,489.55	8,036.03	8,021.00	7,420.59	8,127.00	8,457.00	6,613.00	6,869.83	5,731.87	6,330.63	6,872.00	7,091.75	7,260.31	7,109.21	7,642.78	8,109.68	8,021.24	7,288.40	7,447.10	7,290.61	7,107.22	6,849.06	7,611.25	7,389.40	7,564.74	7,707.78	8,373.24	8,001.50	8,033.72	6,823.20	7,641.19	6,673.95	6,841.32	6,249.54	6,914.01	6,061.45	5,915.60	5,091.99	5,889.07	4,754.32	5,045.60	5,398.55	6,038.15	4,923.32	4,886.13	2,426.89	2,832.16	2,178.84	2,134.62	2,093.31	2,362.42	1,843.97	1,975.37	1,997.95	2,314.70	2,048.96	1,760.06	1,706.68	1,846.08	1,572.64	1,411.75	1,390.05	1,641.79	1,309.48	1,211.56	1,250.56
Short-term debt	5,128.92	5,346.18	4,933.51	6,793.26	6,603.92	6,447.96	6,061.83	4,579.08	4,413.72	4,475.66	4,377.66	5,846.87	1,993.48	6,019.95	6,000.37	4,605.60	4,940.07	6,907.00	4,408.93	4,399.00	4,038.00	3,682.47	4,800.48	4,858.68	4,912.46	4,127.00	2,683.61	3,149.56	2,992.72	1,464.17	1,510.15	1,537.27	2,818.83	3,033.44	3,408.25	5,540.17	4,455.09	4,663.48	3,715.68	1,643.67	1,319.49	2,342.99	3,913.55	4,543.96	1,479.00	2,264.52	2,093.32	2,110.55	2,141.30	1,523.70	2,062.55	2,016.54	1,937.28	1,987.14	1,059.49	1,045.25	1,407.30	1,457.04	1,283.63	1,890.38	1,098.82	420.41	420.41	421.15	1,873.10	1,767.56	1,657.83	135.66	277.78	518.84	441.56	375.24	442.62	806.07	477.16	1,876.15	1,887.61	1,824.12	1,676.32	120.80	219.16
Current portion of long-term debt	5,193.00	465.69	387.19	6,793.00	6,606.00	1,927.33	6,062.00	4,579.00	4,414.00	598.57	4,378.00	1,986.66		2,516.78	2,518.05	4,605.60	4,940.07	6,907.00	4,410.00	4,399.00	4,038.00	3,683.00	4,800.48	2,612.18	2,714.35	2,097.23	2,683.61
Deferred revenue
Other current liabilities	9,331.79	8,955.20	9,414.14	8,989.74	7,846.44	5,964.39	6,985.52	7,383.57	8,340.64	4,869.48	4,892.01	5,683.32	12,045.20	6,788.76	8,871.32	10,341.55	6,675.02	6,926.35	9,697.37	1,040.00	1,043.00	5,463.80	6,198.19	8,642.53	5,267.77	6,227.00	7,422.01	10,071.94	6,072.61	5,718.36	7,714.86	7,332.95	4,946.43	5,278.11	6,492.74	7,265.34	5,423.13	5,963.30	7,308.11	7,705.85	5,863.82	4,984.92	6,521.18	5,908.87	6,850.60	4,106.57	3,256.39	2,430.63	2,503.03	3,197.84	4,237.12	3,682.64	3,242.38	3,145.22	3,076.06	2,968.00	2,545.07	2,791.82	5,665.41	4,042.25	3,187.26	1,391.82	2,364.25	1,648.88	1,288.84	2,502.10	1,473.49	1,141.35	1,976.89	3,013.33	2,491.06	2,469.87	2,956.17	3,122.47	2,532.99	2,490.57	3,468.53	2,780.53	3,581.65	3,122.24	3,137.51
Total non-current liabilities +	34,228.61	33,805.86	31,519.62	31,532.00	31,702.90	30,883.24	30,563.52	31,761.21	31,875.89	31,026.48	29,621.00	28,629.61	29,478.87	28,494.92	28,439.79	26,336.37	24,594.48	23,199.00	21,428.81	21,561.00	20,699.00	21,306.00	19,288.09	19,631.86	19,432.80	20,102.00	21,055.16	21,150.95	20,840.46	13,793.40	13,159.64	14,009.10	14,144.72	14,058.95	13,301.33	13,495.45	14,711.25	12,383.30	12,627.60	14,275.30	14,756.74	15,136.10	14,260.91	14,308.51	12,500.10	12,104.20	11,935.19	11,570.17	12,377.72	12,878.40	13,165.81	13,497.72	11,962.49	12,036.10	12,360.69	9,662.37	9,405.69	9,418.93	10,832.65	11,074.79	2,460.62	2,579.33	2,991.06	3,138.44	3,234.79	2,749.50	2,639.39	4,031.44	4,103.20	4,099.75	3,200.53	3,136.73	3,129.17	3,244.03	2,478.01	973.80	965.97	1,271.12	1,479.71	3,311.27	3,203.46
Long-term debt	14,678.00	4,448.14	3,590.82	13,522.00	13,956.00	3,572.59	13,190.00	14,301.00	14,112.00	4,542.62	4,485.64	4,983.68	5,324.06	4,752.42	5,030.61	11,777.00	10,647.42	10,027.00	8,297.00	8,545.00	8,808.00	9,557.00	7,832.53	1,535.07	1,550.69	2,536.30	3,570.47
Capital lease obligations	15,032.28	15,432.85	14,098.57	14,552.40	14,864.94	15,246.61	13,978.25	13,639.66	13,459.94	13,596.04	12,430.25	11,298.24		12,032.60	12,198.92	3,291.30	11,977.80	11,230.10				10,818.78		9,001.07	9,117.64	9,191.15
Other non-current liabilities	2,104.00	1,748.85	1,593.21	1,856.00	1,803.00	1,643.49	2,208.00	2,160.00	2,122.00	1,876.19	1,855.00	1,341.45		1,478.38	1,216.10	1,198.96	1,191.63	1,486.00	1,933.00	1,844.00	1,823.00	1,418.00	1,494.37	1,468.51	1,445.24	1,422.74	997.83
Total liabilities	59,963.83	59,039.34	55,399.02	58,336.00	58,460.74	55,141.18	54,566.65	54,931.30	55,133.46	51,110.66	50,665.00	51,455.03	53,022.10	50,665.64	53,226.99	51,924.06	46,314.27	45,658.00	43,565.84	44,969.00	41,233.00	39,181.00	39,390.11	41,449.93	38,601.10	37,834.00	40,071.52	43,395.09	38,792.30	30,954.30	32,872.83	33,559.34	31,858.25	31,921.48	32,774.96	35,699.12	33,573.77	32,821.80	33,044.65	33,227.80	31,950.59	33,117.80	34,804.63	34,948.93	29,594.40	28,115.20	25,966.19	25,005.19	25,440.93	26,646.70	27,884.58	27,286.61	24,806.45	25,573.60	24,318.48	21,058.79	21,094.15	22,159.19	25,353.61	24,535.60	10,158.60	8,299.18	8,883.74	8,435.70	9,454.24	10,404.02	8,574.28	8,303.06	9,304.27	9,947.07	8,182.10	7,741.90	8,234.65	9,018.65	7,060.79	6,752.27	7,712.15	7,517.56	8,047.17	7,765.87	7,810.69

Total stockholders' equity +	68,647.51	68,687.26	68,438.15	68,070.70	68,076.03	69,729.58	69,028.55	69,086.21	68,664.68	69,566.80	69,326.00	68,651.38	68,768.20	68,403.74	69,092.67	68,030.04	70,102.87	70,006.00	69,350.48	68,770.00	70,019.00	69,557.00	69,847.29	69,242.16	71,213.58	70,456.00	70,612.26	69,666.12	72,247.70	71,607.00	71,461.50	71,081.70	70,422.90	69,461.36	69,512.08	68,657.36	69,781.46	69,244.40	68,663.71	68,319.77	69,294.71	68,567.20	67,403.20	67,118.23	43,183.60	44,950.10	44,680.97	44,474.75	42,509.94	42,894.40	43,631.08	43,310.54	43,828.17	44,681.10	44,343.33	43,397.44	44,290.60	43,325.72	42,486.94	42,863.95	10,397.89	11,667.11	11,193.99	11,127.54	11,667.78	10,057.42	10,881.51	10,679.67	10,518.03	10,046.45	11,142.69	10,390.11	10,377.26	9,904.43	11,467.33	10,977.79	10,479.67	10,584.47	11,553.53	10,166.80	10,880.84
Common stock and paid-in capital	63,664.76	64,380.88	59,497.85	59,264.82	67,406.40	62,206.37	67,191.63	65,779.20	66,024.49	63,681.22	67,402.38	67,388.14	67,288.35	67,362.56	63,917.08	64,066.50	69,792.99	67,858.12	67,659.29	67,822.33	67,914.06	64,819.80	68,318.15	68,305.27	70,484.81	64,768.04	69,105.65	69,151.29	71,609.76	64,814.15	67,290.47	67,285.07	69,466.31	64,806.27	67,285.46	67,345.76	69,250.38	64,855.44	67,270.65	67,258.86	68,549.77	64,869.41	66,401.84	66,396.29	42,604.30	40,647.03	41,743.26	41,711.81	41,849.17	40,431.37	41,529.53	41,527.49	43,018.42	40,432.33	41,304.91	41,291.53	43,328.29	43,325.72	41,169.95	41,245.65	9,979.55	11,667.11	9,972.98	6,580.47	7,898.04	10,057.42	6,646.70	10,039.39	6,642.28	9,386.85	10,035.75	9,895.50	9,887.83	9,904.43	9,873.59	9,904.71	9,887.87	9,880.55	9,325.25	8,715.34	8,737.03
Retained earnings	4,982.75	4,306.38	8,940.30	8,805.88	669.63	7,523.22	1,836.93	3,307.01	2,640.18	5,885.58	1,923.62	1,263.24	1,479.85	1,041.18	5,175.58	3,963.54	309.88	2,147.88	1,691.19	947.67	2,104.95	4,737.20	1,529.14	936.89	728.77	5,687.96	1,506.61	514.83	637.93	6,792.85	4,171.03	3,796.63	956.59	4,655.09	2,226.62	1,311.60	531.08	4,388.96	1,393.06	1,060.90	744.94	3,697.79	1,001.36	721.94	579.30	4,303.07	2,937.71	2,762.94	660.77	2,463.03	2,101.55	1,783.05	809.75	4,248.77	3,038.42	2,105.91	962.31		1,317.00	1,618.30	418.34		1,221.02	4,547.07	3,769.73		4,234.81	640.28	3,875.76	659.61	1,106.94	494.61	489.43		1,593.73	1,073.08	591.80	703.93	2,228.28	1,451.45	2,143.80
Common shares outstanding	1,598	1,598	1,600	1,600	1,628	1,632	1,634	1,651	1,653	1,656	1,657	1,660	1,662	1,666	1,670	1,671	1,675	1,677	1,682	1,684	1,686	1,688	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,455	1,123	1,151	1,123	1,123	1,123	1,151	1,123	1,123	1,123	1,151	1,151	1,151	1,124	1,124	1,152	1,152	506	506	506	506	518	506	506	506	506	506	506	506	506	506	506	506	506	506	506	492	492

Balance Sheet - TELEFONICA BRASIL S.A. (VIV)

Balance Sheet - TELEFONICA BRASIL S.A. (VIV)