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 +	11,116.34	20,083.46	15,691.85	13,174.99	8,770.06	5,192.63	6,192.68	4,584.51	4,461.04	3,497.64	2,084.16	2,855.36	1,298.72	2,265.43	1,529.67	1,442.88	2,694.92	3,214.05	3,167.38	1,241.68
Cash and cash equivalents	11,116.34	20,083.46	13,872.90	13,174.99	8,770.06	5,192.63	6,192.68	4,584.51	4,461.04	3,497.64	2,084.16	2,855.36	1,259.56	2,265.43	1,529.67	1,442.88	961.40	1,925.70	1,925.70	1,241.68
Short-term investments			1,818.95				0.00	0.00	0.00	0.00	0.00		39.15				1,733.51	1,288.35	1,241.68
Accounts receivable, net	2,562.31	3,122.59	2,317.82	2,541.92	1,878.24	1,358.23	1,003.79	793.11	1,105.53	464.87	419.62	449.81	467.41	814.24	1,154.89	1,110.48	1,121.76	361.20	1,060.43	244.40
Inventories	93.24	58.22	60.36	64.72	57.10	34.02	49.67	48.70	50.24	24.39	22.56	18.66	-77.24	-85.12	-821.44			-2,069.74	-1,994.76
Other current assets	4,704.98	2,391.75	2,482.12	2,298.54	847.91	1,131.17	599.72	574.59	185.43	246.12	459.20	580.09	809.02	85.12	74.52	99.39	792.66	699.23	169.62	169.62
Total current assets	18,383.62	25,656.01	18,733.20	18,080.17	11,553.31	7,716.05	7,845.86	6,000.91	5,566.57	4,233.02	2,985.53	3,903.92	2,554.12	3,190.05	2,842.69	2,718.11	2,129.23	2,533.61	2,533.61	1,640.69
Total non-current assets +	69,757.17	57,980.74	51,609.23	52,839.35	54,277.41	52,695.16	49,670.03	50,180.91	49,999.43	24,983.07	23,140.36	20,020.60	18,862.38	15,919.19	15,960.62	15,495.80	14,566.48	14,142.47	14,142.47	13,300.71
Property, plant and equipment, net		268.45	184.02	171.00	184.59	504.39	520.62	558.48	473.24	323.10	321.91	21.87	24.59	24.27	21.97	24.68	355.32	311.32	336.20	291.62
Goodwill	2,944.76	2,623.66	2,149.19	2,469.38	2,603.24	2,567.37	2,567.37	2,567.37	3,007.28	0.00	0.00
Intangible assets	58,973.84	51,856.31	46,946.63	50,188.70	51,370.11	49,614.95	46,558.67	47,018.96	46,518.91	20,284.13	19,022.31	16,509.36	15,790.80	15,604.55	15,405.49	14,945.33	9,685.62	10,254.81	10,254.81	10,151.35
Long-term investments	283.11	1,826.13	2,115.15	10.27	10.69	8.47	0.00	0.00	0.00	2,489.30	0.38	1,621.03	1,400.96
Other non-current assets
Total assets	88,140.79	83,636.75	70,342.42	70,919.52	65,830.73	60,411.21	57,515.88	56,181.82	55,566.00	29,216.09	26,125.88	23,924.52	21,416.50	19,109.24	18,803.32	18,213.92	16,695.71	16,676.08	16,676.08	14,941.40

Total current liabilities +	6,324.14	5,887.01	4,827.23	5,563.97	3,786.40	2,767.09	2,560.02	2,408.22	2,068.36	593.18	506.70	401.64	656.85	694.98	738.84	496.66	376.28	317.00	317.00	245.34
Accounts payable	624.41	325.70	306.55	307.07	290.69	353.89	245.10	313.57	428.88	11.40	21.07	13.06	10.00	142.94	191.43	108.41	8.15	10.02	10.02	6.48
Short-term debt	1,958.40	1,154.03	1,256.01	1,893.54	602.65	1,155.99	570.03	500.11	173.47	58.34	39.89	29.95	41.80	281.61	374.64	243.10	185.47
Current portion of long-term debt	625.85	1,131.53	1,233.64	1,870.00	578.14	1,138.75	549.61	500.11	173.47	58.34	0.01	29.95	2,840.86
Deferred revenue
Other current liabilities	3,741.33	1,873.41	1,811.04	1,909.58	1,861.92	668.90	1,358.24	1,327.65	1,162.41	347.19	344.01	284.89	228.29	157.15	172.77	145.15	92.16	210.10	306.98	207.09
Total non-current liabilities +	35,410.29	16,137.12	13,924.00	16,339.94	16,274.27	15,950.92	16,184.68	17,092.21	19,962.62	5,868.95	5,211.14	4,771.78	4,475.42	1,943.26	2,576.66	2,921.80	2,461.74	1,853.55	1,853.55	910.96
Long-term debt	26,860.71	12,227.93	10,991.13	13,334.77	13,201.40	12,761.60	13,163.29	14,000.28	17,470.56	4,402.44	3,678.13	214.06	213.70	2.57	23.08	52.29	25.26
Capital lease obligations	8,115.08	22.50	22.37	23.55	24.51	17.24	20.42	0.00	0.00	0.00	0.00
Other non-current liabilities							0.00	0.00	0.00	0.00	0.00
Total liabilities	41,734.42	22,024.13	18,751.23	21,903.91	20,060.67	18,718.01	18,744.70	19,500.43	22,030.98	6,462.14	5,717.84	5,173.43	5,132.28	2,638.24	3,315.50	3,418.46	2,838.01	2,170.55	2,170.55	1,156.30

Total stockholders' equity +	39,507.89	54,212.92	44,945.35	41,620.77	37,176.55	33,665.98	31,158.16	29,106.19	33,535.02	22,753.95	20,408.05	18,751.10	16,284.22	16,471.00	15,487.81	14,795.46	13,857.70	14,505.53	14,505.53	13,785.10
Common stock and paid-in capital	6,978.59	8,158.76	20,244.38	9,334.76	10,070.39	9,979.80	9,165.02	9,323.93	15,617.05	9,553.54	9,007.14	13,650.80	13,366.27	13,225.23	14,742.44	14,361.46	13,843.13	12,967.13	12,967.13	13,250.85
Retained earnings	32,529.30	46,054.16	24,700.97	32,286.02	27,106.16	23,686.18	21,993.14	19,782.25	17,917.97	13,200.41	11,400.91	5,100.30	2,917.95	3,245.76	745.38	433.99	14.56	1,538.40	1,538.40	534.25
Common shares outstanding	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	31	30	30

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 +	13,688.40	11,116.34	16,259.29	19,815.87	22,681.25	20,083.46	18,483.60	14,997.00	15,023.84	17,307.25	973.46	843.94	836.74	13,174.99	692.15	363.36	499.56	8,770.06	538.22	394.32	5,192.63	5,192.63	6,012.75	308.31	6,192.68	6,192.68	6,196.81	4,851.26	5,853.67	4,584.51	4,783.52	3,902.21	5,739.78	4,466.46	7,678.97	2,829.84	4,495.30	3,497.64	3,521.38	2,675.31	2,945.61	2,084.16	3,494.58	3,172.23	3,704.69	2,855.36	3,099.32	2,351.97	1,603.41	1,298.72	2,396.65	1,941.85	2,660.95	2,265.43	1,941.59	1,569.09	2,069.24	1,529.67	1,741.07	1,366.44	1,851.06	1,442.88	1,537.71	669.98	3,064.97	2,694.92	1,239.34	973.32	3,234.10	3,214.05	1,776.79	1,632.19	3,602.17	3,214.05	1,766.46	2,633.35	1,444.79	2,483.36	1,325.61	1,196.69	1,431.43
Cash and cash equivalents	13,688.40	11,116.34	16,259.29	19,815.87	22,681.25	20,083.46	18,483.60	14,997.00	16,822.99	17,307.25	973.46	843.94	836.74	13,174.99	692.15	363.36	499.56	8,770.06	538.22	394.32	5,192.63	5,192.63	6,012.75	308.31	6,192.68	6,192.68	6,196.81	4,851.26	5,853.67	4,584.51	4,569.13	3,688.91	5,725.35	4,461.04	7,678.97	2,829.84	4,495.30	3,497.64	3,521.38	2,675.31	2,945.61	2,084.16	3,494.58	3,172.23	3,704.69	2,855.36	3,099.32	2,351.97	1,603.41	1,259.56	2,396.65	1,941.85	2,660.95	2,265.43	1,941.59	1,569.09	2,069.24	1,529.67	1,741.07	1,366.44	1,851.06	1,442.88	1,537.71	669.98	1,331.46	961.40	1,239.34	973.32	1,945.75	1,925.70	1,776.79	1,632.19	2,313.81	1,925.70	1,766.46	1,391.68	1,444.79	1,241.68	1,325.61	1,196.69	1,431.43
Short-term investments									-1,799.15																0.00	0.00	0.00	0.00	0.00	0.00	214.39	213.31	14.44	5.42																39.15															1,733.51	1,733.51			1,288.35	1,288.35			1,288.35	1,288.35		1,241.68		1,241.68
Accounts receivable, net	7,062.02	2,562.31	1,605.28	2,045.70	2,956.31	2,804.34	3,364.57	2,506.67	2,847.97	2,418.51	231.72	243.25	256.92	2,541.92	197.45	193.55	178.03	1,878.24	99.07	125.09	2,518.37	1,358.23	789.29	59.80	1,487.56	1,003.79	355.77	592.41	965.74	793.11	291.25	544.47	836.83	685.50	1,862.93	1,902.95	868.82	464.87	332.43	578.83	1,007.55	419.62	398.25	594.46	1,040.23	449.81	932.62	1,308.43	1,427.88	467.41	1,472.71	1,366.06	1,205.44	814.24	1,060.64	1,451.25	463.49	1,154.89	350.32	368.39	436.47	1,110.48	1,548.42	1,402.18	1,314.93	1,121.76	178.06	152.77	1,145.95	361.20	350.92	360.30	365.65	1,060.43	329.06	350.88	361.01	244.40	282.36	256.74	257.76
Inventories	129.95	93.24	10.05	154.31	66.94	58.22	106.32	57.52	60.36	60.36	6.77	5.49	6.30	64.72	4.58	3.86	5.32	57.10	3.11	2.74	34.02	34.02	28.64	3.45	49.67	49.67	55.03	47.40	45.04	48.70	0.00	0.00	31.01	50.24	30.80	27.04	25.23	24.39	0.00	0.00	22.56	22.56	20.17	15.94	17.15	18.66	34.52	30.67	29.79	-77.24	29.92	28.92	24.90	-85.12							-99.39	-99.39							-2,069.74	-2,069.74						-169.62		-169.62		0.00
Other current assets	219.67	4,704.98	1,524.98	3,617.09	3,292.43	3,242.80	1,919.76	2,805.88	2,584.99	826.39	7.39	10.34	9.58	2,298.54	6.50	8.46	8.49	847.91	5.75	8.03	221.79	1,131.17	1,080.65	7.66	204.07	599.72	1,164.56	1,168.35	857.23	574.59	978.00	822.36	657.04	153.38	1,612.55	1,499.47	246.12	246.12	236.50	304.97	459.20	459.20	302.16	243.74	580.09	580.09	692.04	938.71	809.02	809.02	1,091.81	945.96	85.12	85.12	60.33	81.88	987.47	74.52	1,233.91	1,139.69	1,017.19	99.39	99.13	79.31	746.59	746.59	774.58	789.89	699.23	699.23	634.57	595.55	236.95	328.50	0.00	169.62	8.00	169.62	0.01	140.73	116.64
Total current assets	21,100.04	18,383.62	21,355.43	25,478.66	28,996.92	26,130.60	23,767.93	20,367.07	22,255.95	20,552.15	1,219.33	1,103.02	1,109.54	18,080.17	900.68	569.23	691.40	11,553.31	646.15	530.18	7,716.05	7,716.05	7,882.69	379.22	7,845.86	7,845.86	7,717.13	6,659.42	7,721.67	6,000.91	5,803.76	5,020.07	7,250.22	5,566.57	9,541.90	4,732.79	5,364.12	4,233.02	3,853.81	3,254.14	3,953.16	2,985.53	3,892.83	3,766.69	4,744.91	3,903.92	4,031.94	3,660.40	3,031.28	2,554.12	3,869.36	3,307.91	3,866.38	3,190.05	3,002.23	3,020.34	3,520.20	2,813.21	3,325.31	2,874.52	3,304.72	2,669.49	3,086.12	2,072.17	2,646.38	2,083.16	2,191.98	1,915.98	3,091.70	2,533.61	2,762.27	2,588.04	2,916.42	2,533.61	2,095.52	1,742.55	1,805.80	1,640.69	1,607.98	1,594.17	1,805.83
Total non-current assets +	70,671.23	69,757.17	55,405.19	55,049.54	57,728.80	57,980.74	54,662.31	52,306.94	50,737.24	49,790.28	2,894.92	2,917.67	2,823.59	52,839.35	2,649.60	2,663.84	2,718.72	54,277.41	2,576.00	2,604.43	52,695.16	52,695.16	54,286.22	2,384.70	49,670.03	49,670.03	49,254.89	48,924.30	49,566.22	50,180.91	49,287.57	51,063.46	49,656.46	49,999.43	33,982.60	33,833.50	24,585.65	24,983.07	24,097.56	23,621.49	23,187.56	23,140.36	21,460.49	20,625.18	20,218.46	20,020.60	19,013.70	18,744.37	18,787.86	18,862.38	18,722.19	18,661.12	18,496.58	15,919.19	15,740.80	15,712.19	15,682.65	15,990.06	15,503.21	15,471.91	15,441.91	15,544.43	15,184.96	14,497.43	14,500.85	14,612.55	14,320.43	14,363.25	14,439.51	14,142.47	14,310.00	14,140.93	14,171.56	14,142.47	13,741.30	13,574.01	13,577.58	13,300.71	12,949.08	12,554.71	12,394.92
Property, plant and equipment, net			251.34	250.61	262.21	268.45	229.62				167.30	163.72	164.21	171.00	168.77	171.10	168.86	184.59	188.14	184.63	494.49	504.39	535.58	549.00	557.08	520.62	505.51	505.22	1.37	0.07	28.01	24.42	25.05	24.10	24.72	24.34	17.16	15.67	16.67	17.44	18.70	18.72	18.97	20.47	21.12	21.87	24.06	24.89	24.72	24.59	24.10	24.42	25.78	24.27	24.38	23.39	24.53	21.97	22.23	26.17	25.77	24.68	24.07	366.91	379.09	355.32	320.09	325.24	302.24	311.32	362.53	362.73	349.68	336.20	246.30	317.30	304.99	291.62	252.97	224.76	405.02
Goodwill		2,944.76		2,377.21	2,579.77	2,623.66	2,493.10	2,316.87	2,100.37	2,149.19	127.25	126.91	126.77	2,469.38	129.06	129.03	130.54	2,603.24	124.97	128.95	2,567.37	2,567.37		103.12	2,567.37	2,567.37	2,567.37	133.64	2,567.37	2,567.37	0.00	131.13	141.20	3,007.28	255.56	253.78
Intangible assets	57,332.36	58,973.84	54,928.59	50,634.61	51,643.53	55,886.16	49,375.77	47,779.37	46,232.70	47,160.88	2,728.59	2,750.97	2,675.10	50,188.70	2,490.40	2,500.95	2,538.05	51,370.11	2,423.97	2,453.20	49,614.95	49,614.95	53,435.02	2,234.92	49,126.04	46,558.67	46,155.46	2,385.11	46,464.15	47,018.96	48,763.21	2,441.97	2,554.24	46,518.91	33,278.39	33,139.68	20,205.49	20,284.13	19,405.39	19,179.80	19,012.19	19,022.31	17,367.63	16,828.46	16,549.08	16,509.36	15,779.67	15,642.70	15,700.78	15,790.80	15,607.49	15,586.96	15,601.06	15,604.55	1,199.35	1,148.20	1,199.58	15,405.49	1,086.08	1,272.19	14,945.33	14,945.33	1,159.82	744.34	2,041.03	9,685.62	2,074.49	2,090.93	2,107.32	10,254.81	2,140.33	2,156.83	2,173.32	10,254.81	7,969.34	2,147.44	196.70	10,151.35	913.82	875.80	2,098.32
Long-term investments	282.24	283.11	285.26	287.04	1,799.45	1,826.13	1,766.56		2,092.67	2,115.15	299.61	305.89	9.66	10.27	10.53	10.55	10.45	10.69	10.73	10.45	8.69	8.47	9.42	10.56	10.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00					2,322.86	2,489.30				1,944.71				1,621.03				1,400.96
Other non-current assets
Total assets	91,771.27	88,140.79	76,820.61	80,498.19	86,725.72	84,111.34	78,430.25	72,674.01	72,993.19	70,342.42	4,114.25	4,020.69	3,933.13	70,919.52	3,550.28	3,233.07	3,410.12	65,830.73	3,222.14	3,134.61	60,411.21	60,411.21	62,168.91	2,763.91	57,515.88	57,515.88	56,972.02	55,583.71	57,287.89	56,181.82	55,091.33	56,083.53	56,906.68	55,566.00	43,524.49	38,566.30	29,949.78	29,216.09	27,951.36	26,875.63	27,140.72	26,125.88	25,353.32	24,391.87	24,963.37	23,924.52	23,045.64	22,404.77	21,819.14	21,416.50	22,591.55	21,969.02	22,362.97	19,109.24	18,743.02	18,732.53	19,202.85	18,803.27	18,828.51	18,346.43	18,746.63	18,213.92	18,271.08	16,569.59	17,147.24	16,695.71	16,512.42	16,279.23	17,531.21	16,676.08	17,072.27	16,728.97	17,087.98	16,676.08	15,836.82	15,316.56	15,383.37	14,941.40	14,557.07	14,148.88	14,200.75

Total current liabilities +	6,218.80	6,324.14	7,925.05	13,812.76	5,617.06	6,361.59	5,113.74	5,134.44	4,898.74	4,827.23	410.66	455.58	310.26	5,563.97	243.63	204.70	208.13	3,786.40	296.15	283.86	2,767.09	2,767.09	1,976.31	97.79	2,560.02	2,560.02	2,201.17	2,386.35	2,389.20	2,408.22	2,018.88	2,377.55	2,516.72	2,068.36	5,211.40	1,226.83	661.44	593.18	598.30	698.38	599.91	506.70	512.09	697.87	548.51	401.64	431.16	505.11	466.36	656.85	985.19	901.35	878.23	694.98	767.54	1,102.61	1,010.43	738.61	1,096.74	919.16	655.06	496.66	745.30	536.70	478.39	399.48	326.62	329.12	289.18	317.00	388.62	219.45	276.04	317.00	222.48	228.49	261.18	245.34	226.22	194.88	198.74
Accounts payable	715.70	624.41	272.58	254.02	238.50	325.70	281.34	260.63	247.71	306.55	14.96	16.48	15.81	307.07	15.04	17.89	21.86	290.69	14.08	20.36	353.89	353.89	268.20	15.00	245.10	245.10	247.12	264.27	360.48	313.57	303.62	302.14	532.61	428.88	129.00	120.51	26.66	11.40	22.08	28.46	24.35	21.07	19.77	18.96	21.87	13.06	20.66	11.56	11.50	10.00	14.02	11.43	11.36	142.94	17.03	14.24	18.44	191.43	15.82	13.38	14.99	108.41	10.91	20.91	9.25	8.15	12.99	9.40	9.84	10.02	15.39	11.79	14.40	10.02	15.94	19.35	15.46	6.48	4.92	8.48	7.59
Short-term debt	1,981.09	1,958.40	334.14	1,142.22	1,016.21	1,131.53	992.16	1,313.27	1,118.17	1,233.64	65.67	111.09	99.29	1,893.54	84.88	53.31	56.38	602.65	65.53	73.91	1,138.75	1,155.99	649.42	24.76	549.61	570.03	277.85	441.00	375.61	500.11	295.21	573.73	449.62	513.76	4,053.75	56.81	26.31	58.34	24.44	48.82	20.13	39.89	17.56	113.50	8.22	29.95	9.75	29.88	18.21	41.80	12.65	106.74	180.62	281.61	374.25	403.37	432.92	374.64	374.03	368.98	242.41	243.10	182.67	96.96	224.58	182.91	167.81
Current portion of long-term debt	605.64	625.85	334.14	1,142.22	993.85	1,131.53	969.61		1,118.17	1,233.64	1,117.46	1,881.66	1,769.96	1,870.00	1,682.32	1,052.19	1,101.48	578.14	1,321.32	1,454.38	965.58	1,138.75	649.42	551.89	456.03	549.61	277.85	441.00	375.61	0.07	15.77	28.75	351.82	513.76	66.20	10,894.39	4,040.60	58.34				39.89				29.95				2,840.86
Deferred revenue
Other current liabilities	3,522.00	3,741.33	7,318.33	12,416.52	4,362.36	4,904.36	3,840.25	2,924.00	3,532.87	3,287.04	-103.85	-266.68	-458.46	1,909.58	-969.40	-871.68	-865.84	1,861.92	-395.31	-127.77	773.24	1,170.11	1,058.70	58.03	-1,239.27	1,358.24	1,676.20	1,681.08	1,653.11	1,327.65	1,420.06	1,501.69	1,534.50	835.02	1,028.64	1,049.51	608.47	347.19	551.78	621.10	555.43	344.01	474.76	565.41	518.43	284.89	400.76	463.67	436.65	228.29	958.52	783.19	686.24	157.15	376.25	685.00	559.07	113.65	706.90	536.81	397.66	73.42	551.72	418.84	244.56	89.60	145.82	319.72	279.34	210.10	373.23	207.66	261.64	-146.31	206.53	209.14	245.72	207.09	221.31	186.40	191.14
Total non-current liabilities +	36,565.66	35,410.29	24,761.47	24,556.90	15,892.35	16,137.12	15,420.46	14,332.59	13,711.86	13,924.00	835.42	841.67	824.04	16,339.94	893.69	744.29	807.17	16,274.27	787.43	770.78	15,950.92	15,950.92	17,397.15	808.19	16,184.68	16,184.68	16,796.90	16,764.99	16,849.64	17,092.21	18,374.46	19,283.87	19,614.46	19,962.62	12,250.69	12,448.38	5,431.02	5,868.95	5,665.91	5,517.54	5,207.88	5,211.14	5,191.33	4,889.81	4,861.42	4,771.78	4,520.85	4,438.65	4,437.44	4,475.42	4,636.76	4,625.51	4,574.16	1,943.26	2,168.89	2,232.13	2,178.13	2,576.84	2,666.23	2,725.42	2,875.90	2,921.80	3,008.48	2,252.65	2,435.69	2,438.53	2,476.89	2,411.95	1,945.30	1,853.55	1,936.98	1,996.76	1,954.33	1,853.55	1,135.61	1,091.00	1,013.70	910.96	858.32	794.87	737.70
Long-term debt	26,734.25	26,860.71	20,897.74	20,607.66	11,929.35	12,227.93	11,660.80		10,630.90	10,991.13	11,269.04	11,265.67	11,744.33	13,334.77	14,415.77	11,325.90	12,279.17	13,201.40	12,754.42	11,977.71	12,771.87	12,761.60	14,095.66	14,985.93	14,809.71	13,163.29	13,696.68	13,705.56	13,812.19	1.85	816.38	803.02	911.73	889.56	587.32	599.56	213.20	213.53	213.91	213.04	213.59	213.91	213.27	208.87	214.52	214.06	214.21	214.08	213.97	213.70	215.48	217.30	218.05	2.57	3.02	8.04	13.36	23.08	30.10	39.47	51.89	52.29	58.61	7.07	22.04	25.26	32.37	33.40
Capital lease obligations	8,012.52	8,115.08				22.50				22.37				23.55				24.51				17.24			0.00	20.42	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities																									0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	42,784.46	41,734.42	32,686.51	38,269.66	21,509.41	22,498.72	20,534.20	19,467.03	18,610.60	18,751.23	1,246.08	1,297.25	1,134.29	21,903.91	1,137.32	948.99	1,015.29	20,060.67	1,083.58	1,054.65	18,718.01	18,718.01	19,373.46	905.99	18,744.70	18,744.70	18,998.06	19,151.34	19,238.84	19,500.43	20,393.34	21,661.43	22,131.18	22,030.98	17,462.09	13,675.21	6,092.46	6,462.14	6,264.21	6,215.92	5,807.78	5,717.84	5,703.41	5,587.68	5,409.93	5,173.43	4,952.01	4,943.76	4,903.80	5,132.28	5,621.95	5,526.86	5,452.38	2,638.24	2,936.43	3,334.74	3,188.55	3,315.46	3,762.98	3,644.58	3,530.96	3,418.46	3,753.79	2,789.35	2,914.08	2,838.01	2,803.51	2,741.06	2,234.48	2,170.55	2,325.60	2,216.21	2,230.37	2,170.55	1,358.08	1,319.49	1,274.88	1,156.30	1,084.54	989.75	936.44

Total stockholders' equity +	42,014.70	39,507.89	37,091.86	35,024.31	57,770.01	54,212.92	50,293.13	46,036.62	47,736.90	44,945.35	2,448.19	2,307.78	2,403.00	41,620.77	1,967.56	1,846.08	1,964.15	37,176.55	1,721.81	1,667.33	33,665.98	33,665.98	34,260.63	1,483.63	31,158.16	31,158.16	30,200.80	28,808.00	30,478.61	29,106.19	27,413.34	26,945.95	27,278.75	26,955.76	24,225.28	23,063.53	23,857.31	22,753.95	21,687.15	20,659.71	21,332.93	20,408.05	19,649.91	18,804.19	19,553.44	18,751.10	18,093.63	17,461.01	16,915.34	16,284.22	16,969.60	16,442.17	16,910.59	16,471.00	15,806.59	15,397.79	16,014.30	15,487.81	15,065.54	14,701.85	15,215.66	14,795.46	14,517.29	13,780.24	14,233.15	13,857.70	13,708.90	13,538.16	15,296.73	14,505.53	14,746.67	14,512.76	14,857.60	14,505.53	14,478.73	13,997.07	14,108.50	13,785.10	13,472.52	13,159.13	13,264.31
Common stock and paid-in capital	9,507.31	6,978.59	17,579.93	15,512.37	10,742.29	8,158.76	10,178.54	9,303.22	8,399.27	8,689.81	508.05	499.83	475.75	9,334.76	489.18	500.08	494.90	10,070.39	500.32	497.04	9,979.80	9,979.80	11,072.38	484.67	9,165.02	9,165.02	7,842.50	7,764.32	7,861.68	9,323.93	9,094.61	9,613.24	8,801.02	9,037.79	9,418.42	9,402.28	9,318.26	9,553.54	9,403.54	9,292.90	9,003.69	9,007.14	14,025.37	13,885.40	13,708.88	13,650.80	13,506.10	13,454.85	13,363.01	13,366.27	13,376.48	13,359.92	13,178.22	13,225.23	13,224.41	14,225.61	13,682.77	13,150.08	14,320.16	13,956.47	13,506.53	13,086.32	14,083.30	13,758.87	13,421.18	13,045.72	13,683.63	13,512.89	13,334.98	12,967.13	13,834.39	13,600.48	13,319.21	12,967.13	13,763.68	13,529.73	13,570.35	13,250.85	13,466.46	12,849.75	12,696.40
Retained earnings	32,507.39	32,529.30	19,511.93	19,511.93	47,027.72	46,054.16	40,114.59	36,733.40	39,337.63	36,255.54	1,940.14	1,807.95	1,927.25	32,286.02	1,478.39	1,346.00	1,469.25	27,106.16	1,221.49	1,170.29	23,686.18	23,686.18	23,188.25	998.97	21,993.14	21,993.14	22,358.30	21,043.67	22,616.93	19,782.25	18,318.73	17,332.71	18,477.73	17,917.97	14,806.86	13,661.25	14,539.05	13,200.41	12,283.61	11,366.81	12,329.25	11,400.91	5,624.54	4,918.79	5,844.56	5,100.30	4,587.53	4,006.16	3,552.33	2,917.95	3,593.12	3,082.25	3,732.37	3,245.76	2,582.18	1,172.18	2,331.53	2,337.73	745.38	745.38	1,709.14	1,709.14	433.99	21.38	811.97	811.97	25.28	25.28	1,961.75	1,538.40	912.28	912.28	1,538.40	1,538.40	715.05	467.35	538.14	534.25	6.06	309.38	567.91
Common shares outstanding	30	30	55	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	31	30	30	30	30	31	30	26	26	26	30

Balance Sheet - SOUTHEAST AIRPORT GROUP (ASR)

Balance Sheet - SOUTHEAST AIRPORT GROUP (ASR)