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
Total cash and short-term investments +	3,449.00	3,300.00	3,428.00	2,167.00	1,481.00	2,465.00	1,054.00	1,224.00	2,830.00	2,022.00	1,988.00	2,624.00	4,454.00	2,751.00	1,118.00	4,222.00	569.00	890.00	0.00
Cash and cash equivalents	3,449.00	3,375.00	3,390.00	2,151.00	1,472.00	1,763.00	858.00	332.00	1,523.00	875.00	924.00	1,031.00	4,450.00	2,732.00	1,065.00	4,222.00	558.00	858.00
Short-term investments		-75.00	38.00	16.00	9.00	702.00	196.00	892.00	1,307.00	1,147.00	1,064.00	1,593.00	4.00	19.00	53.00		11.00	32.00
Accounts receivable, net	2,814.00	3,550.00	3,989.00	4,081.00	5,212.00	4,489.00	3,455.00	4,434.00	4,322.00	3,397.00	3,246.00	4,016.00	4,501.00	4,209.00	4,537.00	3,747.00	3,287.00	2,585.00
Inventories	3,604.00	4,658.00	4,765.00	4,804.00	4,901.00	4,344.00	4,588.00	4,515.00	4,217.00	3,809.00	4,051.00	4,517.00	5,279.00	5,075.00	5,499.00	4,824.00	3,277.00	3,314.00
Other current assets	1,001.00	683.00	1,008.00	809.00	623.00	336.00	413.00	393.00	369.00	371.00	504.00	488.00	369.00	270.00	334.00	986.00	1,119.00	649.00
Total current assets	10,868.00	12,266.00	13,152.00	11,845.00	12,217.00	11,634.00	9,510.00	10,566.00	11,738.00	9,599.00	9,789.00	11,645.00	14,599.00	12,286.00	11,435.00	13,779.00	8,266.00	7,438.00
Total non-current assets +	23,135.00	23,480.00	23,848.00	24,520.00	24,525.00	23,769.00	20,925.00	17,712.00	14,468.00	13,843.00	12,968.00	12,576.00	12,699.00	11,934.00	11,404.00	11,715.00	19,495.00	21,213.00
Property, plant and equipment, net	17,347.00	16,533.00	17,076.00	17,112.00	16,502.00	14,386.00	14,130.00	12,477.00	10,997.00	10,137.00	8,991.00	8,758.00	8,457.00	7,696.00	7,333.00	7,190.00	15,152.00	16,391.00
Goodwill	708.00	1,561.00	1,647.00	1,827.00	1,875.00	1,953.00	1,891.00	1,814.00	570.00	528.00	536.00	566.00	605.00	591.00	585.00	787.00
Intangible assets	450.00	577.00	641.00	662.00	695.00	751.00	869.00	965.00	568.00	550.00	640.00	769.00	904.00	1,038.00	1,177.00	1,360.00	1,861.00	2,241.00
Long-term investments	3,963.00	4,121.00	3,907.00	4,295.00	4,786.00	4,729.00	2,128.00	2,103.00	2,072.00	2,010.00	2,127.00	2,064.00	2,114.00	1,966.00	1,631.00
Other non-current assets
Total assets	34,003.00	35,746.00	37,000.00	36,365.00	36,742.00	35,403.00	30,435.00	28,278.00	26,206.00	23,442.00	22,757.00	24,221.00	27,298.00	24,220.00	22,839.00	25,494.00	27,761.00	28,651.00

Total current liabilities +	6,129.00	6,705.00	7,150.00	6,760.00	7,230.00	5,502.00	5,198.00	5,513.00	4,777.00	4,540.00	4,349.00	5,437.00	5,510.00	5,096.00	5,018.00	4,756.00	10,367.00	28,601.00
Accounts payable	2,694.00	3,732.00	3,815.00	3,583.00	4,291.00	2,398.00	2,516.00	2,560.00	2,258.00	2,028.00	1,627.00	2,239.00	2,822.00	2,440.00	2,562.00	1,968.00	1,627.00	2,418.00
Short-term debt	1,184.00	972.00	1,259.00	1,125.00	704.00	981.00	721.00	890.00	70.00	596.00	357.00	350.00	59.00	96.00	52.00	46.00	6,679.00	23,665.00
Current portion of long-term debt	814.00	617.00	899.00	781.00	368.00	671.00	448.00	890.00	70.00	596.00	4.00	4.00	5,835.00
Deferred revenue
Other current liabilities	2,138.00	1,381.00	1,575.00	1,435.00	1,453.00	1,667.00	1,590.00	1,733.00	1,803.00	1,406.00	1,772.00	2,435.00	2,310.00	2,288.00	2,116.00	2,742.00	2,061.00	2,518.00
Total non-current liabilities +	17,667.00	16,453.00	16,792.00	16,862.00	17,524.00	21,797.00	17,058.00	12,369.00	12,479.00	12,829.00	11,834.00	10,440.00	9,274.00	7,945.00	7,174.00	9,142.00	26,241.00	5,996.00
Long-term debt	12,124.00	10,532.00	10,333.00	10,540.00	11,246.00	15,286.00	11,614.00	8,497.00	8,549.00	8,385.00	7,671.00	6,757.00	5,776.00	4,304.00	3,980.00	6,036.00	305.00	304.00
Capital lease obligations	1,697.00	1,774.00	1,769.00	1,854.00	1,985.00	1,532.00	1,489.00
Other non-current liabilities	1,900.00	1,967.00	2,164.00	1,954.00	2,295.00	2,957.00	2,213.00	1,897.00	2,275.00	2,113.00	2,036.00	2,122.00	1,839.00	2,327.00	2,277.00
Total liabilities	23,796.00	23,158.00	23,942.00	23,622.00	24,754.00	27,299.00	22,256.00	17,882.00	17,256.00	17,369.00	16,183.00	15,877.00	14,784.00	13,041.00	12,192.00	13,898.00	36,608.00	34,597.00

Total stockholders' equity +	10,082.00	12,462.00	12,930.00	12,615.00	11,858.00	7,971.00	8,044.00	10,257.00	8,949.00	6,048.00	6,550.00	8,314.00	12,478.00	11,139.00	10,593.00	11,535.00	-8,976.00	-6,081.00
Common stock and paid-in capital	3,270.00	3,137.00	3,238.00	3,420.00	3,295.00	3,531.00	3,609.00	3,494.00	-6,797.00	-6,234.00	-3,291.00	1,539.00	8,474.00	9,865.00	9,752.00	9,948.00	337.00	359.00	0.00
Retained earnings	6,812.00	9,325.00	9,692.00	9,195.00	8,563.00	4,440.00	4,435.00	6,763.00	15,746.00	12,282.00	9,841.00	6,775.00	4,004.00	1,274.00	841.00	1,587.00	-9,313.00	-6,440.00
Common shares outstanding	322	326	326	328	334	334	353	389	399	420	466	521	570	577	572	566	564	564	564

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	Dec-08
Total cash and short-term investments +	2,639.00	3,449.00	2,586.00	1,700.00	1,861.00	3,375.00	2,648.00	2,857.00	2,342.00	3,405.00	2,901.00	2,509.00	1,818.00	2,167.00	1,506.00	1,073.00	1,798.00	1,481.00	1,929.00	1,517.00	1,835.00	2,465.00	2,820.00	3,203.00	1,795.00	1,054.00	529.00	1,331.00	762.00	1,224.00	1,465.00	3,317.00	2,882.00	2,830.00	2,499.00	2,012.00	1,661.00	2,022.00	1,830.00	2,083.00	2,650.00	1,988.00	3,076.00	3,314.00	3,094.00	2,624.00	2,729.00	3,329.00	4,104.00	4,454.00	4,440.00	3,266.00	2,887.00	2,737.00	3,546.00	1,964.00	1,679.00	1,118.00	5,901.00	4,937.00	4,383.00	4,222.00	4,832.00	3,753.00	539.00	569.00	0.00	890.00
Cash and cash equivalents	2,639.00	3,449.00	1,784.00	1,700.00	1,867.00	3,375.00	2,621.00	2,839.00	2,314.00	3,390.00	2,833.00	2,468.00	1,790.00	2,151.00	1,480.00	1,057.00	1,785.00	1,472.00	1,893.00	1,381.00	1,452.00	1,763.00	2,459.00	2,552.00	1,596.00	858.00	476.00	1,279.00	339.00	332.00	521.00	2,384.00	1,840.00	1,523.00	1,204.00	734.00	485.00	875.00	740.00	1,060.00	1,318.00	924.00	1,474.00	1,325.00	1,616.00	1,031.00	1,185.00	2,030.00	2,702.00	4,450.00	4,414.00	3,233.00	2,879.00	2,732.00	3,527.00	1,950.00	1,670.00	1,065.00	5,609.00	4,687.00	4,383.00	4,222.00	4,832.00	3,753.00	537.00	558.00		858.00
Short-term investments			802.00		-6.00		27.00	18.00	28.00	15.00	68.00	41.00	28.00	16.00	26.00	16.00	13.00	9.00	36.00	136.00	383.00	702.00	361.00	651.00	199.00	196.00	53.00	52.00	423.00	892.00	944.00	933.00	1,042.00	1,307.00	1,295.00	1,278.00	1,176.00	1,147.00	1,090.00	1,023.00	1,332.00	1,064.00	1,602.00	1,989.00	1,478.00	1,593.00	1,544.00	1,299.00	1,402.00	4.00	26.00	33.00	8.00	5.00	19.00	14.00	9.00	53.00	292.00	250.00					2.00	11.00		32.00
Accounts receivable, net	3,257.00	2,814.00	3,022.00	3,205.00	3,792.00	3,550.00	3,946.00	4,062.00	4,191.00	3,989.00	3,841.00	3,811.00	3,901.00	4,081.00	4,329.00	5,407.00	5,391.00	5,212.00	5,251.00	4,897.00	3,961.00	4,489.00	2,974.00	2,588.00	3,043.00	3,455.00	3,469.00	3,758.00	3,680.00	4,434.00	4,087.00	3,889.00	3,859.00	4,322.00	3,275.00	3,086.00	3,292.00	3,397.00	2,852.00	2,806.00	2,683.00	3,246.00	2,924.00	3,373.00	3,089.00	4,016.00	4,105.00	4,264.00	4,141.00	4,501.00	4,041.00	4,023.00	3,878.00	4,209.00	4,083.00	3,888.00	4,209.00	4,537.00	4,038.00	4,901.00	4,764.00	3,747.00	3,800.00	3,533.00		3,287.00
Inventories	3,635.00	3,604.00	4,409.00	4,568.00	4,930.00	4,658.00	5,261.00	5,073.00	4,853.00	4,765.00	4,911.00	5,195.00	5,158.00	4,804.00	5,153.00	5,097.00	4,979.00	4,901.00	4,982.00	4,840.00	4,632.00	4,344.00	4,005.00	3,768.00	3,973.00	4,588.00	4,446.00	4,685.00	4,496.00	4,515.00	4,596.00	4,096.00	4,257.00	4,217.00	4,177.00	4,007.00	3,875.00	3,809.00	4,015.00	4,009.00	3,978.00	4,051.00	4,138.00	4,179.00	4,267.00	4,517.00	5,359.00	5,326.00	5,589.00	5,279.00	5,382.00	5,197.00	5,270.00	5,075.00	5,234.00	5,759.00	5,208.00	5,499.00	5,682.00	5,577.00	5,726.00	4,824.00	4,412.00	4,372.00	3,590.00	3,277.00		3,314.00
Other current assets	1,526.00	1,001.00	740.00	1,603.00	812.00	683.00	914.00	937.00	1,517.00	1,008.00	1,643.00	1,219.00	1,175.00	809.00	1,366.00	1,284.00	1,136.00	623.00	1,824.00	1,643.00	1,536.00	336.00	960.00	918.00	881.00	413.00	1,186.00	1,314.00	1,348.00	393.00	1,235.00	1,047.00	1,070.00	369.00	1,111.00	970.00	853.00	371.00	856.00	1,085.00	1,013.00	504.00	1,060.00	1,124.00	1,197.00	488.00	739.00	786.00	1,159.00	369.00	788.00	579.00	628.00	270.00	551.00	769.00	1,011.00	334.00	1,389.00	1,348.00	1,100.00	986.00	899.00	1,029.00	946.00	1,119.00		649.00
Total current assets	11,057.00	10,868.00	10,757.00	11,076.00	11,401.00	12,266.00	12,742.00	12,911.00	12,875.00	13,152.00	13,228.00	12,693.00	12,024.00	11,845.00	12,328.00	12,845.00	13,291.00	12,217.00	13,986.00	12,897.00	11,964.00	11,634.00	10,759.00	10,477.00	9,692.00	9,510.00	9,630.00	11,088.00	10,286.00	10,566.00	11,383.00	12,349.00	12,068.00	11,738.00	11,062.00	10,075.00	9,681.00	9,599.00	9,553.00	9,983.00	10,324.00	9,789.00	11,198.00	11,990.00	11,647.00	11,645.00	12,932.00	13,705.00	14,993.00	14,599.00	14,625.00	13,032.00	12,655.00	12,286.00	13,395.00	12,366.00	12,098.00	11,435.00	16,718.00	16,513.00	15,973.00	13,779.00	13,943.00	12,687.00		8,266.00
Total non-current assets +	22,901.00	23,135.00	23,030.00	24,276.00	23,788.00	23,480.00	24,521.00	24,153.00	23,749.00	23,848.00	23,647.00	23,990.00	24,231.00	24,520.00	24,163.00	24,179.00	24,563.00	24,525.00	24,676.00	24,362.00	23,782.00	23,769.00	21,190.00	21,064.00	21,408.00	20,925.00	20,484.00	20,083.00	19,603.00	17,712.00	17,313.00	14,674.00	14,828.00	14,468.00	14,181.00	14,043.00	14,087.00	13,843.00	13,866.00	13,452.00	13,248.00	12,968.00	12,737.00	12,615.00	12,359.00	12,576.00	12,699.00	12,951.00	12,834.00	12,699.00	12,186.00	12,016.00	12,022.00	11,934.00	11,709.00	11,179.00	11,511.00	11,404.00	11,549.00	11,962.00	11,975.00	11,715.00	12,087.00	11,602.00		19,495.00
Property, plant and equipment, net		17,347.00	17,172.00	17,233.00	16,859.00	16,533.00	17,307.00				16,703.00	15,408.00	15,401.00	17,112.00	16,592.00	14,741.00	14,729.00	16,502.00	16,625.00	16,279.00	15,856.00	14,386.00	14,133.00	14,526.00	14,387.00	14,130.00	15,179.00	13,285.00	12,797.00	12,477.00	12,022.00	11,310.00	11,249.00	10,997.00	10,737.00	10,551.00	10,361.00	10,137.00	10,057.00	9,681.00	9,373.00	8,991.00	8,793.00	8,636.00	8,430.00	8,758.00	8,600.00	8,740.00	8,556.00	8,457.00	8,223.00	7,979.00	7,779.00	7,696.00	7,412.00	7,237.00	7,426.00	7,333.00	7,363.00	7,569.00	7,440.00	7,190.00	7,216.00	6,839.00	14,687.00	15,152.00		16,391.00
Goodwill	705.00	708.00	708.00	1,677.00	1,596.00	1,561.00	1,633.00	1,603.00	1,628.00	1,647.00	1,604.00	1,610.00	1,605.00	1,827.00	1,746.00	1,793.00	1,866.00	1,875.00	1,894.00	1,931.00	1,904.00	1,953.00	1,880.00	1,830.00	1,800.00	1,891.00	1,848.00	1,848.00	1,803.00	1,814.00	1,819.00	562.00	578.00	570.00	570.00	559.00	531.00	528.00	543.00	542.00	548.00	536.00	543.00	543.00	533.00	566.00	576.00	602.00	605.00	605.00	598.00	588.00	582.00	591.00	585.00	576.00	595.00	585.00	598.00	621.00	807.00	787.00	1,105.00	1,061.00
Intangible assets	417.00	450.00	453.00	572.00	580.00	577.00	599.00	615.00	631.00	641.00	642.00	633.00	651.00	662.00	594.00	621.00	673.00	695.00	666.00	677.00	717.00	751.00	752.00	756.00	808.00	869.00	841.00	892.00	945.00	965.00	982.00	528.00	567.00	568.00	480.00	499.00	517.00	550.00	562.00	588.00	618.00	640.00	644.00	671.00	695.00	769.00	799.00	838.00	870.00	904.00	934.00	966.00	999.00	1,038.00	1,073.00	1,103.00	1,149.00	1,177.00	1,237.00	1,310.00	1,344.00	1,360.00	1,411.00	1,427.00		1,861.00		1,921.00
Long-term investments	3,928.00	3,963.00	4,040.00	4,080.00	4,114.00	4,121.00	4,272.00	4,290.00	3,845.00	3,907.00	4,056.00	4,152.00	4,266.00	4,295.00	4,386.00	4,544.00	4,743.00	4,786.00	4,888.00	4,902.00	4,794.00	4,729.00	2,620.00	2,105.00	2,058.00	2,128.00	2,119.00	2,112.00	2,137.00	2,103.00	2,148.00	2,050.00	2,213.00	2,072.00	2,091.00	2,036.00	2,101.00	2,010.00	2,097.00	2,018.00	2,150.00	2,127.00	2,084.00	2,095.00	1,992.00	2,064.00	2,141.00	2,178.00	2,179.00	2,114.00	1,779.00	1,853.00	2,028.00	1,966.00	1,942.00	1,591.00	1,681.00	1,631.00	1,665.00	1,736.00
Other non-current assets
Total assets	33,958.00	34,003.00	33,787.00	35,352.00	35,189.00	35,746.00	37,263.00	37,064.00	36,624.00	37,000.00	36,875.00	36,683.00	36,255.00	36,365.00	36,491.00	37,024.00	37,854.00	36,742.00	38,662.00	37,259.00	35,746.00	35,403.00	31,949.00	31,541.00	31,100.00	30,435.00	30,114.00	31,171.00	29,889.00	28,278.00	28,696.00	27,023.00	26,896.00	26,206.00	25,243.00	24,118.00	23,768.00	23,442.00	23,419.00	23,435.00	23,572.00	22,757.00	23,935.00	24,605.00	24,006.00	24,221.00	25,631.00	26,656.00	27,827.00	27,298.00	26,811.00	25,048.00	24,677.00	24,220.00	25,104.00	23,545.00	23,609.00	22,839.00	28,267.00	28,475.00	27,948.00	25,494.00	26,030.00	24,289.00	27,585.00	27,761.00		28,651.00

Total current liabilities +	7,188.00	6,129.00	6,852.00	6,244.00	6,240.00	6,705.00	5,993.00	6,147.00	6,087.00	7,150.00	7,000.00	7,017.00	6,513.00	6,760.00	7,634.00	7,653.00	7,539.00	7,230.00	7,408.00	6,595.00	6,875.00	5,502.00	4,782.00	4,435.00	5,521.00	5,198.00	7,388.00	7,538.00	7,012.00	5,513.00	6,242.00	5,451.00	4,598.00	4,777.00	4,612.00	4,131.00	4,379.00	4,540.00	4,310.00	4,351.00	4,441.00	4,349.00	5,193.00	5,229.00	5,060.00	5,437.00	5,634.00	5,628.00	5,720.00	5,510.00	5,378.00	5,036.00	5,107.00	5,096.00	4,825.00	4,244.00	4,946.00	5,018.00	5,178.00	5,979.00	6,360.00	4,756.00	5,047.00	4,734.00	10,758.00	10,367.00		28,601.00
Accounts payable	2,898.00	2,694.00	2,928.00	3,113.00	3,662.00	3,732.00	3,626.00	4,074.00	3,972.00	3,815.00	3,121.00	3,024.00	3,029.00	3,106.00	3,508.00	4,103.00	4,238.00	3,460.00	3,494.00	2,909.00	2,703.00	2,398.00	2,013.00	1,790.00	2,217.00	2,516.00	2,687.00	2,584.00	2,610.00	2,560.00	2,928.00	2,489.00	2,379.00	2,258.00	2,138.00	1,792.00	2,083.00	2,028.00	1,884.00	1,895.00	1,673.00	1,627.00	1,797.00	2,031.00	1,986.00	2,239.00	2,611.00	2,776.00	2,816.00	2,822.00	2,486.00	2,531.00	2,481.00	2,440.00	3,297.00	2,169.00	2,638.00	2,562.00	2,440.00	2,988.00	4,099.00	1,968.00	2,562.00	2,526.00	1,694.00	1,627.00		2,418.00
Short-term debt	1,693.00	1,184.00	1,216.00	614.00	615.00	972.00	128.00	173.00	171.00	1,259.00	893.00	1,336.00	775.00	1,125.00	871.00	413.00	149.00	704.00	571.00	691.00	1,640.00	981.00	618.00	662.00	1,496.00	721.00	2,442.00	2,816.00	2,382.00	890.00	1,198.00	1,050.00	82.00	70.00	384.00	563.00	613.00	596.00	624.00	620.00	598.00	357.00	576.00	585.00	518.00	350.00	58.00	58.00	61.00	59.00	115.00	115.00	116.00	96.00	47.00	48.00	42.00	52.00	51.00	52.00	304.00	46.00	526.00	557.00		6,679.00
Current portion of long-term debt	1,693.00	814.00	1,216.00	614.00	615.00	617.00	128.00	173.00	171.00	899.00	893.00	1,336.00	775.00	781.00	871.00	413.00	149.00	368.00	571.00	691.00	1,640.00	671.00	618.00	662.00	1,496.00	448.00	2,442.00	2,816.00	2,382.00	21.00	994.00	986.00	10.00	2.00	3.00	9,095.00	613.00	2.00	9,270.00	9,263.00		4.00				4.00				5,835.00
Deferred revenue
Other current liabilities	2,597.00	2,138.00	2,708.00	2,517.00	1,963.00	1,381.00	2,239.00	1,900.00	1,944.00	1,575.00	2,986.00	2,657.00	2,709.00	1,912.00	3,255.00	3,137.00	3,152.00	2,284.00	3,343.00	2,995.00	2,532.00	1,667.00	2,151.00	1,983.00	1,808.00	1,590.00	2,259.00	2,138.00	2,020.00	1,733.00	2,116.00	1,912.00	2,137.00	1,803.00	2,090.00	1,776.00	1,683.00	1,406.00	1,802.00	1,836.00	2,170.00	1,772.00	2,820.00	2,613.00	2,556.00	2,435.00	2,965.00	2,794.00	2,843.00	2,310.00	2,777.00	2,390.00	2,510.00	2,288.00	1,481.00	2,027.00	2,266.00	2,116.00	2,687.00	2,939.00	1,957.00	2,742.00	1,959.00	1,651.00	1,902.00	2,061.00		2,461.00
Total non-current liabilities +	16,605.00	17,667.00	16,211.00	17,073.00	16,614.00	16,453.00	17,428.00	17,340.00	17,430.00	16,792.00	16,542.00	16,607.00	16,893.00	16,862.00	16,538.00	17,011.00	17,487.00	17,524.00	19,324.00	20,010.00	19,941.00	21,797.00	19,728.00	19,613.00	18,120.00	17,058.00	14,704.00	12,774.00	12,601.00	12,369.00	11,262.00	10,969.00	12,569.00	12,479.00	13,304.00	13,119.00	12,902.00	12,829.00	13,002.00	12,777.00	12,763.00	11,834.00	11,390.00	11,426.00	11,440.00	10,440.00	10,122.00	10,240.00	10,281.00	9,274.00	9,524.00	7,943.00	7,890.00	7,945.00	7,918.00	7,758.00	7,300.00	7,174.00	9,007.00	8,870.00	8,875.00	9,142.00	10,040.00	9,687.00		26,241.00
Long-term debt	11,228.00	12,124.00	10,640.00	11,211.00	10,605.00	10,532.00	11,132.00	11,017.00	11,023.00	10,333.00	10,213.00	10,276.00	10,601.00	10,540.00	10,445.00	11,062.00	11,175.00	11,246.00	12,945.00	13,482.00	13,785.00	15,286.00	13,759.00	13,674.00	12,159.00	11,614.00	9,628.00	7,586.00	7,522.00	8,542.00	7,557.00	7,563.00	8,531.00	8,549.00	8,531.00	8,496.00	8,419.00	8,385.00	8,464.00	8,485.00	8,504.00	7,671.00	7,742.00	7,728.00	7,749.00	6,757.00	6,753.00	6,766.00	6,766.00	5,776.00	5,774.00	4,306.00	4,307.00	4,304.00	4,305.00	4,305.00	3,984.00	3,980.00	5,782.00	5,813.00	5,805.00	6,036.00	6,799.00	6,745.00	304.00	305.00		304.00
Capital lease obligations	1,331.00	1,697.00	1,360.00	1,407.00	1,444.00	1,774.00	1,360.00	1,363.00	1,380.00	1,769.00	1,397.00	1,437.00	1,507.00	1,854.00	1,514.00	1,569.00	1,610.00	1,985.00	1,518.00	1,364.00	1,199.00	1,532.00	1,122.00	1,160.00	1,192.00	1,489.00	1,257.00	1,304.00	1,282.00
Other non-current liabilities	1,703.00	1,900.00	1,916.00	1,919.00	2,034.00	1,967.00	2,083.00	2,113.00	2,157.00	2,164.00	2,003.00	1,989.00	1,899.00	1,954.00	2,106.00	1,939.00	2,215.00	2,295.00	2,383.00	2,657.00	2,554.00	2,957.00	3,038.00	2,968.00	2,808.00	2,213.00	1,801.00	1,876.00	1,830.00	1,897.00	2,017.00	1,805.00	2,350.00	2,275.00	2,326.00	2,253.00	2,130.00	2,113.00	2,151.00	2,143.00	2,125.00	2,036.00	2,044.00	2,063.00	2,038.00	2,122.00	1,795.00	1,851.00	1,838.00	1,839.00	2,278.00	2,325.00	2,306.00	2,327.00	2,153.00	2,208.00	2,281.00	2,277.00	2,021.00	2,110.00
Total liabilities	23,793.00	23,796.00	23,063.00	23,317.00	22,854.00	23,158.00	23,421.00	23,487.00	23,517.00	23,942.00	23,542.00	23,624.00	23,406.00	23,622.00	24,172.00	24,664.00	25,026.00	24,754.00	26,732.00	26,605.00	26,816.00	27,299.00	24,510.00	24,048.00	23,641.00	22,256.00	22,092.00	20,312.00	19,613.00	17,882.00	17,504.00	16,420.00	17,167.00	17,256.00	17,916.00	17,250.00	17,281.00	17,369.00	17,312.00	17,128.00	17,204.00	16,183.00	16,583.00	16,655.00	16,500.00	15,877.00	15,756.00	15,868.00	16,001.00	14,784.00	14,902.00	12,979.00	12,997.00	13,041.00	12,743.00	12,002.00	12,246.00	12,192.00	14,185.00	14,849.00	15,235.00	13,898.00	15,087.00	14,421.00	36,449.00	36,608.00		34,597.00

Total stockholders' equity +	10,040.00	10,082.00	10,599.00	11,909.00	12,209.00	12,462.00	13,716.00	13,449.00	12,979.00	12,930.00	13,205.00	12,931.00	12,721.00	12,615.00	12,191.00	12,230.00	12,698.00	11,858.00	11,800.00	10,524.00	8,800.00	7,971.00	7,306.00	7,358.00	7,324.00	8,044.00	7,888.00	10,721.00	10,138.00	10,257.00	11,044.00	10,602.00	9,728.00	8,949.00	7,326.00	6,866.00	6,462.00	6,048.00	6,082.00	6,283.00	6,344.00	6,550.00	7,328.00	7,927.00	7,478.00	8,314.00	9,843.00	10,753.00	11,791.00	12,478.00	11,874.00	12,032.00	11,641.00	11,139.00	12,312.00	11,492.00	11,310.00	10,593.00	14,025.00	13,579.00	12,671.00	11,535.00	10,882.00	9,868.00		-8,976.00
Common stock and paid-in capital	3,329.00	3,270.00	3,200.00	3,177.00	3,145.00	3,137.00	3,350.00	3,216.00	3,227.00	3,238.00	3,288.00	3,351.00	3,444.00	3,420.00	2,959.00	3,180.00	3,184.00	3,295.00	3,584.00	3,687.00	3,642.00	3,531.00	3,366.00	3,170.00	3,097.00	3,609.00	-542.00	2,903.00	2,932.00	3,494.00	4,591.00	-7,337.00	-6,949.00	-6,797.00	-6,881.00	-6,640.00	-6,274.00	-6,234.00	-5,783.00	-4,981.00	-4,191.00	-3,291.00	-2,065.00	-642.00	-129.00	1,539.00	3,513.00	5,323.00	7,169.00	8,474.00	8,714.00	9,445.00	9,695.00	9,865.00	9,858.00	9,654.00	10,012.00	9,752.00	10,247.00	10,582.00	10,421.00	9,948.00	10,066.00	9,526.00	0.00	337.00	0.00	0.00
Retained earnings	6,711.00	6,812.00	7,399.00	8,732.00	9,064.00	9,325.00	10,366.00	10,233.00	9,752.00	9,692.00	9,917.00	9,580.00	9,277.00	9,195.00	9,232.00	9,050.00	9,514.00	8,563.00	8,216.00	6,837.00	5,158.00	4,440.00	3,940.00	4,188.00	4,227.00	4,435.00	8,430.00	7,818.00	7,206.00	6,763.00	6,453.00	17,939.00	16,677.00	15,746.00	14,207.00	13,506.00	12,736.00	12,282.00	11,865.00	11,264.00	10,535.00	9,841.00	9,393.00	8,569.00	7,607.00	6,775.00	6,330.00	5,430.00	4,622.00	4,004.00	3,160.00	2,587.00	1,946.00	1,274.00	2,454.00	1,838.00	1,298.00	841.00	3,778.00	2,997.00	2,250.00	1,587.00	816.00	342.00		-9,313.00
Common shares outstanding	323	322	326	322	324	326	326	326	326	326	325	326	327	327	327	329	329	334	334	335	334	334	334	334	334	332	337	370	372	381	390	392	395	395	395	402	403	407	414	425	434	446	463	472	481	499	512	527	548	555	567	578	578	578	577	577	575	572	575	575	569	566	564	564	564	564	564

Balance Sheet - LyondellBasell Industries N.V. (LYB)

Balance Sheet - LyondellBasell Industries N.V. (LYB)