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 +	2,879.41	3,048.26	3,607.45	1,529.98	715.98	1,457.17	1,764.68	916.10	1,522.53	2,032.88	2,427.41	2,256.02	1,863.43	1,494.44	1,254.52	1,520.09	2,144.08	1,584.63	1,050.03	1,555.93
Cash and cash equivalents	572.65	675.26	1,637.82	1,091.53	318.13	584.68	1,554.30	428.36	330.22	399.74	286.55	417.65	614.53	828.46	823.74	843.86	1,542.83	1,538.77	962.50	1,372.33
Short-term investments	2,306.76	2,373.00	1,969.63	438.45	397.85	872.49	210.38	487.73	1,192.31	1,633.14	2,140.86	1,838.38	1,248.90	665.98	430.78	676.22	601.25	45.86	87.53	183.60
Accounts receivable, net	1,956.10	2,433.28	2,480.89	2,493.94	1,570.72	968.15	1,348.16	1,737.37	1,214.06	954.69	1,135.13	1,963.39	1,982.98	2,070.78	2,189.34	1,646.00	1,474.95	2,374.78	1,971.24	1,897.87
Inventories	3,602.06	3,709.94	3,921.10	3,986.93	2,672.59	1,636.67	2,265.88	2,524.34	2,368.30	1,563.89	1,843.47	2,779.87	2,702.65	2,985.81	2,806.41	2,460.38	1,687.06	3,091.40	2,598.86	2,372.31
Other current assets	635.31	44.70	495.02	457.75	21.89	225.68	291.89	286.39	276.26	417.12	337.03	397.04	376.42	83.70	121.38	329.07	315.75	247.47	242.76	202.72
Total current assets	9,072.88	9,236.18	10,504.46	8,468.60	4,981.17	4,287.67	5,670.61	5,464.19	5,381.15	4,968.57	5,743.03	7,396.32	6,925.47	6,987.12	6,393.22	5,955.54	5,621.84	7,252.42	5,862.88	6,028.83
Total non-current assets +	10,999.43	11,213.95	10,577.44	9,081.65	9,468.26	9,428.52	9,172.38	8,787.11	9,017.06	9,034.70	9,143.94	9,279.39	9,005.50	8,976.81	8,470.41	8,408.80	7,861.47	7,848.30	9,381.70	6,566.41
Property, plant and equipment, net	6,349.64	6,270.34	6,210.32	5,668.00	5,933.54	6,435.13	6,323.14	6,063.91	6,229.14	6,001.94	5,672.26	5,159.56	4,673.77	4,434.97	4,053.65	3,780.58	3,254.59	2,982.87	3,269.01	2,939.24
Goodwill	1,091.48	1,090.02	1,103.71	1,085.05	1,084.64	1,085.97	1,320.25	1,288.34	1,292.48	1,292.67	1,333.77	1,745.38	1,806.75	1,806.95	1,805.76	2,147.07	1,804.67	1,805.36	2,149.04	1,227.72
Intangible assets	1,357.12	267.73	273.40	247.46	287.53	343.09	241.31	177.62	368.38	570.16	809.68	1,012.25	1,260.48	1,392.97	1,570.18	1,434.75	1,866.25	3,826.99	4,542.35	2,844.50
Long-term investments	2,319.30	2,548.96	2,014.44	1,660.55	1,704.03	1,204.43	904.90	923.72	790.20	828.32	885.39	645.17	915.26
Other non-current assets
Total assets	20,072.31	20,450.13	21,081.90	17,550.25	14,449.43	13,716.19	14,842.99	14,251.30	14,398.22	14,003.28	14,886.97	16,675.71	15,930.97	15,963.93	14,863.64	14,364.33	13,483.31	15,100.71	15,244.59	12,595.24

Total current liabilities +	2,346.39	2,636.66	2,901.98	2,788.42	1,559.65	1,166.48	1,780.46	1,718.36	2,070.90	1,731.13	1,754.78	2,602.83	2,119.73	2,829.37	2,403.70	2,378.55	1,970.47	3,790.02	3,061.02	2,765.50
Accounts payable	872.91	880.26	1,107.57	1,179.46	845.26	462.11	555.89	693.67	750.74	556.83	504.20	837.11	834.63	883.19	901.74	818.23	556.42	896.79	847.84	838.26
Short-term debt	353.70	470.49	59.06	710.89	254.09	390.26	37.87	1.69	931.21	808.69	748.30	968.41	684.72	56.43	8.87	1,023.93	886.87	1,735.97	1,150.78	794.20
Current portion of long-term debt	305.35	426.00	21.22	0.09	0.06	0.10	0.01	1.63	0.12	1.31	747.58	966.72	930.94
Deferred revenue
Other current liabilities	1,119.78	919.62	733.16	278.93	224.38	174.83	976.34	772.77	286.54	264.41	366.27	444.96	276.71	1,501.14	1,437.53	466.34	125.54	1,157.26	1,062.40	1,133.05
Total non-current liabilities +	896.85	999.63	1,149.48	727.39	784.08	1,103.24	876.16	657.44	746.35	859.07	1,266.14	1,101.54	1,341.38	1,574.23	1,286.99	1,435.21	1,792.00	2,608.81	4,653.71	4,128.11
Long-term debt	0.37	11.40	48.30	46.43	111.43	315.74	40.88	29.19	34.59	31.51	223.05	30.83	246.22	532.41	149.78	220.57	655.18	1,241.05	2,869.47	2,857.05
Capital lease obligations	143.25	144.93	134.43	112.18	117.29	257.34	230.17	0.04	0.20	0.17
Other non-current liabilities	61.18	68.93	62.33	49.76	48.43	43.90	20.92	19.55	24.04	21.74
Total liabilities	3,243.25	3,636.29	4,051.46	3,515.81	2,343.73	2,269.72	2,656.62	2,375.81	2,817.25	2,590.20	3,020.92	3,704.36	3,461.10	4,403.60	3,690.69	3,813.75	3,762.47	6,398.83	7,714.74	6,893.61

Total stockholders' equity +	16,599.19	16,593.26	16,842.97	13,905.71	11,960.58	11,262.89	11,988.96	11,782.88	11,482.19	11,287.42	11,713.34	12,819.15	12,290.42	11,388.02	10,506.23	9,902.36	9,092.16	8,176.57	7,006.28	5,338.62
Common stock and paid-in capital	-1,282.84	-1,148.67	100.44	444.07	520.99	604.73	614.18	666.77	763.33	629.28	602.88	912.52	1,195.82	1,337.99	1,706.65	2,032.55	1,948.34	1,686.67	2,192.58	1,941.04
Retained earnings	17,882.03	17,741.93	16,742.54	13,461.64	11,439.59	10,658.16	11,374.78	11,116.12	10,718.85	10,658.14	11,110.47	11,906.63	11,094.60	10,050.02	8,799.58	7,869.81	7,143.82	6,489.90	4,813.70	3,397.58
Common shares outstanding	520	563	589	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590

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 +	3,417.49	2,879.41	2,989.27	3,054.80	3,351.97	3,048.26	3,513.84	3,302.61	3,572.21	3,607.45	3,360.79	2,605.28	1,942.64	1,529.98	1,429.42	1,196.40	669.50	715.98	971.64	1,161.02	1,345.12	1,457.17	1,625.66	1,356.17	1,016.11	1,764.68	1,859.77	1,562.68	916.10	916.10	1,030.63	1,158.20	1,328.25	1,522.53	1,582.51	1,703.11	2,041.28	2,032.88	2,299.20	2,273.43	2,567.95	2,427.41	2,836.53	3,088.30	3,050.73	2,256.02	2,765.77	2,391.36	2,213.11	1,863.43	2,064.13	1,753.07	1,773.34	1,494.44	1,676.30	1,162.03	1,497.00	1,254.52	1,399.03	1,295.19	1,569.09	1,520.09	1,561.03	1,781.44	2,299.27	2,144.08	2,270.21	1,896.36	2,043.70	1,584.63	1,516.78	1,689.77	1,216.00	1,050.03	1,866.23	1,060.57	1,823.50	1,555.93	1,429.84	1,072.58	1,208.55
Cash and cash equivalents	1,152.13	572.65	547.18	572.29	770.21	675.26	715.03	850.24	1,323.35	1,637.82	864.04	755.31	861.49	1,091.53	994.85	636.57	315.40	318.13	513.78	587.34	695.25	584.68	1,005.15	910.96	841.72	1,554.30	1,537.01	1,201.99	428.36	428.36	236.30	427.96	328.68	330.22	436.36	271.22	427.62	399.74	468.61	394.35	531.76	286.55	497.75	519.23	675.62	417.65	584.27	642.38	659.77	614.53	603.14	618.44	948.78	828.46	787.54	742.62	1,076.80	823.74	764.79	424.29	903.81	843.86	919.03	1,276.81	1,631.92	1,542.83	1,741.35	1,622.91	1,980.59	1,538.77	1,489.79	1,337.84	1,080.56	962.50	1,651.78	891.16	1,634.81	1,372.33	1,295.18	776.15	910.99
Short-term investments	2,265.36	2,306.76	2,442.09	2,482.51	2,581.76	2,373.00	2,798.81	2,452.38	2,248.86	1,969.63	2,496.75	1,849.98	1,081.14	438.45	434.57	559.83	354.10	397.85	457.86	573.68	649.88	872.49	620.51	445.22	174.39	210.38	322.76	360.69	487.73	487.73	794.33	730.24	999.58	1,192.31	1,146.15	1,431.88	1,613.67	1,633.14	1,830.59	1,879.08	2,036.18	2,140.86	2,338.77	2,569.07	2,375.11	1,838.38	2,181.50	1,748.98	1,553.35	1,248.90	1,460.99	1,134.64	824.56	665.98	888.76	419.41	420.19	430.78	634.24	870.91	665.27	676.22	642.00	504.62	667.35	601.25	528.86	273.45	63.11	45.86	27.00	351.93	135.45	87.53	214.45	169.41	188.69	183.60	134.65	296.44	297.56
Accounts receivable, net	2,377.53	1,956.10	2,546.67	2,367.92	2,254.47	1,958.26	2,387.06	2,678.29	2,856.97	2,480.89	2,452.39	2,918.51	3,058.77	2,493.94	2,225.75	2,092.48	1,937.76	1,495.59	1,291.73	1,273.44	1,066.80	1,098.05	1,032.92	1,170.98	1,324.27	1,348.16	1,310.21	1,481.08	1,953.00	1,737.37	1,659.02	1,536.32	1,554.95	1,214.06	1,066.52	1,024.45	1,010.53	954.69	918.81	1,019.34	1,152.67	1,135.13	1,232.46	1,531.59	1,675.94	1,963.39	1,749.95	1,962.41	2,064.39	1,982.98	1,926.42	2,577.87	2,474.03	2,070.78	2,197.61	2,247.28	2,231.22	2,070.11	2,040.82	1,991.95	1,990.68	1,646.00	1,806.02	1,520.98	1,395.49	1,474.95	1,521.29	1,765.78	2,261.98	2,374.78	2,275.89	2,410.20	2,013.66	1,971.24	1,951.62	2,077.37	1,911.69	1,897.87	1,630.90	1,640.60	1,445.44
Inventories	3,606.92	3,602.06	3,506.61	3,486.54	3,519.24	3,709.94	3,762.71	3,834.62	3,911.72	3,921.10	3,884.88	3,884.36	3,991.50	3,986.93	3,679.14	3,370.14	3,032.13	2,689.82	2,477.45	2,145.56	1,910.29	1,651.33	1,621.64	1,857.71	2,235.25	2,265.88	2,387.37	2,432.66	2,524.34	2,524.34	2,664.57	2,530.07	2,384.41	2,368.30	2,204.82	1,988.82	1,673.03	1,563.89	1,498.62	1,533.67	1,604.23	1,843.47	2,023.63	2,142.39	2,438.25	2,779.87	2,825.11	2,774.04	2,705.67	2,702.65	2,674.53	2,697.93	2,894.46	2,985.81	2,988.69	2,985.06	2,864.32	2,806.41	2,772.20	2,765.89	2,578.67	2,460.38	2,270.28	2,062.84	1,820.27	1,687.06	1,902.56	2,150.79	2,563.73	3,091.40	3,334.04	2,991.85	2,748.65	2,598.86	2,642.85	2,640.57	2,437.80	2,372.31	1,668.72	1,550.70	1,491.63
Other current assets	196.71	635.31	315.01	247.63	178.38	519.72	258.48	4.99	2.88	495.02	258.54	217.35	205.28	457.75	254.47	161.72	137.73	79.79	146.69	93.22	89.04	81.12	90.63	134.23	112.26	291.89	273.43	275.99	70.76	286.39	317.18	296.72	82.23	276.26	370.58	367.57	209.00	417.12	273.61	289.00	86.39	337.03	391.43	403.19	390.13	397.04	368.56	417.60	152.45	376.42	401.61	420.35	224.96	83.70	204.40	171.69	169.68	121.38	191.98	249.24	253.45	329.07	252.18	251.05	194.08	315.75	256.16	224.82	191.63	201.61	143.25	188.55	200.60	242.76	231.84	200.65	160.68	202.72	144.31	127.16	121.14
Total current assets	9,598.65	9,072.88	9,357.56	9,156.90	9,304.05	9,236.18	9,922.08	9,820.51	10,343.79	10,504.46	9,956.60	9,625.50	9,198.18	8,468.60	7,588.77	6,820.75	5,777.12	4,981.17	4,887.51	4,673.24	4,411.25	4,287.67	4,370.85	4,519.10	4,687.89	5,670.61	5,830.77	5,752.40	5,464.19	5,464.19	5,671.41	5,521.32	5,584.17	5,381.15	5,224.43	5,083.95	5,049.78	4,968.57	4,990.25	5,115.45	5,657.97	5,743.03	6,484.04	7,165.47	7,543.86	7,396.32	7,709.39	7,523.83	7,317.62	6,925.47	7,045.12	7,028.87	7,141.83	6,987.12	7,067.00	6,566.06	6,762.21	6,393.22	6,404.02	6,302.27	6,391.88	5,955.54	5,889.50	5,616.31	5,709.11	5,621.84	5,950.22	6,037.73	7,061.03	7,252.42	7,269.96	7,280.37	6,178.92	5,862.88	6,692.54	5,979.17	6,333.66	6,028.83	4,873.77	4,391.05	4,266.76
Total non-current assets +	10,916.02	10,999.43	11,108.33	11,250.66	11,315.30	11,213.95	11,218.13	11,279.22	11,203.96	10,577.44	9,882.73	9,633.83	9,441.12	9,081.65	9,272.65	9,355.30	9,496.98	9,468.26	9,652.71	9,540.50	9,391.13	9,428.52	9,491.41	9,376.99	9,433.56	9,172.38	9,189.50	9,231.05	8,787.11	8,787.11	8,949.22	8,968.88	9,139.93	9,017.06	9,135.90	9,142.13	9,146.47	9,034.70	9,237.50	9,254.24	9,221.56	9,143.94	9,021.37	9,116.20	9,028.47	9,114.36	9,085.54	9,233.19	9,127.52	9,005.50	8,994.26	8,914.76	8,969.60	8,976.81	9,029.79	8,963.20	9,070.78	8,470.41	8,537.60	8,837.88	8,636.58	8,408.80	8,162.91	7,903.30	7,929.30	7,861.47	7,788.71	7,766.34	7,664.44	7,848.30	8,731.18	8,889.71	9,438.15	9,381.70	9,112.26	9,054.78	6,618.02	6,566.41	3,276.43	3,107.16	3,046.27
Property, plant and equipment, net		6,349.64	6,362.23	6,315.45	6,330.86	6,270.34	6,300.48				6,027.53	5,894.69	5,670.50	5,668.00	5,752.67	5,772.08	5,891.41	5,933.54	6,152.89	6,248.63	6,310.50	6,435.13	6,534.87	6,633.37	6,701.95	6,323.14	6,352.16	6,403.66	6,431.41	6,063.91	6,092.03	6,139.85	6,218.28	6,229.14	6,192.27	6,124.34	6,048.74	6,001.94	6,026.71	5,945.32	5,840.10	5,672.26	5,507.97	5,367.11	5,192.69	5,159.56	4,963.91	4,856.80	4,754.39	4,673.77	4,631.93	4,537.00	4,490.31	4,434.97	4,327.49	4,215.75	4,184.14	4,053.65	4,029.64	4,212.42	4,016.13	3,780.58	3,576.15	3,329.75	3,323.52	3,254.59	3,193.28	3,122.12	2,936.16	2,982.87	3,307.59	3,423.07	3,350.20	3,269.01	3,286.16	3,228.28	2,978.41	2,939.24	2,403.93	2,319.38	2,275.13
Goodwill	1,356.54	1,091.48			1,090.02	1,090.02				1,103.71				1,085.05				1,084.64				1,085.97	-8,292.76	-8,266.95	1,320.25	1,320.25			1,288.34	1,288.34			1,292.48	1,292.48			1,292.67	1,292.67			0.00	1,333.77			1,745.38	1,745.38			1,806.75	1,806.75			1,806.95	1,806.95			2,146.24	2,146.24			2,147.07	2,147.07			1,804.67	1,804.67			1,805.36	1,805.36				2,149.04				1,227.72
Intangible assets		1,357.12	1,357.26	1,362.26	1,359.46	1,357.75	1,355.80	1,351.71	1,356.07	273.40	1,336.61	1,334.04	1,331.22	247.46	1,347.89	1,358.94	1,365.34	287.53	1,384.80	1,404.27	1,411.76	343.09	1,444.65	1,460.66	1,470.11	241.31	1,565.89	1,575.56	177.62	177.62	1,590.98	1,614.04	1,635.79	368.38	1,729.39	1,761.69	1,804.68	570.16	1,971.00	2,032.41	2,087.41	809.68	2,219.96	2,674.52	2,709.47	1,012.25	2,973.91	2,993.70	3,027.96	1,260.48	3,095.41	3,131.77	3,161.01	1,392.97	3,242.64	2,247.28	3,330.78	1,229.69	3,434.04	3,509.50	3,548.31	1,434.75	3,543.51	3,576.34	1,395.49	1,866.25	3,707.91	3,736.82	3,760.96	3,826.99	4,347.87	4,427.49	4,469.36	4,542.35	4,900.65	4,925.67	2,826.64	2,844.50	165.67	164.99	159.75
Long-term investments	2,276.80	2,319.30	2,393.73	2,584.78	2,588.66	2,548.96	2,571.48	2,665.70	2,665.49	2,014.44	2,168.97	1,976.92	1,979.44	1,660.55	1,686.93	1,723.23	1,741.93	1,704.03	1,654.06	1,436.35	1,304.60	1,204.43	1,050.35	902.31	878.44	904.90	899.13	889.85	962.56	923.72	945.94	860.42	920.92	768.63	853.03	886.45	916.21	806.75	834.39	855.00		885.39				645.17				915.26
Other non-current assets
Total assets	20,514.67	20,072.31	20,465.89	20,407.56	20,619.35	20,450.13	21,140.21	21,099.73	21,547.75	21,081.90	19,839.33	19,259.33	18,639.30	17,550.25	16,861.42	16,176.04	15,274.10	14,449.43	14,540.21	14,213.74	13,802.38	13,716.19	13,862.27	13,896.08	14,121.44	14,842.99	15,020.28	14,983.45	14,251.30	14,251.30	14,620.62	14,490.20	14,724.10	14,398.22	14,360.32	14,226.08	14,196.25	14,003.28	14,227.75	14,369.68	14,879.53	14,886.97	15,505.41	16,281.67	16,572.33	16,510.68	16,794.93	16,757.02	16,445.14	15,930.97	16,039.38	15,943.63	16,111.42	15,963.93	16,096.80	15,529.26	15,832.99	14,863.64	14,941.62	15,140.14	15,028.46	14,364.33	14,052.41	13,519.61	13,638.41	13,483.31	13,738.93	13,804.07	14,725.47	15,100.71	16,001.14	16,170.09	15,617.07	15,244.59	15,804.80	15,033.94	12,951.68	12,595.24	8,150.19	7,498.21	7,313.02

Total current liabilities +	2,315.44	2,346.39	2,294.31	2,681.44	2,282.21	2,636.66	2,718.06	3,159.69	2,939.79	2,901.98	2,528.69	2,595.53	2,639.34	2,788.42	2,783.38	2,672.41	1,942.92	1,559.65	1,687.83	1,462.13	1,254.16	1,166.48	1,230.64	1,370.33	1,583.09	1,780.46	1,953.85	1,956.94	1,718.36	1,718.36	2,075.23	2,208.13	2,167.09	2,070.90	1,964.91	1,947.51	1,711.80	1,731.13	1,652.27	1,752.03	1,900.28	1,754.78	2,284.35	2,594.64	2,633.76	2,602.83	2,873.49	2,574.95	2,311.31	2,119.73	2,394.80	2,591.33	2,650.87	2,829.37	3,089.19	2,911.31	2,628.77	2,403.70	2,615.82	2,589.67	2,543.50	2,378.55	2,160.32	2,113.34	1,917.49	1,970.47	2,129.87	2,441.00	3,283.74	3,790.02	3,739.54	4,219.20	2,936.76	3,061.02	3,321.58	2,882.64	2,699.12	2,765.50	1,931.07	1,826.01	1,855.28
Accounts payable	845.91	872.91	830.17	910.43	831.72	880.26	962.36	1,020.45	1,041.43	1,107.57	999.21	1,020.16	1,067.60	1,179.46	1,011.04	998.81	1,006.13	845.26	791.42	730.09	634.65	462.11	364.00	414.72	530.22	555.89	551.86	636.72	693.67	693.67	762.74	812.97	810.26	750.74	721.81	709.75	642.09	556.83	550.93	506.59	450.40	504.20	590.24	573.68	652.55	837.11	894.80	880.59	820.03	834.63	804.27	820.06	817.02	883.19	922.29	1,008.89	911.49	901.74	875.15	890.07	796.50	818.23	822.86	815.44	556.42	556.42	499.81	531.60	641.97	896.79	1,090.34	1,095.22	869.85	847.84	811.10	843.11	766.89	838.26	769.46	761.33	683.32
Short-term debt	379.48	353.70	378.78	373.84	399.24	470.49	534.61	607.06	650.38	572.97	630.27	672.02	569.39	710.89	859.09	756.85	375.01	254.09	441.65	351.34	285.88	346.76	448.93	510.35	567.57	37.87	911.60	879.36	509.82	1.69	776.59	897.34	970.65	931.21	796.56	820.85	676.64	808.69	713.22	787.19	965.97	748.30	974.79	1,235.14	1,154.64	968.41	1,105.52	913.13	736.21	684.72	937.58	1,093.81	1,139.80	56.43	1,343.06	1,026.47	813.26	8.87	994.33	1,069.67	1,124.06	1,023.93	713.70	751.19	743.26	791.58	1,594.08	1,019.97	1,650.48	1,735.97	1,404.05	1,544.76	963.77	1,150.78	1,139.79	867.05	632.86	794.20	321.22	405.39	329.70
Current portion of long-term debt	331.09	305.35	325.34	319.92	345.18	426.00	486.00	559.52	608.28	21.22	597.49	642.29	536.91	0.09	827.96	727.50	340.12	0.06	402.24	310.34	246.44	0.10	401.37	467.12	523.20	0.01	873.82	844.93	622.74	508.13	776.59	897.34	970.65	930.95	796.56	852.87	708.23	807.24	745.96	820.00		747.58				966.72				930.94
Deferred revenue
Other current liabilities	936.46	1,119.78	902.43	1,257.43	519.15	1,285.91	605.68	852.86	532.35	469.50	358.96	420.61	356.72	278.93	300.42	340.70	293.45	294.51	291.51	260.31	215.80	281.30	257.40	278.62	290.40	976.34	359.43	319.76	452.19	772.77	325.21	339.58	277.33	286.54	340.01	319.10	290.29	264.41	293.22	333.44	322.58	366.27	580.59	604.59	528.82	444.96	531.47	462.90	434.47	276.71	412.78	389.31	358.81	1,501.14	663.65	712.06	747.14	1,437.53	667.98	563.71	349.65	466.34	376.60	317.66	1,174.24	-170.31	535.80	504.40	514.24	1,157.26	1,245.14	1,579.23	1,103.14	1,062.40	1,370.69	1,172.49	1,299.38	1,133.05	840.39	659.29	325.05
Total non-current liabilities +	851.80	896.85	912.38	931.46	940.46	999.63	1,002.57	1,023.35	998.89	1,149.48	910.52	877.32	805.43	727.39	743.26	709.58	677.27	784.08	910.17	1,087.90	1,078.07	1,103.24	1,264.34	1,148.87	1,124.68	876.16	910.22	876.31	657.44	657.44	758.40	755.36	707.20	746.35	802.98	831.26	846.90	859.07	954.59	987.16	1,012.47	1,266.14	1,098.90	1,075.04	1,095.95	1,101.54	1,081.10	1,240.06	1,272.53	1,341.38	1,416.63	1,462.45	1,568.09	1,574.23	1,655.70	1,740.27	1,529.55	1,286.99	1,336.71	1,398.38	1,451.21	1,435.21	1,543.24	1,584.46	1,778.38	1,792.00	2,007.54	2,156.50	2,510.80	2,608.81	3,003.17	3,049.06	4,542.33	4,653.71	5,425.54	5,625.88	4,021.63	4,128.11	1,160.25	1,148.51	1,201.77
Long-term debt	0.36	0.37	2.25	4.36	7.44	11.40	14.41	21.39	28.12	48.30	25.25	51.00	56.74	46.43	47.16	16.93	7.91	111.43	111.44	290.07	294.65	315.74	304.26	231.80	175.20	40.88	49.05	49.38	56.98	29.19	31.55	31.83	34.95	34.65	34.98	32.02	31.59	31.54	32.74	32.86	33.65	223.22	24.11	25.56	27.49	30.83	21.67	173.08	175.89	246.22	319.50	423.44	491.05	532.41	599.05	676.08	425.14	149.78	177.12	160.64	214.57	220.57	376.20	461.54	653.77	655.18	844.95	998.25	1,174.88	1,241.05	1,600.88	1,589.71	2,753.44	2,869.47	3,769.96	3,955.24	2,765.33	2,857.05	554.09	584.96	639.13
Capital lease obligations	142.07	143.25	149.92	148.09	145.21	144.93	151.74	156.35	139.18	134.43	119.18	118.04	114.60	112.18	116.05	112.67	123.88	117.29	220.12	230.38	232.60	257.34	267.55	264.78	246.36	230.17	239.47	227.49	229.70
Other non-current liabilities	316.97	61.18	299.78	296.99	300.12	68.93	318.50	301.17	282.15	62.33	249.77	253.02	233.50	49.76	235.31	236.22	227.81	48.43	241.10	240.92	231.81	43.90	239.91	241.69	254.54	20.92	239.92	240.75	228.31
Total liabilities	3,167.25	3,243.25	3,206.69	3,612.90	3,222.67	3,636.29	3,720.64	4,183.03	3,938.68	4,051.46	3,439.21	3,472.85	3,444.77	3,515.81	3,526.64	3,381.99	2,620.18	2,343.73	2,598.01	2,550.03	2,332.24	2,269.72	2,494.98	2,519.20	2,707.77	2,656.62	2,864.07	2,833.25	2,375.81	2,375.81	2,833.63	2,963.48	2,874.29	2,817.25	2,767.88	2,778.78	2,558.70	2,590.20	2,606.87	2,739.19	2,912.74	3,020.92	3,383.25	3,669.67	3,729.72	3,704.36	3,954.59	3,815.00	3,583.84	3,461.10	3,811.42	4,053.78	4,218.96	4,403.60	4,744.89	4,651.58	4,158.32	3,690.69	3,952.53	3,988.05	3,994.71	3,813.75	3,703.57	3,697.80	3,695.87	3,762.47	4,137.41	4,597.50	5,794.53	6,398.83	6,742.71	7,268.26	7,479.09	7,714.74	8,747.12	8,508.52	6,720.75	6,893.61	3,091.32	2,974.51	3,057.06

Total stockholders' equity +	17,094.39	16,599.19	17,041.10	16,583.54	17,164.68	16,593.26	17,200.41	16,708.13	17,407.50	16,842.97	16,229.53	15,625.59	15,065.07	13,905.71	13,204.89	12,649.68	12,508.12	11,960.58	11,763.48	11,485.22	11,288.01	11,262.89	11,182.06	11,188.27	11,222.32	11,988.96	11,955.27	11,941.50	11,782.88	11,782.88	11,691.66	11,431.58	11,750.62	11,482.19	11,495.73	11,341.15	11,530.62	11,287.42	11,484.35	11,468.57	11,808.69	11,713.34	11,967.49	12,456.55	12,691.80	12,654.11	12,686.37	12,793.54	12,724.31	12,290.42	12,048.29	11,724.42	11,735.82	11,388.02	11,172.37	10,699.31	10,985.56	10,506.23	10,344.37	10,469.67	10,377.21	9,902.36	9,699.61	9,203.28	9,322.60	9,092.16	8,982.77	8,637.04	8,399.26	8,176.57	8,686.20	8,324.77	7,561.18	7,006.28	6,579.92	6,097.86	5,843.38	5,338.62	4,730.62	4,219.17	3,960.50
Common stock and paid-in capital	-1,328.35	-1,282.84	-692.11	-715.88	-1,084.18	-1,148.67	-324.54	-367.64	-72.01	100.44	380.97	314.33	474.81	444.07	349.92	401.18	565.76	520.99	540.44	592.06	523.51	604.73	548.25	521.52	507.61	614.18	460.73	671.57	666.77	666.77	529.84	634.74	791.57	763.33	665.59	615.86	667.35	629.28	706.54	707.36	680.06	602.88	633.29	767.44	714.84	932.24	1,034.33	1,222.71	1,207.21	1,195.82	1,209.66	1,067.90	1,261.02	1,337.99	1,326.56	1,289.94	1,742.14	1,706.65	1,790.90	1,790.27	2,507.40	2,032.55	1,997.24	1,790.27	2,178.78	1,948.34	1,790.27	1,790.27	1,909.36	1,686.67	2,136.48	2,345.69	2,274.44	2,192.58	2,159.29	2,078.18	1,965.49	1,941.04	1,907.79	1,875.44	1,884.31
Retained earnings	18,422.73	17,882.03	17,733.21	17,299.42	18,248.86	17,741.93	17,524.95	17,075.77	17,479.52	16,742.54	15,848.57	15,311.26	14,590.27	13,461.64	12,854.97	12,248.50	11,942.36	11,439.59	11,223.04	10,893.17	10,764.50	10,658.16	10,633.81	10,666.75	10,714.71	11,374.78	11,494.53	11,269.93	11,116.12	11,116.12	11,161.82	10,796.83	10,959.06	10,718.85	10,830.15	10,725.29	10,863.26	10,658.14	10,777.81	10,761.20	11,128.63	11,110.47	11,334.20	11,689.11	11,976.96	11,721.87	11,652.04	11,570.83	11,517.10	11,094.60	10,838.63	10,656.52	10,474.80	10,050.02	9,845.81	9,409.38	9,243.42	8,799.58	8,553.48	8,679.40	7,869.81	7,869.81	7,702.37	7,413.01	7,143.82	7,143.82	7,192.50	6,846.77	6,489.90	6,489.90	6,549.72	5,979.08	5,286.74	4,813.70	4,420.63	4,019.68	3,877.89	3,397.58	2,822.83	2,343.73	2,076.19
Common shares outstanding	520	520	538	538	538	1,098	556	569	580	588	590	591	590	594	590	590	590	597	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	590	585	590	590	590	590	590	590	590	590	590	590	590	590	590	590	591	591	591	590	590	590	590	590	590	590	590

Balance Sheet - TENARIS SA (TS)

Balance Sheet - TENARIS SA (TS)