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 +	2,204.00	3,795.00	2,707.00	1,223.00	1,422.00	698.00	713.00	551.00	814.00	1,092.00	970.00	1,705.00	5,374.00	3,722.00	2,831.00	617.00	568.00	1,004.00	986.00	368.00
Cash and cash equivalents	1,135.00	3,311.00	2,602.00	1,104.00	902.00	352.00	320.00	389.00	601.00	934.00	411.00	362.00	742.00	569.00	835.00	578.00	553.00	1,004.00	981.00	365.00
Short-term investments	1,069.00	484.00	105.00	119.00	520.00	346.00	393.00	162.00	213.00	158.00	559.00	1,343.00	4,632.00	3,153.00	1,996.00	39.00	15.00		5.00	3.00
Accounts receivable, net	4,820.00	2,737.00	3,024.00	3,296.00	2,506.00	2,129.00	2,218.00	2,239.00	2,181.00	2,324.00	1,971.00	1,971.00	2,586.00	2,936.00	2,987.00	2,901.00	2,363.00	2,868.00	2,909.00	1,879.00
Inventories	13,653.00	6,491.00	7,105.00	8,408.00	8,431.00	7,172.00	5,038.00	5,871.00	5,074.00	4,773.00	4,466.00	5,502.00	5,796.00	6,590.00	5,733.00	6,635.00	4,862.00	5,653.00	5,924.00	3,684.00
Other current assets	3,714.00	2,935.00	3,514.00	3,831.00	4,101.00	6,182.00	2,279.00	2,407.00	2,334.00	2,903.00	3,509.00	3,988.00	4,016.00	4,016.00	3,523.00	5,701.00	4,005.00	3,651.00	4,704.00	2,465.00
Total current assets	24,391.00	15,958.00	16,350.00	16,758.00	16,460.00	16,181.00	10,248.00	11,068.00	10,403.00	11,092.00	10,916.00	13,166.00	17,772.00	17,264.00	15,074.00	15,815.00	11,783.00	13,176.00	14,518.00	8,393.00
Total non-current assets +	20,137.00	8,941.00	9,022.00	7,822.00	7,359.00	7,474.00	8,069.00	8,357.00	8,468.00	8,096.00	6,998.00	8,319.00	9,009.00	10,016.00	10,147.00	10,186.00	9,503.00	7,054.00	7,473.00	5,954.00
Property, plant and equipment, net	13,364.00	6,186.00	5,467.00	4,641.00	4,411.00	3,775.00	4,132.00	5,201.00	5,310.00	5,099.00	4,736.00	5,626.00	6,075.00	5,888.00	5,517.00	5,312.00	5,347.00	3,969.00	4,216.00	3,446.00
Goodwill	3,141.00	453.00	489.00	470.00	484.00	586.00	611.00	727.00	515.00	373.00	418.00	349.00	392.00	351.00	893.00	934.00	427.00	325.00	354.00	236.00
Intangible assets	309.00	321.00	398.00	360.00	431.00	529.00	583.00	697.00	323.00	336.00	326.00	256.00	326.00	295.00	220.00	186.00	170.00	107.00	139.00	99.00
Long-term investments	1,631.00	953.00	1,422.00	1,012.00	764.00	631.00	827.00	451.00	461.00	373.00	329.00	294.00	241.00	273.00	600.00	609.00	622.00
Other non-current assets
Total assets	44,528.00	24,899.00	25,372.00	24,580.00	23,819.00	23,655.00	18,317.00	19,425.00	18,871.00	19,188.00	17,914.00	21,485.00	26,781.00	27,280.00	25,221.00	26,001.00	21,286.00	20,230.00	21,991.00	14,347.00

Total current liabilities +	15,127.00	7,435.00	7,687.00	9,600.00	9,324.00	10,985.00	6,595.00	7,172.00	6,215.00	7,684.00	7,340.00	8,790.00	12,535.00	11,561.00	8,893.00	10,004.00	6,207.00	8,074.00	8,834.00	4,515.00
Accounts payable	4,881.00	2,777.00	3,664.00	4,386.00	4,250.00	2,636.00	2,842.00	3,501.00	3,395.00	3,485.00	2,675.00	3,333.00	3,522.00	3,319.00	3,173.00	3,637.00	3,275.00	4,158.00	4,061.00	2,328.00
Short-term debt	5,927.00	1,830.00	1,110.00	1,817.00	1,527.00	3,071.00	1,494.00	1,169.00	634.00	1,723.00	1,842.00	2,346.00	5,935.00	5,365.00	2,679.00	2,330.00	197.00	551.00	1,112.00	610.00
Current portion of long-term debt	5,428.00	1,544.00	802.00	1,392.00	1,177.00	2,836.00	1,278.00	1,169.00	634.00	1,723.00	872.00	408.00
Deferred revenue
Other current liabilities	3,505.00	2,247.00	2,212.00	2,640.00	2,942.00	4,815.00	1,848.00	2,097.00	1,780.00	2,081.00	2,392.00	2,719.00	2,748.00	2,654.00	2,758.00	3,714.00	2,482.00	3,365.00	3,661.00	1,577.00
Total non-current liabilities +	11,979.00	6,515.00	5,870.00	5,020.00	6,289.00	6,050.00	5,295.00	5,451.00	5,299.00	4,161.00	3,922.00	3,861.00	4,121.00	4,464.00	4,253.00	3,443.00	4,714.00	4,720.00	5,212.00	3,754.00
Long-term debt	8,831.00	4,694.00	4,080.00	3,259.00	4,787.00	4,452.00	3,716.00	4,203.00	4,160.00	3,069.00	2,934.00	2,855.00	3,179.00	3,532.00	3,348.00	2,551.00	3,618.00	3,032.00	3,435.00	2,874.00
Capital lease obligations	1,596.00	881.00	874.00	972.00	856.00	816.00	755.00
Other non-current liabilities	212.00	164.00	108.00	1,214.00	996.00	657.00	711.00	892.00	916.00	853.00	750.00	969.00	757.00	810.00	771.00	808.00	913.00
Total liabilities	27,106.00	13,950.00	13,557.00	14,620.00	15,613.00	17,035.00	11,890.00	12,623.00	11,514.00	11,845.00	11,262.00	12,651.00	16,656.00	16,025.00	13,146.00	13,447.00	10,921.00	12,794.00	14,046.00	8,269.00

Total stockholders' equity +	15,904.00	9,913.00	10,851.00	9,224.00	7,669.00	6,069.00	5,913.00	6,173.00	7,148.00	7,144.00	6,441.00	8,834.00	9,857.00	10,862.00	11,707.00	12,554.00	9,494.00	7,436.00	7,945.00	5,668.00
Common stock and paid-in capital	2,752.00	-2,925.00	-1,226.00	-998.00	-1,310.00	-1,167.00	-524.00	-1,886.00	-933.00	-1,064.00	-1,284.00	1,654.00	2,966.00	4,070.00	4,790.00	6,401.00	5,498.00	3,592.00	4,983.00	3,318.00
Retained earnings	13,152.00	12,838.00	12,077.00	10,222.00	8,979.00	7,236.00	6,437.00	8,059.00	8,081.00	8,208.00	7,725.00	7,180.00	6,891.00	6,792.00	6,917.00	6,153.00	3,996.00	3,844.00	2,962.00	2,350.00
Common shares outstanding	166	142	151	153	152	150	141	142	141	148	152	147	148	147	155	156	128	138	131	122

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 +	1,701.00	2,204.00	3,719.00	7,137.00	3,883.00	3,795.00	3,014.00	1,327.00	3,138.00	2,707.00	2,295.00	1,403.00	3,149.00	1,223.00	1,046.00	990.00	650.00	1,422.00	1,484.00	901.00	577.00	698.00	585.00	598.00	477.00	713.00	750.00	752.00	807.00	551.00	386.00	558.00	919.00	814.00	933.00	865.00	853.00	1,092.00	637.00	1,040.00	1,109.00	970.00	731.00	792.00	870.00	1,705.00	3,380.00	3,607.00	4,018.00	5,374.00	6,083.00	5,586.00	5,343.00	3,722.00	1,208.00	953.00	1,828.00	2,831.00	1,519.00	535.00	851.00	1,543.00	410.00	2,845.00	492.00	568.00	1,108.00	509.00	498.00	1,004.00	1,494.00	1,100.00	723.00	986.00	864.00	481.00	487.00	368.00	287.00	279.00	291.00
Cash and cash equivalents	839.00	1,135.00	1,325.00	6,790.00	3,245.00	3,311.00	2,836.00	1,161.00	2,939.00	2,602.00	2,173.00	1,330.00	3,052.00	1,104.00	956.00	818.00	386.00	902.00	1,033.00	464.00	226.00	352.00	291.00	277.00	193.00	320.00	291.00	238.00	464.00	389.00	267.00	221.00	287.00	601.00	389.00	575.00	676.00	934.00	297.00	548.00	523.00	411.00	303.00	426.00	380.00	362.00	357.00	523.00	632.00	742.00	1,487.00	726.00	801.00	569.00	690.00	467.00	1,250.00	835.00	1,055.00	470.00	812.00	1,504.00	350.00	2,771.00	473.00	553.00	1,101.00	489.00	498.00	1,004.00	1,494.00	1,100.00	723.00	981.00	845.00	466.00	485.00	365.00	287.00	279.00	280.00
Short-term investments	862.00	1,069.00	2,394.00	347.00	638.00	484.00	178.00	166.00	199.00	105.00	122.00	73.00	97.00	119.00	90.00	172.00	264.00	520.00	451.00	437.00	351.00	346.00	294.00	321.00	284.00	393.00	459.00	514.00	343.00	162.00	119.00	337.00	632.00	213.00	544.00	290.00	177.00	158.00	340.00	492.00	586.00	559.00	428.00	366.00	490.00	1,343.00	3,023.00	3,084.00	3,386.00	4,632.00	4,596.00	4,860.00	4,542.00	3,153.00	518.00	486.00	578.00	1,996.00	464.00	65.00	39.00	39.00	60.00	74.00	19.00	15.00	7.00	20.00						5.00	19.00	15.00	2.00	3.00			11.00
Accounts receivable, net	4,846.00	4,820.00	4,500.00	2,786.00	2,858.00	2,737.00	2,488.00	2,689.00	2,714.00	3,024.00	2,910.00	3,039.00	3,178.00	3,296.00	2,852.00	2,916.00	2,976.00	2,506.00	2,805.00	2,905.00	2,617.00	2,129.00	1,972.00	1,853.00	1,979.00	2,218.00	2,296.00	2,198.00	2,238.00	2,239.00	2,263.00	2,442.00	2,359.00	2,181.00	2,561.00	2,240.00	2,119.00	2,324.00	2,131.00	2,006.00	2,247.00	1,971.00	2,144.00	2,255.00	1,794.00	1,971.00	2,894.00	3,426.00	3,002.00	2,586.00	2,350.00	3,488.00	3,373.00	2,936.00	3,772.00	2,805.00	2,908.00	2,987.00	2,515.00	3,674.00	3,138.00	3,401.00	3,003.00	2,489.00	2,368.00	2,363.00	2,381.00	2,098.00	1,939.00	2,868.00	4,143.00	3,997.00	3,343.00	2,909.00	2,997.00	2,782.00	2,447.00	1,879.00	2,008.00	1,690.00	1,611.00
Inventories	15,428.00	13,653.00	13,688.00	8,014.00	7,817.00	6,491.00	7,465.00	8,057.00	7,505.00	7,105.00	7,548.00	8,806.00	8,952.00	8,408.00	8,112.00	10,481.00	10,988.00	8,431.00	8,014.00	8,460.00	8,616.00	7,172.00	6,463.00	6,007.00	5,451.00	5,038.00	5,466.00	5,875.00	5,938.00	5,871.00	7,183.00	7,062.00	6,952.00	5,074.00	5,848.00	5,454.00	5,188.00	4,773.00	5,173.00	5,966.00	4,807.00	4,466.00	5,013.00	5,443.00	4,778.00	5,502.00	4,987.00	6,145.00	6,452.00	5,796.00	5,881.00	6,391.00	6,074.00	6,590.00	8,115.00	7,930.00	6,368.00	5,733.00	6,247.00	6,974.00	6,719.00	6,635.00	5,568.00	4,571.00	3,890.00	4,862.00	4,835.00	6,690.00	4,961.00	5,653.00	6,995.00	8,792.00	6,512.00	5,924.00	5,622.00	4,839.00	3,910.00	3,684.00	3,430.00	3,300.00	2,698.00
Other current assets	5,119.00	3,714.00	4,812.00	3,508.00	2,815.00	2,935.00	2,952.00	3,379.00	3,383.00	3,514.00	3,871.00	3,952.00	3,761.00	3,831.00	5,185.00	5,345.00	6,276.00	4,101.00	4,231.00	5,289.00	5,475.00	6,182.00	4,481.00	3,010.00	3,193.00	2,279.00	2,314.00	2,282.00	2,256.00	2,407.00	3,279.00	3,456.00	3,146.00	2,334.00	2,643.00	3,355.00	3,848.00	2,903.00	3,982.00	4,856.00	3,260.00	3,509.00	3,618.00	3,328.00	3,648.00	3,988.00	4,356.00	3,494.00	4,729.00	4,016.00	5,172.00	5,218.00	5,003.00	4,016.00	5,469.00	5,158.00	4,225.00	3,523.00	5,356.00	4,453.00	5,234.00	4,236.00	4,405.00	3,125.00	4,626.00	4,005.00	4,189.00	4,049.00	3,668.00	3,651.00	4,650.00	5,619.00	5,295.00	4,704.00	4,277.00	3,358.00	2,275.00	2,465.00	2,079.00	1,898.00	1,771.00
Total current assets	27,094.00	24,391.00	26,719.00	21,445.00	17,373.00	15,958.00	15,919.00	15,452.00	16,740.00	16,350.00	16,624.00	17,200.00	19,040.00	16,758.00	17,195.00	19,732.00	20,890.00	16,460.00	16,534.00	17,555.00	17,285.00	16,181.00	13,501.00	11,468.00	11,100.00	10,248.00	10,826.00	11,107.00	11,239.00	11,068.00	13,111.00	13,518.00	13,376.00	10,403.00	11,985.00	11,914.00	12,008.00	11,092.00	11,923.00	13,868.00	11,423.00	10,916.00	11,506.00	11,818.00	11,090.00	13,166.00	15,617.00	16,672.00	18,201.00	17,772.00	19,486.00	20,683.00	19,793.00	17,264.00	18,046.00	16,360.00	14,751.00	15,074.00	15,173.00	15,636.00	15,903.00	15,815.00	13,326.00	12,956.00	11,357.00	11,783.00	12,506.00	13,326.00	11,066.00	13,176.00	17,282.00	19,508.00	15,873.00	14,518.00	13,760.00	11,460.00	9,119.00	8,393.00	7,804.00	7,167.00	6,371.00
Total non-current assets +	20,482.00	20,137.00	19,579.00	9,709.00	9,287.00	8,941.00	9,348.00	8,976.00	9,081.00	9,022.00	8,509.00	8,512.00	8,070.00	7,822.00	7,597.00	7,687.00	7,834.00	7,359.00	7,575.00	7,530.00	7,248.00	7,474.00	7,260.00	7,091.00	7,496.00	8,069.00	7,808.00	9,317.00	9,296.00	8,357.00	8,335.00	8,606.00	9,708.00	8,468.00	8,567.00	8,519.00	8,612.00	8,096.00	8,122.00	8,227.00	7,516.00	6,998.00	6,933.00	7,611.00	7,391.00	8,319.00	8,528.00	9,339.00	9,233.00	9,009.00	8,965.00	9,660.00	10,106.00	10,016.00	10,589.00	10,353.00	11,099.00	10,147.00	9,728.00	10,872.00	10,570.00	10,186.00	9,775.00	9,138.00	11,193.00	9,503.00	9,354.00	8,482.00	7,123.00	7,054.00	7,358.00	8,154.00	7,774.00	7,473.00	7,066.00	6,569.00	6,267.00	5,954.00	5,417.00	5,257.00	5,208.00
Property, plant and equipment, net		13,364.00	13,297.00	6,830.00	6,507.00	6,186.00	6,052.00				5,147.00	5,103.00	4,684.00	4,641.00	4,499.00	3,463.00	3,561.00	4,411.00	4,568.00	4,577.00	3,645.00	3,775.00	3,720.00	3,714.00	3,830.00	4,132.00	4,126.00	5,238.00	5,197.00	5,201.00	5,164.00	5,274.00	5,735.00	5,310.00	5,420.00	5,331.00	5,351.00	5,099.00	5,169.00	5,083.00	4,884.00	4,736.00	4,616.00	5,134.00	5,079.00	5,626.00	5,919.00	6,290.00	6,166.00	6,075.00	5,859.00	5,762.00	6,017.00	5,888.00	5,841.00	5,596.00	5,791.00	5,517.00	5,269.00	5,840.00	5,564.00	5,312.00	4,992.00	4,651.00	6,617.00	5,347.00	5,051.00	4,584.00	3,918.00	3,969.00	4,298.00	4,712.00	4,339.00	4,216.00	3,967.00	3,739.00	3,544.00	3,446.00	3,165.00	3,103.00	3,024.00
Goodwill	3,291.00	3,141.00	2,769.00	460.00	463.00	453.00	482.00	466.00	480.00	489.00	472.00	484.00	478.00	470.00	445.00	468.00	497.00	484.00	562.00	579.00	556.00	586.00	559.00	550.00	553.00	611.00	701.00	729.00	723.00	727.00	723.00	728.00	800.00	515.00	515.00	504.00	497.00	373.00	371.00	440.00	429.00	418.00	296.00	330.00	318.00	349.00	372.00	399.00	396.00	392.00	331.00	331.00	351.00	351.00	878.00	880.00	915.00	893.00	867.00	1,021.00	969.00	934.00	950.00	960.00	991.00	427.00	377.00	376.00	324.00	325.00	366.00	409.00	387.00	354.00	251.00	249.00	238.00	236.00	189.00	188.00	185.00
Intangible assets	304.00	309.00	328.00	316.00	319.00	321.00	358.00	355.00	380.00	398.00	417.00	346.00	356.00	360.00	350.00	383.00	416.00	431.00	482.00	502.00	496.00	529.00	524.00	524.00	533.00	583.00	606.00	643.00	657.00	697.00	711.00	738.00	801.00	323.00	338.00	362.00	365.00	336.00	318.00	329.00	339.00	326.00	228.00	247.00	266.00	256.00	284.00	305.00	313.00	326.00	296.00	311.00	287.00	295.00	303.00	306.00	270.00	220.00	190.00	217.00	213.00	186.00	196.00	191.00	205.00	170.00	152.00	114.00	105.00	107.00	115.00	162.00	137.00	139.00	112.00	105.00	101.00	99.00	123.00	126.00	132.00
Long-term investments	1,418.00	1,631.00	1,671.00	1,034.00	975.00	953.00	1,310.00	1,361.00	1,455.00	1,422.00	1,201.00	1,157.00	1,129.00	1,012.00	1,199.00	986.00	898.00	764.00	755.00	714.00	645.00	631.00	583.00	565.00	686.00	827.00	472.00	474.00	463.00	451.00	454.00	448.00	462.00	461.00	418.00	426.00	419.00	373.00	343.00	337.00	330.00	329.00	411.00	284.00	286.00	294.00	287.00	274.00	252.00	241.00	276.00	273.00	277.00	273.00	282.00	278.00	627.00	600.00	612.00	602.00	605.00	609.00	599.00	584.00	586.00	622.00	801.00
Other non-current assets
Total assets	47,576.00	44,528.00	46,298.00	31,154.00	26,660.00	24,899.00	25,267.00	24,428.00	25,821.00	25,372.00	25,133.00	25,712.00	27,110.00	24,580.00	24,792.00	27,419.00	28,724.00	23,819.00	24,109.00	25,085.00	24,533.00	23,655.00	20,761.00	18,559.00	18,596.00	18,317.00	18,634.00	20,424.00	20,535.00	19,425.00	21,446.00	22,124.00	23,084.00	18,871.00	20,552.00	20,433.00	20,620.00	19,188.00	20,045.00	22,095.00	18,939.00	17,914.00	18,439.00	19,429.00	18,481.00	21,485.00	24,145.00	26,011.00	27,434.00	26,781.00	28,451.00	30,343.00	29,899.00	27,280.00	28,635.00	26,713.00	25,850.00	25,221.00	24,901.00	26,508.00	26,473.00	26,001.00	23,101.00	22,094.00	22,550.00	21,286.00	21,860.00	21,808.00	18,189.00	20,230.00	24,640.00	27,662.00	23,647.00	21,991.00	20,826.00	18,029.00	15,386.00	14,347.00	13,221.00	12,424.00	11,579.00

Total current liabilities +	16,940.00	15,127.00	16,097.00	10,384.00	8,535.00	7,435.00	7,691.00	7,606.00	8,429.00	7,687.00	8,245.00	8,291.00	10,408.00	9,600.00	10,567.00	13,101.00	13,860.00	9,324.00	9,759.00	10,321.00	11,340.00	10,985.00	8,932.00	7,496.00	8,022.00	6,595.00	7,369.00	7,457.00	8,053.00	7,172.00	8,301.00	9,043.00	8,550.00	6,215.00	7,468.00	7,933.00	8,616.00	7,684.00	8,281.00	10,315.00	7,092.00	7,340.00	8,170.00	8,221.00	7,657.00	8,790.00	10,929.00	10,377.00	12,495.00	12,535.00	14,041.00	15,159.00	13,566.00	11,561.00	11,587.00	9,674.00	7,616.00	8,893.00	8,617.00	8,349.00	9,356.00	10,004.00	7,665.00	6,707.00	6,929.00	6,207.00	6,686.00	7,890.00	6,438.00	8,074.00	11,064.00	12,289.00	10,229.00	8,834.00	8,956.00	6,601.00	4,819.00	4,515.00	4,289.00	3,885.00	3,483.00
Accounts payable	6,176.00	4,881.00	4,780.00	2,894.00	3,831.00	2,777.00	3,211.00	3,429.00	4,503.00	3,664.00	3,975.00	4,248.00	5,476.00	4,386.00	4,455.00	5,347.00	5,836.00	4,250.00	3,944.00	3,634.00	3,842.00	2,636.00	2,708.00	2,602.00	3,368.00	2,842.00	3,046.00	3,053.00	3,841.00	3,501.00	3,274.00	3,138.00	3,909.00	3,395.00	3,650.00	3,513.00	3,898.00	3,485.00	3,205.00	2,805.00	3,284.00	2,675.00	3,465.00	3,384.00	3,155.00	3,333.00	3,831.00	3,427.00	3,828.00	3,522.00	3,421.00	3,482.00	3,643.00	3,319.00	3,701.00	3,048.00	3,834.00	3,173.00	3,203.00	3,404.00	4,033.00	3,637.00	3,856.00	3,278.00	3,285.00	3,275.00	3,106.00	3,361.00	2,976.00	4,158.00	5,634.00	5,503.00	4,501.00	4,061.00	3,614.00	2,984.00	2,609.00	2,328.00	2,008.00	1,943.00	1,666.00
Short-term debt	5,209.00	5,927.00	6,817.00	4,507.00	2,288.00	1,830.00	1,706.00	1,254.00	1,331.00	1,110.00	1,532.00	1,041.00	1,816.00	1,817.00	2,536.00	3,853.00	2,817.00	1,527.00	1,993.00	2,124.00	2,956.00	3,071.00	2,352.00	2,277.00	1,462.00	1,494.00	2,081.00	2,540.00	2,372.00	1,169.00	2,388.00	2,988.00	1,625.00	634.00	1,621.00	1,891.00	1,931.00	1,723.00	1,955.00	3,232.00	1,265.00	1,842.00	1,647.00	2,350.00	1,883.00	2,346.00	4,165.00	4,500.00	5,315.00	5,935.00	7,512.00	8,291.00	6,732.00	5,365.00	3,790.00	2,647.00	805.00	2,679.00	1,568.00	1,520.00	1,647.00	2,330.00	972.00	1,016.00	643.00	197.00	453.00	1,329.00	685.00	551.00	1,332.00	2,019.00	1,671.00	1,112.00	1,635.00	929.00	530.00	610.00	927.00	796.00	730.00
Current portion of long-term debt	4,708.00	5,428.00	6,326.00	4,225.00	2,003.00	1,544.00	1,418.00	954.00	1,016.00	802.00	1,215.00	671.00	1,408.00	1,392.00	2,100.00	3,457.00	2,440.00	1,177.00	1,661.00	1,859.00	2,715.00	2,836.00	2,119.00	2,057.00	1,245.00	1,278.00	1,890.00	2,309.00	2,147.00	428.00	331.00	625.00	15.00	16.00	288.00	5,809.00	1,441.00	938.00	1,330.00	2,592.00		872.00				408.00
Deferred revenue
Other current liabilities	4,815.00	3,505.00	3,939.00	2,583.00	1,966.00	2,247.00	2,390.00	2,444.00	1,934.00	2,212.00	2,322.00	2,559.00	2,382.00	2,640.00	3,183.00	3,440.00	4,614.00	2,942.00	3,335.00	4,305.00	4,209.00	4,872.00	3,582.00	2,295.00	2,867.00	1,848.00	2,015.00	1,627.00	1,530.00	2,097.00	2,413.00	2,609.00	2,706.00	1,780.00	2,001.00	2,283.00	2,446.00	2,081.00	2,908.00	4,013.00	2,228.00	2,452.00	2,801.00	2,248.00	2,337.00	2,719.00	2,721.00	2,215.00	3,076.00	2,748.00	2,803.00	2,979.00	2,865.00	2,654.00	3,704.00	3,412.00	2,625.00	2,758.00	3,477.00	3,425.00	3,676.00	3,714.00	2,837.00	2,413.00	3,001.00	2,482.00	3,127.00	3,200.00	2,777.00	3,365.00	4,098.00	4,767.00	4,057.00	3,661.00	3,707.00	2,688.00	1,680.00	1,577.00	1,354.00	1,146.00	1,087.00
Total non-current liabilities +	13,159.00	11,979.00	12,910.00	8,814.00	6,532.00	6,515.00	6,418.00	5,837.00	5,863.00	5,870.00	5,742.00	6,059.00	5,979.00	5,020.00	4,852.00	4,778.00	5,753.00	6,289.00	6,316.00	6,950.00	5,939.00	6,050.00	5,975.00	5,457.00	5,208.00	5,295.00	6,203.00	6,017.00	5,757.00	5,451.00	6,220.00	6,297.00	6,787.00	5,299.00	5,334.00	5,065.00	4,371.00	4,161.00	4,487.00	4,440.00	4,843.00	3,922.00	3,570.00	3,542.00	3,361.00	3,861.00	3,616.00	5,203.00	4,840.00	4,121.00	4,059.00	4,477.00	4,879.00	4,464.00	4,992.00	5,167.00	5,464.00	4,253.00	4,255.00	4,408.00	4,012.00	3,443.00	3,301.00	3,700.00	4,748.00	4,714.00	4,781.00	5,008.00	3,975.00	4,720.00	4,106.00	5,022.00	4,420.00	5,212.00	4,562.00	4,774.00	4,355.00	3,754.00	3,837.00	3,635.00	3,243.00
Long-term debt	9,947.00	8,831.00	9,809.00	7,044.00	4,714.00	4,694.00	4,777.00	4,086.00	4,079.00	4,080.00	3,967.00	4,278.00	4,312.00	3,259.00	2,997.00	3,062.00	4,040.00	4,787.00	4,814.00	5,334.00	4,341.00	4,452.00	4,419.00	3,980.00	3,753.00	3,716.00	4,581.00	4,039.00	3,821.00	4,203.00	4,912.00	4,992.00	5,446.00	4,160.00	4,246.00	3,918.00	3,266.00	3,069.00	3,447.00	3,388.00	3,845.00	2,934.00	2,583.00	2,496.00	2,337.00	2,855.00	2,720.00	4,231.00	3,875.00	3,179.00	3,169.00	3,513.00	3,897.00	3,532.00	4,142.00	4,247.00	4,471.00	3,348.00	3,468.00	3,504.00	3,041.00	2,551.00	2,378.00	2,828.00	3,544.00	3,618.00	3,625.00	3,921.00	2,998.00	3,032.00	2,961.00	3,727.00	3,322.00	3,435.00	3,480.00	3,670.00	3,373.00	2,874.00	3,114.00	2,872.00	2,485.00
Capital lease obligations	1,636.00	1,596.00	1,643.00	944.00	944.00	881.00	883.00	877.00	872.00	874.00	812.00	899.00	898.00	972.00	1,038.00	981.00	936.00	856.00	854.00	804.00	797.00	816.00	817.00	723.00	711.00	755.00	711.00	981.00	964.00
Other non-current liabilities	204.00	212.00	216.00	173.00	173.00	164.00	176.00	166.00	172.00	108.00	1,280.00	1,252.00	1,177.00	1,214.00	99.00	816.00	800.00	996.00	980.00	1,077.00	658.00	657.00	637.00	665.00	667.00	711.00	769.00	879.00	874.00	892.00	947.00	950.00	980.00	916.00	842.00	879.00	889.00	853.00	826.00	845.00	786.00	750.00	851.00	891.00	856.00	969.00	686.00	735.00	731.00	757.00	813.00	870.00	888.00	810.00	745.00	765.00	811.00	771.00	702.00	825.00	826.00	808.00	803.00	757.00	1,092.00	913.00	992.00
Total liabilities	30,099.00	27,106.00	29,007.00	19,198.00	15,067.00	13,950.00	14,109.00	13,443.00	14,292.00	13,557.00	13,987.00	14,350.00	16,387.00	14,620.00	15,419.00	17,879.00	19,613.00	15,613.00	16,075.00	17,271.00	17,279.00	17,035.00	14,907.00	12,953.00	13,230.00	11,890.00	13,572.00	13,474.00	13,810.00	12,623.00	14,521.00	15,340.00	15,337.00	11,514.00	12,802.00	12,998.00	12,987.00	11,845.00	12,768.00	14,755.00	11,935.00	11,262.00	11,740.00	11,763.00	11,018.00	12,651.00	14,545.00	15,580.00	17,335.00	16,656.00	18,100.00	19,636.00	18,445.00	16,025.00	16,579.00	14,841.00	13,080.00	13,146.00	12,872.00	12,757.00	13,368.00	13,447.00	10,966.00	10,407.00	11,677.00	10,921.00	11,467.00	12,898.00	10,413.00	12,794.00	15,170.00	17,311.00	14,649.00	14,046.00	13,518.00	11,375.00	9,174.00	8,269.00	8,126.00	7,520.00	6,726.00

Total stockholders' equity +	16,045.00	15,904.00	15,768.00	10,883.00	10,578.00	9,913.00	10,135.00	10,002.00	10,551.00	10,851.00	10,251.00	10,575.00	9,955.00	9,224.00	8,705.00	8,732.00	8,581.00	7,669.00	7,495.00	7,184.00	6,637.00	6,069.00	5,327.00	5,093.00	4,862.00	5,913.00	4,460.00	6,331.00	6,100.00	6,173.00	6,280.00	6,146.00	7,065.00	7,148.00	7,546.00	7,227.00	7,428.00	7,144.00	7,083.00	7,126.00	6,772.00	6,441.00	6,446.00	7,404.00	7,195.00	8,834.00	9,319.00	10,169.00	9,830.00	9,857.00	10,304.00	10,362.00	11,089.00	10,862.00	11,601.00	11,264.00	12,770.00	11,707.00	11,678.00	13,359.00	12,724.00	12,220.00	11,830.00	11,408.00	9,987.00	9,494.00	9,522.00	8,111.00	7,111.00	7,436.00	8,710.00	9,475.00	8,283.00	7,945.00	6,706.00	6,148.00	5,775.00	5,668.00	4,714.00	4,540.00	4,502.00
Common stock and paid-in capital	2,829.00	2,752.00	2,715.00	-2,128.00	-2,456.00	-2,925.00	-2,096.00	-2,003.00	-1,770.00	-1,226.00	-1,304.00	-704.00	-802.00	-998.00	-1,275.00	-960.00	-1,000.00	-1,310.00	-1,335.00	-1,075.00	-1,345.00	-1,167.00	-1,457.00	-1,488.00	-1,296.00	-524.00	-2,151.00	-1,848.00	-1,945.00	-1,886.00	-1,923.00	-1,771.00	-943.00	-933.00	-668.00	-968.00	-760.00	-1,064.00	-921.00	-827.00	-1,128.00	-1,284.00	-1,139.00	-4.00	-191.00	1,654.00	2,027.00	3,113.00	3,004.00	2,966.00	3,497.00	3,355.00	4,165.00	4,070.00	4,161.00	4,074.00	5,806.00	4,790.00	4,969.00	6,746.00	6,381.00	6,067.00	5,935.00	5,674.00	5,979.00	5,498.00	5,441.00	4,259.00	3,527.00	3,592.00	4,613.00	5,570.00	5,088.00	4,983.00	3,953.00	3,718.00	3,483.00	3,318.00	2,604.00	2,580.00	2,555.00
Retained earnings	13,216.00	13,152.00	13,053.00	13,011.00	13,034.00	12,838.00	12,231.00	12,005.00	12,321.00	12,077.00	11,555.00	11,279.00	10,757.00	10,222.00	9,980.00	9,692.00	9,581.00	8,979.00	8,830.00	8,259.00	7,982.00	7,236.00	6,784.00	6,581.00	6,158.00	6,437.00	6,611.00	8,179.00	8,045.00	8,059.00	8,203.00	7,917.00	8,008.00	8,081.00	8,214.00	8,195.00	8,188.00	8,208.00	8,004.00	7,953.00	7,900.00	7,725.00	7,585.00	7,408.00	7,386.00	7,180.00	7,292.00	7,056.00	6,826.00	6,891.00	6,807.00	7,007.00	6,924.00	6,792.00	7,440.00	7,190.00	6,964.00	6,917.00	6,709.00	6,613.00	6,343.00	6,153.00	5,895.00	5,734.00	4,008.00	3,996.00	4,081.00	3,852.00	3,584.00	3,844.00	4,097.00	3,905.00	3,195.00	2,962.00	2,753.00	2,430.00	2,292.00	2,350.00	2,110.00	1,960.00	1,947.00
Common shares outstanding	196	195	198	136	135	140	142	143	145	147	151	152	152	152	152	154	154	152	153	153	151	149	149	150	142	142	142	150	142	141	150	141	141	141	142	141	141	148	140	140	149	151	152	145	154	146	154	155	147	149	147	148	148	146	155	154	147	147	148	156	156	156	148	159	141	144	144	138	122	122	138	138	138	129	130	122	120	120	121	120	121

Balance Sheet - Bunge Global SA (BG)

Balance Sheet - Bunge Global SA (BG)