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 +	1,837.77	1,343.28	1,557.86	1,461.61	1,640.84	1,243.23	1,163.27	2,265.14	993.57	974.72	751.35	678.57	530.94	536.11	352.82	393.15	210.24	159.17	167.83	120.48
Cash and cash equivalents	1,599.00	1,180.19	1,403.49	1,273.79	1,481.66	1,081.54	1,007.72	2,145.63	978.11	708.88	502.61	523.66	495.80	520.25	352.82	393.15	210.24	159.17	167.83	120.48
Short-term investments	238.77	163.09	154.37	187.83	159.18	161.69	155.55	119.51	15.47	265.84	248.74	154.91	35.14	15.85
Accounts receivable, net	3,142.00	3,409.03	3,637.99	3,719.84	3,580.41	3,619.04	3,591.97	3,430.37	3,500.97	3,700.54	3,801.40	2,919.96	2,411.27	2,672.66	2,556.43	2,020.53	1,785.94	1,689.42	1,458.50	1,509.35
Inventories	2,141.00	2,067.92	2,179.18	2,296.21	2,038.01	1,895.31	1,663.28	1,466.80	1,290.78	1,337.48	1,226.33	921.61	796.66	783.97	746.47	608.36	573.48	507.90	436.37	396.98
Other current assets	1,016.00	1,102.51	1,326.39	725.79	707.98	455.72	746.63	684.58	588.99	871.21	214.16	1,030.10	826.22	656.33	738.26	852.20	730.15	669.15	584.40	558.37
Total current assets	7,898.00	7,922.74	8,701.41	8,203.46	7,967.24	7,275.00	7,165.15	7,846.89	6,374.31	6,883.95	6,387.99	5,524.79	4,552.71	4,633.21	4,393.99	3,874.24	3,299.82	3,025.65	2,647.10	2,585.17
Total non-current assets +	23,104.00	25,643.84	25,228.40	27,550.66	26,399.32	24,414.00	25,769.59	18,395.38	17,650.91	18,619.59	16,966.03	15,347.51	12,190.26	12,248.37	10,676.58	8,979.24	7,742.83	7,691.75	7,071.86	7,298.65
Property, plant and equipment, net	6,499.80	7,258.58	7,454.02	8,339.81	8,551.47	8,186.75	8,515.37	3,836.01	3,491.77	3,579.63	3,146.55	3,290.18	3,091.95	2,940.60	2,629.70	2,527.29	2,419.57	2,236.08	2,053.79	1,722.39
Goodwill	13,571.39	15,170.65	14,650.01	15,791.18	14,361.58	12,958.73	14,017.26	12,209.61	12,103.92	12,994.60	11,920.54	10,758.26	8,442.63	8,636.55	7,087.96	6,120.82	5,242.68	5,251.00	4,969.53	5,222.12
Intangible assets	14,826.00	1,370.08	1,362.33	1,518.68	1,459.39	1,381.01	1,426.33	681.33	683.06	805.55	759.62	714.97	548.84	536.95	529.79	520.72	599.68	608.07	473.22	501.11
Long-term investments	1,323.48	1,416.69	1,254.51	773.72	786.91	761.11	696.87	649.78	647.01	645.85	973.90	676.82	664.45
Other non-current assets
Total assets	31,002.00	33,566.58	33,929.81	35,754.11	34,366.56	31,689.00	32,934.74	26,242.27	24,025.22	25,503.54	23,354.01	20,872.30	16,742.97	16,881.58	15,070.57	12,853.48	11,042.65	10,717.40	9,718.96	9,883.82

Total current liabilities +	6,245.00	5,660.06	6,111.59	6,467.31	7,257.63	6,160.00	7,059.07	6,268.28	5,299.89	5,298.90	3,828.62	2,859.59	2,573.72	2,396.96	3,288.82	2,849.49	1,821.48	2,258.76	2,075.78	1,800.05
Accounts payable	738.00	984.32	885.15	951.58	857.53	827.39	835.19	795.05	737.84	839.63	714.21	587.10	482.68	563.81	503.55	316.28	252.95	262.92	226.28	418.86
Short-term debt	2,197.00	1,218.27	1,561.56	2,016.65	2,585.40	1,697.00	3,257.83	2,500.71	1,652.81	1,299.23	724.98	371.26	484.77	345.23	1,319.11	710.05	338.10	818.62	208.92	375.77
Current portion of long-term debt	1,613.04	577.38	944.60	1,363.08	1,924.00	1,087.63	2,619.09	2,500.71	1,652.81	1,301.75	1,006.02	313.61	8,421.67
Deferred revenue
Other current liabilities	3,310.00	3,092.67	3,247.20	3,125.49	3,031.55	3,029.30	2,833.31	2,904.29	2,468.30	2,729.13	858.29	1,760.17	1,415.25	1,301.78	1,340.89	1,734.79	1,148.78	1,117.97	1,640.58	1,005.42
Total non-current liabilities +	10,474.00	12,138.01	12,991.68	13,837.62	13,129.89	13,198.00	12,648.43	7,072.03	7,897.14	9,153.51	9,925.56	9,765.79	7,300.40	7,522.65	5,562.28	4,346.75	4,476.16	4,060.40	3,819.30	4,336.76
Long-term debt	5,691.85	6,260.83	6,959.86	7,170.73	6,647.00	6,800.10	6,458.32	5,018.76	5,766.00	6,800.32	7,185.01	9,080.28	7,746.92	7,841.91	5,494.81	4,309.68	5,084.02	4,598.08	4,668.01	5,083.17
Capital lease obligations	3,490.71	4,140.70	4,145.95	4,678.76	4,749.00	4,492.29	4,705.04	0.00	0.00	0.00	0.00
Other non-current liabilities	60.36	68.67	168.74	177.82	2,395.00	13,778.00	0.00	0.00	0.00	626.45	0.00
Total liabilities	16,719.00	17,798.07	19,103.27	20,304.94	20,387.52	19,358.00	19,707.50	13,340.31	13,197.03	14,452.41	13,753.74	12,625.37	9,874.11	9,919.60	8,851.09	7,196.25	6,297.64	6,319.16	5,895.09	6,136.80

Total stockholders' equity +	14,283.00	14,576.56	13,620.26	13,989.45	12,698.78	12,331.00	11,957.91	11,758.41	9,820.10	9,977.66	9,600.27	7,765.80	6,687.49	6,761.79	6,096.44	5,546.96	4,659.08	4,282.95	3,823.87	3,690.07
Common stock and paid-in capital	2,075.09	3,310.28	2,698.58	3,277.74	1,872.64	2,076.09	2,503.05	2,926.48	2,682.85	1,575.02	2,401.00	1,923.12	2,069.09	2,554.88	2,509.83	2,646.07	2,487.36	2,521.34	2,529.56	2,660.83
Retained earnings	12,207.91	11,266.29	10,921.69	10,711.71	10,826.14	10,254.91	9,454.86	8,831.93	7,137.26	8,402.64	7,199.27	5,842.69	4,618.40	4,206.91	3,586.62	2,900.89	2,171.72	1,761.61	1,294.32	1,029.24
Common shares outstanding	582	587	587	1,173	1,172	294	887	614	615	613	610	606	609	614	610	604	597	596	594	592

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 +	1,623.34	1,837.77	1,812.94	2,190.05	1,486.17	1,343.28	1,706.82	1,815.30	1,398.62	1,557.86	1,553.25	1,361.30	1,361.30	1,461.61	1,113.55	1,024.67	1,173.34	1,640.84	1,561.83	1,407.96	1,073.48	1,243.23	1,598.66	1,889.43	1,405.05	1,163.27	965.05	922.10	958.79	2,245.59	1,754.05	1,657.46	846.38	993.57	729.24	720.98	670.58	974.72	840.33	930.79	454.63	770.42	805.53	522.63	579.85	678.57	603.72	470.80	416.67	530.94	444.90	450.67	417.42	536.11	482.12	535.05	434.95	352.82	291.53	310.32	370.33	393.15	419.51	470.13	196.81	210.24	223.57	163.69	152.86	159.17	127.65	120.61	139.11	167.83	166.72	152.94	155.77	120.48	100.54	79.15	0.00
Cash and cash equivalents	1,239.15	1,599.00	1,255.95	1,715.08	1,071.29	1,180.19	1,370.89	1,090.21	1,148.26	1,403.49	1,553.25	1,361.30	1,361.30	1,273.79	1,113.55	1,024.67	1,173.34	1,481.66	1,561.83	1,407.96	1,073.48	1,081.54	1,598.66	1,889.43	1,405.05	1,007.72	965.05	922.10	958.79	2,146.00	1,754.05	1,657.46	846.38	978.11	729.24	720.98	670.58	708.88	560.33	650.79	454.63	505.95	556.78	522.63	579.85	523.66	465.51	470.80	416.67	495.80	444.90	450.67	417.42	520.25	482.12	535.05	434.95	352.82	291.53	310.32	370.33	393.15	419.51	470.13	196.81	210.24	223.57	163.69	152.86	159.17	127.65	120.61	139.11	167.83	166.72	152.94	155.77	120.48	100.54	79.15
Short-term investments	384.20	238.77	556.99	474.97	414.88	163.09	335.93	725.09	250.35	154.37				187.83				159.18				161.69				155.55	0.00	0.00	0.00	99.59	0.00	0.00	0.00	15.47				265.84	280.00	280.00		264.47	248.74			154.91	138.21			35.14				15.85
Accounts receivable, net	3,715.43	3,142.00	3,275.01	3,231.45	3,592.06	3,409.03	3,278.73	4,062.26	4,050.04	3,637.99	3,714.23	3,646.05	3,646.05	3,719.84	3,972.16	3,804.97	3,890.82	3,580.41	3,449.86	3,526.45	3,894.15	3,619.04	3,390.09	3,581.39	3,836.06	3,591.97	3,589.67	3,654.72	3,952.17	3,765.57	3,486.92	3,687.36	3,898.18	3,500.97	3,309.82	3,288.36	3,784.46	3,700.54	3,373.57	3,284.45	3,370.28	3,326.48	3,103.77	3,050.01	3,102.21	2,919.96	2,640.95	2,467.60	2,359.79	2,411.27	2,322.33	2,478.55	2,477.34	2,672.66	2,409.16	2,479.73	2,422.45	2,556.43	2,147.43	2,115.01	1,903.26	2,020.53	1,986.04	1,944.32	1,962.14	1,785.94		1,705.21	1,746.59	1,689.42	1,635.52	1,498.99	1,435.99	1,458.50	1,438.88	1,501.52	1,447.31	1,509.35	1,452.58	1,439.88	1,227.89
Inventories	2,303.01	2,141.00	2,086.49	1,995.99	2,078.66	2,067.92	2,099.68	2,227.45	2,216.40	2,179.18	2,303.90	2,335.44	2,335.44	2,296.21	2,409.68	2,278.86	2,136.96	2,038.01	2,119.81	2,052.94	1,989.41	1,895.31	1,897.02	1,840.86	1,743.10	1,663.28	1,721.09	1,687.49	1,695.66	1,466.80	1,453.75	1,393.59	1,354.50	1,290.78	1,308.95	1,294.19	1,345.22	1,337.48	1,251.38	1,246.47	1,216.14	1,234.50	1,183.04	1,084.45	1,079.33	921.61	939.10	934.56	875.81	796.66	778.27	811.63	840.21	783.97	799.15	816.23	767.62	746.47	683.51	674.79	573.05	608.36	622.87	664.76	613.92	573.48	841.32	605.79	583.68	507.90	514.42	486.46	452.30	436.37	437.39	434.28	424.36	396.98	421.95	411.54
Other current assets	466.17	1,016.00	1,206.96	718.27	1,215.67	1,102.51	1,341.29	1,310.02	1,867.98	1,326.39	1,482.82	1,004.23	956.05	725.79	1,017.27	996.40	838.27	707.98	867.41	827.33	832.38	455.72	938.30	869.85	871.67	746.63	955.24	902.77	894.23	260.59	838.93	773.17	744.55	588.99	1,286.76	1,467.39	1,276.39	871.21	1,236.57	1,371.01	1,234.45	900.66	1,213.39	1,359.82	1,381.59	1,030.10	1,072.02	1,097.87	1,062.72	826.22	920.23	989.88	946.08	656.33	938.65	958.36	942.17	738.26	991.64	921.38	802.74	852.20	894.02	984.67	794.29	730.15	1,030.36	728.19	707.79	669.15	626.73	560.26	539.32	584.40	591.53	591.85	564.35	558.37	481.78	479.55	3,077.29
Total current assets	8,107.95	7,898.00	7,824.40	8,135.76	7,957.67	7,922.74	8,091.00	8,690.00	9,282.68	8,701.41	9,054.21	8,347.01	8,347.01	8,203.46	8,512.67	8,104.90	8,039.39	7,967.24	7,998.91	7,814.68	7,789.41	7,275.00	7,824.07	8,181.52	7,855.88	7,165.15	7,231.05	7,167.08	7,500.85	7,847.00	7,533.65	7,511.57	6,844.00	6,374.31	6,634.76	6,770.92	7,076.64	6,883.95	6,434.19	6,542.25	6,306.31	6,190.83	6,007.51	5,975.56	6,094.01	5,524.79	5,090.00	4,988.05	4,723.77	4,552.71	4,479.16	4,726.98	4,683.63	4,633.21	4,629.08	4,789.37	4,567.19	4,393.99	4,114.11	4,021.50	3,649.38	3,874.24	3,922.44	4,063.88	3,567.16	3,299.82		3,202.88	3,190.91	3,025.65	2,904.31	2,666.32	2,566.72	2,647.10	2,634.51	2,680.60	2,591.79	2,585.17	2,456.85	2,410.11	3,077.29
Total non-current assets +	23,359.64	23,104.00	23,062.60	23,155.42	24,777.36	25,643.84	24,420.21	25,206.27	25,053.42	25,228.40	26,580.49	26,613.13	26,613.13	27,550.66	29,893.77	27,964.82	26,684.73	26,399.32	25,832.01	25,172.53	25,369.13	24,414.00	25,225.07	26,008.33	26,216.54	25,769.59	25,938.35	24,788.92	24,852.36	18,395.00	18,053.44	17,533.36	17,313.00	17,650.91	17,615.60	17,943.99	18,703.03	18,619.59	17,328.12	17,328.94	16,694.03	17,009.76	16,578.87	16,679.68	17,090.31	15,347.51	14,022.97	12,709.94	12,306.86	12,190.26	12,220.50	12,435.48	12,604.79	12,248.37	12,395.97	12,386.32	11,915.66	10,676.58	9,598.92	9,139.10	8,458.09	8,979.24	8,328.58	9,066.64	8,256.58	7,742.83		7,727.35	8,016.41	7,691.75	7,581.76	6,809.47	6,673.11	7,071.86	7,009.22	7,330.01	7,326.96	7,298.65	7,524.12	7,483.81	7,766.64
Property, plant and equipment, net		6,499.80	6,398.11	6,498.55	6,980.73	7,258.58	6,977.22				7,885.47	7,930.77	8,081.88	8,339.81	9,095.34	8,859.63	8,510.45	8,551.47	8,391.22	8,320.06	8,415.64	8,186.75	8,343.76	8,622.28	8,643.81	8,515.37	8,491.20	8,201.26	8,260.53	8,737.33	4,312.39	4,232.17	4,278.98	4,197.81	4,076.05	3,969.52	3,844.85	3,773.21	3,734.63	3,662.97	3,578.14	3,425.57	3,333.43	3,317.21	3,224.05	3,290.18	3,253.24	3,299.88	3,135.12	3,091.95	3,007.90	2,935.14	2,911.04	2,940.60	2,872.59	2,798.79	2,843.99	2,629.70	2,585.57	2,656.98	2,576.57	2,527.29	2,460.29	2,332.58	2,381.78	2,419.57	2,380.17	2,311.59	2,200.87	2,236.08	2,249.36	2,260.83	2,176.88	2,053.79	1,934.43			1,722.39
Goodwill	13,845.85	13,571.39	13,585.36	13,620.74	14,644.79	15,170.65	14,227.15	14,807.30	14,675.53	14,650.01	15,407.28	15,423.27	15,423.27	15,791.18	17,187.11	15,590.68	14,628.71	14,361.58	13,901.44	13,495.51	13,638.91	12,958.73	13,589.29	14,060.21	14,257.98	14,017.26	14,121.32	13,498.62	13,561.94	12,209.61	11,983.02	11,806.78	11,834.58	12,103.92	12,141.05	12,437.42	12,920.42	12,994.60	12,022.58	12,069.27	11,605.32	11,920.54	11,586.74	11,659.49	12,022.47	10,758.26	9,741.61	8,703.40	8,467.92	8,442.63	8,537.73	8,815.22	8,933.26	8,636.55	8,815.18	8,819.10	8,465.31	7,087.96	6,427.64	6,149.31	5,765.57	6,120.82	5,814.61	6,347.50	5,615.03	5,242.68	7,425.49	5,260.40	5,504.53	5,251.00	5,191.30	4,668.99	4,638.44	4,969.53	4,941.58	5,174.43	5,211.31	5,222.12	5,487.53	5,435.04
Intangible assets	1,257.29	14,826.00	1,249.79	1,253.37	1,325.91	1,370.08	1,307.99	1,354.53	1,360.26	1,362.33	1,406.61	1,400.53	1,400.53	1,518.68	1,603.80	1,553.79	1,480.42	1,459.39	1,418.94	1,395.03	1,401.50	1,381.01	1,419.38	1,447.31	1,469.21	1,426.33	1,525.18	1,443.82	1,430.97	681.33	672.09	654.52	682.21	683.06	685.76	700.21	817.85	805.55	729.72	750.64	733.27	759.62	747.98	769.51	793.27	714.97	607.04	533.68	533.86	548.84	497.56	523.65	539.08	536.95	560.04	576.06	555.80	529.79	556.24	481.25	490.50	520.72	466.64	521.20	639.72	599.68	8,281.11	606.22	634.06	608.07	554.72	475.47	439.42	473.22	462.30	492.67	502.04	501.11	479.27	479.82	6,192.53
Long-term investments	1,330.32	1,323.48	1,363.82	1,338.36	1,351.54	1,416.69	1,475.39		1,305.06	1,254.51	705.10	696.39	798.03	773.72	767.70	734.73	798.95	786.91	742.80	708.56	726.60	761.11	706.99	686.03	717.14	696.87	682.62	654.12	630.44	1,480.01	729.43	714.23	762.37	647.01	633.28	627.62	613.24	598.15	631.49	679.00		593.62				676.82				664.45
Other non-current assets
Total assets	31,467.59	31,002.00	30,887.01	31,291.18	32,735.03	33,566.58	32,511.00	33,896.00	34,336.10	33,929.81	35,634.70	34,960.14	34,960.14	35,754.11	38,406.44	36,069.73	34,724.13	34,366.56	33,830.93	32,987.21	33,158.54	31,689.00	33,049.14	34,189.85	34,072.43	32,934.74	33,169.40	31,956.00	32,353.20	26,242.00	25,587.09	25,044.93	24,157.00	24,025.22	24,250.36	24,714.91	25,779.67	25,503.54	23,762.31	23,871.19	23,000.33	23,200.58	22,586.38	22,655.24	23,184.32	20,872.30	19,112.97	17,697.99	17,030.63	16,742.97	16,699.66	17,162.46	17,288.42	16,881.58	17,025.05	17,175.69	16,482.86	15,070.57	13,713.03	13,160.61	12,107.46	12,853.48	12,251.02	13,130.52	11,823.73	11,042.65	15,696.66	10,930.23	11,207.32	10,717.40	10,486.07	9,475.79	9,239.83	9,718.96	9,643.73	10,010.61	9,918.75	9,883.82	9,980.97	9,893.93	10,843.93

Total current liabilities +	6,729.52	6,245.00	5,759.42	5,660.56	5,446.87	5,660.06	5,889.00	5,936.00	6,203.60	6,111.59	6,619.33	6,624.18	6,624.18	6,467.31	6,357.39	6,876.55	6,377.45	7,257.63	7,492.30	7,424.63	7,242.97	6,160.00	7,043.15	8,064.01	8,602.25	7,059.07	7,378.68	7,221.40	7,363.43	6,268.28	6,051.48	5,495.79	5,428.00	5,299.89	5,445.73	5,310.77	5,376.51	5,298.90	4,683.04	4,422.75	3,924.55	3,795.33	3,497.13	3,223.13	3,274.49	2,859.59	3,385.97	2,702.44	2,506.54	2,573.72	2,512.25	2,617.64	2,578.70	2,396.96	2,610.27	4,637.05	4,411.85	3,288.82	2,718.32	2,499.34	2,684.11	2,849.49	2,766.27	4,141.33	2,995.80	1,821.48	2,641.55	2,000.06	2,263.10	2,258.76	2,237.80	1,997.64	1,827.65	2,075.78	2,048.66	2,385.21	2,266.40	1,800.05	1,752.55	1,717.78	2,229.18
Accounts payable	890.43	738.00	827.03	751.75	895.85	984.32	772.00	784.00	835.41	885.15	844.77	819.21	819.21	951.58	908.92	938.79	860.27	857.53	800.47	786.85	740.87	827.39	860.89	813.43	896.54	835.19	909.84	836.23	918.16	795.05	804.88	741.44	744.94	737.84	742.23	700.50	767.70	839.63	700.06	712.21	698.20	714.21	695.88	637.86	665.44	587.10	539.85	530.33	519.80	482.68	456.24	532.85	488.27	563.81	499.18	407.11	416.11	503.55	399.65	339.02	297.92	316.28	301.35	297.51	288.68	252.95	666.13	353.68	423.69	262.92	244.42	371.08	355.67	226.28	390.38	369.73	344.01	418.86	303.33	307.98	0.70
Short-term debt	2,388.81	2,197.00	1,137.29	1,603.37	1,313.39	1,218.27	1,645.31	1,420.00	1,521.29	1,561.56	1,907.41	2,257.52	2,257.52	2,016.65	1,372.85	2,175.84	1,846.17	2,585.40	2,657.06	2,646.50	2,564.26	1,697.00	2,064.97	3,034.20	4,639.14	3,257.83	3,539.32	3,562.93	3,570.71	2,500.71	2,329.53	1,774.06	1,923.84	1,652.81	1,829.97	1,657.74	1,531.15	1,299.23	1,518.04	1,242.89	962.93	725.00	659.14	420.30	415.05	371.26	1,068.13	509.40	389.74	484.77	486.96	529.44	539.14	345.23	477.54	2,560.03	2,417.80	1,319.11	836.14	796.53	668.84	710.05	580.65	1,875.55	1,230.90	338.10		641.63	820.40	818.62	797.07	677.37	530.15	208.92	583.94	479.67	416.22	375.77	426.87	348.42	0.05
Current portion of long-term debt	1,795.52	1,613.04	543.25	1,013.69	685.34	577.38	1,046.79	803.00	904.87	944.60	1,257.03	1,605.56	1,409.62	1,363.08	641.01	1,471.00	1,173.94	1,924.00	2,015.20	2,019.44	1,926.10	1,087.63	1,438.94	2,391.29	3,992.21	2,619.09	2,894.60	2,943.42	2,939.21	2,498.95	1,269.30	1,044.85	1,073.33	874.70	890.95	8,046.13	8,271.20	713.01	7,906.79	9,088.00		613.19				313.61				8,421.67
Deferred revenue
Other current liabilities	3,298.50	3,310.00	3,795.09	3,137.89	3,081.65	3,092.67	3,292.14	3,592.61	3,621.20	3,247.20	3,644.37	3,354.34	3,354.34	3,125.49	3,878.43	3,596.74	3,515.83	3,031.55	3,885.14	3,850.79	3,792.75	3,029.30	3,924.58	4,091.40	2,947.60	2,833.31	2,836.46	2,748.38	2,809.94	2,904.29	2,834.42	2,778.09	2,644.97	2,468.30	2,748.62	2,839.54	2,922.74	2,729.13	2,352.88	2,384.77	2,170.08	2,211.85	2,080.78	2,106.83	2,122.33	1,760.17	1,710.72	1,532.22	1,449.00	1,415.25	1,424.44	1,436.26	1,391.86	1,301.78	1,509.32	1,538.88	1,391.19	1,340.89	1,356.66	1,280.29	1,634.10	1,734.79	1,805.53	1,906.08	1,369.47	1,148.78	1,393.84	961.19	952.97	1,117.97	1,080.62	949.20	941.83	1,540.08	1,074.34	1,535.81	1,506.17	1,005.42	1,022.35	908.60	2,221.41
Total non-current liabilities +	10,533.38	10,474.00	11,219.18	11,303.80	11,783.53	12,138.01	11,831.00	12,773.00	13,000.17	12,991.68	13,580.80	13,405.78	13,405.78	13,837.62	15,313.67	13,742.44	13,807.38	13,129.89	12,892.71	12,750.14	12,715.91	13,198.00	13,350.22	12,803.22	12,200.25	12,648.43	12,247.30	11,934.16	11,763.27	7,072.03	7,189.76	7,570.84	7,818.00	7,897.14	8,131.61	8,711.39	9,105.11	9,153.51	9,062.43	9,713.03	9,539.12	9,804.98	9,986.30	10,353.71	10,547.43	9,765.79	8,043.13	7,922.18	7,485.55	7,300.40	7,445.53	7,542.52	7,413.13	7,522.65	7,063.10	5,846.56	5,221.37	5,562.28	4,945.98	5,189.84	4,094.47	4,346.75	4,004.36	3,302.33	3,519.25	4,476.16		4,376.73	4,239.74	4,060.40	3,955.51	3,686.50	3,651.84	3,819.30	3,785.75	3,783.67	3,797.11	4,336.76	4,518.80	4,609.48	4,930.26
Long-term debt	5,741.49	5,691.85	6,322.90	6,326.88	6,149.45	6,260.83	6,234.45	6,854.00	7,016.65	6,959.86	7,264.34	6,997.11	7,327.59	7,170.73	8,068.49	7,263.00	7,451.79	6,647.00	6,571.00	6,499.01	6,315.27	6,800.10	6,979.67	6,274.00	5,803.40	6,458.32	6,085.84	5,922.84	5,681.16	11,431.29	5,835.29	6,389.64	7,131.29	6,966.60	6,889.75	7,288.52	7,209.27	7,202.55	7,174.01	7,702.48	7,847.29	7,853.49	8,350.87	8,797.79	8,601.66	9,080.28	7,712.79	8,444.28	8,016.16	7,746.92	7,772.30	7,657.01	7,360.61	7,841.91	7,733.67	5,542.93	5,583.27	5,494.81	5,486.75	5,585.10	5,313.38	4,309.68	4,310.68	2,948.90	3,657.92	5,084.02	5,224.47	5,068.12	4,583.70	4,598.08	4,624.41	4,878.83	4,852.36	4,668.01	4,680.03	4,368.00	4,365.00	5,083.17	5,130.00	5,252.00	5,272.00
Capital lease obligations	3,492.40	3,490.71	3,606.52	3,683.98	3,985.83	4,140.70	3,922.34	4,096.00	4,109.15	4,145.95	4,453.14	4,463.12	4,528.61	4,678.76	5,076.04	4,925.00	4,717.65	4,749.00	4,640.71	4,597.09	4,659.11	4,492.29	4,634.11	4,812.23	4,781.63	4,705.04	4,688.76	4,543.31	4,612.06	0.00	0.00	0.00
Other non-current liabilities	320.40	60.36	547.48	563.02	883.72	68.67	915.95	1,003.00	1,087.27	168.74	1,111.71	1,151.35		177.82		2,259.00		2,395.00				13,778.00				0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	17,262.90	16,719.00	16,978.60	16,964.36	17,230.40	17,798.07	17,720.00	18,709.00	19,203.77	19,103.27	20,200.13	20,029.95	20,029.95	20,304.94	21,671.06	20,618.99	20,184.83	20,387.52	20,385.01	20,174.77	19,958.88	19,358.00	20,393.37	20,867.23	20,802.49	19,707.50	19,625.98	19,155.55	19,126.70	13,340.00	13,241.24	13,066.63	13,246.00	13,197.03	13,577.34	14,022.16	14,481.62	14,452.41	13,745.47	14,135.78	13,463.68	13,600.31	13,483.44	13,576.85	13,821.92	12,625.37	11,429.10	10,624.62	9,992.09	9,874.11	9,957.78	10,160.16	9,991.83	9,919.60	9,673.38	10,483.60	9,633.22	8,851.09	7,664.29	7,689.17	6,778.58	7,196.25	6,770.64	7,443.66	6,515.05	6,297.64	8,982.38	6,376.79	6,502.84	6,319.16	6,193.31	5,684.15	5,479.49	5,895.09	5,834.41	6,168.87	6,063.51	6,136.80	6,271.35	6,327.27	7,159.44

Total stockholders' equity +	13,241.81	14,283.00	12,948.80	13,270.91	14,372.27	14,576.56	13,622.48	13,931.60	13,907.36	13,620.26	14,006.56	13,528.22	13,528.22	13,989.45	15,051.42	14,049.21	13,234.50	12,698.78	12,229.68	11,631.95	11,998.08	12,331.00	11,493.11	12,125.60	11,996.43	11,957.91	12,276.91	11,608.05	12,050.59	12,902.00	11,216.48	10,895.53	9,902.92	9,820.10	9,669.72	9,658.41	10,202.53	9,977.66	9,440.91	9,151.91	8,991.01	9,043.37	8,557.33	8,534.60	8,819.32	7,765.80	7,476.90	6,876.58	6,852.20	6,687.49	6,561.82	6,796.12	7,096.58	6,761.79	6,725.54	6,498.59	6,262.10	6,096.44	5,709.17	5,367.40	5,225.02	5,546.96	5,323.31	5,521.26	5,157.41	4,659.08	6,533.64	4,429.87	4,592.63	4,282.95	4,190.32	3,702.78	3,678.65	3,823.87	3,733.73	3,767.45	3,782.79	3,690.07	3,651.18	3,512.28	3,684.50
Common stock and paid-in capital	940.20	2,075.09	1,104.21	1,977.53	2,898.86	3,310.28	2,532.48	3,059.65	2,880.23	2,698.58	3,247.36	2,885.00	2,885.00	3,277.74	4,572.93	3,247.58	2,207.32	1,872.64	1,661.98	1,341.31	1,498.07	2,076.09	1,438.22	2,047.68	2,264.19	2,503.05	3,065.57	2,744.45	3,059.13	4,070.07	2,807.01	2,748.85	2,426.45	2,682.85	2,908.56	3,198.85	3,823.57	1,575.02	1,909.86	1,855.75	1,844.78	1,844.10	1,843.71	2,033.33	2,065.05	1,923.12	2,142.02	2,113.22	2,065.79	2,069.09	2,094.26	2,372.17	2,575.94	2,554.88	2,592.75	2,520.16	2,499.64	2,509.83	2,515.07	2,563.72	2,492.49	2,646.07	2,691.44	2,781.05	2,682.41	2,487.36	3,706.20	2,548.46	2,594.86	2,521.34	2,602.96	2,411.75	2,366.05	2,529.56	2,549.63	2,652.68	2,645.97	2,660.83	2,700.61	2,677.10	2,784.07
Retained earnings	12,301.61	12,207.91	11,844.59	11,293.38	11,473.41	11,266.29	11,089.99	10,871.96	11,027.13	10,921.69	10,759.20	10,643.22	10,643.22	10,711.71	10,478.49	10,801.63	11,027.18	10,826.14	10,567.70	10,290.64	10,500.01	10,254.91	10,054.89	10,077.92	9,732.24	9,454.86	9,211.34	8,863.60	8,991.46	8,831.93	8,409.48	8,146.68	7,476.46	7,137.26	6,761.15	6,459.56	6,378.96	8,402.64	7,531.06	7,296.16	7,146.23	7,199.27	6,713.62	6,501.27	6,754.27	5,842.69	5,334.88	4,763.36	4,786.41	4,618.40	4,467.56	4,423.95	4,520.64	4,206.91	4,132.79	3,978.43	3,762.46	3,586.62	3,194.09	2,803.68	2,732.52	2,900.89	2,631.88	2,740.21	2,475.01	2,171.72	2,827.44	1,881.41	1,997.77	1,761.61	1,587.36	1,291.03	1,312.60	1,294.32	1,184.10	1,114.77	1,136.82	1,029.24	950.57	835.18	900.42
Common shares outstanding	550	572	585	587	587	1,174	1,174	1,174	1,174	880	880	880	293	1,172	1,172	1,172	1,172	887	887	887	887	586	887	887	887	887	603	607	613	614	615	615	615	614	614	614	614	614	613	612	612	610	610	611	609	607	607	605	604	602	604	613	616	613	615	616	612	606	610	610	608	602	605	596	608	597	597	596	596	587	587	588	593	584	587	595	587	589	592	592	580

Balance Sheet - Fresenius Medical Care AG (FMS)

Balance Sheet - Fresenius Medical Care AG (FMS)