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 +	896.50	969.30	868.90	600.00	637.40	770.10	523.40	1,057.90	418.60	560.90	430.90	624.60	442.30	624.00	1,078.90	1,217.60	734.20	216.20	377.02	182.19
Cash and cash equivalents	896.50	969.30	868.90	600.00	637.40	770.10	523.40	1,057.90	418.60	560.90	430.90	624.60	442.30	624.00	1,078.90	1,217.60	734.20	216.20	377.02	182.19
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	703.00	842.90	879.40	866.20	879.40	687.10	820.30	871.00	902.00	805.30	525.90	621.70	728.00	753.40	726.00	729.50	717.20	635.40	871.15	828.60
Inventories	715.90	727.80	802.30	792.90	804.70	664.30	615.90	591.80	591.50	592.70	196.70	226.20	205.30	213.90	207.20	195.00	236.20	206.90	404.30	352.18
Other current assets	620.10	308.40	297.90	378.90	457.20	297.30	224.80	245.60	277.60	210.70	122.70	106.40	162.10	156.70	105.90	78.80	75.20	63.40	159.12	128.03
Total current assets	2,935.50	2,848.40	2,848.50	2,638.00	2,778.70	2,418.80	2,184.40	2,766.30	2,189.70	2,169.60	1,258.80	1,578.90	1,537.70	1,748.00	2,118.00	2,220.90	1,762.80	1,107.10	1,776.81	1,458.36
Total non-current assets +	19,802.90	23,215.90	23,526.60	23,230.30	24,840.30	24,912.30	26,675.40	27,343.50	28,057.20	27,171.90	11,017.50	12,417.40	14,042.40	14,435.60	10,305.80	10,476.70	10,258.30	9,309.50	11,674.75	10,145.06
Property, plant and equipment, net	4,962.70	4,649.40	4,645.20	4,355.50	4,192.40	4,250.30	4,546.50	4,608.30	4,673.70	4,507.40	1,590.80	1,798.00	1,970.10	1,995.90	1,430.10	1,388.70	1,292.50	1,301.90	2,696.15	2,421.48
Goodwill	1,944.70	5,582.30	5,325.30	5,291.90	6,152.60	6,151.00	7,631.40	8,260.80	8,405.50	8,250.10	1,983.30	2,191.60	2,418.70	2,453.10	1,453.30	1,489.10	1,475.00	1,298.00	3,346.49	2,968.68
Intangible assets	11,991.10	12,195.20	12,614.60	12,800.10	13,286.80	13,556.10	13,656.00	13,776.40	14,296.50	14,031.90	4,745.70	5,755.80	6,825.10	7,234.80	4,586.00	4,655.10	4,534.70	3,923.40	5,039.36	4,395.29
Long-term investments										0.00	19.90	21.60	23.60	26.30		43.00
Other non-current assets
Total assets	22,738.40	26,064.30	26,375.10	25,868.30	27,619.00	27,331.10	28,859.80	30,109.80	30,246.90	29,341.50	12,276.30	13,996.30	15,580.10	16,183.60	12,423.80	12,697.60	12,021.10	10,416.60	13,451.57	11,603.41

Total current liabilities +	5,310.80	3,045.20	4,092.60	3,375.40	3,622.20	3,909.60	3,695.50	4,300.90	3,399.30	3,157.50	1,217.20	2,325.30	2,142.10	2,598.70	1,277.20	1,333.90	1,580.90	986.10	1,735.58	1,800.12
Accounts payable	1,822.80	1,875.00	1,980.80	2,068.20	2,098.10	1,732.70	1,686.80	1,616.80	1,568.60	1,297.60	559.60	618.00	599.70	490.30	268.50	227.80	193.40	152.80	351.60	388.28
Short-term debt	2,434.10	78.90	958.70	441.80	560.30	1,067.20	974.80	1,594.50	714.80	684.80	28.70	849.00	586.90	1,245.60	46.90	1.10	300.30	0.10	4.30	4.44
Current portion of long-term debt	2,434.10	32.20	911.80	397.10	514.90	1,020.10	928.20	1,594.50	714.80	684.80	28.70	849.00
Deferred revenue
Other current liabilities	1,053.90	848.80	898.00	625.50	721.20	852.10	755.60	845.50	823.00	857.80	427.30	642.90	758.20	650.50	715.60	1,105.00	1,087.20	833.20	1,086.96	1,407.39
Total non-current liabilities +	6,884.90	9,566.40	8,847.40	9,577.70	10,332.70	10,800.20	11,491.20	12,073.10	13,412.60	14,562.30	3,996.00	3,784.90	4,774.20	5,593.30	3,456.40	3,521.10	3,347.40	3,440.80	4,522.85	3,939.16
Long-term debt	3,811.40	6,113.90	5,312.10	6,165.20	6,647.20	7,208.20	8,109.50	8,893.80	10,598.70	11,387.70	2,908.70	2,337.10	3,213.00	3,422.50	1,914.90	1,959.60	1,412.70	1,831.70	2,260.60	2,129.85
Capital lease obligations	52.80	46.70	46.90	44.70	45.40	47.10	46.60
Other non-current liabilities	307.70	302.40	372.30	766.10	980.90	1,210.40	1,123.10	323.80	304.40	267.00	287.50	663.50	646.80	1,977.20		690.00
Total liabilities	12,195.70	12,611.60	12,940.00	12,953.10	13,954.90	14,709.80	15,186.70	16,374.00	16,811.90	17,719.80	5,213.20	6,110.20	6,916.30	8,192.00	4,733.60	4,855.00	4,928.30	4,426.90	6,258.42	5,739.28

Total stockholders' equity +	10,230.30	13,092.40	13,196.00	12,689.70	13,417.10	12,365.00	13,419.40	13,507.40	13,226.10	11,418.70	7,043.00	7,863.30	8,638.90	7,966.90	7,647.90	7,798.80	7,079.60	5,980.30	7,149.39	5,817.36
Common stock and paid-in capital	4,506.60	4,854.40	5,711.70	5,795.60	6,015.60	5,820.80	5,802.40	5,814.50	6,020.00	5,299.70	2,547.00	3,423.40	4,405.70	4,066.40	3,958.20	4,557.30	4,344.70	3,780.90	5,198.94	4,143.90
Retained earnings	5,723.70	8,238.00	7,484.30	6,894.10	7,401.50	6,544.20	7,617.00	7,692.90	7,206.10	6,119.00	4,496.00	4,439.90	4,233.20	3,900.50	3,689.70	3,241.50	2,734.90	2,199.40	1,950.46	1,673.46
Common shares outstanding	196	210	217	217	218	217	217	217	217	213	186	186	184	182	186	187	186	186	181	173

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 +	382.60	896.50	950.20	613.80	412.70	969.30	1,021.70	1,647.30	458.40	868.90	801.70	960.90	328.20	600.00	525.20	442.10	358.70	637.40	616.30	1,308.90	532.70	770.10	731.30	780.80	666.10	523.40	410.20	490.20	234.40	1,057.90	750.10	792.90	197.90	418.60	971.30	502.90	395.00	560.90	9,981.50	2,990.30	2,602.90	430.90	393.60	415.60	317.60	624.60	722.30	506.00	337.60	442.30	406.90	801.60	511.50	624.00	585.70	516.00	836.30	1,078.90	987.20	1,184.20	1,081.70	1,217.60	763.50	798.60	656.60	734.20	565.10	296.20	94.40	216.20	334.50	284.40	118.70	377.02	231.33	679.97	119.36	182.19	179.14	79.59	59.29
Cash and cash equivalents	382.60	896.50	950.20	613.80	412.70	969.30	1,021.70	1,647.30	458.40	868.90	801.70	960.90	328.20	600.00	525.20	442.10	358.70	637.40	616.30	1,308.90	532.70	770.10	731.30	780.80	666.10	523.40	410.20	490.20	234.40	1,057.90	750.10	792.90	197.90	418.60	971.30	502.90	395.00	560.90	9,981.50	2,990.30	2,602.90	430.90	393.60	413.80	317.60	624.60	722.10	506.00	337.60	442.30	406.90	801.60	511.50	624.00	585.70	516.00	836.30	1,078.90	987.20	1,184.20	1,081.70	1,217.60	763.50	798.60	656.60	734.20	565.10	296.20	94.40	216.20	334.50	284.40	118.70	377.02	231.33	679.97	119.36	182.19	179.14	79.59	59.29
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.80	0.00	0.00	0.20	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	971.90	703.00	993.80	1,155.40	909.00	842.90	1,018.10	1,204.60	1,016.20	879.40	1,080.40	1,144.20	925.40	866.20	988.70	1,091.70	968.50	879.40	991.60	1,086.70	717.20	687.10	817.30	842.80	744.90	820.30	950.60	1,108.10	1,051.10	871.00	1,117.60	1,116.00	947.30	902.00	1,031.30	1,076.70	923.00	805.30	638.80	718.20	772.90	509.10	616.40	685.60	590.30	582.90	694.00	872.40	713.40	697.20	762.80	803.20	710.20	660.50	769.70	876.10	646.10	726.00	723.70	853.80	671.60	729.50	777.90	784.50	667.00	717.20	661.80	732.20	529.50	635.40	708.00	1,046.90	846.30	871.15	841.72	867.28	729.45	828.60	796.53	901.13	679.31
Inventories	812.80	715.90	820.60	902.00	870.50	727.80	833.30	848.50	870.90	802.30	852.60	863.40	915.60	792.90	866.80	872.40	935.80	804.70	806.50	749.50	746.40	664.30	657.70	639.10	681.50	615.90	642.80	698.10	687.90	591.80	631.90	637.50	665.60	591.50	636.00	633.70	663.50	592.70	218.30	234.20	230.40	196.70	224.50	244.30	229.20	226.20	261.20	277.30	263.20	205.30	238.40	265.40	257.60	213.90	265.80	268.70	256.40	271.00	201.10	223.20	217.00	247.30	230.80	233.70	224.50	253.90	223.70	234.40	189.50	206.90	231.40	347.60	383.00	404.30	381.27	364.98	365.33	352.18	339.42	351.49	335.13
Other current assets	576.50	620.10	465.80	404.90	371.40	308.40	356.40	337.30	331.50	297.90	353.10	360.70	382.40	378.90	368.70	465.70	607.60	457.20	505.50	457.00	369.60	297.30	434.20	280.00	280.00	224.80	283.30	304.00	364.60	245.60	312.70	341.10	326.20	277.60	277.80	275.70	297.70	210.70	109.10	283.10	473.00	223.90	208.90	223.00	272.20	198.60	250.30	286.10	331.40	256.90	292.20	310.90	348.40	249.60	159.60	309.00	269.10	83.90	85.50	103.50	99.60	26.50	85.60	106.70	77.20	68.80	57.20	70.50	75.10	48.60	90.50	149.60	141.00	124.30	115.88	124.96	126.58	95.39	137.41	144.56	124.86
Total current assets	2,743.80	2,935.50	3,230.40	3,076.10	2,563.60	2,848.40	3,229.50	4,037.70	2,677.00	2,848.50	3,087.80	3,329.20	2,551.60	2,638.00	2,749.40	2,871.90	2,870.60	2,778.70	2,919.90	3,602.10	2,365.90	2,418.80	2,640.50	2,542.70	2,372.50	2,184.40	2,286.90	2,600.40	2,338.00	2,766.30	2,812.30	2,887.50	2,137.00	2,189.70	2,916.40	2,489.00	2,279.20	2,169.60	10,947.70	4,070.70	3,762.80	1,258.80	1,351.60	1,476.20	1,278.10	1,578.90	1,811.90	1,800.30	1,484.30	1,537.70	1,596.10	2,071.30	1,689.70	1,748.00	1,780.80	1,833.60	1,874.20	2,118.00	1,997.50	2,364.70	2,069.90	2,220.90	1,857.80	1,923.50	1,625.30	1,762.80	1,507.80	1,333.30	888.50	1,107.10	1,364.40	1,828.50	1,489.00	1,776.81	1,570.21	2,037.19	1,340.73	1,458.36	1,452.50	1,476.77	1,198.58
Total non-current assets +	19,624.10	19,802.90	19,643.00	23,750.60	23,366.90	23,215.90	23,405.80	23,356.50	23,395.30	23,526.60	23,480.60	23,460.40	23,300.90	23,230.30	23,959.10	24,516.00	24,850.90	24,840.30	24,723.60	24,917.80	24,797.70	24,912.30	26,034.80	26,096.10	26,088.60	26,675.40	26,464.70	27,461.20	27,485.60	27,343.50	27,658.00	27,673.40	28,047.50	28,057.20	27,761.30	27,629.60	27,263.70	27,171.90	11,249.10	11,251.50	11,447.50	11,017.50	11,293.70	11,921.00	11,673.60	12,417.40	13,021.50	14,072.70	13,881.50	14,042.40	14,176.70	14,045.60	14,253.00	14,435.60	14,685.70	14,403.10	10,562.00	10,305.80	10,432.40	10,739.40	10,799.40	10,476.70	10,280.90	10,183.90	10,355.20	10,258.30	9,983.40	9,712.90	9,010.80	9,309.50	10,955.70	11,330.60	11,307.40	11,674.75	11,571.05	11,024.58	10,299.18	10,145.06	10,332.22	10,210.97	9,864.32
Property, plant and equipment, net		4,962.70	4,823.60	4,830.20	4,702.40	4,649.40	4,694.70				4,468.00	4,542.70	4,270.10	4,355.50	4,175.90	4,298.30	4,326.50	4,192.40	4,238.60	4,307.70	4,143.50	4,250.30	4,180.10	4,344.00	4,393.60	4,546.50	4,587.00	4,505.10	4,553.30	4,608.30	4,593.50	4,599.40	4,680.80	4,673.70	4,590.20	4,585.20	4,528.80	4,507.40	1,527.10	1,539.20	1,588.70	1,590.80	1,614.80	1,709.40	1,640.60	1,798.00	1,850.20	1,974.00	1,936.20	1,970.10	1,976.70	1,910.50	1,925.50	1,995.90	2,001.00	1,977.70	1,455.30	1,430.10	1,365.60	1,407.90	1,429.00	1,388.70	1,294.50	1,240.00	1,262.50	1,292.50	1,251.80	1,242.30	1,131.20	1,301.90	1,550.40	2,638.70	2,643.40	2,696.15	2,679.78	2,646.29	2,560.61	2,421.48	2,403.71	2,365.71	2,298.52
Goodwill	1,943.50	1,944.70	1,943.50	5,592.00	5,582.30	5,582.30	5,317.60	5,321.90	5,321.30	5,325.30	5,320.80	5,296.10	5,292.40	5,291.90	6,133.30	6,148.50	6,155.00	6,152.60	6,151.80	6,156.90	6,153.90	6,151.00	7,624.10	7,561.80	7,539.00	7,631.40	7,549.20	8,288.90	8,279.40	8,260.80	8,333.00	8,332.60	8,442.70	8,405.50	8,346.90	8,391.20	8,276.20	8,250.10	1,925.20	1,943.50	2,028.90	1,983.30	2,046.80	2,115.30	2,021.10	2,191.60	2,294.10	2,440.70	2,394.70	2,418.70	2,415.30	2,325.50	2,365.70	2,453.10	2,415.60	2,288.00	1,491.50	1,453.30	1,499.70	1,553.80	1,545.50	1,489.10	1,496.00	1,442.70	1,443.50	1,475.00	1,441.40	1,431.80	1,276.20	1,298.00	1,587.10	3,281.50	3,257.90	3,346.49	3,347.80	3,157.11	2,983.21	2,968.68	3,018.94	2,965.87	2,852.66
Intangible assets	11,882.20	11,991.10	12,015.00	12,394.40	12,204.50	12,195.20	12,408.00	12,393.50	12,472.30	12,614.60	12,712.20	12,807.00	12,799.30	12,800.10	12,663.20	12,993.50	13,221.80	13,286.80	13,345.60	13,498.30	13,482.20	13,556.10	13,410.40	13,384.00	13,305.10	13,656.00	13,587.20	13,767.40	13,749.60	13,776.40	13,996.40	14,018.40	14,237.60	14,296.50	14,315.80	14,199.60	14,032.60	14,031.90	4,880.40	4,928.90	4,984.90	4,745.70	4,923.60	5,373.30	5,229.50	5,755.80	6,025.90	6,777.20	6,652.30	6,825.10	6,973.70	6,947.40	7,028.30	7,234.80	7,226.90	7,125.30	4,682.80	4,586.00	4,566.00	4,754.50	4,798.70	4,655.10	4,608.70	4,547.60	4,590.50	4,534.70	4,372.30	4,186.40	3,850.10	3,923.40	4,676.50	4,834.70	4,846.50	5,039.36	5,019.84	4,716.17	4,422.38	4,395.29	4,584.41	4,562.82	4,405.69
Long-term investments																																							17.60	17.40	18.50	19.90	21.30	22.60	20.60	21.60	23.20	23.90	23.00	23.60	24.70	24.30	24.40	26.30					40.50	42.40	42.60	43.00
Other non-current assets
Total assets	22,367.90	22,738.40	22,873.40	26,826.70	25,930.50	26,064.30	26,635.30	27,394.20	26,072.30	26,375.10	26,568.40	26,789.60	25,852.50	25,868.30	26,708.50	27,387.90	27,721.50	27,619.00	27,643.50	28,519.90	27,163.60	27,331.10	28,675.30	28,638.80	28,461.10	28,859.80	28,751.60	30,061.60	29,823.60	30,109.80	30,470.30	30,560.90	30,184.50	30,246.90	30,677.70	30,118.60	29,542.90	29,341.50	22,196.80	15,322.20	15,210.30	12,276.30	12,645.30	13,397.20	12,951.70	13,996.30	14,833.40	15,873.00	15,365.80	15,580.10	15,772.80	16,116.90	15,942.70	16,183.60	16,466.50	16,236.70	12,436.20	12,423.80	12,429.90	13,104.10	12,869.30	12,697.60	12,138.70	12,107.40	11,980.50	12,021.10	11,491.20	11,046.20	9,899.30	10,416.60	12,320.10	13,159.10	12,796.40	13,451.57	13,141.26	13,061.77	11,639.91	11,603.41	11,784.73	11,687.74	11,062.91

Total current liabilities +	5,124.00	5,310.80	5,344.80	3,240.60	2,865.80	3,045.20	3,248.20	4,236.30	3,863.00	4,092.60	4,237.70	3,829.90	3,306.20	3,375.40	3,591.20	3,514.30	3,555.30	3,622.20	3,779.80	4,891.90	3,596.30	3,909.60	4,310.50	3,805.70	4,003.40	3,695.50	3,888.60	4,080.30	4,202.40	4,300.90	4,422.60	4,382.00	4,128.40	3,399.30	4,256.20	3,308.10	3,048.70	3,157.50	1,605.70	1,667.60	1,221.90	1,217.20	1,413.30	2,349.50	2,254.10	2,325.30	2,619.80	2,111.70	2,071.80	2,142.10	2,287.90	2,919.90	2,614.80	2,598.70	2,725.20	2,286.10	1,060.00	1,277.20	1,285.50	1,847.80	1,310.90	1,333.90	1,216.40	1,567.80	1,477.10	1,580.90	1,397.90	1,098.50	801.30	986.10	1,323.40	1,797.30	1,551.30	1,735.58	1,560.83	2,205.11	1,467.50	1,800.12	1,936.45	2,091.53	1,865.42
Accounts payable	2,700.60	1,822.80	2,937.60	3,178.30	2,782.60	1,875.00	3,210.50	3,342.10	2,957.50	1,980.80	3,358.90	3,406.70	2,893.50	2,068.20	3,086.20	3,267.30	2,873.40	2,098.10	3,220.00	3,366.80	2,532.80	1,732.70	3,068.40	3,192.70	2,558.40	1,686.80	2,650.40	3,000.40	2,517.70	1,616.80	2,820.60	2,971.00	2,537.10	1,568.60	2,506.10	2,616.60	2,200.50	1,297.60	1,273.90	1,315.60	1,153.90	559.60	1,196.20	1,332.90	1,124.90	618.00	1,366.40	1,514.70	1,267.00	599.70	1,394.60	1,363.10	455.50	490.30	488.90	492.00	205.60	268.50	261.80	229.50	220.60	227.80	195.60	178.40	184.50	193.40	185.40	156.70	146.90	152.80	261.10	405.80	310.50	351.60	315.77	325.00	293.96	388.28	369.45	365.44	299.36
Short-term debt	2,423.40	2,434.10	2,407.20	62.30	83.20	78.90	37.70	894.20	905.50	958.70	878.80	423.20	412.70	441.80	509.90	251.80	686.80	560.30	559.80	1,525.10	1,063.50	1,067.20	1,242.10	613.00	1,445.00	974.80	1,238.20	1,079.90	1,684.70	1,594.50	1,602.00	1,411.00	1,591.30	714.80	1,745.00	686.60	843.00	684.80	326.90	347.00	63.50	28.70	48.20	832.40	941.20	849.00	1,108.70	451.60	630.40	586.90	638.30	1,272.40	1,260.40	1,245.60	1,258.60	802.50	48.20	46.90	46.40	50.40	2.00	1.10		300.00	300.00	300.30	300.10	0.10	0.10	0.10	0.60	21.40	34.40	4.30	37.98	660.60	85.79	4.44	67.92	310.31	412.17
Current portion of long-term debt	2,423.40	2,434.10	2,407.20	62.30	83.20	32.20	37.70	894.20	905.50	911.80	878.80	423.20	412.70	397.10	500.10	242.20	681.90	514.90	559.80	1,525.10	1,063.50	1,020.10	1,242.10	613.00	1,445.00	928.20	1,159.90	1,031.20	1,637.80				1,591.30	714.80	1,745.00	686.60	843.00	684.80	326.90	347.00	63.50	28.70				849.00
Deferred revenue
Other current liabilities	2,700.60	1,053.90	2,937.60	3,178.30		848.80	3,210.50	218.70	256.90	898.00	3,358.90	3,406.70	2,893.50	625.50	-4.90	-4.80	-4.90	721.20	3,220.00	3,366.80	2,532.80	852.10	3,068.40	3,192.70	2,558.40	755.60	98.30	105.90	2,561.30	845.50	2,820.60	2,971.00	2,537.10	823.00	5.10	4.90	5.20	857.80	4.90	5.00	4.50	427.30	168.90	184.20	188.00	642.90	144.70	145.40	174.40	758.20	255.00	284.40	898.90	650.50	977.70	991.60	806.20	715.60	977.30	1,567.90	1,088.30	1,105.00	1,020.80	1,089.40	992.60	1,087.20	912.40	941.70	654.30	833.20	1,061.70	1,370.10	1,206.40	1,086.96	1,207.08	1,219.51	1,087.75	1,407.39	1,153.21	1,122.69	1,153.90
Total non-current liabilities +	6,878.60	6,884.90	6,859.80	9,789.40	9,612.90	9,566.40	9,819.40	9,742.20	8,851.10	8,847.40	8,842.70	9,702.80	9,627.30	9,577.70	9,720.80	10,270.80	10,395.70	10,332.70	10,341.20	10,391.60	10,733.30	10,800.20	10,589.20	11,565.10	11,511.70	11,491.20	11,456.50	11,836.30	11,733.10	12,073.10	11,957.70	12,382.30	12,392.60	13,412.60	13,724.90	14,504.70	14,683.90	14,562.30	10,650.70	3,782.70	4,069.10	3,996.00	3,959.30	3,416.30	3,412.50	3,784.90	3,791.20	4,776.20	4,669.30	4,774.20	5,166.20	5,186.20	5,531.00	5,593.30	5,462.10	6,068.70	3,528.30	3,456.40	3,205.60	3,069.60	3,505.40	3,521.10	3,269.40	3,219.30	3,338.20	3,347.40	3,059.20	3,253.40	3,022.40	3,440.80	3,848.30	4,174.60	4,143.00	4,522.85	4,605.31	4,324.29	4,201.87	3,939.16	3,930.02	3,885.41	3,873.28
Long-term debt	3,848.50	3,811.40	3,884.80	6,257.00	6,154.60	6,113.90	6,203.00	6,161.50	5,312.20	5,312.10	5,301.10	6,136.00	6,177.70	6,165.20	6,027.70	6,557.80	6,631.50	6,647.20	6,661.00	6,701.90	7,181.20	7,208.20	7,129.50	8,073.70	8,032.10	8,109.50	8,007.60	8,437.00	8,484.80	8,893.80	8,970.30	9,455.10	9,527.00	10,598.70	10,574.20	11,185.10	11,443.10	11,387.70	9,560.70	2,680.30	2,973.40	2,908.70	2,953.90	2,305.20	2,310.10	2,337.10	2,345.80	3,208.60	3,162.30	3,213.00	3,253.50	3,295.70	3,390.80	3,422.50	3,438.10	4,097.90	1,950.40	1,914.90	1,901.30	1,951.10	2,003.20	1,959.60	1,447.20	1,433.30	1,436.60	1,412.70	1,376.60	1,628.60	1,568.20	1,831.70	1,994.20	2,056.90	2,030.80	2,260.60	2,246.13	2,163.82	2,139.84	2,129.85	2,176.97	2,163.00	2,131.44
Capital lease obligations		52.80				46.70				46.90				44.70	59.90	63.50	67.20	45.40				47.10				46.60	250.00	252.60	250.80
Other non-current liabilities	300.80	307.70	322.60	323.10	306.10	302.40	368.50	365.20	372.80	372.30	371.80	839.50	791.00	766.10	285.20	930.30	987.60	980.90	334.60	352.10	3,552.10	1,210.40	691.50	694.70	3,479.60	1,123.10	347.40	270.30	1,096.80	1,050.40	1,133.80	1,156.20	1,176.90	1,165.30	1,218.30	1,454.40	1,478.20	1,485.30	291.90	299.90	299.60	287.50	336.60	372.10	385.00	663.50	542.90	590.20	574.50	646.80	968.00	951.30	967.30	1,977.20					679.70	697.00	705.90	690.00
Total liabilities	12,024.80	12,195.70	12,204.60	13,030.00	12,478.70	12,611.60	13,067.60	13,978.50	12,714.10	12,940.00	13,080.40	13,532.70	12,933.50	12,953.10	13,312.00	13,785.10	13,951.00	13,954.90	14,121.00	15,283.50	14,329.60	14,709.80	14,899.70	15,370.80	15,515.10	15,186.70	15,345.10	15,916.60	15,935.50	16,374.00	16,380.30	16,764.30	16,521.00	16,811.90	17,981.10	17,812.80	17,732.60	17,719.80	12,256.40	5,450.30	5,291.00	5,213.20	5,372.60	5,765.80	5,666.60	6,110.20	6,411.00	6,887.90	6,741.10	6,916.30	7,454.10	8,106.10	8,145.80	8,192.00	8,187.30	8,354.80	4,588.30	4,733.60	4,491.10	4,917.40	4,816.30	4,855.00	4,485.80	4,787.10	4,815.30	4,928.30	4,457.10	4,351.90	3,823.70	4,426.90	5,171.70	5,971.90	5,694.30	6,258.42	6,166.14	6,529.40	5,669.37	5,739.28	5,866.47	5,976.94	5,738.70

Total stockholders' equity +	10,055.80	10,230.30	10,325.10	13,440.70	13,090.30	13,092.40	13,345.30	13,179.60	13,120.10	13,196.00	13,246.00	13,030.80	12,696.50	12,689.70	13,170.30	13,372.80	13,531.80	13,417.10	13,275.50	12,984.80	12,580.80	12,365.00	13,512.70	13,002.90	12,686.60	13,419.40	13,162.40	13,899.40	13,647.30	13,507.40	13,864.10	13,576.60	13,445.90	13,226.10	12,488.20	12,095.90	11,598.30	11,418.70	9,919.50	9,852.30	9,898.80	7,043.00	7,250.30	7,607.10	7,261.10	7,863.30	8,398.00	8,962.00	8,600.90	8,638.90	8,290.60	7,984.50	7,771.10	7,966.90	8,225.20	7,810.80	7,807.30	7,647.90	7,897.00	8,143.80	8,009.40	7,798.80	7,605.50	7,306.10	7,151.40	7,079.60	7,018.70	6,680.10	6,071.50	5,980.30	7,139.50	7,152.00	7,057.00	7,149.39	6,929.26	6,478.82	5,921.30	5,817.36	5,871.75	5,663.87	5,276.04
Common stock and paid-in capital	4,271.50	4,506.60	4,748.60	4,843.20	4,827.30	4,854.40	5,305.10	5,247.20	5,522.70	5,711.70	5,776.00	5,901.50	5,819.50	5,795.60	5,602.90	5,939.00	6,062.00	6,015.60	5,879.70	5,967.90	5,952.50	5,820.80	5,598.70	5,431.70	5,310.40	5,802.40	5,585.60	5,796.30	5,784.90	5,814.50	5,910.90	5,873.10	6,078.00	6,020.00	5,829.50	5,628.90	5,366.30	5,299.70	5,150.60	5,201.70	5,332.30	2,547.00	2,711.80	3,009.40	2,816.30	3,423.40	3,983.70	4,444.90	4,272.50	4,405.70	4,130.00	3,886.80	3,893.20	4,066.40	4,326.50	4,052.40	4,095.90	3,958.20	4,322.50	4,708.70	4,737.10	4,557.30	4,420.90	4,327.40	4,356.70	4,344.70	4,461.50	4,313.70	3,847.80	3,780.90	5,000.10	5,149.10	5,098.30	5,198.94	5,123.08	4,778.54	4,377.29	4,143.90	4,269.81	4,170.08	3,910.75
Retained earnings	5,784.30	5,723.70	5,576.50	8,597.50	8,263.00	8,238.00	8,040.20	7,932.40	7,597.40	7,484.30	7,470.00	7,129.30	6,877.00	6,894.10	7,567.40	7,433.80	7,469.80	7,401.50	7,395.80	7,016.90	6,628.30	6,544.20	7,914.00	7,571.20	7,376.20	7,617.00	7,576.80	8,103.10	7,862.40	7,692.90	7,953.20	7,703.50	7,367.90	7,206.10	6,658.70	6,467.00	6,232.00	6,119.00	4,768.90	4,650.60	4,566.50	4,496.00	4,538.50	4,597.70	4,444.80	4,439.90	4,414.30	4,517.10	4,328.40	4,233.20	4,160.60	4,097.70	3,877.90	3,900.50	3,898.70	3,758.40	3,711.40	3,689.70	3,574.50	3,435.10	3,272.30	3,241.50	3,184.60	2,978.70	2,794.70	2,734.90	2,557.20	2,366.40	2,223.70	2,199.40	2,139.40	2,002.90	1,958.70	1,950.46	1,806.18	1,700.28	1,544.01	1,673.46	1,601.94	1,493.79	1,365.29
Common shares outstanding	189	196	198	201	204	207	208	211	214	217	218	218	217	217	218	218	218	218	218	218	217	217	217	217	217	217	217	217	217	217	217	217	217	217	217	216	217	216	216	216	205	186	186	187	187	187	185	186	186	185	185	184	183	182	182	182	182	182	186	189	189	189	187	187	187	187	186	185	185	185	186	186	185	185	182	181	178	178	176	173	171

Balance Sheet - MOLSON COORS BEVERAGE CO (TAP)

Balance Sheet - MOLSON COORS BEVERAGE CO (TAP)