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 +	1,676,597.17	2,347,611.00	1,749,912.00	2,119,521.00	1,386,418.00	2,946,997.00	2,268,137.00	2,747,455.00	2,218,901.00	2,081,374.00	1,552,274.00	1,427,658.00	1,816,181.00	1,494,669.00	1,701,867.00	1,050,781.00	1,682,253.00	1,752,743.00	1,670,329.59	1,192,023.42
Cash and cash equivalents	1,489,961.94	2,023,721.00	1,454,978.00	1,882,291.00	872,731.00	1,369,653.00	1,270,824.00	1,506,699.00	1,457,735.00	1,505,242.00	768,922.00	834,429.00	1,398,639.00	920,125.00	895,558.00	357,470.00	953,855.00	1,011,340.00	886,348.32	463,542.09
Short-term investments	186,635.23	323,890.00	294,934.00	237,230.00	513,687.00	1,577,344.00	997,313.00	1,240,756.00	761,166.00	576,132.00	783,352.00	593,229.00	417,542.00	574,544.00	806,309.00	693,311.00	728,398.00	741,403.00	783,981.28	728,481.32
Accounts receivable, net	2,467,435.22	2,514,088.00	2,490,945.00	2,614,187.00	2,610,227.00	3,371,243.00	3,395,669.00	3,095,643.00	3,449,672.00	3,421,349.00	3,072,501.00	3,157,189.00	2,980,314.00	2,621,926.00	2,832,435.00	4,584,995.00	4,162,613.00	3,365,145.00	10,065,547.77	3,029,061.47
Inventories	167,633.02	209,783.00	179,809.00	166,355.00	204,637.00	171,443.00	162,882.00	288,053.00	272,403.00	259,846.00	273,556.00	267,667.00	177,120.00	242,146.00	8,407.00	9,019.00	22,656.11	13,927.22	47,052.43	18,865.43
Other current assets	2,415,184.40	2,405,218.00	2,164,936.00	2,319,133.00	2,151,383.00	2,285,403.00	2,275,606.00	1,821,622.00	256,844.00	231,279.00	261,911.00	230,634.00	149,800.00	935,680.00	340,267.00	485,342.00	405,875.00	269,585.00	187,600.00	161,108.84
Total current assets	6,726,849.81	7,476,700.00	6,585,602.00	7,219,196.00	6,352,665.00	8,775,086.00	8,102,294.00	7,958,839.00	6,201,799.00	5,996,628.00	5,160,242.00	5,083,148.00	5,123,415.00	5,294,421.00	3,948,077.00	5,482,863.00	4,983,052.47	3,990,502.95	4,815,795.89	4,448,694.21
Total non-current assets +	23,379,679.18	23,038,600.00	23,533,625.00	24,089,066.00	24,558,612.00	39,131,871.00	36,509,326.00	34,410,272.00	27,226,870.00	25,301,035.00	23,421,145.00	22,858,085.00	21,453,100.00	20,301,138.00	16,572,450.00	13,477,049.00	14,314,580.63	14,626,992.09	14,243,919.51	11,041,708.47
Property, plant and equipment, net	11,902,173.00	12,617,394.00	13,006,196.00	13,347,629.00	12,871,259.00	13,377,077.00	12,933,460.00	10,718,354.00	10,144,882.00	10,374,212.00	10,386,327.00	8.86	9,662.74	9,135.02	7,795.42	6,956.12	7,017.47	5,893.57	5,310.27	4,846.60
Goodwill	2,072,406.68	2,072,493.00	2,075,009.00	2,075,009.00	2,072,493.00	3,357,524.00	2,949,530.00	2,938,563.00	1,915,017.00	1,932,452.00	1,908,590.00	1,917,595.00	1,733,261.00	1,744,483.00	1,306,236.00	1,178,940.00	1,737,966.00	1,899,739.00	1,749,604.87	1,691,737.78
Intangible assets	1,710,548.75	2,194,871.00	2,861,137.00	3,324,910.00	3,869,769.00	4,436,194.00	4,866,092.00	5,513,510.00	3,586,965.00	3,776,354.00	2,304,784.00	2,483,994.00	2,750,782.00	2,689,658.00	2,364,795.00	1,334,783.00	2,254,359.00	2,078,406.00	1,684,356.75	1,664,279.25
Long-term investments	5,427,412.00	4,220,122.00	3,594,771.00	3,300,400.00	3,912,804.00	16,003,843.00	14,243,469.00	13,477,718.00	10,426,667.00	8,233,781.00	0.00	6,639.64	6,294,377.00
Other non-current assets
Total assets	30,106,528.99	30,515,300.00	30,119,227.00	31,308,262.00	30,911,277.00	47,906,957.00	44,611,620.00	42,369,111.00	33,428,669.00	31,297,663.00	28,581,387.00	27,941,233.00	26,576,515.00	25,595,559.00	20,520,527.00	18,959,912.00	19,297,633.10	18,617,495.04	19,059,715.40	15,490,402.69

Total current liabilities +	6,529,503.03	9,224,278.00	6,993,980.00	8,046,541.00	6,960,435.00	8,177,967.00	7,787,722.00	6,847,557.00	7,109,123.00	6,444,099.00	5,256,493.00	5,420,310.00	6,069,220.00	6,174,895.00	4,467,006.00	4,259,963.00	3,294,633.10	3,412,490.05	3,018,581.47	3,060,329.10
Accounts payable	110,862.38	126,508.00	139,876.00	89,255.00	190,559.00	372,909.00	438,297.00	381,302.00	351,711.00	402,445.00	279,782.00	275,495.00	214,716.00	253,884.00	195,391.00	1,629,804.00	1,464,508.00	1,268,750.00	1,252,734.00	1,165,315.35
Short-term debt	1,660,473.84	2,911,472.00	1,994,670.00	2,497,013.00	1,792,890.00	1,409,171.00	1,409,672.00	1,064,272.00	1,660,948.00	891,081.00	963,113.00	961,118.00	1,321,628.00	1,335,145.00	156,970.00	2,130,797.00	1,483,181.00	1,571,947.00	667,170.00	815,904.37
Current portion of long-term debt	1,252,584.00	2,560,109.00	1,621,844.00	2,110,584.00	1,443,322.00	1,049,235.00	1,037,930.00	1,064,272.00	1,660,948.00	891,081.00	0.00	713.14	7,495,741.00
Deferred revenue
Other current liabilities	4,181,936.81	6,018,104.00	4,561,362.00	4,372,012.00	3,827,840.00	4,535,990.00	4,392,834.00	3,725,266.00	3,578,174.00	3,348,567.00	2,405,400.00	2,575,140.00	3,146,962.00	3,441,480.00	1,220,558.00	256,099.00	-48,775.90	243,390.05	1,098,677.47	1,079,109.37
Total non-current liabilities +	11,020,765.96	9,463,400.00	10,896,848.00	11,106,525.00	11,615,704.00	15,332,747.00	14,000,362.00	13,172,304.00	8,290,351.00	8,737,134.00	7,950,798.00	7,272,653.00	6,340,738.00	6,565,882.00	4,087,219.00	3,245,532.00	4,761,549.87	4,475,998.13	4,346,886.71	3,384,682.86
Long-term debt	7,594,445.00	6,566,771.00	7,421,877.00	7,192,220.00	7,390,546.00	9,669,430.00	9,226,043.00	8,587,576.00	5,808,056.00	6,478,646.00	6,560,700.00	5.41	5,537.05	5,714.70	3,828.90	3,415.97	4,471.06	4,003.87	2,837.72	2,462.59
Capital lease obligations	1,525,798.00	1,637,951.00	1,611,433.00	1,782,057.00	1,534,282.00	1,436,777.00	712,740.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	92,876.00	81,750.00	66,271.00	71,801.00	52,022.00	86,423.00	90,049.00	58,122.00	44,094.00	49,112.00	0.00	0.00
Total liabilities	17,550,268.99	18,687,621.00	17,890,828.00	19,153,066.00	18,576,139.00	23,510,714.00	21,788,084.00	20,019,861.00	15,399,474.00	15,181,233.00	13,207,291.00	12,692,963.00	12,409,958.00	12,740,777.00	8,554,225.00	7,505,495.00	8,056,182.97	7,888,488.18	7,365,468.18	6,445,011.96

Total stockholders' equity +	12,464,074.84	11,698,627.00	11,389,046.00	11,318,320.00	11,579,346.00	23,743,894.00	22,956,829.00	22,470,822.00	17,842,139.00	15,971,399.00	15,251,079.00	14,506,739.00	13,452,372.00	11,854,777.00	11,966,302.00	11,454,417.00	11,241,450.13	10,729,006.86	11,440,720.06	8,883,002.72
Common stock and paid-in capital	4,544,894.69	-11,329,173.00	-11,410,935.00	-11,145,391.00	-10,857,995.00	761,981.00	721,544.00	326,281.00	6,193.00	18,235.00	243,452.00	318,148.00	349,877.00	-269,880.00	129,117.00	764,202.00	1,282,160.08	1,227,988.67	2,520,705.06	1,397,771.66
Retained earnings	7,919,180.15	23,027,800.00	22,799,981.00	22,463,711.00	22,437,341.00	22,981,913.00	22,235,285.00	22,144,541.00	17,835,946.00	15,953,164.00	15,007,627.00	14,188,591.00	13,102,495.00	12,124,657.00	11,837,185.00	10,690,215.00	9,959,290.06	9,501,018.19	8,920,015.00	7,485,231.06
Common shares outstanding	383	389	391	393	392	398	394	386	388	386	391	388	384	390	381	405	405	402	406	406

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 +	1,746,853.29	1,676,597.17	1,685,766.00	2,554,577.00	2,551,852.00	2,671,490.00	2,237,017.00	1,793,407.00	2,073,613.00	1,749,912.00	1,595,191.00	1,913,206.00	2,119,521.00	2,119,521.00	1,838,987.00	1,841,468.00	1,386,418.00	1,386,418.00	3,178,139.00	3,121,200.00	2,689,081.00	2,689,081.00	2,975,259.00	2,478,332.00	2,192,973.00	2,268,137.00	2,263,244.00	2,425,127.00	2,199,818.00	2,747,455.00	3,156,304.00	2,335,020.00	2,529,655.00	2,218,901.00	2,158,860.00	1,973,079.00	2,256,843.00	2,081,374.00	1,584,980.00	2,031,415.00	1,668,910.00	1,552,274.00	1,690,752.00	1,458,041.00	1,364,497.00	1,427,658.00	1,719,174.00	1,706,230.00	1,433,654.00	1,816,181.00	2,032,672.00	1,825,405.00	1,651,453.00	1,494,669.00	1,726,661.00	1,739,214.00	2,500,617.00	2,725,187.00	2,779,412.00	1,789,901.00	2,191,239.00	1,753,009.00	1,061,187.00	969,017.00	1,156,504.00	1,682,253.00	2,370,377.00	1,348,145.00	1,348,145.00	1,752,743.00	1,112,723.00	935,283.00	1,670,329.59	1,670,329.59	0.00	1,188,087.30	1,192,023.42	1,192,023.42	0.00	0.00	1,249,116.62
Cash and cash equivalents	1,453,122.81	1,489,961.94	1,384,723.00	2,353,159.00	2,297,239.00	2,347,600.00	1,966,333.00	1,573,533.00	1,718,989.00	1,454,978.00	1,164,272.00	1,557,985.00	1,882,291.00	1,882,291.00	1,191,452.00	1,152,914.00	872,731.00	872,731.00	1,491,551.00	1,539,295.00	1,231,339.00	1,231,339.00	1,883,799.00	1,496,903.00	1,117,766.00	1,270,824.00	1,289,713.00	1,451,596.00	1,451,596.00	1,506,699.00	2,763,552.00	1,796,190.00	1,885,744.00	1,457,735.00	1,447,178.00	1,237,629.00	1,575,978.00	1,505,242.00	859,222.00	1,099,561.00	759,927.00	768,922.00	1,263,748.00	829,659.00	740,420.00	834,429.00	1,332,619.00	1,331,263.00	1,067,354.00	1,398,639.00	1,470,615.00	1,282,743.00	1,124,348.00	920,125.00	1,168,091.00	1,176,948.00	1,769,391.00	1,650,794.00	1,728,505.00	958,071.00	1,385,026.00	778,509.00	247,736.00	292,307.00	463,136.00	953,855.00	216,619.00	699,055.00	699,055.00	1,011,340.00	508,740.00	395,967.00	886,348.32	886,348.32		272,313.69	463,542.09	463,542.09			374,416.91
Short-term investments	293,730.49	186,635.23	301,043.00	201,418.00	254,613.00	323,890.00	270,684.00	219,874.00	354,624.00	294,934.00	430,919.00	355,221.00	237,230.00	237,230.00	647,535.00	688,554.00	513,687.00	513,687.00	1,686,588.00	1,581,905.00	1,457,742.00	1,457,742.00	1,091,460.00	981,429.00	1,075,207.00	997,313.00	973,531.00	973,531.00	748,222.00	1,240,756.00	392,752.00	538,830.00	643,911.00	761,166.00	711,682.00	735,450.00	680,865.00	576,132.00	725,758.00	931,854.00	908,983.00	783,352.00	427,004.00	628,382.00	624,077.00	593,229.00	386,555.00	374,967.00	366,300.00	417,542.00	562,057.00	542,662.00	527,105.00	574,544.00	558,570.00	562,266.00	731,226.00	1,074,393.00	1,050,907.00	831,830.00	806,213.00	974,500.00	813,451.00	676,710.00	693,368.00	728,398.00	2,153,758.00	649,090.00	649,090.00	741,403.00	603,983.00	539,316.00	783,981.28	783,981.28		915,773.61	728,481.32	728,481.32			874,699.71
Accounts receivable, net	2,666,543.62	2,467,435.22	2,750,011.00	2,644,515.00	2,639,998.00	2,358,500.00	2,681,911.00	2,144,367.00	2,632,733.00	2,490,945.00	2,705,548.00	2,446,272.00	2,612,040.00	2,614,187.00	2,811,301.00	2,740,409.00	2,609,388.00	2,610,227.00	3,690,024.00	3,440,293.00	3,568,484.00	3,568,484.00	3,458,403.00	3,265,568.00	3,454,750.00	3,397,596.00	3,507,910.00	3,065,138.00	3,065,138.00	3,095,643.00	3,748,917.00	3,252,095.00	3,778,610.00	3,449,672.00	3,207,291.00	3,292,226.00	3,219,148.00	3,421,349.00	3,646,388.00	3,539,576.00	3,588,922.00	3,072,501.00	3,321,420.00	3,172,800.00	3,123,738.00	3,157,189.00	3,594,441.00	3,313,536.00	2,973,587.00	2,980,314.00	2,987,337.00	3,013,985.00	3,013,974.00	2,621,926.00	2,586,617.00	2,542,109.00	2,582,599.00	2,832,435.00	3,383,706.00	3,896,003.00	4,032,991.00	4,584,995.00	4,252,467.00	3,914,093.00	3,650,815.00	4,162,613.00	3,345,119.00	3,157,990.00	3,157,990.00	3,365,145.00	2,586,878.00	2,537,125.00	10,065,547.77	10,065,547.77			3,029,061.47	3,029,061.47			3,021,459.98
Inventories	199,117.08	167,633.02	225,113.00	192,965.00	205,903.00	209,783.00	222,334.00	213,176.00	210,331.00	179,809.00	187,321.00	166,740.00	166,355.00	166,355.00	196,530.00	183,308.00	204,637.00	204,637.00	198,209.00	211,780.00	221,521.00	221,521.00	216,021.00	204,349.00	208,051.00	162,882.00	200,539.00	200,539.00	223,876.00	288,053.00	257,687.00	259,298.00	254,483.00	272,403.00	248,839.00	263,478.00	248,593.00	259,846.00	274,047.00	270,871.00	278,352.00	273,556.00	271,995.00	282,871.00	295,045.00	267,667.00	236,767.00	399,899.00	189,405.00	177,120.00	176,220.00	179,640.00	205,115.00	242,146.00	238,606.00	226,429.00	184,070.00	219,590.00	176,430.00	170,318.00	154,924.00	149,643.00	15,627.00	15,324.00	14,746.00	119,890.00	15,527.00	18,778.00	18,778.00	34,974.00	13,833.00	15,893.00	47,052.43	47,052.43		20,508.30	18,865.43	18,865.43	17.86	7.87	7,701.61
Other current assets	2,494,990.62	2,415,184.40	2,268,478.00	2,144,861.00	2,277,664.00	2,770,600.00	2,224,411.00	2,715,511.00	2,192,926.00	2,160,480.00	2,126,529.00	2,179,768.00	171,646.00	2,319,133.00	2,471,833.00	2,294,988.00	125,798.00	2,151,383.00	2,246,706.00	2,362,037.00	2,381,089.00	183,194.00	2,382,408.00	2,307,827.00	2,267,127.00	2,273,679.00	2,114,437.00	1,803,403.00	3,069,260.00	1,821,622.00	1,857,976.00	1,962,331.00	1,902,181.00	256,844.00	367,195.00	245,063.00	236,021.00	231,279.00	259,566.00	276,703.00	269,618.00	261,911.00	289,094.00	266,809.00	445,224.00	230,634.00	189,784.00	172,959.00	185,135.00	149,800.00	185,401.00	211,636.00	211,136.00	935,680.00	891,296.00	246,695.00	288,445.00	340,267.00	449,037.00	241,933.00	323,690.00	485,342.00	322,702.00	396,134.00	412,308.00	405,875.00	224,562.00	256,926.00	27,060.00	269,585.00	290,896.00	280,528.00	-7,112,150.76	187,600.00		2,754,973.73	49,769.36	208,743.90	227.57	216.59	103,148.80
Total current assets	7,107,504.61	6,726,849.81	6,929,368.00	7,536,918.00	7,675,417.00	7,476,700.00	7,365,673.00	6,866,461.00	7,109,603.00	6,585,602.00	6,614,589.00	6,705,986.00	7,219,196.00	7,219,196.00	7,318,651.00	7,061,197.00	6,352,665.00	6,352,665.00	9,319,567.00	9,140,912.00	8,865,201.00	8,865,201.00	9,032,091.00	8,261,328.00	8,122,901.00	8,102,294.00	8,086,130.00	7,585,994.00	7,585,994.00	7,958,839.00	9,025,631.00	7,814,328.00	8,471,298.00	6,201,799.00	6,008,289.00	5,792,614.00	5,965,094.00	5,996,628.00	5,777,657.00	6,118,565.00	5,805,802.00	5,160,242.00	5,573,261.00	5,180,521.00	5,228,504.00	5,083,148.00	5,740,166.00	5,592,624.00	4,781,781.00	5,123,415.00	5,381,630.00	5,230,666.00	5,081,678.00	5,294,421.00	5,443,180.00	4,754,447.00	5,555,731.00	6,117,479.00	6,788,585.00	6,098,155.00	6,702,844.00	6,972,989.00	5,651,983.00	5,294,568.00	5,234,373.00	6,370,631.00	5,955,585.00	4,781,839.00	4,781,839.00	5,422,447.00	4,004,330.00	3,768,829.00	4,815,795.89	4,815,795.89		3,963,569.33	4,448,694.21	4,448,694.21			4,549,864.10
Total non-current assets +	22,475,585.93	23,379,679.18	21,965,979.00	21,767,392.00	22,245,148.00	23,038,600.00	22,107,097.00	22,585,292.00	23,186,908.00	23,533,625.00	23,264,678.00	23,599,592.00	24,089,066.00	24,089,066.00	23,211,124.00	23,587,231.00	24,558,612.00	24,558,612.00	42,357,918.00	40,916,689.00	38,896,266.00	38,896,266.00	37,626,402.00	37,695,822.00	36,199,225.00	36,509,326.00	35,897,650.00	35,004,559.00	35,004,559.00	34,410,272.00	29,160,865.00	28,522,429.00	27,663,090.00	27,226,870.00	25,915,537.00	24,985,165.00	24,552,727.00	25,301,035.00	23,778,048.00	22,410,825.00	22,684,573.00	23,421,145.00	22,985,459.00	22,860,985.00	22,595,913.00	22,858,085.00	21,944,809.00	21,435,025.00	21,285,445.00	21,453,100.00	20,551,848.00	20,205,742.00	20,327,164.00	20,301,138.00	20,615,316.00	21,018,944.00	20,991,170.00	18,248,557.00	16,354,327.00	16,514,160.00	16,234,375.00	15,678,715.00	13,681,876.00	13,863,549.00	14,104,808.00	16,835,625.00	13,615,287.00	14,704,076.00	14,704,076.00	17,051,224.00	14,420,087.00	14,200,309.00	811,564.00	14,243,919.51	811,564.00	12,576,992.56	11,041,708.47	11,041,708.47		54,223.00	9,999,131.61
Property, plant and equipment, net		11,902,173.00	11,918,934.00	11,920,739.00	11,982,418.00	12,617,394.00	12,116,965.00				12,655,691.00	12,925,459.00	12,821,457.00	13,347,629.00	12,445,644.00	12,670,853.00	12,571,404.00	12,880,869.00	13,140,328.00	13,243,760.00	12,900,472.00	13,377,077.00	12,190,268.00	12,544,240.00	11,987,720.00	12,334,280.00	11,585,057.00	11,298,088.00	11,195,863.00	0.00	8,511.16	8,521.78	9,126.86	9,504.12	8,403.50	8,370.45	8,885.08	8,618.39	8,916.85	8,418.38	8,712.23	8,869.93	8,585.50	9,175.81	9,393.21	9,687.23	9,689.07	9,941.78	9,361.61	9,662.74	8,747.01	8,223.55	8,609.58	9,135.02	8,164.87	7,686.10	7,686.46	7,795.42	6,951.44	8,010.44	7,318.77	6,956.12	4,232.08	3,952.89	4,311.51	7,017.47				5,893.57				5,310.27				4,846.60	4,621.46	4,668.88	4,528.69
Goodwill	2,042,196.85	2,072,406.68	2,083,926.02	2,072,493.00	2,072,493.00	2,072,493.00	2,075,009.00	2,075,009.00	2,075,009.00	2,075,009.00	2,075,009.00	2,075,009.00	2,075,009.00	2,075,009.00	2,075,009.00	2,075,009.00	2,072,493.00	2,072,493.00	3,473,747.00	3,463,037.00	3,357,473.00	3,357,473.00	3,120,892.00	3,112,809.00	2,949,658.00	2,949,530.00	2,971,656.00	2,970,771.00	2,970,771.00	2,938,563.00	1,952,258.00	1,954,244.00	1,917,813.00	1,915,017.00	1,949,682.00	1,922,795.00	1,919,502.00	1,932,452.00	1,902,478.00	1,912,065.00	1,905,997.00	1,908,590.00	1,932,658.00	1,930,205.00	1,917,365.00	1,917,595.00	1,772,405.00	1,751,075.00	1,733,261.00	1,733,261.00	1,733,261.00	1,733,668.00	1,736,161.00	1,744,483.00	1,740,149.00	1,740,251.00	1,740,203.00	1,749,933.00	1,755,040.00	1,754,861.00	1,736,557.00	1,624,311.00	1,062.46	1,018.70	1,128.05	1,737,966.00	1,341,955.79	1,341,955.79		1,899,739.00	1,471,836.29	1,471,836.29	1,749,604.87	1,749,604.87		1,627,891.26	1,691,737.78	1,691,737.78	1,822.82	1,851.93	1,854,550.82
Intangible assets	1,527,573.33	1,710,548.75	1,778,129.33	1,916,080.00	2,073,729.00	2,194,871.00	2,347,820.00	2,523,503.00	2,710,382.00	2,861,137.00	2,859,709.00	3,018,822.00	3,324,910.00	3,324,910.00	3,361,437.00	3,523,565.00	3,869,769.00	3,869,769.00	4,039,884.00	4,042,483.00	4,239,876.00	4,239,876.00	4,779,360.00	4,968,547.00	4,700,396.00	4,866,092.00	4,906,522.00	5,117,368.00	5,117,368.00	5,513,510.00	3,196,659.00	3,341,694.00	3,452,451.00	3,586,965.00	3,658,195.00	3,760,024.00	3,677,709.00	3,776,354.00	3,198,834.00	2,070,189.00	2,188,772.00	2,304,784.00	2,199,204.00	2,298,574.00	2,387,444.00	2,483,994.00	2,465,913.00	2,566,599.00	2,653,885.00	2,750,782.00	2,707,540.00	2,569,800.00	2,653,778.00	2,689,658.00	2,739,298.00	2,834,024.00	2,940,927.00	2,995,803.00	1,998,051.00	1,695,385.00	1,795,507.00	2,116,332.00	4,252,467.00	3,914,093.00	3,650,815.00	2,254,359.00	1,345,834.76	3,157,990.00		2,078,406.00	2,936,022.00	3,022,319.00	1,684,356.75	1,684,356.75		1,624,354.74	1,664,279.25	1,664,279.25	3,350.27	3,413.78	1,561,759.77
Long-term investments		5,427,412.00	4,126,956.00	3,981,048.00	4,181,074.00	4,220,122.00	3,552,709.00	3,703,859.00	3,775,296.00	3,594,771.00	3,605,695.00	3,528,551.00	3,433,606.00	3,300,400.00	3,472,103.00	3,541,454.00	3,855,322.00	3,912,804.00	19,621,158.00	18,240,600.00	16,446,167.00	16,003,843.00	15,584,269.00	15,075,472.00	14,442,873.00	14,243,469.00	13,943,866.00	13,687,904.00	13,717,997.00	0.00	11,527.06	10,788.37	10,558.38	10,434,847.00	9,801,952.00	8,963,037.00	8,356,009.00	8,232,844.00	8,046,807.00	7,986,373.00		8,103,546.00				7,263,100.00				6,294,377.00
Other non-current assets
Total assets	29,583,090.54	30,106,528.99	28,895,347.00	29,304,310.00	29,920,565.00	30,515,300.00	29,472,770.00	29,451,753.00	30,296,511.00	30,119,227.00	29,879,267.00	30,305,578.00	31,308,262.00	31,308,262.00	30,529,775.00	30,648,428.00	30,911,277.00	30,911,277.00	51,677,485.00	50,057,601.00	47,761,467.00	47,761,467.00	46,658,493.00	45,957,150.00	44,322,126.00	44,611,620.00	43,983,780.00	42,590,553.00	42,590,553.00	42,369,111.00	38,186,496.00	36,336,757.00	36,134,388.00	33,428,669.00	31,923,826.00	30,777,779.00	30,517,821.00	31,297,663.00	29,555,705.00	28,529,390.00	28,490,375.00	28,581,387.00	28,558,720.00	28,041,506.00	27,824,417.00	27,941,233.00	27,684,975.00	27,027,649.00	26,067,226.00	26,576,515.00	25,933,478.00	25,436,408.00	25,408,842.00	25,595,559.00	26,058,496.00	25,773,391.00	26,546,901.00	24,366,036.00	23,142,912.00	22,612,315.00	22,937,219.00	22,651,704.00	19,333,859.00	19,158,117.00	19,339,181.00	23,206,256.00	19,570,872.00	19,485,915.00	19,485,915.00	22,473,671.00	18,424,417.00	17,969,138.00	811,564.00	19,059,715.40	811,564.00	16,540,561.89	15,490,402.69	15,490,402.69	15,860.82	54,223.00	14,548,995.71

Total current liabilities +	5,999,609.33	6,529,503.03	6,492,244.00	7,284,859.00	8,730,622.00	9,172,600.00	8,127,355.00	7,076,133.00	7,258,331.00	6,993,980.00	6,526,181.00	6,659,166.00	8,046,541.00	8,046,541.00	7,428,963.00	7,575,948.00	6,960,435.00	6,960,435.00	8,380,517.00	7,821,778.00	8,099,553.00	8,099,553.00	7,674,580.00	7,435,399.00	7,588,697.00	7,787,722.00	7,367,171.00	6,940,838.00	6,940,838.00	6,847,557.00	5,889,800.00	5,759,256.00	6,883,712.00	7,109,123.00	6,387,736.00	6,088,438.00	6,255,605.00	6,444,099.00	5,393,208.00	5,219,997.00	5,355,129.00	5,256,493.00	5,233,888.00	5,308,391.00	5,323,745.00	5,420,310.00	6,063,194.00	6,162,670.00	6,283,342.00	6,069,220.00	5,653,315.00	5,688,502.00	6,287,108.00	6,174,895.00	5,312,383.00	5,322,259.00	6,582,580.00	6,673,590.00	6,665,282.00	6,201,344.00	6,819,594.00	5,915,301.00	4,385,172.00	3,807,231.00	3,966,326.00	4,894,936.00	3,408,106.00	3,217,532.00	3,217,532.00	4,628,821.00	3,592,292.00	3,358,030.00	3,101,770.00	3,018,581.47	3,101,770.00	3,101,770.04	3,060,329.10	3,060,329.10	3,094.47	2,925,064.00	2,833,039.87
Accounts payable	202,563.95	110,862.38	192,507.00	133,919.00	116,725.00	2,925,500.00	165,485.00	92,840.00	144,972.00	139,876.00	127,581.00	101,624.00	89,255.00	89,255.00	148,756.00	113,212.00	190,559.00	190,559.00	338,276.00	304,311.00	336,523.00	336,523.00	371,040.00	370,929.00	389,613.00	438,297.00	455,288.00	455,288.00	378,051.00	381,302.00	268,554.00	263,198.00	243,520.00	351,711.00	257,105.00	249,340.00	263,477.00	402,445.00	306,722.00	251,106.00	300,872.00	279,782.00	334,438.00	291,316.00	299,432.00	275,495.00	317,020.00	417,181.00	163,798.00	214,716.00	185,611.00	275,004.00	253,537.00	253,884.00	399,993.00	313,129.00	1,966,387.00	195,391.00	1,296,445.00	1,298,288.00	1,787,082.00	1,629,804.00	1,074,288.00	1,045,934.00	1,918,815.00	1,464,508.00	1,021,707.00	1,058,736.00	1,058,736.00	1,268,750.00	1,215,022.00	942,877.00	342,437.00	1,252,734.00	342,437.00		1,165,315.35	1,165,315.35	1,103.96	325,045.00	1,036,679.32
Short-term debt	1,591,100.89	1,660,473.84	1,663,356.00	2,029,028.00	2,805,215.00	100,000.00	2,952,762.00	2,572,091.00	2,682,716.00	1,994,670.00	1,658,669.00	1,937,452.00	2,497,013.00	2,497,013.00	2,835,917.00	2,526,908.00	1,792,890.00	1,792,890.00	1,894,571.00	1,659,880.00	1,670,359.00	1,670,359.00	1,336,440.00	1,189,641.00	1,469,092.00	1,409,672.00	1,375,012.00	1,375,012.00	1,218,970.00	1,064,272.00	1,236,990.00	1,019,163.00	1,419,367.00	1,660,948.00	1,650,714.00	1,494,924.00	1,049,737.00	891,081.00	683,467.00	980,620.00	621,324.00	963,113.00	1,125,805.00	1,491,375.00	946,139.00	961,118.00	1,761,085.00	1,825,275.00	1,917,945.00	1,321,628.00	1,771,607.00	1,613,567.00	1,070,255.00	1,335,145.00	919,726.00	1,151,246.00	1,746,460.00	2,363,554.00	2,817,276.00	2,251,390.00	2,270,398.00	2,130,797.00	1,536,884.00	966,102.00	390,460.00	1,483,181.00	1,079,614.00	484,440.00	484,440.00	1,571,947.00	1,010,831.00	1,006,105.00	1,105,210.00	667,170.00	1,105,210.00	1,105,209.78	815,904.37	815,904.37		898,530.00	801,957.63
Current portion of long-term debt		1,252,584.00	1,256,902.00	1,668,694.00	2,451,455.00	2,560,109.00	2,584,667.00	2,197,173.00	1,946,148.00	1,621,844.00	1,278,201.00	1,555,151.00	2,027,039.00	2,110,584.00	2,466,688.00	2,158,904.00	1,468,524.00	1,443,322.00	1,508,903.00	1,268,993.00	1,246,380.00	1,049,235.00	1,047,312.00	885,526.00	1,150,653.00	1,037,930.00	1,070,205.00	0.00	1,493,788.00	0.00	1,062.95	869.86	1,314.24	1,861,105.00	1,570,714.00	7,678,998.00	7,630,511.00	1,277,190.00	7,388,725.00	7,768,695.00		823,272.00				780,103.00				7,495,741.00
Deferred revenue
Other current liabilities	3,926,138.43	4,181,936.81	3,343,526.00	4,934,792.00	4,208,032.00	6,147,100.00	4,843,462.00	4,056,938.00	4,057,898.00	4,561,362.00	3,536,402.00	3,413,213.00	5,287,925.00	4,372,012.00	3,270,497.00	3,660,703.00	4,810,550.00	3,827,840.00	4,324,341.00	3,994,952.00	3,992,641.00	5,861,948.00	4,196,333.00	4,245,064.00	4,007,002.00	4,392,834.00	4,020,863.00	6,771,632.00	5,343,817.00	3,725,266.00	2,996,319.00	2,896,710.00	3,381,667.00	3,578,174.00	3,004,305.00	2,627,107.00	3,031,627.00	3,348,567.00	2,642,220.00	2,337,565.00	2,613,984.00	2,405,400.00	2,014,892.00	2,015,771.00	2,608,262.00	2,575,140.00	2,557,067.00	2,364,817.00	2,667,878.00	3,146,962.00	2,184,175.00	2,441,347.00	3,390,941.00	3,441,480.00	2,883,364.00	3,427,492.00	2,131,174.00	3,411,253.00	1,896,145.00	1,902,095.00	1,881,560.00	1,894,733.00	1,655,460.00	1,519,062.00	1,452,979.00	1,551,527.00	1,132,381.00	1,449,587.00	617,701.00	1,459,721.00	1,068,590.00	1,062,145.00	957,900.00	779,569.47	957,900.00	1,996,560.26	686,981.37	1,079,109.37	704.21	1,298,573.00	560,567.92
Total non-current liabilities +	10,823,666.07	11,020,765.96	10,594,159.00	10,048,053.00	9,248,086.00	9,463,400.00	8,784,011.00	9,788,992.00	10,983,707.00	11,295,357.00	10,981,536.00	11,252,735.00	11,106,525.00	11,106,525.00	10,803,706.00	10,925,840.00	11,615,704.00	11,615,704.00	16,113,147.00	15,829,024.00	15,092,815.00	15,092,815.00	14,660,888.00	14,505,028.00	14,183,914.00	14,000,362.00	13,959,964.00	13,219,914.00	13,219,914.00	13,172,304.00	10,125,866.00	9,668,752.00	9,262,853.00	8,290,351.00	8,060,005.00	8,014,130.00	8,349,705.00	8,737,134.00	8,618,310.00	7,941,900.00	8,020,060.00	7,950,798.00	7,691,062.00	7,415,528.00	7,423,521.00	7,272,653.00	6,877,706.00	6,661,799.00	5,958,926.00	6,340,738.00	6,497,160.00	6,371,453.00	6,754,034.00	6,565,882.00	8,187,184.00	7,950,488.00	7,572,331.00	4,959,737.00	3,903,773.00	3,805,857.00	3,830,608.00	4,257,754.00	3,525,008.00	4,155,234.00	4,570,455.00	5,966,695.00	5,466,660.00	5,335,982.00	5,335,982.00	6,020,410.00	4,105,849.00	3,702,858.00	3,297,290.00	4,346,886.71	3,297,290.00	2,680,086.47	3,384,682.86	3,384,682.86		3,597,510.00	3,476,634.36
Long-term debt		7,594,445.00	8,044,912.00	7,458,212.00	6,601,386.00	6,566,771.00	6,071,135.00	6,700,681.00	7,415,978.00	7,421,877.00	7,490,179.00	7,667,715.00	7,391,572.00	7,192,220.00	7,015,151.00	7,064,685.00	7,423,224.00	7,390,546.00	9,632,796.00	9,780,451.00	9,613,144.00	9,669,430.00	9,934,649.00	9,911,907.00	9,802,201.00	9,226,043.00	9,147,007.00	8,611,775.00	8,717,789.00	8,587,576.00	6,180.20	5,902.36	5,990.50	6,685.92	5,076.71	5,144.78	5,622.32	6,713.79	5,910.39	6,162.84	6,334.87	6,082.19	5,783.83	5,387.00	5,454.74	5,918.02	5,079.39	5,193.46	5,069.77	5,537.05	5,602.24	4,769.86	5,684.41	5,714.70	6,829.77	6,499.50	6,237.84	3,828.90	2,641.56	2,835.64	2,991.77	3,415.97	2,753.89	3,015.42	3,648.08	4,471.06				4,003.87				2,837.72				2,462.59	2,428.92	2,633.42	2,384.91
Capital lease obligations		1,525,798.00	1,529,473.00	1,568,528.00	1,616,112.00	1,637,951.00	1,507,763.00	1,544,279.00	1,589,405.00	1,611,433.00	1,670,475.00	1,729,406.00	1,766,418.00	1,782,057.00	1,567,166.00	1,598,146.00	1,600,297.00	1,534,282.00	1,640,684.00	1,503,466.00	1,454,365.00	1,436,777.00	641,334.00	666,571.00	696,202.00	712,740.00	733,766.00	0.00	660,850.00	0.00	0.00	0.00
Other non-current liabilities		92,876.00	91,301.00	90,349.00	88,352.00	81,750.00	71,239.00	73,741.00	73,573.00	66,271.00	68,908.00	76,197.00	76,237.00	71,801.00	67,721.00	69,702.00	55,836.00	52,022.00	152,188.00	144,829.00	84,413.00	86,423.00	98,364.00	95,362.00	75,604.00	90,049.00	81,009.00	0.00	64,879.00	0.00	0.00	0.00
Total liabilities	16,823,275.40	17,550,268.99	17,086,403.00	17,332,912.00	17,978,708.00	18,636,000.00	16,911,366.00	16,865,125.00	18,242,038.00	18,289,337.00	17,507,717.00	17,911,901.00	19,153,066.00	19,153,066.00	18,232,669.00	18,501,788.00	18,576,139.00	18,576,139.00	24,493,664.00	23,650,802.00	23,192,368.00	23,192,368.00	22,335,468.00	21,940,427.00	21,772,611.00	21,788,084.00	21,327,135.00	20,160,752.00	20,160,752.00	20,019,861.00	16,015,666.00	15,428,008.00	16,146,565.00	15,399,474.00	14,447,741.00	14,102,568.00	14,605,310.00	15,181,233.00	14,011,518.00	13,161,897.00	13,375,189.00	13,207,291.00	12,924,950.00	12,723,919.00	12,747,266.00	12,692,963.00	12,940,900.00	12,824,469.00	12,242,268.00	12,409,958.00	12,150,475.00	12,059,955.00	13,041,142.00	12,740,777.00	13,499,567.00	13,272,747.00	14,154,911.00	11,633,327.00	10,569,055.00	10,007,201.00	10,650,202.00	10,173,055.00	7,910,180.00	7,962,465.00	8,536,781.00	10,861,631.00	8,874,766.00	8,553,514.00	8,553,514.00	10,649,231.00	7,698,141.00	7,060,888.00	6,399,060.00	7,365,468.18	6,399,060.00	5,781,856.51	6,445,011.96	6,445,011.96	6,680.68	6,522,574.00	6,309,674.23

Total stockholders' equity +	12,697,966.67	12,464,074.84	11,702,177.00	11,851,898.00	11,819,346.00	11,750,300.00	11,742,823.00	11,779,554.00	11,259,641.00	10,990,537.00	11,549,622.00	11,585,202.00	11,318,320.00	11,318,320.00	11,505,328.00	11,358,296.00	11,579,346.00	11,579,346.00	26,268,518.00	25,503,449.00	23,897,174.00	23,897,174.00	23,793,796.00	23,496,662.00	22,693,226.00	22,956,829.00	22,748,624.00	22,528,135.00	22,528,135.00	22,470,822.00	21,892,486.00	20,704,987.00	19,791,062.00	17,842,139.00	17,339,464.00	16,573,461.00	15,807,610.00	15,971,399.00	15,377,474.00	15,218,121.00	15,000,850.00	15,251,079.00	15,503,547.00	15,187,526.00	14,345,583.00	14,506,739.00	14,024,732.00	13,493,924.00	13,113,486.00	13,452,372.00	13,047,893.00	12,592,345.00	11,585,120.00	11,854,777.00	11,540,535.00	11,471,832.00	11,342,733.00	11,661,881.00	11,490,346.00	11,540,923.00	11,217,152.00	11,325,600.00	11,423,679.00	11,195,652.00	10,802,400.00	11,154,759.00	10,696,106.00	10,932,401.00	10,932,401.00	10,648,481.00	10,726,276.00	10,908,250.00	10,141,502.00	11,440,720.06	10,141,502.00	8,180,304.32	8,883,002.72	8,883,002.72	9,180.14	8,470,827.00	8,131,547.92
Common stock and paid-in capital	3,024,926.97	4,544,894.69	-11,113,439.00	-11,202,398.00	-11,267,908.00	-11,277,500.00	-11,178,080.00	-11,050,906.00	3,250,487.00	2,609,314.00	-11,279,011.00	-11,126,886.00	-11,145,391.00	-11,145,391.00	-10,951,665.00	-11,018,439.00	-10,857,995.00	-10,857,995.00	3,961,463.00	3,824,031.00	1,021,355.00	1,021,355.00	1,198,080.00	1,212,017.00	833,473.00	721,544.00	420,901.00	402,449.00	402,449.00	326,281.00	195,580.00	-49,721.00	-51,310.00	6,193.00	97,060.00	60,057.00	-87,940.00	18,235.00	-91,917.00	3,918.00	59,447.00	243,452.00	776,594.00	766,483.00	315,923.00	318,148.00	308,344.00	239,301.00	340,912.00	349,877.00	262,765.00	238,973.00	-305,163.00	-269,880.00	-70,221.00	-29,121.00	-16,609.00	19,356.00	48,095.00	414,667.00	554,376.00	722,201.00	1,094,823.00	1,158,334.00	1,129,053.00	1,245,006.00	981,050.00	1,560,714.00	1,560,714.00	1,200,296.00	1,488,380.00	1,931,202.00	1,221,487.00	2,520,705.06	10,141,502.00	44,639.47	1,397,771.66	1,397,771.66	1,041.12	8,462,934.61	940,889.38
Retained earnings	9,673,039.70	7,919,180.15	22,815,616.00	23,054,296.00	23,087,254.00	23,027,800.00	22,920,903.00	22,830,460.00	8,009,154.00	8,381,223.00	22,828,633.00	22,712,088.00	22,463,711.00	22,463,711.00	22,456,993.00	22,376,735.00	22,437,341.00	22,437,341.00	22,307,055.00	21,679,418.00	22,875,819.00	22,875,819.00	22,595,716.00	22,284,645.00	21,859,753.00	22,235,285.00	22,327,723.00	22,125,686.00	22,125,686.00	22,144,541.00	21,696,906.00	20,754,708.00	19,842,372.00	17,835,946.00	17,242,404.00	16,513,404.00	15,895,550.00	15,953,164.00	15,469,391.00	15,214,203.00	14,941,403.00	15,007,627.00	14,726,953.00	14,421,043.00	14,029,660.00	14,188,591.00	13,716,388.00	13,254,623.00	12,772,574.00	13,102,495.00	12,785,128.00	12,353,372.00	11,890,283.00	12,124,657.00	11,610,756.00	11,500,953.00	11,359,342.00	11,642,525.00	11,442,251.00	11,126,256.00	10,662,776.00	10,603,399.00	10,328,856.00	10,037,318.00	9,673,347.00	9,909,753.00	9,715,056.00	9,371,687.00	9,371,687.00	9,448,185.00	9,237,896.00	8,977,048.00	8,920,015.00	8,920,015.00		8,135,664.85	7,485,231.06	7,485,231.06	8,139.02	7,892.39	7,190,658.54
Common shares outstanding	376	383	383	384	385	389	384	389	383	394	392	398	218	393	393	398	641	392	389	391	389	641	399	403	404	350	393	399	400	389	386	390	386	392	386	391	386	386	386	398	382	390	397	399	387	388	388	395	388	388	386	382	381	381	381	381	394	394	397	414	401	401	405	441	407	401	406	402	399	399	402	407	406	406	406	406	406	406	406	406	406

Balance Sheet - SK TELECOM CO LTD (SKM)

Balance Sheet - SK TELECOM CO LTD (SKM)