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 +	28,211.00	32,779.00	31,756.00	43,187.51	47,401.00	2,186.70	21,008.00	23,953.00	18,767.00	11,560.00	17,028.00	14,133.00	18,297.29	23,246.00	12,661.00	12,534.00	11,853.00	6,220.27	8,430.94	4,507.13
Cash and cash equivalents	28,067.00	32,779.00	31,060.00	40,277.00	47,248.00	2,186.70	20,491.00	23,727.00	18,767.00	10,476.00	15,989.00	12,958.00	18,060.15	23,234.00	12,331.00	12,534.00	9,740.00	6,192.00	7,746.94	4,469.13
Short-term investments	144.00	0.00	696.00	2,910.51	153.00		517.00	226.00	0.00	1,084.00	1,039.00	1,175.00	237.14	12.00	330.00		2,113.00	28.27	684.00	38.00
Accounts receivable, net	22,146.00	25,403.00	23,174.00	22,230.00	13,014.00	852.88	23,596.11	20,885.00	16,655.00	14,092.00	9,647.00	9,598.00	13,808.97	12,123.66	10,632.77	8,037.56	7,707.00	5,349.43	4,498.81	3,206.12
Inventories	14,014.00	14,059.00	11,880.00	11,888.00	11,960.00	563.60	11,778.00	11,362.00	11,364.00	10,744.00	8,066.00	7,819.00	9,130.00	8,103.00	7,573.00	5,130.00	5,002.00	4,313.00	3,409.51	2,817.50
Other current assets	10,343.00	2,891.00	1,624.00	4,817.00	8,142.00	32.37	930.89	1,516.00	8,871.00	10,141.00	8,530.00	7,753.00	4,986.03	2,436.35	1,207.23	734.44	1,190.00	2,129.57	1,580.37	572.14
Total current assets	74,570.00	75,132.00	67,738.00	79,212.00	80,364.00	3,635.54	56,796.00	57,490.00	55,657.00	45,453.00	42,232.00	38,128.00	43,231.00	45,897.00	32,074.00	26,436.00	23,639.00	17,984.00	17,428.80	11,064.88
Total non-current assets +	239,969.00	232,854.00	205,782.00	198,783.00	191,203.00	9,566.94	201,042.00	206,298.00	230,020.00	233,803.00	168,017.00	174,238.00	173,434.00	120,206.00	119,534.00	87,625.00	87,022.00	79,974.00	69,584.48	63,927.99
Property, plant and equipment, net	111,747.00	102,370.00	81,118.00	73,273.91	63,655.00	60,738.00	62,569.00	61,942.00	75,827.00	65,288.00	50,532.00	232.26	3,953.66	3,279.75	2,996.99	2,613.93	2,397.15	2,038.97	2,168.93	1,976.94
Goodwill	21,891.81	22,012.00	22,340.00	23,258.00	22,909.00	1,175.93	25,833.00	23,729.00	26,228.00	33,582.00	21,037.00	23,593.00	19,922.00	6,972.00	4,515.00
Intangible assets	80,631.16	79,864.00	78,822.00	79,864.00	79,265.00	4,042.06	86,217.00	93,075.00	98,015.00	90,382.00	69,717.00	73,431.00	79,052.00	60,041.00	66,160.00	51,213.00	50,898.00	48,772.00	44,966.30	39,585.27
Long-term investments	10,588.00	10,233.00	9,246.00	8,452.00	7,494.00	7,623.00	9,946.00	10,744.00	12,862.00	22,475.00	3.55	1,181.37	16,943.00
Other non-current assets
Total assets	314,539.00	307,986.00	273,520.00	277,995.00	271,567.00	13,202.48	257,839.00	263,788.00	285,677.00	279,256.00	210,249.00	212,366.00	216,665.00	166,103.00	151,608.00	114,061.00	110,661.00	97,958.00	87,013.28	74,992.87

Total current liabilities +	66,757.00	67,171.00	54,916.00	57,960.00	46,221.00	2,150.26	51,010.00	45,524.00	55,595.00	39,867.00	30,480.00	28,403.00	32,398.00	29,550.00	25,077.00	17,646.00	23,448.00	21,333.00	16,165.21	12,036.43
Accounts payable	31,898.00	33,774.00	27,351.00	26,835.00	22,745.00	862.96	19,832.00	19,746.00	31,353.00	27,844.00	15,470.00	19,487.00	21,170.00	18,784.00	15,528.00	12,740.00	4,733.00	3,288.00	2,658.00	5,570.22
Short-term debt	8,575.00	4,203.00	892.00	8,996.00	3,067.00	5,577.00	11,968.00	11,604.00	12,171.00	3,052.00	3,470.00	1,205.00	3,824.00	5,328.00	5,540.00	1,840.00	5,427.00	6,119.00	4,803.81	3,162.94
Current portion of long-term debt	7,944.00	3,314.00	140.00	8,524.00	2,453.00	5,017.00	11,485.00	11,594.00	12,171.00	3,052.00	0.61	46.31	60,461.00
Deferred revenue
Other current liabilities	26,284.00	18,627.00	16,392.00	14,148.00	20,409.00	-11,689.70	12,054.00	6,967.00	4,997.00	1,411.00	11,540.00	2,254.00	1,829.00	1,276.00	1,224.00	1,135.00	10,314.00	5,902.00	8,703.40	2,644.78
Total non-current liabilities +	93,754.00	90,274.00	84,899.00	88,159.00	97,774.00	4,906.48	77,144.00	86,514.00	89,372.00	110,155.00	71,034.00	73,845.00	67,114.00	31,725.00	25,751.00	22,534.00	18,741.00	19,009.00	20,173.84	21,492.85
Long-term debt	73,466.00	71,897.00	65,074.00	70,145.55	83,329.00	82,461.00	58,492.00	70,201.00	71,189.00	85,857.00	63,474.00	297.96	4,342.27	1,911.14	1,220.99	1,252.66	803.98	900.45	1,291.76	1,498.31
Capital lease obligations	2,903.00	3,184.00	2,521.00	2,135.00	1,505.00	1,306.00	1,383.00	10.00	0.00	0.00	0.00	0.00
Other non-current liabilities	2,105.00	1,972.00	3,237.00	16,351.00	13,554.00	14,557.00	1,042.00	1,402.00	1,441.00	1,333.00	0.00	0.00
Total liabilities	160,511.00	157,445.00	139,815.00	146,119.00	143,995.00	7,056.74	128,154.00	132,038.00	144,967.00	150,022.00	101,514.00	102,248.00	99,512.00	61,275.00	50,828.00	40,180.00	42,189.00	40,342.00	36,339.05	33,529.27

Total stockholders' equity +	146,201.00	143,428.00	127,025.00	125,385.00	127,572.00	5,865.55	122,934.00	124,943.00	122,568.00	122,138.00	108,735.00	105,717.00	113,111.00	101,649.00	97,691.00	71,279.00	66,176.00	55,913.00	49,040.29	42,176.07
Common stock and paid-in capital	30,672.64	36,469.00	31,022.00	36,721.00	46,535.00	2,055.51	47,114.00	53,673.00	60,782.00	40,559.00	30,281.00	31,093.00	43,017.00	37,148.00	40,899.00	20,791.00	19,464.00	16,380.00	14,269.83	14,001.12
Retained earnings	115,528.36	106,959.00	96,003.00	88,664.00	81,037.00	3,810.04	75,820.00	71,270.00	61,786.00	81,579.00	78,454.00	74,624.00	70,094.00	64,501.00	56,792.00	50,488.00	46,712.00	39,533.00	34,770.46	28,174.95
Common shares outstanding	21	210	210	210	210	210	210	210	209	207	207	207	206	202	187	185	185	185	185	185

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 +	2,291.73	28,211.00	35,735.65	37,708.08	2,603.59	33,725.00	3,376.11	43,274.90	39,649.44	31,059.92	4,651.10	30,949.00	43,842.40	4,989.82	42,621.96	49,351.47	53,523.72	47,401.00	51,152.91	3,304.63	93,339.00	2,664.61	61,973.94	41,473.00	20,491.00	20,491.00	31,622.00	23,486.00	23,615.00	23,727.00	47,046.00	23,503.95	20,116.36	18,792.66	21,016.72	24,829.11	14,121.12	10,513.54	21,168.38	15,646.00	18,223.00	16,029.94	17,425.00	13,529.00	13,378.00	13,040.24	21,597.00	19,235.02	19,078.00	15,543.14	23,765.00	19,929.00	14,200.00	23,246.00	867.84	685.41	12,661.00	12,661.00	1,354.38	1,426.99	12,534.00	12,534.00	11,235.00	9,382.00	14,681.00	9,740.00	8,946.00	11,364.00	9,760.00	6,220.27	3,530.00	4,953.82	8,309.65	7,611.52	8,165.46	6,977.90	7,761.69	4,492.28	4,258.30	3,427.59	2,999.02
Cash and cash equivalents	2,291.73	28,067.00	34,893.00	37,139.00	1,507.35	32,779.00	2,134.63	2,109.90	2,127.44	31,059.92	2,231.39	-2,426.00	41,469.97	2,079.31	1,967.96	2,271.47	2,489.72	47,248.00	50,088.00	2,356.88	43,497.00	2,186.70	2,634.94	41,473.00	20,491.00	20,491.00	30,230.00	23,486.00	23,615.00	23,727.00	18,475.00	23,469.00	19,549.00	18,767.00	20,206.00	24,155.00	13,030.00	10,476.00	20,105.00	15,646.00	18,223.00	15,989.00	17,425.00	13,529.00	13,378.00	12,958.00	21,597.00	19,235.00	19,078.00	15,306.00	23,765.00	19,929.00	14,200.00	23,234.00	867.84	685.41	12,331.00	12,331.00	1,354.38	1,426.99	12,534.00	12,534.00	11,235.00	9,382.00	13,183.00	7,627.00	8,946.00	11,364.00	9,760.00	6,192.00	3,530.00	4,953.82	7,625.65	7,527.06	8,165.46	6,977.90	7,761.69	4,469.13	4,258.30	3,427.59	2,999.02
Short-term investments		144.00	842.65	569.08	1,096.24	946.00	1,241.49	41,165.00	37,522.00		2,419.72	33,375.00	2,372.44	2,910.51	40,654.00	47,080.00	51,034.00	153.00	1,064.91	947.75	49,842.00	477.92	59,339.00			0.00	1,392.00	0.00	0.00	0.00	28,571.00	34.95	567.36	25.66	810.72	674.11	1,091.12	37.54	1,063.38			40.94				82.24		0.02		237.14				12.00			330.00	330.00							1,498.00	2,113.00				28.27			684.00	84.46				23.15
Accounts receivable, net	1,473.69	22,146.00	28,325.00	15,943.00	1,172.82	25,403.00	1,117.77	1,161.62	1,271.87	23,230.63	1,058.88	13,779.00	11,270.25	1,140.75	983.44	856.83	865.31	13,014.00	8,928.00	713.14	11,523.00	852.88	686.25	28,895.00	15,476.00	15,476.00	8,827.97	11,530.00	10,814.00	14,847.00	12,605.00	13,766.00	13,132.00	22,748.00	12,073.00	10,444.00	11,520.00	19,378.00	9,628.00	8,829.00	8,427.00	13,867.00	7,092.00	7,637.00	7,035.00	14,421.00	8,647.00	8,173.00	7,861.00	14,031.00	7,419.00	10,406.00	7,226.00	12,123.66	7,814.00	6,935.00	6,626.00	10,821.00	6,034.00	5,034.00	5,218.00	8,366.00	4,753.00	4,118.00	4,441.00	7,707.00	6,066.00	4,011.00	3,962.00	6,182.00	4,200.00	4,201.99	3,924.50	4,498.81	2,973.24	2,556.05	2,782.28	3,206.12	2,162.08	2,079.03	1,977.61
Inventories	821.09	14,014.00	13,909.00	14,985.00	735.62	14,059.00	712.84	678.83	732.84	11,879.81	666.99	12,067.00	13,842.48	685.88	653.79	707.34	679.27	11,960.00	13,634.00	581.63	9,727.00	563.60	442.59	9,967.00	10,538.00	10,538.00	9,657.00	10,020.00	10,661.00	10,051.00	10,299.00	11,385.00	12,142.00	11,364.00	11,240.00	10,962.00	13,424.00	10,744.00	9,474.00	8,732.00	8,101.00	8,066.00	7,675.00	7,249.00	7,288.00	7,819.00	8,427.00	8,972.00	8,075.00	9,130.00	8,240.00	7,886.00	7,172.00	8,103.00	8,143.00	7,803.00	7,629.00	7,573.00	5,965.00	5,307.00	5,456.00	5,130.00	5,052.00	5,025.00	4,591.00	5,002.00	5,077.00	4,855.00	4,732.00	4,313.00	4,407.00	4,521.26	3,850.05	3,409.51	3,552.58	3,375.71	3,102.47	2,795.91	2,930.33	2,584.74	2,325.32
Other current assets	188.12	10,343.00	0.01	10,464.00	153.89	2,891.00	153.74	139.07	117.99	1,623.70	229.29	8,902.00	12,242.01	158.87	184.15	136.43	177.11	8,142.00	6,609.00	117.54	7,693.00	32.37	196.81	90.00	10,291.00	2,724.00	11,901.03	8,900.00	8,699.00	2,827.00	8,936.00	8,331.00	10,374.00	2,778.00	10,464.00	9,536.00	10,729.00	4,855.00	8,379.00	8,961.00	9,439.00	4,310.00	6,044.00	6,002.00	6,218.00	2,930.00	8,312.00	7,819.00	7,847.00	4,764.00	7,182.00	3,343.00	5,859.00	2,436.35	15,324.00	13,678.00	14,974.00	2,181.00	20,985.00	18,811.00	16,100.00	1,254.00	2,323.00	2,273.00	2,097.00	1,190.00	830.00	2,296.00	2,470.00	1,305.00	1,735.00	2,440.86	2,116.47	1,993.42	1,016.58	1,402.05	1,048.88	1,586.87	1,108.48	1,236.18	934.48
Total current assets	4,774.63	74,570.00	77,127.00	78,531.00	3,569.67	75,132.00	4,118.99	4,089.42	4,250.14	67,794.06	4,186.54	65,697.00	78,824.71	4,064.81	3,789.33	3,972.06	4,211.41	80,364.00	79,259.00	3,769.18	72,440.00	3,635.54	3,960.59	70,458.00	56,796.00	56,796.00	62,008.00	53,936.00	53,789.00	57,490.00	78,886.00	56,951.00	55,197.00	55,657.00	53,983.00	55,097.00	48,703.00	45,453.00	47,586.00	42,168.00	44,190.00	42,232.00	38,236.00	34,417.00	33,919.00	38,128.00	46,983.00	44,199.00	42,861.00	43,231.00	46,606.00	41,564.00	34,457.00	45,897.00	31,281.00	28,416.00	29,229.00	32,074.00	32,984.00	29,152.00	26,774.00	26,436.00	23,363.00	20,798.00	25,810.00	23,639.00	20,919.00	22,526.00	20,924.00	17,992.00	13,872.00	16,117.94	17,516.67	17,428.80	15,707.86	14,311.70	14,695.32	11,064.88	10,459.18	9,327.54	8,236.43
Total non-current assets +	13,689.26	239,969.00	238,146.00	235,330.00	11,683.91	232,854.00	11,589.82	11,662.29	12,481.19	205,676.62	11,615.53	197,617.00	196,388.13	10,200.67	9,715.88	9,721.60	10,022.84	191,203.00	189,831.00	9,544.65	190,626.00	9,566.94	8,908.86	201,443.00	201,042.00	201,042.00	200,692.00	205,794.00	205,308.00	206,298.00	199,918.00	224,516.00	220,562.00	230,020.00	229,196.00	220,097.00	236,838.00	233,803.00	192,576.00	187,440.00	173,200.00	168,017.00	174,539.00	173,169.00	169,136.00	174,238.00	172,917.00	174,464.00	170,888.00	173,434.00	147,473.00	137,093.00	125,212.00	120,206.00	114,866.00	115,670.00	106,247.00	119,534.00	93,487.00	90,445.00	88,066.00	87,625.00	86,416.00	83,834.00	81,935.00	87,022.00	85,827.00	82,127.00	81,542.00	79,966.00	73,739.00	72,855.13	69,726.34	69,584.48	67,302.23	65,831.64	65,195.98	63,927.99	61,767.30	61,190.91	60,621.41
Property, plant and equipment, net		111,747.00	108,254.63	105,294.73	106,357.49	102,370.00	94,292.44				76,104.17	73,348.67	72,046.35	73,273.91	67,628.80	66,510.00	67,004.00	63,655.00	60,449.00	59,848.57	59,382.15	60,738.00	61,198.83	62,500.59	64,583.88	62,569.00	60,762.98	62,032.75	3,241.11	8.17	166.49	3,634.71	3,921.49	3,860.94	4,158.75	3,951.59	4,222.53	3,166.71	2,967.86	2,971.15	2,952.48	2,938.76	2,842.05	3,103.34	3,090.39	3,425.56	3,820.21	3,945.72	3,772.75	3,953.66	3,463.47	3,257.80	3,245.99	3,279.75	3,035.14	2,924.69	2,886.00	2,996.99	2,498.09	2,787.16	2,643.95	2,613.93	2,489.27	2,310.49	2,307.96	2,397.15	2,252.37	2,177.75	2,027.52	2,038.97	2,102.69	2,197.12	2,080.06	2,168.93	1,913.83	1,887.56	1,828.09	1,976.94	1,748.30	1,710.01	1,725.45
Goodwill	1,241.28	21,891.81	22,525.59	22,523.73	1,116.24	22,012.00	1,170.76	1,201.94	1,318.90	22,339.78	1,296.35	23,549.14	20,808.10	1,193.50	1,141.79	1,149.48	1,214.23	22,909.00	23,101.33	1,190.76	23,431.00	1,175.93	1,006.48	25,817.14	25,833.00	25,833.00	25,535.00	25,255.98	23,624.37	23,729.00	23,396.96	30,761.76	25,059.44	26,228.00	31,093.79	30,340.38	23,999.29	33,582.00	24,643.03	24,383.08	22,124.54	21,037.00	20,752.83	22,413.06	21,751.12	23,593.00	20,590.79	20,281.83	19,922.00	19,922.00				6,972.00			4,515.00	4,515.00
Intangible assets	4,540.84	80,631.16	81,113.84	80,618.17	3,983.29	79,864.00	4,129.95	4,282.33	4,690.21	78,822.00	4,529.32	77,493.60	80,552.21	4,098.27	4,023.76	4,031.50	4,210.94	79,265.00	79,440.32	4,045.09	80,540.00	4,042.06	3,812.93	83,521.49	86,217.00	86,217.00	86,929.00	90,453.51	92,015.82	93,075.00	90,116.27	91,631.93	94,473.76	98,015.00	92,513.41	88,957.15	101,850.65	90,382.00	76,341.83	75,421.22	71,410.75	69,717.00	68,852.86	71,302.77	70,157.94	73,431.00	77,628.57	79,373.50	79,052.00	79,052.00		10,406.00		60,041.00			66,160.00	66,160.00			51,213.00	51,213.00			50,898.00	50,898.00	51,213.00		49,550.00	47,453.00	47,809.00	47,478.39	44,924.35	44,966.30	44,172.21	43,247.85	42,805.22	39,585.27	40,827.00	40,097.18	40,139.00
Long-term investments	10,587.00	10,588.00	10,812.00	10,738.00	10,467.00	10,233.00	10,105.00	9,458.00	9,345.00	9,246.00	8,664.00	8,442.00		8,452.00	8,346.00	7,965.00	7,681.00	7,494.00	7,372.00	7,607.00	7,531.00	7,623.00	7,841.00	8,491.00	9,731.00	9,946.00	11,700.00	10,618.00	10,688.00	1.42	38.26	697.45	12,069.85	12,862.00	11,302.46	11,047.64	12,539.30	22,475.00	25,041.90	21,311.00		17,978.00				17,424.00				16,943.00
Other non-current assets
Total assets	18,463.89	314,539.00	315,274.00	313,860.00	15,253.59	307,986.00	15,708.80	15,751.71	16,731.34	273,470.67	15,802.07	263,316.00	275,212.84	14,265.48	13,505.21	13,693.66	14,234.25	271,567.00	269,090.00	13,313.83	263,066.00	13,202.48	12,869.45	271,901.00	257,839.00	257,839.00	262,700.00	259,730.00	259,097.00	263,788.00	278,804.00	281,465.00	275,759.00	285,677.00	283,179.00	275,194.00	285,541.00	279,256.00	240,162.00	229,608.00	217,391.00	210,249.00	212,775.00	207,586.00	203,055.00	212,366.00	219,900.00	218,663.00	213,749.00	216,665.00	194,079.00	178,657.00	159,669.00	166,103.00	146,147.00	144,086.00	135,476.00	151,608.00	126,471.00	119,597.00	114,840.00	114,061.00	109,779.00	104,632.00	107,745.00	110,661.00	106,746.00	104,653.00	102,466.00	97,958.00	87,611.00	88,973.06	87,243.01	87,013.28	83,010.09	80,143.34	79,891.30	74,992.87	72,226.48	70,518.45	68,857.84

Total current liabilities +	4,342.49	66,757.00	70,339.00	70,391.00	2,940.61	67,171.00	3,615.59	3,599.19	4,046.27	54,867.17	3,391.94	55,006.00	68,847.87	2,974.25	3,050.21	3,110.28	3,042.69	46,221.00	48,426.00	2,409.75	42,845.00	2,150.26	2,598.28	58,083.00	51,010.00	51,010.00	56,287.00	53,347.00	56,494.00	45,524.00	52,009.00	49,542.00	59,714.00	55,595.00	42,195.00	38,968.00	47,297.00	39,867.00	37,260.00	33,231.00	36,738.00	30,480.00	32,649.00	28,876.00	29,464.00	28,403.00	35,857.00	34,492.00	35,149.00	32,398.00	36,412.00	33,695.00	32,790.00	29,550.00	22,988.00	21,745.00	26,078.00	25,077.00	22,094.00	21,043.00	24,732.00	17,646.00	16,982.00	15,556.00	16,924.00	23,448.00	21,732.00	24,899.00	23,919.00	21,333.00	16,978.00	15,541.19	15,123.68	16,165.21	14,713.14	12,036.06	12,995.03	12,036.43	15,035.75	15,115.11	12,778.42
Accounts payable	1,612.80	31,898.00	31,216.00	29,271.00	1,406.56	33,774.00	1,497.66	1,323.87	1,401.02	26,062.49	1,303.39	22,949.00	24,759.39	1,377.05	1,166.86	1,169.61	1,119.18	22,745.00	19,755.00	937.38	17,195.00	862.96	718.63	39,661.00	19,832.00	19,832.00	27,659.00	15,993.00	16,547.00	19,746.00	15,609.00	16,728.00	18,440.00	31,353.00	18,796.00	18,223.00	19,659.00	27,844.00	16,610.00	14,675.00	13,854.00	20,214.00	11,821.00	11,536.00	10,452.00	19,487.00	16,083.00	15,921.00	14,355.00	21,170.00	12,766.00	18,020.00	12,158.00	18,784.00			15,528.00	15,528.00			12,740.00	12,740.00	8,222.00	8,492.00	8,089.00	4,733.00	5,109.00	7,425.00	7,222.00	3,288.00	6,567.00	6,272.09	5,636.82	2,658.00	5,257.82	5,068.95	4,758.59	5,570.22	4,466.83	398.44	4,379.00
Short-term debt	322.99	8,575.00	4,487.00	4,631.00	225.83	4,203.00	172.13	75.39	53.72	891.73	647.00	996.00	8,421.58	461.64	9,181.00	9,285.00	3,746.00	3,067.00	3,262.00	3,702.00	5,577.00	279.89	14,838.00	17,740.00	11,968.00	11,968.00	17,170.00	17,213.00	17,360.00	11,604.00	10,121.00	12,003.00	11,233.00	12,171.00	2,155.00	2,050.00	2,412.00	3,052.00	3,678.00	3,355.00	3,939.00	3,537.00	5,469.00	3,575.00	1,348.00	1,427.00	1,636.00	1,928.00	1,872.00	3,824.00	8,524.00	7,994.00	4,748.00	5,328.00	1,606.00	1,869.00	2,155.00	5,540.00	4,900.00	5,582.00	5,245.00	225.00	2,301.00	1,298.00	2,586.00	3,011.00	3,528.00	10,130.00	8,206.00	4,116.00	4,746.00	4,232.89	4,349.92	4,803.81	4,908.02	2,911.95	3,301.20	3,162.94	6,782.55	6,866.42	4,639.78
Current portion of long-term debt	4,875.00	7,944.00	3,630.00	3,755.00	3,623.00	3,314.00	2,557.00	622.00	170.00	140.00	38.00	387.00		8,524.00	8,673.00	8,749.00	3,101.00	2,453.00	2,704.00	3,148.00	4,056.00	5,017.00	14,282.00	17,247.00	13,597.00	11,485.00	16,696.00	16,726.00	16,862.00	1.35	23.89	443.00	8,157.89	13,977.00	78,664.97	87,595.75	81,448.62	1,479.00	73,485.82	71,375.00		3,086.00				683.00				60,461.00
Deferred revenue
Other current liabilities	2,406.71	26,284.00	34,636.00	36,489.00	1,308.22	18,627.00	1,945.80	-7,723.03	-8,876.31	17,681.42	-8,491.36	31,061.00	35,666.90	-6,845.44	-13,198.38	-14,399.88	-8,921.78	20,409.00	25,409.00	-8,288.96	20,073.00	-6,392.60	-19,738.64	24,130.00	19,210.00	12,054.00	-1,695.00	20,141.00	22,587.00	6,967.00	26,279.00	20,811.00	30,041.00	4,997.00	21,244.00	18,695.00	25,226.00	1,411.00	16,972.00	15,201.00	18,945.00	1,455.00	15,359.00	13,765.00	17,664.00	2,032.00	18,138.00	16,643.00	18,922.00	1,829.00	15,122.00	4,535.00	15,884.00	1,276.00	21,382.00	19,876.00	23,923.00	1,224.00	17,194.00	15,461.00	19,487.00	2,750.00	6,459.00	5,766.00	6,249.00	12,730.00	7,230.00	7,124.00	8,287.00	12,052.00	5,492.00	5,036.21	5,136.95	8,703.40	4,547.30	4,055.16	4,935.24	3,303.27	3,786.38	8,248.69	3,759.64
Total non-current liabilities +	5,980.72	93,754.00	95,898.91	98,725.00	4,505.70	90,274.00	4,550.71	4,775.54	5,111.52	84,774.99	4,882.15	84,624.00	85,465.87	4,523.93	4,150.87	4,445.60	5,003.59	97,774.00	97,919.00	4,897.94	97,764.00	4,906.48	102,363.00	87,935.00	77,144.00	77,144.00	76,712.00	77,193.00	77,120.00	86,514.00	95,676.00	99,095.00	87,099.00	89,372.00	105,550.00	108,496.00	106,936.00	110,155.00	83,907.00	82,208.00	74,735.00	71,034.00	76,381.00	73,967.00	73,550.00	73,845.00	68,616.00	70,265.00	69,859.00	67,114.00	45,146.00	36,650.00	30,646.00	31,725.00	24,104.00	24,467.00	21,335.00	25,751.00	25,274.00	23,480.00	18,538.00	22,534.00	21,826.00	21,586.00	23,268.00	18,741.00	18,944.00	18,284.00	20,099.00	19,009.00	16,857.00	19,856.47	19,462.97	20,173.84	20,473.78	22,745.57	23,958.56	21,492.85	18,350.20	18,542.70	20,362.88
Long-term debt	82,233.00	73,466.00	74,022.00	77,769.00	70,674.00	71,897.00	69,325.00	67,929.00	64,375.00	65,074.00	66,123.00	65,370.61	67,850.82	70,145.55	65,933.84	72,603.00	81,389.00	83,329.00	82,690.02	81,213.02	84,705.00	82,461.00	88,839.49	74,038.98	77,761.25	58,491.75	59,820.73	58,850.46	59,328.00	9.35	227.87	4,072.48	3,713.37	3,624.79	4,215.89	4,732.52	4,197.57	4,164.38	3,610.41	3,678.05	3,715.12	3,678.98	4,072.61	4,201.86	4,334.41	4,394.65	4,462.20	4,498.09	4,500.23	4,342.27	2,741.62	2,292.55	1,934.23	1,911.14	1,477.57	1,440.61	1,261.37	1,220.99	1,264.12	1,406.68	987.33	1,252.66	1,178.67	1,131.98	1,346.94	803.98	780.98	808.81	899.72	900.45	1,001.86	1,398.26	1,318.44	1,291.76	1,333.21	1,606.38	1,695.60	1,498.31	1,251.20	1,244.85	1,447.42
Capital lease obligations	3,809.00	2,903.00	2,864.00	2,977.00	3,300.00	3,184.00	3,023.00	2,894.00	2,476.00	2,521.00	2,224.00	2,426.00		2,135.00	1,449.00	1,508.00	1,591.00	1,505.00	1,396.00	1,445.00	1,417.00	1,306.00	1,282.00	1,310.00	1,580.00	1,383.00	1,387.00	1,563.00	1,644.00	0.00	0.00
Other non-current liabilities	22,811.00	2,105.00	19,493.00	18,855.00	19,202.00	1,972.00	17,673.00	17,256.00	18,834.00	3,237.00	17,106.00	17,436.00		16,351.00	16,590.00	16,119.00	17,447.00	13,554.00	14,391.00	15,417.00	13,595.00	14,557.00	12,797.00	13,079.00	14,336.00	1,042.00	1,443.00	17,254.00	16,646.00	0.00	0.00
Total liabilities	10,323.22	160,511.00	166,516.55	168,408.87	7,446.31	157,445.00	8,166.30	8,374.73	9,157.79	139,642.16	8,274.09	139,630.00	154,313.75	7,498.18	7,201.08	7,555.88	8,046.28	143,995.00	146,345.00	7,307.69	140,609.00	7,056.74	7,235.11	146,018.00	128,154.00	128,154.00	132,999.00	130,540.00	133,614.00	132,038.00	147,685.00	148,637.00	146,813.00	144,967.00	147,745.00	147,464.00	154,233.00	150,022.00	121,167.00	115,439.00	111,473.00	101,514.00	109,030.00	102,843.00	103,014.00	102,248.00	104,473.00	104,757.00	105,008.00	99,512.00	81,558.00	70,345.00	63,436.00	61,275.00	47,092.00	46,212.00	47,413.00	50,828.00	47,368.00	44,523.00	43,270.00	40,180.00	38,808.00	37,142.00	40,192.00	42,189.00	40,676.00	43,183.00	44,018.00	40,342.00	33,835.00	35,397.66	34,586.65	36,339.05	35,186.92	34,781.63	36,953.59	33,529.27	33,385.95	33,657.81	33,141.30

Total stockholders' equity +	7,661.50	146,201.00	141,927.07	136,365.79	7,414.58	143,428.00	7,157.58	7,007.81	7,171.78	127,024.71	7,148.35	117,221.00	114,473.13	6,434.21	5,990.49	5,821.89	5,835.19	121,550.00	116,828.00	5,698.20	116,874.00	5,865.55	5,380.93	120,054.00	122,934.00	122,934.00	123,042.00	122,248.00	118,674.00	124,943.00	115,190.00	115,779.00	112,408.00	122,568.00	119,093.00	111,988.00	114,427.00	122,138.00	113,943.00	109,240.00	101,624.00	104,749.00	100,026.00	100,525.00	96,035.00	105,717.00	111,171.00	109,610.00	104,501.00	113,111.00	109,440.00	105,254.00	93,227.00	101,649.00	96,343.00	95,079.00	84,961.00	97,691.00	76,136.00	72,251.00	68,875.00	71,279.00	68,526.00	65,257.00	65,149.00	66,176.00	63,923.00	59,497.00	56,617.00	55,913.00	52,149.00	51,896.66	51,039.77	49,040.29	46,281.90	43,927.31	41,590.73	40,254.56	37,699.13	35,714.36	34,608.21
Common stock and paid-in capital	1,929.03	30,672.64	33,661.51	34,846.44	1,935.26	36,469.00	2,072.66	1,876.54	1,863.34	31,022.23	1,929.69	31,904.34	34,077.68	1,884.36	1,934.27	1,997.41	2,198.46	40,513.00	41,605.39	2,091.98	40,957.00	2,055.51	2,086.36	49,785.04	47,114.00	47,114.00	49,114.00	52,327.32	52,250.58	53,673.00	115,010.54	112,778.76	55,322.64	60,782.00	34,224.36	28,938.90	33,902.90	40,559.00	35,852.42	27,661.00	23,170.00	26,295.00	100,026.00	100,525.00	21,411.00	31,093.00	111,171.00	109,610.00	34,407.00	43,017.00	109,440.00	41,362.00	93,227.00	37,148.00	96,343.00	95,079.00	28,169.00	37,526.00	76,136.00	72,251.00	18,387.00	17,371.00	68,526.00	65,257.00	18,437.00	19,464.00	20,055.00	21,308.00	18,431.00	16,380.00	17,487.00	13,872.75	14,804.62	14,269.83	14,046.35	14,160.71	13,624.36	17,973.68	12,489.55	13,777.79	12,832.75
Retained earnings	5,732.47	115,528.36	108,265.56	101,519.35	5,479.32	106,959.00	5,084.93	5,131.27	5,308.44	96,002.48	5,218.67	85,316.66	80,395.45	4,549.85	4,056.22	3,824.48	3,636.73	81,037.00	75,222.61	3,606.22	75,917.00	3,810.04	3,294.57	70,268.96	75,820.00	75,820.00	73,928.00	69,920.68	66,423.43	71,270.00	179.46	3,000.24	57,085.36	61,786.00	84,868.64	83,049.10	80,524.10	81,579.00	78,090.58	81,579.00	78,454.00	78,454.00			74,624.00	74,624.00			70,094.00	70,094.00		63,892.00		64,501.00			56,792.00	60,165.00			50,488.00	53,908.00			46,712.00	46,712.00	43,868.00	38,189.00	38,186.00	39,533.00	34,662.00	38,023.91	36,235.15	34,770.46	32,235.55	29,766.60	27,966.37	22,280.88	25,209.58	21,936.58	21,775.46
Common shares outstanding	1,681	21	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	210	207	207	207	207	207	207	207	207	207	207	207	207	207	207	207	205	203	203	203	201	191	189	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185	185

Balance Sheet - COCA COLA FEMSA SAB DE CV (KOF)

Balance Sheet - COCA COLA FEMSA SAB DE CV (KOF)