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 +	12,374.33	5,382.30	3,265.24	3,545.36	3,151.31	3,807.55	566.59	3,029.19	2,283.05	1,886.22	1,740.71	1,724.04	1,786.38	1,952.91	2,203.53	2,171.11	1,157.03	1,017.90	465.00	444.38
Cash and cash equivalents	4,670.46	1,682.61	838.48	1,867.49	717.93	396.40	566.59	3,029.19	2,283.05	1,886.22	1,639.21	1,722.99	1,782.00	1,921.18	2,149.99	1,989.18	771.01	625.73	72.83	328.21
Short-term investments	7,703.88	3,699.69	2,426.75	1,677.87	2,433.39	3,411.15	0.00	0.00	0.00	0.00	101.50	1.05	4.38	31.73	53.54	181.93	386.02	392.16	392.16	116.17
Accounts receivable, net	5,982.14	5,014.91	4,340.21	3,511.27	3,144.84	2,394.76	633.02	2,475.56	2,186.55	1,855.33	1,393.27	1,406.22	1,403.35	1,108.66	1,376.11	1,217.77	1,347.49	1,344.54	1,597.59	1,510.74
Inventories	22.05	10.82	86.01	124.25	113.51	104.85	17.51	65.60	85.67	58.00	64.07	66.49	58.40	53.09	44.61	36.10	39.88	47.68	53.14	48.89
Other current assets	168.67	200.83	91.99	103.79	93.34	133.69	342.29	31.90	18.82	24.08	252.28	19.75	10.33	254.00	55.40	44.51	49.48	220.46	150.57	31.20
Total current assets	18,547.20	10,608.86	7,783.45	7,284.66	6,503.00	6,440.84	1,217.13	5,602.24	4,574.09	3,823.64	3,450.33	3,215.45	3,254.09	3,336.87	3,725.83	3,590.12	2,529.67	2,238.41	2,224.52	1,919.03
Total non-current assets +	87,670.46	70,356.57	53,687.51	49,923.10	46,662.49	43,977.80	10,331.78	37,962.88	34,972.36	32,921.40	30,256.28	27,140.00	25,020.21	23,338.93	21,489.15	19,760.46	19,035.53	17,875.50	16,438.86	16,080.92
Property, plant and equipment, net	890.79	561.55	474.56	338.94	337.28	310.93	385.09	267.61	255.05	302.38	382.03	16.25	84.50	187.24	191.37	150.09	8,862.68	6,439.44	7,903.36	6,479.54
Goodwill							0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	50,467.13	44,646.39	43,894.80	39,320.87	36,503.83	34,405.58	8,035.76	29,012.46	33,466.13	31,246.79	28,513.63	25,979.53	23,846.23	21,991.92	20,141.68	18,546.84	1,545.30	815.42	507.79	495.12
Long-term investments	21,919.69	18,586.49	161.86	110.77	79.44	63.42	53.19	44.59	36.93	31.10	1.79	3.01	23.66
Other non-current assets
Total assets	106,217.66	80,965.43	61,470.96	57,207.77	53,165.49	50,418.64	11,548.91	43,565.12	39,546.44	36,745.03	33,706.61	30,355.44	28,274.29	26,675.79	25,214.98	23,350.58	21,565.20	20,113.91	18,663.38	17,999.95

Total current liabilities +	16,544.61	11,972.25	8,407.84	6,657.34	5,092.93	5,900.13	1,604.25	5,398.63	4,771.88	4,302.51	3,740.32	3,480.58	2,972.38	3,797.37	3,968.67	3,506.11	3,109.90	3,016.92	2,454.74	2,101.94
Accounts payable	2,398.84	766.61	456.22	430.95	236.76	263.74	91.89	465.99	344.95	311.96	248.16	323.51	275.05	295.39	244.66	144.04	195.77	187.14	165.27	144.17
Short-term debt	4,959.47	3,133.85	2,616.41	2,245.96	1,830.62	3,034.45	699.75	2,103.61	1,746.76	1,246.57	1,526.26	1,207.13	640.94	1,367.39	1,630.01	1,060.26	897.65	1,310.28	742.11	852.48
Current portion of long-term debt	4,936.16	2,927.66	2,498.02	2,245.96	1,830.62	3,034.45	2,859.84	2,084.54	1,729.18	1,231.65	96.53	169.65	9,450.07
Deferred revenue
Other current liabilities	9,186.30	7,480.52	5,107.29	3,555.90	257.82	211.79	742.69	2,628.46	2,496.21	2,575.22	1,858.60	1,875.80	1,941.01	1,981.47	1,850.59	2,143.76	1,797.61	1,389.09	1,262.63	846.79
Total non-current liabilities +	47,293.21	32,065.13	23,205.74	23,216.89	23,140.70	21,724.80	4,566.23	18,614.80	17,261.56	17,023.32	16,249.69	13,570.46	12,371.11	11,162.85	10,700.42	10,162.67	7,927.67	5,557.74	6,424.63	6,879.54
Long-term debt	34,929.69	21,862.57	16,586.82	16,370.06	15,475.89	14,224.18	9,929.14	10,499.60	9,810.17	10,179.97	11,072.40	510.60	3,731.42	3,761.44	3,739.89	4,222.52	3,184.77	2,336.60	2,778.60	2,563.37
Capital lease obligations	276.50	468.07	451.51	233.12	523.28	474.62	534.12	568.67	561.62	552.52	0.00	0.00
Other non-current liabilities	3,203.81	3,334.35	3,216.76	3,318.24	3,843.95	3,669.78	3,559.55	3,759.06	3,337.83	2,459.68	0.00	0.00
Total liabilities	63,837.81	44,037.38	31,613.58	29,874.23	28,233.63	27,624.93	6,170.49	24,013.43	22,033.44	21,325.82	19,990.01	17,051.04	15,343.49	14,960.22	14,669.09	13,668.78	11,037.57	10,566.00	8,879.37	8,981.47

Total stockholders' equity +	42,379.85	36,928.05	29,857.38	27,333.53	24,931.86	22,793.70	5,378.42	19,551.69	17,513.01	15,419.21	13,716.61	13,304.40	12,930.80	11,715.58	10,545.90	9,681.80	10,527.64	9,547.92	9,784.01	9,018.48
Common stock and paid-in capital	20,831.41	15,280.34	15,146.36	27,256.61	15,046.37	14,599.00	-2,169.53	14,450.91	9,461.90	9,174.35	9,646.62	9,610.25	6,194.41	6,327.94	6,327.94	6,327.94	8,473.04	8,580.96	6,703.40	5,937.88
Retained earnings	21,548.43	21,647.72	14,711.01	76.93	9,885.49	8,194.71	7,547.95	5,100.78	8,051.11	6,244.86	4,069.99	3,694.15	6,736.39	5,387.63	4,217.95	3,353.86	2,054.59	966.96	3,080.61	3,080.61
Common shares outstanding	3,421	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,416	3,418	3,418	3,418	3,418

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 +	18,964.52	12,374.33	11,649.87	7,925.59	8,136.58	5,382.30	679.17	5,148.85	1,246.15	3,320.18	605.17	475.59	2,485.76	2,485.76	3,420.65	2,611.47	3,406.70	3,151.31	766.11	593.23	628.13	3,807.55	348.22	3,366.41	2,253.21	566.59	2,633.41	2,663.89	2,205.08	3,029.19	3,619.25	2,832.74	2,965.15	2,288.73	2,105.81	1,376.86	1,990.78	1,893.62	1,421.15	1,382.74	1,539.15	1,740.71	980.55	889.96	1,744.84	1,730.43	1,868.10	1,833.00	2,025.51	1,786.38	1,828.77	1,669.09	5,969.39	1,952.91	1,812.73	1,797.71	2,065.95	2,203.53	2,318.58	2,246.86	2,579.36	2,171.11	1,367.19	1,047.36	852.52	1,157.03	386.27	1,352.31	801.51	860.46	474.90	744.95	380.23	465.00	447.09	758.69	450.52	576.29	403.50	335.90	801.75
Cash and cash equivalents	3,514.46	4,670.46	4,969.02	4,561.02	3,640.15	1,682.61	444.91	2,809.31	412.56	893.43	329.15	282.97	836.45	836.45	1,788.76	643.57	491.49	717.93	445.75	55.38	159.59	396.40	25.72	3,366.41	2,253.21	566.59	2,633.41	2,663.89	2,205.08	3,029.19	3,619.25	2,832.74	2,963.86	2,283.05	2,101.00	1,367.61	1,983.82	1,886.22	1,415.47	1,374.40	1,431.88	1,639.21	889.93	803.03	1,737.97	1,722.99	1,859.69	1,823.71	1,982.47	1,782.00	1,828.77	1,669.09	2,127.04	1,921.18	1,777.71	1,752.49	2,019.26	2,149.99	2,265.91	2,174.54	2,399.84	1,989.18	1,367.19	1,047.36	852.52	771.01	386.27	1,352.31	801.51	625.73	474.90	352.78	380.23	72.83	447.09	510.60	450.52	328.21	403.50	335.90	646.09
Short-term investments	15,450.06	7,703.88	6,680.85	3,364.57	4,496.43	3,699.69	234.25	2,339.54	833.59	2,426.75	276.03	192.62	1,649.31	1,649.31	1,631.89	1,967.90	2,915.21	2,433.39	320.36	537.85	468.53	3,411.15	322.50			0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.29	5.68	4.81	9.26	6.96	7.40	5.68	8.34	107.28	101.50	90.62	86.93	6.87	7.44	8.41	9.29	43.04	4.38			3,842.36	31.73	35.02	45.22	46.69	53.54	52.67	72.32	179.51	181.93				386.02				234.73		392.16		392.16		248.09		248.09			155.65
Accounts receivable, net	6,309.87	5,982.14	4,483.47	5,130.80	4,192.95	5,014.91	753.27	4,217.39	836.13	4,340.21	777.07	780.54	3,282.56	3,659.22	3,212.53	2,955.80	2,972.55	3,144.84	495.07	490.03	441.12	2,394.76	437.32	1,991.54	2,546.46	633.02	2,369.80	2,418.51	2,626.11	2,475.56	2,243.15	2,287.14	2,287.26	2,186.55	1,873.65	1,864.15	1,918.14	1,855.33	1,732.95	1,578.62	1,825.67	1,393.27	1,297.62	1,196.18	1,104.31	1,085.65	1,218.12	1,156.77	1,086.60	1,183.99	1,096.93	1,106.70	1,253.53	1,108.66	1,103.40	1,269.02	1,402.05	1,418.31	1,264.34	1,120.88	1,422.52	1,217.77	1,259.51	1,294.52	1,347.94	1,318.73	1,286.31	1,250.85	1,307.95	1,344.54	1,321.91	1,268.84	1,412.09	1,555.81	1,621.31	1,533.45	1,609.67	1,510.74	1,566.78	1,483.67	1,417.21
Inventories	124.24	22.05	28.83	24.69	82.95	10.82	18.02	115.87	24.41	86.01	24.10	25.00	117.30	117.30	120.06	122.88	117.51	113.51	19.45	21.70	18.77	104.85	17.27	84.75	70.45	17.51	95.19	120.39	70.57	65.60	66.95	64.84	75.49	85.67	123.24	66.68	64.09	58.00	51.89	49.76	56.71	64.07	56.74	55.33	59.88	66.49	52.86	58.39	54.11	58.40	45.75	52.31	46.59	53.09	39.75	33.41	41.66	44.61	35.82	37.06	34.89	36.10	29.99	31.10	34.71	39.88	37.10	76.84	42.23	47.68	40.16	42.27	45.44	53.14	40.04	39.82	41.62	48.89	33.34	32.02	30.83
Other current assets	232.40	168.67	878.68	153.36	1,089.20	200.83	49.74	279.03	14.90	91.99	16.33	17.00	518.14	93.17	385.18	519.56	503.25	93.34	15.31	23.27	24.84	133.69	31.17	538.31	26.02	342.29	22.48	24.67	25.99	31.90	25.02	13.80	14.06	18.82	15.23	30.60	22.00	24.08	18.43	210.02	-80.72	252.28	277.82	321.80	468.09	340.32	273.99	275.71	264.89	229.69	158.05	140.77	11.15	254.00	248.29	90.85	85.00	112.96	97.36	112.78	292.37	347.08	765.97	766.13	387.76	141.50	373.03	-461.16	181.29	220.46	167.31	120.31	96.76	150.57	23.32	16.07	49.56	31.20	41.58	22.15	50.34
Total current assets	25,631.02	18,547.20	12,557.38	13,234.43	13,501.67	10,608.86	1,500.20	9,761.15	2,121.58	7,783.45	1,422.67	1,298.14	6,403.76	6,403.76	7,138.42	6,209.72	7,000.00	6,503.00	1,295.94	1,128.23	1,112.86	6,440.84	802.81	5,981.00	4,896.14	1,217.13	5,120.87	5,227.46	4,927.76	5,602.24	5,954.36	5,198.52	5,340.68	4,574.09	4,113.11	3,329.03	3,988.04	3,823.64	3,218.73	3,212.80	3,340.82	3,450.33	2,612.73	2,463.27	3,370.25	3,215.45	3,404.66	3,314.59	3,388.07	3,254.09	3,129.49	2,968.86	3,438.30	3,336.87	3,169.15	3,145.76	3,547.97	3,725.83	3,663.43	3,445.26	4,149.62	3,590.12	3,422.67	3,139.11	2,622.93	2,271.12	2,082.71	4,281.58	2,332.98	2,238.41	2,004.28	1,784.20	1,934.50	2,224.52	2,131.76	2,099.95	2,151.38	1,919.03	2,045.19	1,873.75	2,144.48
Total non-current assets +	92,036.44	87,670.46	83,430.08	75,485.50	72,189.27	70,356.57	12,788.46	54,844.90	11,134.42	55,001.22	10,375.99	10,611.82	50,523.04	50,523.04	48,855.69	47,743.32	47,094.54	46,662.49	8,444.80	9,019.83	7,908.36	43,977.80	7,675.26	42,758.40	41,561.66	10,331.78	40,717.18	38,757.12	38,385.69	37,962.88	36,291.71	35,772.04	35,344.94	34,972.36	34,260.32	33,807.31	33,310.42	32,921.40	32,071.78	31,204.42	30,632.77	30,256.28	29,843.79	28,656.74	28,242.51	27,140.00	26,355.36	25,668.94	25,402.44	25,020.21	24,431.30	24,014.61	23,561.46	23,338.93	22,784.66	22,199.18	21,844.35	21,489.15	20,885.05	20,347.80	19,967.72	19,760.46	20,117.02	19,740.21	19,374.10	17,972.00	18,957.07	36,601.40	18,429.04	17,875.50	17,533.23	16,917.87	16,655.68	16,438.86	16,271.35	16,088.11	15,982.91	16,080.92	16,094.81	15,836.59	15,785.49
Property, plant and equipment, net		890.79	668.99	639.99	617.87	561.55	515.97				418.42	371.21	364.87	338.94	302.25	381.88	384.11	291.16	381.30	373.16	361.48	310.93	314.60	384.28	395.77	385.09	347.53	331.55	326.73	17.76	3.80	63.05	74.74	77.01	82.09	82.69	89.85	92.95	95.31	101.31	92.00	82.10	75.73	98.83	97.27	114.76	126.37	125.82	105.36	84.50				187.24	197.93	195.97	203.34	191.37	170.64	179.12	159.40	150.09	5,251.74	8,902.94	8,801.75	8,862.68	8,681.97	7,755.11	6,540.33	6,439.44	7,497.81	8,936.05	8,097.92	7,903.36	7,594.93	7,178.74	6,727.12	6,479.54	6,570.13	6,546.07	6,260.27
Goodwill	504.91						143.90	14.04	226.69		-10.88		58.08			84.65	94.89									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	50,110.23	50,467.13	45,964.25	45,264.81	62,893.02	44,646.39	7,680.02	44,617.55	8,881.97	43,894.80	8,385.97	8,374.66	39,686.12	39,320.87	37,988.25	36,982.49	36,815.19	36,503.83	6,531.42	7,092.51	6,149.02	34,405.58	5,950.38	33,276.79	32,325.45	8,035.76	31,516.89	30,145.50	28,940.48	29,012.46	34,733.45	34,255.60	33,830.71	33,466.13	32,684.42	32,180.96	31,680.57	31,246.79	30,366.20	29,501.36	28,893.80	28,513.63	28,020.54	27,043.22	26,309.19	25,979.53	25,302.16	24,630.95	24,171.76	23,846.23	23,275.67	22,892.19	22,365.92	21,991.92	21,386.29	20,885.42	20,499.91	20,141.68	19,612.57	19,128.76	18,759.21	18,546.84	9,074.12	1,644.41	1,581.27	17,057.30	1,093.52	1,651.67	837.81	815.42	614.05	578.14	562.08	507.79	491.52	489.21	488.34	495.12			502.52
Long-term investments	22,564.40	21,919.69	19,581.43	19,094.56		18,586.49	17,222.38	192.73	170.53	161.86	156.37	154.91	149.55	110.77	92.93	86.99	85.02	79.44	79.24	75.63	71.47	63.42	63.17	59.67	56.33	53.19	63.17	60.82	57.05	2.96	0.64	10.55	12.20	36.93	35.80	34.56	32.97	31.10	29.37	29.00		28.11				21.22				23.66
Other non-current assets
Total assets	117,667.46	106,217.66	95,987.46	88,719.93	85,690.94	80,965.43	14,288.66	64,606.04	13,256.01	62,784.67	11,798.66	11,909.95	56,926.79	56,926.79	55,994.11	53,953.04	54,094.55	53,165.49	9,740.75	10,148.06	9,021.22	50,418.64	8,478.07	48,739.40	46,457.80	11,548.91	45,838.05	43,984.58	43,313.46	43,565.12	42,246.08	40,970.56	40,685.61	39,546.44	38,373.43	37,136.34	37,298.46	36,745.03	35,290.51	34,417.22	33,973.59	33,706.61	32,456.53	31,120.00	31,612.77	30,355.44	29,760.01	28,983.53	28,790.51	28,274.29	27,560.79	26,983.48	26,999.76	26,675.79	25,953.82	25,344.94	25,392.33	25,214.98	24,548.48	23,793.07	24,117.34	23,350.58	23,539.69	22,879.33	21,997.04	20,243.12	21,039.78	40,882.98	20,762.03	20,113.91	19,537.51	18,702.07	18,590.18	18,663.38	18,403.11	18,188.06	18,134.29	17,999.95	18,140.00	17,710.33	17,929.97

Total current liabilities +	14,739.34	16,544.61	14,534.61	10,462.38	12,412.12	11,972.25	1,317.27	7,084.78	1,729.58	8,407.84	1,425.17	1,337.06	6,163.80	6,163.80	4,836.66	4,775.71	5,214.66	5,092.93	1,126.45	1,182.22	1,099.25	5,900.13	748.26	6,680.81	6,453.42	1,604.25	4,355.08	4,450.52	4,874.77	5,398.63	4,484.10	4,254.86	4,968.73	4,771.88	3,724.84	3,814.17	4,369.42	4,302.51	3,887.33	3,845.80	3,959.22	3,740.32	2,990.99	2,892.09	3,560.59	3,480.58	2,630.82	2,452.31	2,967.80	2,972.38	2,716.14	2,703.03	3,390.18	3,797.37	3,626.81	3,392.25	3,388.39	3,968.67	2,956.37	2,922.94	3,675.52	3,506.11	3,140.00	3,227.79	3,094.70	3,081.13	3,539.52	6,527.02	3,036.29	3,016.92	2,827.04	2,351.35	2,270.10	2,454.74	2,227.49	2,123.03	2,038.34	2,101.94	1,957.99	1,662.34	1,812.98
Accounts payable	861.41	2,398.84	1,526.00	1,219.45	1,068.57	766.61	49.38	499.63	97.99	456.22	103.53	53.21	257.75	257.75	289.13	311.74	252.05	236.76	47.20	45.02	44.31	263.74	42.20	396.95	369.63	91.89	325.90	454.11	427.38	465.99	384.48	271.14	310.69	344.95	284.83	384.17	201.69	311.96	257.17	236.63	198.09	248.16	225.80	254.39	238.47	323.51	314.28	249.77	230.65	275.05	217.66	239.39	210.29	295.39	869.60	195.28	207.12	244.66	340.56	361.88	438.08	144.04	390.24	389.57	361.97	435.26	404.64	350.88	323.77	385.65	159.48	122.25	61.32	165.27	128.55	91.60	89.21	144.17	104.90	88.00	39.13
Short-term debt	4,621.14	4,959.47	5,782.62	3,320.66	2,864.78	3,133.85	479.51	2,616.12	538.09	2,616.41	526.09	529.95	1,976.82	1,976.82	1,787.60	1,789.41	1,777.94	1,830.62	600.76	649.65	570.15	3,034.45	257.65	3,415.86	2,859.84	699.75	1,714.30	1,523.54	1,488.19	2,103.61	2,104.48	1,968.97	1,876.78	1,746.76	1,388.01	1,342.05	1,444.97	1,246.57	1,532.88	1,595.72	1,474.03	1,526.26	973.73	859.87	1,378.23	1,207.13	710.37	637.90	620.65	640.94	705.97	766.32	839.16	1,367.39	1,316.50	1,325.35	999.57	1,641.71	1,029.27	1,008.00	1,276.35	1,242.14	1,163.64	1,412.95	955.81	1,009.95	1,619.42	1,614.31	1,289.79	1,448.86	1,386.89	1,131.87	980.12	742.11	732.09	987.34	811.63	852.48	869.81	642.25	790.94
Current portion of long-term debt	4,727.41	4,936.16	5,584.58	3,112.48		2,927.66	2,637.22	2,222.77	2,716.36	2,498.02	2,652.15	2,578.95	1,976.82	2,245.96	1,787.60	1,789.41	1,777.94	1,830.62	3,180.67	3,180.98	3,136.11	2,969.03	1,385.15	2,817.81	3,198.16	2,859.84	1,536.94	1,457.04	1,425.23	138.37	32.18	498.90	561.50	1,729.18	1,368.96	11,624.81	11,741.47	1,231.65	11,988.96	11,787.00		1,514.31				1,198.13				9,450.07
Deferred revenue
Other current liabilities	9,256.78	9,186.30	7,226.00	5,074.19	8,478.77	7,480.52	788.37	3,539.63	699.62	5,107.29	682.00	502.60	3,929.23	3,929.23	2,759.93	2,674.57	3,184.67	257.82	442.26	440.71	441.23	2,335.12	405.99	2,868.00	554.68	742.69	1,633.48	1,678.33	2,791.16	2,628.46	1,886.03	1,883.45	2,654.29	2,496.21	1,923.88	1,975.43	2,554.00	2,575.22	1,927.69	1,684.27	1,972.27	1,858.60	1,715.74	1,707.24	1,882.85	1,875.80	1,552.73	1,511.36	2,049.60	1,941.01	1,561.34	1,697.31	2,044.71	1,833.25	1,219.28	1,750.38	2,008.93	1,838.90	1,455.57	1,396.50	1,879.63	1,961.88	1,404.06	1,256.57	1,541.48	1,417.06	1,322.01	4,276.05	1,282.91	1,052.00	1,098.66	987.37	1,289.98	1,262.63	1,292.22	968.35	1,137.51	846.79	906.57	932.09	982.91
Total non-current liabilities +	59,641.62	47,293.21	38,742.57	37,813.43	34,880.90	32,065.13	6,010.25	25,724.17	5,397.10	24,519.45	4,460.86	4,613.62	22,682.25	22,682.25	23,802.16	22,903.10	22,972.49	23,140.70	4,116.92	4,175.49	3,794.63	21,724.80	3,880.47	20,783.57	18,368.59	4,566.23	19,681.09	18,941.03	18,239.71	18,614.80	18,975.02	18,493.91	17,623.45	17,261.56	17,385.40	16,959.51	16,835.47	17,023.32	15,878.89	15,439.95	15,668.98	16,249.69	16,107.79	14,290.02	14,429.60	13,570.46	13,369.74	12,863.27	12,414.33	12,371.11	12,335.26	12,246.01	11,856.62	11,162.85	10,922.76	10,910.21	10,966.12	10,700.42	11,248.67	10,594.65	10,577.23	10,162.67	8,798.01	8,499.66	8,084.09	8,723.41	6,230.20	12,617.16	6,977.10	5,557.74	4,887.56	4,801.69	4,711.50	6,424.63	6,408.47	6,462.66	6,750.71	6,879.54	7,012.01	7,172.57	7,395.80
Long-term debt	46,648.51	34,929.69	28,918.10	27,736.40	24,773.54	21,862.57	21,220.02	19,057.62	19,307.95	16,586.82	16,350.74	15,815.59	16,319.11	16,370.06	16,623.59	15,937.20	15,850.16	15,475.89	14,207.66	12,773.10	13,358.91	13,814.98	13,498.81	12,539.16	10,816.70	9,929.14	11,480.32	10,788.77	10,092.40	696.98	170.67	2,726.21	3,037.29	3,126.18	3,318.51	3,110.62	3,255.50	3,294.47	3,167.86	3,184.41	3,019.48	2,928.63	2,947.83	3,289.26	3,287.63	3,606.01	3,913.45	4,167.42	3,881.38	3,731.42				3,761.44	3,585.16	3,605.97	4,007.53	3,739.89	4,136.67	4,556.50	4,425.09	4,222.52	3,830.37	3,355.14	3,148.01	3,184.77	2,510.68	2,468.28	2,340.47	2,336.60	2,470.54	2,928.54	2,701.39	2,778.60	2,722.71	2,632.64	2,612.78	2,563.37	2,546.31	2,670.09	2,760.46
Capital lease obligations	266.70	276.50	423.76	434.66		468.07		496.42		451.51		406.31		233.12	485.45			523.28	529.33	534.55	524.40	474.62	496.45	513.70	535.50	534.12	649.73	660.47	663.13	0.00	0.00	0.00
Other non-current liabilities	3,160.35	3,203.81	3,315.33	3,251.88		3,334.35	3,243.72	3,243.94	3,321.91	3,216.76	2,915.93	3,080.46	3,128.36	3,318.24	3,355.31	3,575.13	3,749.54	3,843.95	3,964.55	3,887.42	3,786.52	3,669.78	3,525.81	-3,958.50	3,509.83	3,559.55	3,550.03	3,581.30	3,609.36	0.00	0.00	0.00
Total liabilities	74,380.96	63,837.81	53,277.18	48,275.81	47,293.02	44,037.38	7,327.52	32,808.96	7,126.68	32,927.29	5,886.03	5,950.68	28,846.05	28,846.05	28,638.82	27,678.81	28,187.15	28,233.63	5,243.37	5,357.71	4,893.88	27,624.93	4,628.73	27,464.38	24,822.02	6,170.49	24,036.17	23,391.55	23,114.48	24,013.43	23,459.12	22,748.77	22,592.17	22,033.44	21,110.24	20,773.68	21,204.89	21,325.82	19,766.23	19,285.75	19,628.20	19,990.01	19,098.78	17,182.11	17,990.18	17,051.04	16,000.57	15,315.58	15,382.12	15,343.49	15,051.40	14,949.04	15,246.80	14,960.22	14,549.57	14,302.46	14,354.52	14,669.09	14,205.03	13,517.59	14,252.74	13,668.78	11,938.01	11,727.45	11,178.79	11,804.54	9,769.73	19,144.19	10,013.38	10,566.00	9,058.88	8,454.82	8,502.45	8,879.37	8,635.96	8,585.68	8,789.05	8,981.47	8,970.00	8,834.90	9,208.78

Total stockholders' equity +	43,164.94	42,379.85	42,710.28	40,444.12	38,397.92	36,928.05	6,961.14	31,797.09	6,129.33	29,857.38	5,912.62	5,959.28	28,080.75	28,080.75	27,355.29	26,274.23	25,907.40	24,931.86	4,497.38	4,790.35	4,127.34	22,793.70	3,849.34	21,275.02	21,635.78	5,378.42	21,801.88	20,593.02	20,198.98	19,551.69	18,786.95	18,221.79	18,093.44	17,513.01	17,263.19	16,362.66	16,093.57	15,419.21	15,524.29	15,131.47	14,345.40	13,716.61	13,357.75	13,937.89	13,622.58	13,304.40	13,759.45	13,667.95	13,408.39	12,930.80	12,509.40	12,034.43	11,752.96	11,715.58	11,404.24	11,042.48	11,037.81	10,545.90	10,343.44	10,275.48	9,864.59	9,681.80	11,601.69	11,151.88	10,818.25	8,438.58	11,270.06	21,738.80	10,748.64	9,547.92	10,478.63	10,247.25	10,087.73	9,784.01	9,767.15	9,602.38	9,345.24	9,018.48	9,169.99	8,875.43	8,721.19
Common stock and paid-in capital	41,915.82	20,831.41	24,456.63	36,826.07	20,150.21	15,280.34	-1,183.50	29,764.33	5,964.85	15,146.36	5,445.66	5,650.21	15,177.64	27,333.53	15,046.37	15,046.37	15,046.37	15,046.37	4,178.33	4,537.27	4,039.29	14,599.00	3,707.55	14,087.83	14,087.83	-2,169.53	19,491.36	19,491.36	19,551.69	14,450.91	17,459.47	17,459.47	17,513.01	9,461.90	15,356.49	15,356.49	15,419.21	9,174.35	13,524.08	13,705.15	13,716.61	9,646.62	13,282.40	13,282.40	13,304.40	9,610.25	12,887.94	12,887.94	12,930.80	6,194.41	11,176.56	5,869.13	11,256.76	6,327.94	6,327.94	6,327.94	6,819.86	6,327.94	6,327.94	7,664.52	6,510.74	6,327.94	10,491.82	10,470.99	10,488.60	6,327.94	8,513.59	17,986.59	8,559.29	8,580.96	8,602.96	8,624.36	6,171.50	5,867.77	8,996.87	8,971.23	6,193.34	5,937.88	8,524.07	8,455.47	8,498.43
Retained earnings	1,249.12	21,548.43	18,253.64	3,618.05	18,247.72	21,647.72	8,144.64	2,032.76	164.48	14,711.01	466.96	309.07	12,903.10	747.21	12,308.91	11,227.85	10,861.02	9,885.49	319.04	253.08	88.05	8,194.71	141.79	7,187.20	7,547.95	7,547.95	2,310.53	1,101.67	647.29	5,100.78	1,327.48	762.32	580.43	8,051.11	1,906.70	1,006.17	674.36	6,244.86	2,000.21	1,426.32	628.79	4,069.99	75.35	655.49	318.18	3,694.15	871.51	780.01	477.59	6,736.39	1,332.83	6,165.30	496.20	5,387.63	5,076.30	4,714.53	4,217.95	4,217.95	4,015.50	2,610.96	3,353.86	3,353.86	1,109.87	680.89	329.65	2,110.64	2,756.47	3,752.20	2,189.35	966.96	1,875.67	1,622.89	3,916.23	3,916.23	770.27	631.14	3,151.90	3,080.61	645.92	419.96	222.76
Common shares outstanding	3,524	3,421	3,415	3,418	3,418	684	3,418	3,418	3,418	684	3,418	3,418	3,418	684	3,418	3,407	3,411	3,418	3,418	3,421	3,403	3,418	3,418	3,418	684	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418	3,418

Balance Sheet - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)

Balance Sheet - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS)