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 +	1,976.11	864.00	919.00	661.45	803.23	950.00	927.57	308.75	869.86	563.84	893.28	865.01	1,172.01	960.88	1,155.69	677.31	1,080.32	982.34	1,040.37	1,574.87
Cash and cash equivalents	1,822.40	864.00	624.00	495.00	613.00	950.00	788.00	308.75	702.31	563.84	884.71	854.09	1,158.73	583.78	438.76	296.66	865.16	753.01	794.37	1,222.97
Short-term investments	153.71		295.00	166.45	190.23		139.57		167.56		8.57	10.92	13.29	377.10	716.93	380.66	215.16	229.34	246.00	351.90
Accounts receivable, net	2,556.73	1,803.00	2,395.00	1,844.00	1,683.00	2,010.00	1,846.00	1,788.71	1,817.38	1,718.22	1,878.45	2,118.62	2,504.90	2,305.33	2,254.55	2,295.85	1,740.51	2,037.84	2,798.99	2,191.21
Inventories	1,522.38	1,485.00	1,789.00	1,783.00	1,392.00	1,088.00	989.00	1,081.14	963.53	878.48	1,025.76	1,226.21	1,296.85	1,270.83	1,304.37	1,372.71	1,431.44	1,721.20	1,977.68	1,336.21
Other current assets	195.38	864.00	197.00	404.00	537.00	187.00	956.00	124.51	169.89	1,132.39	467.72	604.22	298.23	339.06	243.92	78.24	96.13	182.98	40.31	45.81
Total current assets	6,096.89	5,016.00	5,005.00	4,526.00	4,225.00	4,235.00	4,579.00	3,422.32	3,653.11	4,292.94	4,265.21	4,814.06	5,271.99	4,876.10	4,958.53	4,424.11	4,348.39	4,924.36	5,611.35	5,148.10
Total non-current assets +	22,869.20	22,283.00	23,428.00	22,965.00	23,471.00	23,834.00	24,784.00	24,696.49	25,361.78	24,817.95	27,131.89	30,122.83	32,608.77	31,992.07	33,854.69	37,338.25	37,437.77	38,569.30	44,077.04	24,749.47
Property, plant and equipment, net	12,168.49	11,240.00	12,466.00	11,284.12	11,322.11	11,413.00	11,850.00	12,454.00	12,782.00	230,134.00	10,062.64	13,757.83	15,705.99	16,376.83	17,616.16	18,692.35	19,824.70	20,377.24	24,016.80	17,196.54
Goodwill	7,169.66	7,441.00	7,674.00	7,538.00	7,984.00	8,506.00	9,562.00	9,910.74	9,990.75	10,014.76	10,639.25	10,891.91	11,029.65	10,969.04	10,940.18	11,520.51	11,552.84	11,886.34	13,872.53	4,815.32
Intangible assets	1,990.35	1,920.00	1,816.00	1,755.00	1,779.00	1,746.00	2,028.00	1,989.08	2,015.54	1,999.27	2,117.17	2,234.77	2,327.45	2,393.19	2,607.46	2,735.69	3,006.65	3,464.85	3,970.57	733.27
Long-term investments	805.00	758.00	733.00	648.00	552.00	536.00	518.00	736.06	454.38	537.30	13,099.00	10,128.00	9,825.00
Other non-current assets
Total assets	28,966.08	27,299.00	28,433.00	27,491.00	27,696.00	28,069.00	29,363.00	28,118.81	29,014.90	29,110.89	31,397.10	34,936.89	37,880.76	36,868.17	38,813.22	41,762.36	41,786.16	43,493.66	49,688.39	29,897.57

Total current liabilities +	7,383.78	6,092.00	6,786.00	5,546.00	5,380.00	5,352.00	5,409.00	4,587.06	5,739.08	3,980.49	4,202.09	5,442.77	4,547.71	4,142.38	4,624.32	4,468.87	3,769.55	11,029.14	7,640.25	4,425.64
Accounts payable	3,107.95	3,090.00	3,109.00	2,966.00	2,762.00	2,571.00	2,526.00	2,536.26	2,372.95	1,958.01	1,662.25	1,646.64	1,695.18	1,579.86	1,735.89	1,515.00	1,393.60	1,627.83	2,167.80	1,712.49
Short-term debt	1,454.47	1,116.00	975.00	987.00	940.00	1,058.00	1,443.00	693.11	1,857.10	625.20	915.11	1,765.23	727.41	583.24	887.40	457.03	566.28	6,879.45	3,321.97	1,248.19
Current portion of long-term debt	1,868.00	847.00	703.00	729.00	73.00	179.00	582.00	63.96	1,242.92	72.11	15,403.00	25,658.00	230,298.00
Deferred revenue
Other current liabilities	2,821.36	1,148.00	1,236.00	926.00	984.00	1,077.00	996.00	1,122.97	1,009.91	969.96	1,241.46	1,359.58	1,374.47	1,454.56	1,189.31	2,496.84	1,809.67	2,521.86	2,150.48	1,464.96
Total non-current liabilities +	7,960.36	8,730.00	9,531.00	11,036.00	12,045.00	13,765.00	13,155.00	12,361.47	12,696.38	16,252.94	18,427.44	20,294.03	22,489.32	20,895.43	22,026.39	19,967.41	18,287.61	15,331.48	23,343.05	10,730.03
Long-term debt	4,457.10	5,340.00	6,203.00	6,920.00	7,305.78	9,159.63	9,303.00	9,266.00	8,905.57	11,043.98	11,860.57	14,807.46	16,855.32	16,234.20	16,892.34	15,924.17	15,604.02	11,771.54	16,548.11	6,289.83
Capital lease obligations	1,135.00	1,171.00	1,258.00	1,176.00	1,176.00	1,260.00	1,306.00	128.53	158.55	76.07
Other non-current liabilities	425.00	420.00	329.00	9,991.64	10,998.93	273.00	323.00	261.23	241.90	255.47
Total liabilities	15,344.13	14,822.00	16,317.00	16,582.00	17,425.00	19,117.00	18,564.00	16,948.54	18,435.46	20,233.43	22,629.53	25,736.80	27,037.03	25,037.81	26,650.71	24,436.27	22,057.16	26,360.62	30,983.30	15,155.68

Total stockholders' equity +	13,314.27	12,176.00	11,764.00	10,501.00	9,827.00	8,075.00	9,296.00	11,170.28	9,001.20	7,912.68	8,031.78	8,508.15	9,703.10	10,714.69	10,972.85	15,743.15	16,381.96	13,769.87	14,949.93	12,827.13
Common stock and paid-in capital	7,237.24	6,929.00	7,336.00	6,255.00	6,439.00	5,440.00	7,675.00	9,569.58	7,907.29	7,153.27	7,639.33	7,613.02	7,458.42	9,879.87	9,048.14	10,613.10	10,065.41	7,438.93	-3,397.38	-2,567.40
Retained earnings	6,077.03	5,247.00	4,428.00	4,246.00	3,388.00	2,635.00	1,621.00	1,600.70	1,093.92	759.41	392.45	895.13	2,244.69	834.82	1,924.71	5,130.05	6,316.54	6,330.94	18,347.31	15,394.53
Common shares outstanding	145	1,469	1,470	1,478	1,495	1,496	1,577	1,600	1,615	1,647	1,632	1,626	1,647	1,307	1,268	1,264	1,182	1,049	1,097	1,060

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 +	686.97	1,976.11	1,411.09	1,401.16	1,396.66	1,072.83	697.43	425.44	475.69	12,337.49	743.31	702.09	944.52	924.25	659.60	813.88	844.95	803.23	1,077.13	1,527.91	1,477.54	1,451.52	3,645.83	3,453.00	1,386.58	927.57	450.97	494.86	512.33	309.00	4,249.97	5,939.51	4,815.67	702.31	3,661.70	5,584.58	6,293.10	562.19	590.85	613.53	1,274.29	884.78	456.55	491.61	939.36	854.53	1,004.20	737.30	845.26	1,164.94	896.05	745.61	818.13	972.01	785.76	941.23	1,728.44	1,158.43	735.47	674.85	269.95	677.45	838.10	1,495.78	1,077.96	1,077.96	1,077.96	978.00	999.20	988.95	1,390.00	711.78	959.46	794.00	1,280.70	2,374.03	1,187.64	1,580.00	769.82	707.95	956.80
Cash and cash equivalents	686.97	1,822.40	1,197.76	1,165.53	1,179.15	864.00	422.28	425.44	475.69	624.00	532.51	470.79	757.81	757.81	396.81	489.70	613.00	613.00	869.25	1,304.66	1,308.73	1,309.00	3,453.18	3,453.00	1,386.58	788.00	299.08	304.22	300.94	309.00	304.78	312.41	314.01	702.31	451.73	418.64	432.10	562.19	590.85	613.53	1,274.29	884.78	456.55	491.61	939.36	854.53	1,004.20	737.30	845.26	1,164.94	896.05	745.61	818.13	972.01	785.76	624.40	1,009.81	439.80	735.47	674.85	268.44	296.72	498.41	747.59	863.27	863.27	863.27	978.00	768.32	758.07	1,390.00	711.78	713.46	548.00	1,280.70	2,374.03	1,187.64	1,226.00	769.82	707.95	687.80
Short-term investments		153.71	213.33	235.64	217.51	208.83	275.15			11,713.49	210.80	231.29	186.72	166.45	262.79	324.18	231.95	190.23	207.88	223.26	168.81	142.52	192.65			139.57	151.89	190.64	211.39		3,945.19	5,627.11	4,501.66		3,209.97	5,165.94	5,861.00																			316.83	718.63	718.63			1.51	380.73	339.69	748.19	214.69	214.69	214.69		230.88	230.88			246.00	246.00				354.00			269.00
Accounts receivable, net	2,894.47	2,556.73	2,680.10	2,657.83	2,498.09	1,582.00	2,507.23	2,555.23	2,638.13	1,929.00	2,552.98	2,683.17	2,387.59	2,434.94	2,329.56	2,364.25	1,647.00	2,079.00	2,158.67	2,173.04	2,000.67	2,038.00	2,000.87	2,058.00	1,794.74	1,846.00	1,926.61	2,015.73	1,907.71	1,800.00	1,978.48	2,008.43	1,894.74	1,811.76	1,922.82	1,940.35	1,831.40	1,703.81	1,916.12	1,989.34	2,008.47	1,887.17	2,187.01	2,396.10	2,308.14	2,130.64	2,737.74	2,764.47	2,650.12	2,531.68	2,727.85	2,668.44	23,940.39	2,332.03	2,684.13	2,633.47	2,537.14	2,259.90	1,941.67	2,380.84	2,428.31	2,296.30	1,844.53	2,313.33	1,916.63	1,736.70	2,498.24	2,267.68	2,173.57	1,850.68	2,856.05	3,103.26	2,765.68	2,797.00	3,351.01	2,878.90	2,309.54	2,197.00	2,389.20	2,627.25	2,372.65
Inventories	1,510.37	1,522.38	1,559.35	1,619.67	1,556.19	1,485.00	1,557.93	1,636.73	1,800.15	1,789.00	1,734.62	1,823.40	1,767.41	1,767.41	1,571.88	1,500.48	1,261.00	1,392.00	1,212.20	1,132.51	1,073.81	1,074.00	934.20	934.00	971.32	989.00	1,016.55	1,089.14	1,114.27	1,081.00	1,062.64	1,033.98	1,020.97	963.53	996.33	1,011.48	989.82	867.02	936.09	954.05	1,053.36	1,025.84	1,090.49	1,192.03	1,226.92	1,226.84	1,322.76	1,360.34	1,341.70	1,303.80	1,277.86	1,249.00	1,311.66	1,284.15	1,288.96	1,303.47	1,320.02	1,268.04	1,307.65	1,387.80	1,357.67	1,260.50	1,390.42	1,345.10	1,401.72	1,313.89	1,458.41	1,509.06	1,505.32	1,625.33	1,891.46	2,065.46	1,994.72	1,798.00	1,748.29	1,353.60	1,322.73	1,193.00	1,219.70	1,170.28	1,128.15
Other current assets	549.92	195.38	519.53	216.25	166.89	1,085.00	1,494.44	1,173.08	269.75	663.00	259.79	280.90	237.59	139.37	485.35	466.53	131.00	141.00	270.51	385.57	324.57	131.00	339.96	136.00	624.40	956.00	341.36	427.48	509.59	231.00	308.80	383.34	324.60	169.89	261.72	533.11	917.07	1,334.13	1,075.14	830.29	649.08	467.75	753.30	379.91	422.69	604.53	280.58	332.91	371.93	299.83	325.43	2,461.11	454.34	342.44	317.82	364.80	401.80	283.93	304.04	905.92	711.21	190.73	919.41	242.94	1,756.87	210.33	695.85	1,239.73	276.36	626.78	191.24	248.46	534.33	219.00	395.64	214.10	190.76	191.00	136.90	151.60	208.87
Total current assets	5,641.73	6,096.89	5,956.75	5,659.27	5,400.32	5,016.00	5,981.88	5,790.48	5,183.72	5,005.00	5,079.91	5,258.26	5,150.40	5,150.40	4,783.60	4,820.96	4,225.00	4,225.00	4,510.63	4,995.77	4,707.79	4,708.00	6,728.20	6,728.00	4,777.03	4,579.00	3,583.59	3,836.57	3,832.51	3,421.00	3,654.70	3,738.16	3,554.31	3,647.49	3,632.62	3,903.58	4,170.40	4,467.15	4,518.20	4,387.21	4,985.20	4,265.55	4,487.35	4,459.65	4,897.11	4,816.54	5,345.28	5,195.01	5,209.00	5,300.25	5,227.19	5,063.29	5,025.44	4,932.58	5,076.67	4,926.15	5,268.76	4,970.30	4,288.83	4,674.56	4,767.13	4,424.97	4,992.46	4,649.55	5,075.22	4,338.89	4,652.51	5,016.47	4,723.57	4,957.47	6,328.75	6,128.96	6,008.19	5,608.00	6,775.64	6,820.63	5,010.67	5,161.00	4,515.61	4,657.08	4,397.46
Total non-current assets +	22,458.40	22,869.20	23,052.01	23,142.66	22,574.54	22,283.00	22,012.91	22,244.68	23,418.84	24,596.00	22,578.71	22,703.39	22,337.93	22,337.93	21,819.43	22,165.80	22,425.00	23,471.00	22,269.68	22,914.09	22,854.58	22,854.00	22,504.84	22,505.00	23,820.91	24,784.00	24,925.06	25,133.64	25,067.76	25,760.00	25,034.39	25,236.64	25,644.70	25,361.78	25,708.26	25,544.49	24,802.07	24,643.74	25,908.32	26,358.28	27,239.67	27,134.08	28,458.99	29,535.94	29,546.57	30,138.35	31,638.88	32,517.39	32,672.69	32,783.59	31,775.33	31,486.36	32,299.14	32,362.65	33,978.43	33,422.63	34,413.21	33,935.05	35,612.66	37,744.17	37,945.42	37,345.52	38,660.00	38,221.90	39,938.70	40,164.78	40,861.42	40,437.42	39,453.50	40,377.07	43,188.59	45,785.95	45,053.57	44,054.00	41,937.71	37,396.35	24,717.72	24,811.00	23,364.21	23,160.08	22,851.49
Property, plant and equipment, net		12,168.49	11,908.75	11,912.73	11,420.04	11,240.05	11,252.92				11,876.47	11,994.58	11,639.32	11,284.12	10,941.92	11,144.13	11,354.36	11,322.11	11,050.64	11,202.04	11,160.91	11,413.00	10,723.93	11,105.89	11,071.06	11,850.00	11,717.02	11,958.10	12,019.82	224,440.00	216,458.14	228,832.74	12,114.50	11,821.08	11,898.36	11,853.85	11,440.39	11,015.72	11,624.85	11,714.34	12,394.61	12,453.21	12,564.16	13,356.61	13,393.18	13,757.83	14,863.08	15,576.92	15,591.36	15,705.99	15,645.99	15,671.58	16,282.65	16,376.83	16,519.19	16,497.43	17,164.75	17,616.16	18,001.12	18,977.27	18,953.83	18,692.35	18,778.10	18,398.67	19,370.75	19,824.70	20,805.72	20,740.69	19,783.98	20,377.24	22,518.47	24,924.90	24,575.57	24,016.80	21,537.56	17,593.02	17,171.64	17,196.54	16,118.02	15,915.60	15,576.00
Goodwill	7,077.55	7,169.66	7,580.76	7,565.84	7,441.00	7,441.00	7,504.75	7,533.75	7,679.84	7,674.00	7,613.67	7,636.99	7,595.32	7,595.32	7,845.35	7,919.75	7,984.00	7,984.00	7,992.60	8,456.32	8,472.08	8,472.00	8,437.52	8,438.00	9,432.19	9,562.00	9,874.62	9,860.28	9,865.14	9,912.00	9,972.51	10,065.34	10,018.38	9,990.75	10,047.61	10,027.58	9,897.58	9,991.26	10,269.94		-207,864.49	10,640.10			10,897.52	10,897.52		-160,072.55	11,088.78	11,088.78		-159,764.18	11,099.62	11,096.10		10,932.34		11,393.52			11,569.42	11,569.42	11,559.79			11,550.90				11,900.52			13,873.00	13,873.00				4,826.00			4,501.00
Intangible assets	1,949.57	1,990.35	2,002.54	1,996.44	1,920.00	1,920.00	1,865.29	1,866.09	1,841.39	1,856.00	1,825.53	1,780.05	1,759.78	9,355.10	1,718.43	1,744.00	1,734.00	1,779.00	1,674.52	1,734.05	1,736.34	1,693.00	1,930.17	1,713.00	2,002.17	2,028.00	2,025.37	2,029.64	2,027.75	2,024.00	2,102.35	2,079.34	2,052.18	2,015.54	1,997.22	1,982.21	1,956.64	1,999.13	2,042.05		220,646.00	2,070.73			2,134.04	2,134.04		173,445.00	2,236.99	2,236.99		173,109.00	2,265.14	2,316.37		2,518.40	13,579.80	13,579.80			2,668.49	2,296.30	2,820.07			1,736.70				1,850.68			3,971.00	3,971.00				735.00			656.00
Long-term investments	797.00	805.00				758.00				733.00				648.00				552.00			749.00	536.00	721.00	691.00	708.00	518.00	730.00	512.85	500.14	10,137.00	10,546.50	11,057.04	10,286.20	9,288.00	9,889.50	10,134.72	10,132.10	11,136.00				13,099.00				10,128.00				9,825.00
Other non-current assets
Total assets	28,100.13	28,966.08	29,008.75	28,801.93	27,974.87	27,299.00	27,994.79	28,035.16	28,602.56	29,601.00	27,658.62	27,961.65	27,488.33	27,488.33	26,603.03	26,986.76	26,650.00	27,696.00	26,780.31	27,909.86	27,562.37	27,562.00	29,233.04	29,233.00	28,597.95	29,363.00	28,508.65	28,970.21	28,900.28	29,181.00	28,689.10	28,974.80	29,199.01	29,009.28	29,340.87	29,448.07	28,972.47	29,110.89	30,426.52	30,745.49	32,224.87	31,399.63	32,946.33	33,995.59	34,443.68	34,954.89	36,984.16	37,712.41	37,881.69	38,083.84	37,002.52	36,549.65	37,324.58	37,295.23	39,055.10	38,348.78	39,681.97	38,905.35	39,901.49	42,418.73	42,712.56	41,770.49	43,652.45	42,871.45	45,013.92	44,503.67	45,513.92	45,453.89	44,177.07	45,334.54	49,517.35	51,914.91	51,061.76	49,662.00	48,713.34	44,216.98	29,728.39	29,972.00	27,879.82	27,817.16	27,248.95

Total current liabilities +	6,519.21	7,383.78	6,526.69	6,596.82	6,235.91	6,092.00	6,090.44	6,401.03	6,669.74	6,786.00	5,736.54	5,921.41	5,625.46	5,625.46	5,486.24	5,512.25	5,380.00	5,380.00	5,163.13	5,763.93	5,417.87	5,418.00	7,376.56	7,376.00	4,589.40	5,409.00	5,182.08	5,201.21	5,773.49	4,795.00	4,530.43	4,912.66	4,851.22	5,733.51	4,918.85	4,600.29	4,684.51	3,985.92	4,331.60	4,076.09	4,085.35	4,202.43	4,408.70	4,433.14	5,895.32	5,445.57	4,953.76	4,733.27	5,314.78	4,572.09	4,619.67	4,420.91	4,395.58	4,190.37	4,252.84	4,010.89	4,538.78	4,635.30	4,049.47	4,168.15	4,134.47	4,469.74	4,652.14	3,997.65	4,061.81	3,761.31	4,158.56	9,514.29	8,039.14	11,103.30	8,212.57	8,206.76	9,565.61	7,636.00	6,700.10	16,427.15	3,952.59	4,437.00	4,525.85	4,318.41	4,120.12
Accounts payable	2,802.49	3,107.95	2,942.93	2,960.27	3,090.00	3,090.00	2,808.06	2,870.54	2,917.15	3,109.00	2,939.58	3,002.21	2,870.16	2,870.16	2,858.60	2,904.01	2,762.00	2,762.00	2,633.60	2,653.25	2,484.97	2,485.00	2,150.24	2,150.00	2,205.39	2,526.00	2,252.37	2,359.16	2,346.52	2,537.00	2,405.65	2,471.53	2,385.57	2,372.95	2,109.24	2,104.75	1,942.70	1,936.90	1,802.47		1,659.92	1,662.39			1,647.48	1,647.48		1,724.55	1,704.27	1,704.27		1,615.48	1,542.61	1,598.16		1,553.65	1,448.68	1,448.68			1,540.66	1,515.29	1,443.39		1,390.55	1,390.55	1,390.55		1,638.78	1,510.47			2,167.00	2,167.00				2,005.00			2,926.00
Short-term debt	476.65	1,454.47	289.00	918.41	1,116.00	1,116.00	505.53	303.27	338.80	975.00	307.70	338.03	332.07	332.07	452.75	398.90	940.00	940.00	358.13	943.85	793.13	1,339.00	3,935.33	3,539.00	1,431.76	1,443.00	2,057.34	1,941.73	2,487.96	900.00	1,190.85	1,516.11	1,453.74	1,857.10	1,842.31	1,562.80	1,703.25	624.91	1,413.44		563.58	915.18			1,766.14	1,766.14		1,106.22	731.31	731.31		979.57	921.99	590.00		121.65	335.65	851.58			78.97	457.12	649.60		565.04	565.04	565.04		6,925.71	6,925.63			3,320.00	3,320.00				1,252.00			1,192.00
Current portion of long-term debt	1,020.00	1,868.00				847.00				703.00				729.00	409.40			73.00			510.00	179.00	2,670.00	457.00	226.00	582.00	836.00	548.40	1,179.11	12,273.00	755.93	208,049.78	199,618.68	34,436.00	202,783.97	208,295.40	227,829.17	12,125.00				15,403.00				25,658.00				230,298.00
Deferred revenue
Other current liabilities	3,240.07	2,821.36	3,294.75	2,718.14	6,235.91	1,886.00	2,776.86	3,227.23	3,413.79	1,236.00	2,489.26	2,581.17	2,423.22	2,049.16	2,174.90	2,209.33	1,421.00	984.00	2,171.40	2,166.83	1,717.77	1,419.00	858.98	1,530.00	758.26	996.00	666.37	900.32	939.01	911.87	933.94	925.03	1,011.90	1,043.70	732.48	932.75	1,038.56	997.04	1,115.69	4,076.09	1,194.12	1,090.69	4,408.70	4,433.14	5,895.32	1,184.48	4,953.76	1,186.48	5,314.78	1,226.65	4,619.67	1,200.12	1,393.30	1,349.66	4,252.84	1,623.11	4,538.78	1,391.87	4,049.47	4,168.15	1,922.63	2,497.32	2,559.16	3,997.65	4,061.81	1,805.72	4,158.56	9,514.29	8,039.14	2,667.20	8,212.57	8,206.76	9,565.61	2,149.00	6,700.10	16,427.15	3,952.59	1,180.00	4,525.85	4,318.41	4,120.12
Total non-current liabilities +	8,137.87	7,960.36	8,564.10	8,547.74	8,377.57	8,730.00	9,491.94	9,534.26	9,820.55	11,411.00	9,420.22	9,576.30	9,728.35	10,044.56	10,200.29	10,897.21	10,999.00	12,045.00	11,625.68	11,704.90	12,569.86	12,570.00	13,047.03	13,048.00	13,833.89	13,155.00	12,268.00	12,715.39	12,312.50	13,509.00	12,752.16	12,849.20	13,348.52	13,083.85	13,418.29	14,046.42	14,260.86	16,247.51	16,150.69	17,247.95	18,776.85	17,714.26	19,134.98	19,625.12	18,978.80	19,451.66	20,678.97	21,310.19	21,112.91	22,126.59	20,496.37	20,291.24	20,610.55	20,983.93	23,301.94	22,400.42	22,893.53	21,937.11	20,434.27	21,257.56	21,173.91	19,971.29	21,279.26	21,328.62	21,563.61	21,056.48	22,104.90	18,714.38	19,468.07	16,982.99	25,549.30	22,362.70	25,761.80	23,331.00	18,102.28	10,258.31	10,030.11	10,756.00	10,708.98	11,873.73	12,364.32
Long-term debt	4,758.00	4,457.10	5,142.09	5,101.76	4,955.49	5,340.00	6,117.88			6,203.00	6,255.15	6,388.53	6,605.44	6,920.00	6,857.43	7,422.78	7,669.72	7,305.78	7,757.94	7,830.09	8,693.08	10,157.93	9,360.55	11,412.60	10,202.02	9,302.63	8,769.67	9,250.59	8,826.37	192,544.00	188,023.20	198,620.56	191,422.20	9,668.32	187,613.59	198,784.15	212,558.04	12,658.87				14,678.28				14,807.46				16,855.32		16,322.73	16,416.55	16,234.20		17,299.31	15,037.87	16,892.34	17,087.94	16,929.21	16,965.57	15,924.17	16,099.95	16,077.04	15,697.18	15,604.02	16,915.02	13,468.25	14,457.30	11,771.54	14,159.97	14,943.46	14,732.18	16,548.11	18,102.28	5,541.72	5,697.13	6,289.83
Capital lease obligations	1,081.00	1,135.00				1,171.00				1,258.00				1,176.00				1,176.00			1,210.00	1,260.00	1,247.00	1,256.00	1,251.00	1,306.00	1,289.00
Other non-current liabilities	8,137.87	425.00	8,563.78	8,547.74	8,377.57	420.00	9,491.94	9,534.26	9,820.55	329.00	9,420.22	9,576.30	10,044.56	9,991.64	10,200.29	10,897.21		10,998.93	11,625.68	11,704.90	12,569.86	273.00	13,047.03	15,079.96	917.00	323.00	790.00
Total liabilities	14,657.08	15,344.13	15,090.79	15,144.57	14,613.47	14,822.00	15,582.38	15,935.29	16,490.29	18,197.00	15,156.76	15,497.71	15,353.81	15,670.01	15,686.53	16,409.46	16,379.00	17,425.00	16,788.82	17,468.83	17,987.73	17,988.00	20,423.58	20,424.00	18,423.28	18,564.00	17,450.08	17,916.59	18,085.99	18,304.00	17,282.60	17,761.86	18,199.74	18,817.36	18,337.14	18,646.71	18,945.37	20,233.43	20,482.30	21,324.04	22,862.19	21,916.69	23,543.67	24,058.26	24,874.12	24,897.23	25,632.74	26,043.46	26,427.69	26,698.68	25,116.04	24,712.15	25,006.13	25,174.30	27,554.78	26,411.30	27,432.31	26,572.41	24,483.74	25,425.71	25,308.38	24,441.03	25,931.40	25,326.27	25,625.42	24,817.79	26,263.46	28,228.67	27,507.20	28,086.29	33,761.87	30,569.46	35,327.41	30,967.00	29,529.04	26,685.46	13,982.70	15,193.00	15,234.83	16,192.14	16,484.44

Total stockholders' equity +	13,136.92	13,314.27	13,603.63	13,360.52	13,065.20	12,176.00	12,099.02	11,783.21	11,763.28	11,052.00	12,169.66	12,143.78	11,818.32	9,933.06	10,495.52	10,121.65	9,827.00	9,827.00	9,539.27	9,989.39	8,685.43	8,685.00	7,402.97	7,403.00	8,783.69	9,296.00	9,557.24	9,510.88	9,245.80	9,305.00	9,839.13	9,645.33	9,428.33	9,001.15	9,506.72	9,330.26	8,587.03	7,912.68	8,537.43	8,224.70	8,183.67	8,308.11	8,236.12	8,765.03	8,430.54	8,899.10	10,158.37	10,480.23	10,290.73	10,238.41	10,759.28	10,751.54	11,157.08	10,992.34	12,195.56	11,239.72	11,522.80	11,140.47	13,991.01	15,544.97	15,964.26	15,746.21	16,115.53	15,985.75	16,118.91	16,346.15	15,882.68	13,903.60	13,420.36	13,862.46	20,217.25	16,499.49	19,601.37	14,942.00	15,446.77	13,898.82	13,118.13	12,859.00	12,017.64	11,033.76	10,221.33
Common stock and paid-in capital	7,012.23	7,237.24	7,170.96	7,191.79	7,214.49	6,929.00	6,900.58	6,990.48	7,200.94	6,624.00	7,300.72	7,400.71	7,347.09	5,461.83	6,150.60	6,270.82	6,439.00	6,439.00	6,346.65	6,420.60	5,386.59	5,385.00	7,319.38	7,319.00	7,120.98	7,675.00	7,519.69	7,662.69	7,772.42	7,683.00	8,095.13	8,153.11	8,229.39	7,907.29	8,217.53	8,324.09	7,401.88	7,153.27	7,950.44	8,224.70	7,650.16	7,811.17	8,236.12	8,765.03	7,412.49	7,881.06	10,158.37	9,023.37	8,034.01	7,981.69	10,759.28	10,458.22	10,564.70	10,147.85	12,195.56	9,756.14	9,593.52	9,211.19	13,991.01	15,544.97	10,997.65	10,615.17	16,115.53	15,985.75	9,816.17	10,043.41	9,579.95	13,903.60	7,212.45	7,654.55	20,217.25	16,499.49	1,263.37	-3,396.00	15,446.77	13,898.82	13,118.13	-2,574.00	12,017.64	11,033.76	-2,467.67
Retained earnings	6,124.69	6,077.03	6,432.68	6,168.73	5,850.71	5,247.00	5,198.44	4,792.73	4,562.34	4,428.00	4,868.94	4,743.07	4,471.23	4,471.23	4,344.92	3,850.83	3,388.00	3,388.00	3,192.62	3,568.79	3,298.84	3,300.00	83.59	84.00	1,662.71	1,621.00	2,037.56	1,848.19	1,473.38	1,622.00	1,744.00	1,492.22	1,198.93	1,093.86	1,289.19	1,006.17	1,185.15	759.41	586.98		533.51	496.94			1,018.04	1,018.04		1,456.86	2,256.72	2,256.72		293.32	592.37	844.49		1,483.59	1,929.28	1,929.28			4,966.61	5,131.05			6,302.74	6,302.74	6,302.74		6,207.91	6,207.91			18,338.00	18,338.00				15,433.00			12,689.00
Common shares outstanding	146	145	1,471	1,451	1,451	4,831	1,518	1,468	1,496	1,449	1,449	1,449	1,503	1,476	1,449	1,451	1,499	1,499	1,473	1,500	1,510	1,510	1,491	1,491	1,556	1,566	1,703	1,500	1,444	1,550	1,500	1,503	1,511	1,562	1,562	1,509	1,406	1,527	1,406	1,347	1,347	1,490	1,401	1,454	1,616	1,469	1,313	1,411	1,285	1,466	1,285	1,258	1,230	1,268	1,230	1,277	1,325	1,296	1,269	1,317	1,270	1,267	1,265	1,263	1,128	1,164	1,146	1,067	1,110	1,079	1,064	1,038	1,069	1,083	1,069	1,050	1,081	1,028	995	974	1,003

Balance Sheet - CEMEX SAB DE CV (CX)

Balance Sheet - CEMEX SAB DE CV (CX)