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 +	12,518.63	14,906.02	14,197.04	16,563.00	16,177.00	7,277.00	8,700.00	11,633.00	10,914.00	13,778.00	7,793.17	10,017.62	10,434.40	9,312.25	8,117.54	4,024.38	4,024.38	5,863.72	9,704.40	3,589.56
Cash and cash equivalents	10,682.59	14,054.48	12,336.12	15,401.00	14,550.00	5,082.00	7,076.00	6,312.00	7,946.00	8,410.00	6,550.45	7,618.18	8,841.44	7,940.69	6,585.63	3,562.12	3,562.12	2,113.80	3,749.90	1,627.88
Short-term investments	1,836.04	851.54	1,860.93	1,162.00	1,627.00	2,195.00	1,624.00	5,321.00	2,968.00	5,368.00	1,242.72	2,399.44	1,592.96	1,371.56	1,531.91	462.26	462.26	3,749.92	5,954.50	1,961.69
Accounts receivable, net	29,362.64	19,261.99	39,087.38	46,009.00	24,723.00	8,795.00	7,219.00	9,225.00	6,724.00	5,341.00	3,113.56	4,008.88	5,112.88	5,261.50	4,635.83	2,969.12	2,969.12	5,877.28	2,250.99	1,336.32
Inventories	8,599.82	10,027.83	10,755.80	11,880.00	8,398.00	5,054.00	5,658.00	5,100.00	4,601.00	3,842.00	3,057.96	2,929.92	3,625.90	2,806.28	2,761.61	2,042.70	2,042.70	1,611.30	1,298.79	996.36
Other current assets	2,906.90	16,446.25	4,574.88	2,779.00	2,333.00	1,664.00	1,779.00	1,022.00	881.00	1,036.00	6,148.66	3,684.22	10,144.41	5,503.60	3,522.34	3,081.59	5,124.29	2,352.60	2,480.88	1,361.49
Total current assets	53,387.98	60,642.09	68,615.11	77,277.00	51,696.00	22,834.00	23,364.00	27,031.00	23,224.00	24,129.00	20,113.34	20,640.64	29,317.59	22,883.63	19,037.31	12,117.79	12,117.79	15,704.90	15,774.12	7,283.73
Total non-current assets +	230,445.90	240,703.09	213,665.48	229,093.00	192,554.00	116,583.00	112,084.00	99,210.00	97,451.00	97,178.00	103,474.85	90,283.21	103,110.40	90,995.95	73,240.07	43,441.73	43,441.73	32,997.51	32,337.96	34,853.99
Property, plant and equipment, net	155,505.00	156,100.76	141,229.07	143,949.00	126,522.00	98,820.00	93,728.99	85,845.73	82,712.64	84,669.55	89,074.11	35.03	24.12	31.75	23.56	17.45	13.77	7.32	5.52	4.47
Goodwill	4,586.10	4,905.31	4,606.19	6,562.00	5,515.00	1,594.28	1,159.92	1,159.92	1,159.92	1,159.92	1,159.92	1,426.82	2,175.08	2,842.52	11,068.68	2,507.55	2,507.55	668.61
Intangible assets	14,026.02	16,413.29	14,714.81	18,147.00	14,961.00	555.00	483.00	411.00	380.00	272.00	388.05	245.15	293.29	569.32	1.85	96.03	96.03	45.97	53.78	58.55
Long-term investments	9,506.00	13,040.78	8,790.48	11,061.00	9,665.00	4,052.00	6,771.35	4,818.52	4,929.06	3,011.65	3,188.09	3,054.03	1.56
Other non-current assets
Total assets	283,833.88	301,345.18	282,280.59	306,370.00	244,250.00	139,417.00	135,448.00	126,241.00	120,675.00	121,307.00	123,588.19	110,923.85	132,427.99	113,879.58	92,277.39	55,559.52	55,559.52	48,702.41	48,112.08	42,137.72

Total current liabilities +	34,477.18	39,635.47	43,563.38	56,782.00	30,249.00	18,282.00	21,742.00	17,825.00	16,847.00	16,387.00	17,443.61	16,843.73	22,235.52	23,254.08	15,752.44	7,470.21	7,470.21	6,699.77	6,065.78	3,982.43
Accounts payable	15,742.19	15,137.56	13,704.82	19,938.00	13,568.00	8,449.00	10,689.00	8,946.00	6,968.00	6,855.00	7,757.28	8,798.97	5,459.75	5,149.35	4,683.15	3,280.23	3,280.23	1,708.65	1,545.30	0.35
Short-term debt	10,069.25	11,287.94	15,550.01	22,199.00	9,206.00	4,923.00	5,012.00	4,020.00	5,145.00	4,126.00	4,573.62	3,517.52	774.56	2,359.49	831.59	437.08	437.08	410.68
Current portion of long-term debt	10,080.00	6,752.19	14,435.66	22,199.00	9,206.00	4,923.00	5,012.17	4,019.93	5,144.50	4,126.20	4,573.62	3,517.52	1.62
Deferred revenue
Other current liabilities	8,665.75	9,099.42	11,893.20	13,318.47	6,278.34	423.00	752.00	3,107.70	339.00	479.00	2,309.15	-2,968.37	6,382.16	7,168.91	1,620.26	1,319.88	2,598.49	673.97	1,627.47	1,944.68
Total non-current liabilities +	140,227.24	151,733.71	135,618.41	130,501.00	120,249.00	65,316.00	53,362.00	49,112.00	54,047.00	59,601.00	63,043.62	45,545.89	34,499.53	23,282.46	19,583.46	14,578.04	14,578.04	7,139.97	15,237.83	17,319.55
Long-term debt	98,443.00	107,521.05	89,225.02	92,936.00	85,855.00	41,808.00	33,226.97	34,042.72	38,403.33	48,095.82	48,649.72	14.41	10.15	6.54	4.13	4.02	2.82	0.00
Capital lease obligations		1,506.47	1,382.64	1,212.35	1,165.10	1,055.20	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,766.00	2,329.35	2,702.84	2,404.00	1,818.00	609.00	584.62	570.64	537.93	254.70	0.00	0.00
Total liabilities	174,704.42	191,369.18	179,181.78	187,283.00	150,498.00	83,598.00	75,104.00	66,937.00	70,894.00	75,988.00	80,487.23	62,389.62	56,735.04	46,536.53	35,335.90	22,048.25	22,048.25	13,839.74	21,303.61	21,301.98

Total stockholders' equity +	83,670.64	83,696.90	103,098.80	119,087.00	93,752.00	55,819.00	60,344.00	59,304.00	49,781.00	45,319.00	41,225.91	47,022.95	71,119.20	64,740.88	54,688.86	32,569.96	33,511.27	34,619.72	26,808.47	20,835.75
Common stock and paid-in capital	73,218.81	43,171.94	82,501.69	89,275.19	78,892.34	55,149.10	48,009.29	49,333.51	44,570.70	45,721.46	42,493.77	20,867.54	53,389.55	50,284.37	39,562.96	27,437.90	28,379.21	22,990.04	21,628.68	17,444.37
Retained earnings	10,451.84	40,524.96	20,597.12	29,811.81	14,859.66	669.90	12,334.71	9,970.49	5,210.30	-402.46	-1,267.86	26,155.41	17,729.65	14,456.51	15,125.90	5,132.05	5,132.05	11,629.68	5,179.79	3,391.37
Common shares outstanding	2,052	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,032	2,024	2,024	2,024	1,535	849

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	Dec-06
Total cash and short-term investments +	13,822.80	12,518.63	13,734.00	14,340.44	16,630.09	13,000.35	16,337.84	15,349.60	14,197.04	14,197.04	13,822.98	12,236.32	17,181.00	16,563.00	15,152.61	11,250.00	15,647.95	16,177.00	11,922.17	5,228.00	7,193.65	7,277.00	11,042.00	13,133.76	9,604.53	8,700.00	11,513.00	8,882.00	13,934.61	11,632.84	14,684.00	12,600.11	12,283.05	10,913.76	10,602.13	8,187.47	15,225.42	13,778.00	12,575.55	9,813.48	8,851.74	7,463.94	9,306.58	9,285.24	13,488.77	13,488.77	13,688.69	13,625.51	10,842.16	10,434.40	15,791.55	8,440.60	8,165.10	9,312.25	9,051.78	6,579.33	13,360.12	8,117.54	6,733.17	7,184.32	7,424.09	4,054.56	6,194.29	6,792.09	3,067.01	3,067.01	7,512.26	6,899.78	9,649.16	5,863.72	11,257.12	0.00	0.00	4.75	1.67
Cash and cash equivalents	12,908.76	10,682.59	10,364.00	10,118.12	14,102.18	12,148.81	14,098.59	13,236.88	12,336.12	12,336.12	12,070.74	11,324.84	15,497.00	15,401.00	12,917.75	10,104.00	13,999.04	14,550.00	10,086.79	5,022.00	6,687.54	5,082.00	7,829.00	9,247.95	8,797.18	7,076.00	9,061.00	5,524.00	8,937.86	6,311.74	7,121.00	6,337.48	7,866.45	7,945.89	7,852.25	6,246.35	8,164.71	8,410.00	7,712.71	7,918.32	7,636.35	6,550.45	9,306.58	9,285.24	10,941.00	10,941.00	10,409.51	8,750.74	9,511.48	8,841.44	11,620.11	6,747.23	7,182.51	7,940.69	7,156.47	5,958.77	10,391.30	6,585.63	4,268.58	4,957.47	5,706.40	3,726.78	4,992.97	4,867.30	2,696.82	2,696.82	6,386.25	6,014.83	5,340.42	2,113.80	5,545.34			1.83	0.76
Short-term investments	914.04	1,836.04	3,370.00	4,222.32	2,527.92	851.54	2,239.25	2,112.72	1,860.93	1,860.93	1,752.23	911.48	1,684.00	1,162.00	2,234.86	1,146.00	1,648.91	1,627.00	1,835.38	206.00	506.11	2,195.00	3,213.00	3,885.82	807.35	1,624.00	2,452.00	3,358.00	4,996.75	5,321.10	7,563.00	6,262.63	4,416.60	2,967.88	2,749.88	1,941.12	7,060.71	5,368.00	4,862.85	1,895.16	1,215.39	913.49			2,547.77	2,547.77	3,279.18	4,874.76	1,330.67	1,592.96	4,171.44	1,693.37	982.59	1,371.56	1,895.32	620.56	2,968.81	1,531.91	2,464.59	2,226.85	1,717.69	327.78	1,201.32	1,924.79	370.20	370.20	1,126.01	884.95	4,308.73	3,749.92	5,711.78			2.91	0.91
Accounts receivable, net	29,590.93	29,362.64	31,471.00	12,518.72	17,920.48	11,816.28	20,255.96	23,052.38	39,087.38	39,087.38	45,555.61	50,993.61	54,730.00	46,009.00	32,485.39	35,170.00	24,431.86	24,723.00	15,912.36	15,105.00	6,572.17	8,795.00	8,198.00	4,389.84	3,827.72	7,219.00	6,997.00	9,008.00	8,359.74	7,923.68	8,308.00	7,616.82	6,432.73	5,891.44	4,924.31	4,278.32	3,549.42	5,341.00	3,496.18	3,243.75	2,739.41	7,929.15	5,024.80	4,668.37	3,614.14	4,403.74	5,893.25	6,191.66	6,426.45	5,112.88	5,939.59	5,473.97	5,707.98	5,261.50	5,481.69	4,983.64	4,694.78	4,635.83	6,497.78	3,392.43	4,589.63	2,736.59	1,915.84	2,849.06	2,975.76	2,975.76	4,295.17	5,649.43	6,345.55	5,877.28	5,565.05
Inventories	10,413.20	8,599.82	10,539.00	10,397.97	11,032.30	10,027.83	10,907.23	11,368.53	10,755.80	10,755.80	12,126.34	11,256.25	11,123.00	11,880.00	10,783.51	12,177.00	10,971.75	8,398.00	9,078.21	7,177.00	6,407.63	5,054.00	5,510.00	5,034.96	5,811.78	5,658.00	5,907.00	5,854.00	5,478.06	5,100.41	5,413.00	5,471.64	4,929.36	4,601.40	4,725.41	4,269.04	4,330.49	3,842.00	3,259.17	3,157.79	2,860.88	3,057.96	3,019.26	2,905.02	2,804.04	2,804.04	3,163.45	3,422.18	3,293.10	3,625.90	3,030.18	2,857.24	3,089.40	2,806.28	3,088.54	3,165.11	3,028.41	2,761.61	2,570.92	2,583.06	2,675.28	2,192.09		2,042.70		2,042.70	1,953.04	1,921.97	1,611.30	1,611.30	1,776.17			0.64	0.46
Other current assets	3,164.05	2,906.90	4,026.00	21,912.72	18,411.98	1,186.00	14,350.98	12,327.73	4,574.88	4,574.88	2,429.42	2,151.33	3,263.00	2,779.00	9,590.75	2,365.00	8,097.75	2,333.00	10,103.51	1,707.00	6,902.53	1,664.00	1,974.00	5,375.01	4,438.53	1,779.00	1,293.00	1,256.00	2,279.07	2,373.69	832.00	1,560.30	1,568.95	1,817.42	1,823.16	2,273.98	2,311.58	1,036.00	4,226.06	6,253.68	6,004.41	1,419.55	10,676.73	10,664.48	5,574.83	5,242.26	8,943.31	7,490.86	9,844.34	10,144.41	7,448.90	7,087.48	6,047.32	5,503.60	5,633.44	5,221.70	4,226.03	3,522.34	3,643.69	3,297.83	3,295.95	8,902.86	5,902.03	4,718.08	4,945.17	4,945.17	2,901.47	2,584.97	4,261.02	80.26	2,882.17			1.22	0.63
Total current assets	56,990.98	53,387.98	59,770.00	59,169.85	63,994.84	16,337.84	61,852.00	62,098.23	68,615.11	68,615.11	73,934.34	76,637.50	86,339.00	77,277.00	68,012.25	61,010.00	59,149.31	51,696.00	47,016.25	29,270.00	27,075.97	22,834.00	26,755.00	27,933.58	23,682.55	23,364.00	25,739.00	25,030.00	30,051.49	27,030.61	29,288.00	27,248.86	25,214.09	23,224.02	22,075.02	19,008.81	25,416.91	24,129.00	23,556.96	22,468.69	20,456.43	20,113.34	28,027.37	27,523.11	25,481.78	25,938.81	31,688.70	30,730.20	30,406.04	29,317.59	32,210.22	23,859.28	23,009.80	22,883.63	23,255.45	19,949.78	25,309.33	19,037.31	19,445.55	16,457.64	17,984.95	12,629.64	14,012.16	14,359.23	10,987.95	10,987.95	16,661.94	17,056.14	20,255.72	15,704.90	21,480.51
Total non-current assets +	231,255.27	230,445.90	232,102.00	235,440.18	236,325.72	-16,337.84	230,859.29	224,209.46	213,665.48	213,665.48	211,293.49	216,407.87	226,023.00	229,093.00	211,364.19	201,867.00	191,681.18	192,554.00	194,217.46	121,984.00	119,856.61	116,583.00	119,526.00	119,216.22	122,851.59	112,084.00	105,257.00	100,088.00	98,122.90	99,210.01	94,594.00	94,334.31	93,356.10	94,623.40	94,193.44	96,685.56	95,080.64	97,178.00	97,564.51	98,934.45	101,292.10	102,882.61	109,387.01	98,647.52	95,707.52	95,798.66	108,177.39	106,400.57	104,098.87	103,110.40	94,009.73	90,461.67	91,557.26	90,995.95	77,365.24	76,991.70	76,856.17	73,240.07	64,935.47	63,069.72	60,230.64	56,139.72	49,960.73	47,922.50	45,039.07	45,039.07	37,040.59	29,493.62	34,278.15	32,997.51	38,913.71
Property, plant and equipment, net		155,505.00	152,155.00	152,786.11	153,669.37	156,100.76	147,421.30				140,012.36	139,962.04	143,812.24	143,949.00	138,126.00	130,618.00	124,319.06	126,522.00	116,840.58	102,968.70	101,546.77	98,820.00	100,384.99	99,907.43	102,302.13	93,728.99	89,730.05	85,970.19	85,500.39	85,875.43	81,921.63	82,119.03	80,137.11	27.87	27.43	27.36	28.37	28.32	29.24	28.78	29.07	28.34	31.58	34.65	33.71	35.03	36.84	37.19	34.25	24.12	32.44	30.68	31.19	31.75	28.05	27.20	26.16	23.56	21.52	21.30	18.99	17.45	16.79	15.19	14.62	13.77	12.25	10.70	7.73	7.32				5.52	4.47
Goodwill	4,552.14	4,586.10	6,376.00	4,749.47	4,794.57	5,145.79	4,787.69	4,772.28	4,606.19	4,606.19	4,724.24	4,787.33	6,555.00	6,562.00	5,238.20	5,755.00	4,332.15	5,515.00	19,788.84	1,353.80	1,353.80	1,594.28	1,353.80	919.45	919.45	1,159.92	919.45	919.45	919.45	919.45	919.45	919.45	919.45	1,159.92	919.45	919.45	919.45	1,159.92	919.45	919.45	919.45	1,159.92			1,407.21	1,407.21			2,175.08	2,175.08	2,175.08		2,842.52	2,842.52				1.64		11,068.68		11,068.68		2,507.55		2,507.55			668.61	668.61
Intangible assets	13,710.55	14,026.02	14,494.00	15,130.45	15,559.48	16,413.29	15,716.33	15,648.11	14,714.81	14,714.81	15,560.16	16,131.26	17,543.00	18,147.00	17,009.78	15,975.00	14,831.32	14,961.00	10,376.67	588.39	564.01	555.00	566.57	569.07	608.96	483.00	397.00	395.00	419.63	410.75	393.00	359.12	360.99	380.23	345.74	253.04	268.95	272.00	371.61	387.80	389.40	388.05	380.71	244.91	215.92	215.92			293.29	293.29	293.29		569.32	569.32				1.85				1.35		96.03		96.03		5,649.43	45.97	45.97				0.03	0.03
Long-term investments		9,506.00	11,751.00	12,613.00		13,040.78		9,217.00		8,790.48			10,045.00	11,061.00	9,898.00	9,930.00	9,687.00	9,665.00	9,365.00	4,504.00	4,060.00	4,052.00	4,337.00	5,355.00	5,636.00	6,771.35	6,501.00	5,679.00	4,202.00	4,671.05	4,910.72	4,638.25	5,684.06	4,896.31	3,535.76	3,656.52	3,837.98	2,924.05	3,340.50	2,644.05		3,188.09				3,054.03				1.56
Other non-current assets
Total assets	288,246.26	283,833.88	291,872.00	294,610.03	300,320.56	298,242.16	292,711.30	286,307.69	282,280.59	282,280.59	285,227.83	293,045.37	312,362.00	306,370.00	279,376.44	262,877.00	250,830.48	244,250.00	241,233.71	151,254.00	146,932.58	139,417.00	146,281.00	147,149.80	146,534.14	135,448.00	130,996.00	125,118.00	128,174.39	126,240.62	123,882.00	121,583.17	118,570.19	117,847.41	116,268.46	115,694.37	120,497.54	121,307.00	121,121.47	121,403.14	121,748.53	122,995.95	137,414.38	126,170.63	121,189.29	121,737.47	139,866.09	137,130.76	134,504.91	132,427.99	126,219.95	114,320.96	114,567.06	113,879.58	100,620.69	96,941.48	102,165.50	92,277.39	84,381.02	79,527.35	78,215.58	68,769.36	63,972.89	62,281.73	56,027.02	56,027.02	53,702.53	46,549.76	54,533.87	48,702.41	60,394.22			23.54	19.57

Total current liabilities +	45,279.89	34,477.18	39,110.00	40,689.42	48,137.52	39,635.47	36,921.13	41,859.95	43,563.38	43,563.38	51,721.63	63,169.17	75,517.00	56,782.00	51,388.76	41,752.00	42,773.85	30,249.00	27,880.97	19,330.00	19,963.18	18,282.00	21,325.00	26,618.64	28,911.36	21,742.00	18,863.00	19,893.00	26,783.93	17,824.62	21,943.00	18,857.03	20,524.46	16,846.61	16,151.65	14,512.68	17,080.96	16,387.00	15,959.72	14,734.02	16,272.94	17,443.61	21,547.90	21,381.46	22,873.22	22,686.93	23,615.65	26,397.79	31,559.70	22,235.52	25,294.84	24,462.67	29,948.27	23,133.73	21,544.70	22,072.61	32,157.77	15,752.44	18,980.53	18,363.46	21,373.07	10,042.58	11,025.24	11,957.60	11,665.31	11,665.31	10,522.60	12,033.79	18,211.57	6,699.77	12,575.56			2.97	1.85
Accounts payable	23,136.55	15,742.19	18,256.00	11,409.40	12,021.15	15,072.17	12,420.57	11,797.25	13,704.82	13,704.82	12,030.08	11,555.97	43,037.00	19,938.00	11,853.69	22,129.00	11,076.30	13,568.00	8,469.28	9,760.00	6,782.90	8,449.00	10,933.00	4,795.37	6,889.90	10,689.00	9,863.00	11,825.00	6,250.36	6,994.93	8,225.00	5,351.16	4,749.90	6,968.21	6,068.67	6,184.10	6,799.32	6,855.00	5,461.43	5,238.58	5,089.80	7,757.28	12,189.11	12,907.46	4,977.98	12,876.31	14,315.85	17,996.06	18,236.94	5,459.75	15,192.31	16,577.55	18,392.39	10,905.38	10,801.86	13,888.74	19,139.84	1,974.23	8,644.60	9,861.94	11,195.46	4,062.60	5,026.13	5,143.66	8,255.29	8,255.29	7,266.66	8,885.85	12,859.07	1,708.65	5,974.59			0.04	0.35
Short-term debt	12,234.26	10,069.25	12,455.00	15,639.93	13,040.96	829.33	11,831.16	16,039.20	15,550.01	15,550.01	17,616.49	17,101.14	16,257.00	22,199.00	22,614.43	9,763.00	8,738.82	9,206.00	8,654.04	5,323.00	5,206.88	4,923.00	6,241.00	9,507.77	6,127.11	5,012.00	4,525.00	4,088.00	4,042.61	4,019.93	8,034.00	5,677.00	4,932.84	5,144.50	5,115.07	3,919.52	4,094.99	4,126.00	5,057.30	4,924.41	5,100.59	4,573.62	4,344.29	4,220.31	4,611.53	3,923.56	733.60	825.04	748.13	774.56	828.59	694.18	1,006.48	2,239.14	1,887.48	921.24	1,165.46	831.59	1,198.08	1,191.63	1,152.71	1,079.17	450.40	523.30	101.10	101.10	433.78	187.19	170.08	410.68
Current portion of long-term debt		10,080.00	12,455.00	15,640.00		6,752.19		16,039.20		14,435.66			16,257.00	22,199.00	22,614.00	9,763.00	8,739.00	9,206.00	8,654.00	5,323.00	5,207.00	4,923.00	6,241.00	9,508.00	6,127.00	5,012.17	4,525.00	4,088.00	4,043.00	4,019.93	8,034.42	5,677.00	4,932.84	5,144.50	5,115.07	46,113.29	50,411.21	4,126.20				4,573.62				3,517.52				1.62
Deferred revenue
Other current liabilities	9,909.08	8,665.75	5,616.00	13,640.09	23,075.41	1,288.44	12,669.39	12,572.98	11,893.20	11,893.20	11,023.44	10,153.71	15,150.93	13,318.47	9,433.58	9,860.00	20,399.74	6,278.34	9,116.65	601.00	6,282.35	423.00	551.00	11,750.50	13,532.35	752.00	382.00	463.00	14,694.96	5,058.77	445.00	5,859.87	8,018.71	2,727.90	3,033.91	2,912.06	3,271.64	479.00	2,669.99	2,293.04	2,306.93	263.39	2,517.25	2,362.78	10,138.02	2,741.38	8,566.20	7,576.69	12,574.63	6,382.16	9,273.95	7,190.93	10,549.40	8,116.88	8,855.36	4,997.75	9,801.86	4,329.17	7,631.81	5,826.37	7,663.19	5,979.98	3,943.22	4,607.80	2,395.79	2,395.79	1,011.16	2,323.08	4,464.97	673.97	6,600.96			1.94	0.80
Total non-current liabilities +	137,933.34	140,227.24	145,752.00	148,339.74	148,885.13	-104,921.57	150,868.60	145,547.57	135,618.41	135,618.41	129,495.39	128,383.30	137,169.00	130,501.00	125,297.88	126,448.00	118,912.43	120,249.00	119,564.85	69,329.00	68,817.48	65,316.00	67,783.00	64,894.45	61,242.85	53,362.00	50,769.00	48,291.00	48,723.22	49,111.56	46,769.00	50,488.40	50,214.90	52,785.10	52,214.48	54,203.27	58,000.19	59,601.00	58,455.66	60,368.18	60,468.60	60,320.58	64,762.24	55,651.54	51,436.13	52,170.60	43,410.58	39,212.37	35,161.01	34,499.53	33,331.92	26,873.55	25,348.29	23,402.80	23,123.17	22,352.82	21,258.24	19,583.46	17,625.52	18,177.39	16,852.49	16,912.65	15,728.96	15,006.57	13,334.24	13,334.24	12,991.95	10,606.04	8,591.35	7,139.97	15,302.23
Long-term debt		98,443.00	101,815.00	104,619.00	104,203.14	107,521.05	103,533.42	98,980.37		89,225.02		90,959.11	100,105.00	92,936.00	85,126.00	88,983.00	82,879.00	85,855.00	83,225.00	44,737.00	44,687.00	41,808.00	47,234.08	44,161.98	40,327.70	33,226.97	35,882.15	33,379.21	33,685.04	34,042.72	31,856.31	35,651.87	36,026.21	12.94	13.45	13.94	16.03	16.09	16.33	16.32	16.01	15.47	15.90	16.28	15.32	14.41	15.27	13.95	11.24	10.15	11.04	7.56	7.29	6.54	6.05	5.57	5.05	4.13	4.09	4.44	4.09	4.02	3.82	3.18	3.03	2.82	2.95			0.00
Capital lease obligations						1,506.47				1,382.64				1,212.35	1,196.20			1,165.10				1,055.20				0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		1,766.00	1,759.00	1,952.00		2,329.35		2,614.54		2,702.84			2,426.00	2,404.00	2,173.00	1,910.00	1,780.00	1,818.00	1,921.00	612.00	623.00	609.00	683.00	674.00	717.00	584.62	609.00	566.00	567.00	0.00	0.00	0.00	0.00
Total liabilities	183,213.23	174,704.42	184,862.00	189,029.16	197,022.65	-104,921.57	187,789.73	187,407.52	179,181.78	179,181.78	181,217.02	191,552.46	212,686.00	187,283.00	176,686.65	168,200.00	161,686.28	150,498.00	147,445.82	88,659.00	88,780.66	83,598.00	89,108.00	91,513.08	90,154.21	75,104.00	69,632.00	68,184.00	75,507.15	66,936.18	68,712.00	69,345.43	70,739.36	69,631.71	68,366.12	68,715.96	75,081.14	75,988.00	74,415.38	75,102.21	76,741.54	77,764.18	86,310.14	77,033.00	74,309.35	74,857.53	67,026.23	65,610.16	66,720.71	56,735.04	58,626.76	51,336.22	55,296.56	46,536.53	44,667.87	44,425.44	53,416.01	35,335.90	36,606.05	36,540.84	38,225.55	26,955.22	26,754.21	26,964.17	24,999.55	24,999.55	23,514.55	22,639.82	26,802.91	13,839.74	27,877.79			10.42	9.89

Total stockholders' equity +	79,924.08	83,670.64	80,714.00	79,224.98	77,485.33	104,921.57	78,274.25	73,736.65	78,392.06	78,392.06	78,119.74	74,832.05	72,608.00	91,035.00	77,058.79	70,608.00	66,455.25	71,733.00	62,994.78	58,841.00	54,524.51	52,095.00	53,418.00	51,650.82	52,574.78	56,412.00	59,211.00	54,739.00	50,681.05	57,213.61	53,367.00	50,329.00	46,191.85	46,434.95	46,155.21	45,133.40	43,792.43	43,673.00	45,005.54	44,514.53	43,281.92	43,356.71	49,479.57	47,427.64	45,408.14	45,405.93	68,610.00	66,504.41	63,053.20	71,119.20	64,589.17	60,011.62	56,543.80	64,740.88	53,328.62	50,058.01	46,389.76	54,688.86	46,554.64	41,894.58	38,760.84	41,328.18	36,265.88	34,348.77	31,027.47	31,027.47	29,300.30	22,952.44	27,730.96	34,619.72	32,516.43			13.11	9.68
Common stock and paid-in capital	75,592.43	73,218.81	41,486.00	42,560.64	42,632.45	92,783.35	41,648.51	40,657.75	57,794.94	57,794.94	61,751.03	63,549.15	65,412.55	61,223.19	45,182.22	52,030.33	42,541.35	56,873.34	40,486.05	50,763.74	39,549.14	51,425.10	41,505.56	40,593.40	41,542.47	44,077.29	41,436.01	39,975.33	39,404.57	39,429.85	38,230.68	37,968.06	37,349.70	39,046.78	39,693.93	39,675.41	39,878.28	44,075.46	40,982.47	40,718.66	40,268.69	51,120.62	49,479.57	47,427.64	37,629.73	37,627.52	68,610.00	66,504.41	50,463.13	53,389.55	51,999.10	60,011.62	42,087.29	50,284.37	53,328.62	50,058.01	31,263.86	39,562.96	46,554.64	33,748.11	38,760.84	33,181.71	36,265.88	29,216.72	31,027.47	25,895.42	29,300.30	22,952.44	16,101.28	22,990.04	32,516.43	0.00	0.00	6.83	1.97
Retained earnings	4,331.65	10,451.84	39,228.00	36,664.34	34,852.89	12,138.22	36,625.74	33,078.90	20,597.12	20,597.12	16,368.71	11,282.91	7,195.45	29,811.81	31,876.57	18,577.67	23,913.90	14,859.66	22,508.73	8,077.26	14,975.37	669.90	11,912.44	11,057.42	11,032.31	12,334.71	17,774.99	14,763.67	11,276.48	17,783.76	15,136.32	12,360.94	8,842.15	7,388.17	6,461.27	5,457.99	3,914.16	-402.46	4,023.07	3,795.87	3,013.23	-7,763.91			7,778.41	7,778.41			12,590.07	17,729.65	12,590.07		14,456.51	14,456.51			15,125.90	15,125.90		8,146.47		8,146.47		5,132.05		5,132.05			11,629.68	11,629.68				6.28	7.71
Common shares outstanding	2,056	2,032	2,056	2,056	2,056	2,056	2,055	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,076	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,052	2,052	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,056	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	2,024	1,535	1,535	2,024	2,024

Balance Sheet - ECOPETROL S.A. (EC)

Balance Sheet - ECOPETROL S.A. (EC)