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 +	30,171.04	20,177.00	18,074.30	15,962.10	21,036.89	17,622.90	8,213.32	4,510.63	5,537.08	4,432.58	3,370.96	1,759.61	1,562.53	2,653.02	1,656.25	1,254.07	760.19	719.36	1,096.62	0.00
Cash and cash equivalents	27,243.68	16,904.00	14,666.34	13,301.72	16,174.13	13,642.92	6,076.64	2,696.95	3,150.33	3,990.93	3,129.53	1,540.19	1,474.55	2,487.86	1,616.17	1,254.07	630.73	719.36	65.84
Short-term investments	2,927.36	3,273.00	3,407.96	2,660.39	4,862.76	3,979.98	2,136.68	1,813.68	2,386.75	441.65	241.43	219.42	87.98	165.16	40.08		129.46		1,030.78
Accounts receivable, net	5,944.74	3,880.55	5,472.53	6,051.59	4,563.45	1,625.03	2,193.06	2,044.21	1,362.41	1,196.97	1,088.59	1,082.24	883.17	2,340.81	1,967.92	609.53	746.68	938.83	249.42	254.73
Inventories	1,969.26	2,072.91	1,792.71	1,869.06	1,149.30	935.26	538.80	452.90	380.77	346.17	431.12	347.90	311.98	911.91	748.15	670.33	587.72	719.66	570.52	503.35
Other current assets	2,002.60	4,643.95	4,079.62	1,695.19	543.54	3,251.67	1,165.15	581.80	1,869.41	328.13	275.15	258.25	788.96	657.91	342.82	928.33	201.57	287.30	367.05	249.54
Total current assets	40,087.63	30,774.40	29,419.17	25,577.93	27,293.18	23,434.87	11,336.69	7,589.55	7,780.05	6,303.86	5,165.82	3,408.39	3,546.64	6,563.64	4,715.14	3,462.25	2,142.89	2,665.14	2,283.61	2,224.75
Total non-current assets +	95,029.89	110,491.00	110,446.21	108,907.06	70,548.84	60,278.70	21,528.45	21,200.22	20,759.23	20,995.97	25,216.37	23,695.32	25,051.73	27,236.39	17,409.00	15,282.40	6,592.93	9,212.27	5,109.86	4,038.61
Property, plant and equipment, net				26,961.31	24,595.82	501.22	431.44	498.41	412.33
Goodwill	1,763.89	1,585.02	1,391.97	1,460.07	1,132.82	1,088.72	801.73	782.78	751.43	614.81	612.84	603.51	703.96	3,044.39			1,289.63			1,133.18
Intangible assets	24,942.74	24,745.76	29,600.15	20,661.87	16,648.68	16,219.72	8,663.95	8,913.69	8,599.16	8,713.34	8,834.43	8,822.62	9,374.08	10,117.45	1,967.92	609.53	600.57	938.83	1,160.67
Long-term investments	2,581.66	21,337.00	29,793.94	34,006.25	12,120.48	8,321.91	7,944.45	8,412.43	8,707.21
Other non-current assets
Total assets	135,117.52	141,265.90	139,865.38	134,484.99	97,842.02	83,713.57	32,865.14	28,789.76	28,539.27	27,299.83	30,382.19	27,103.71	28,598.37	33,800.04	22,124.14	18,744.66	8,735.82	11,877.41	7,393.47	6,263.35

Total current liabilities +	15,548.38	17,912.83	16,158.81	15,798.21	12,957.04	12,546.99	6,166.08	3,994.22	4,991.39	3,222.81	3,345.05	2,545.21	2,637.26	4,710.44	2,077.94	2,457.38	1,186.49	2,324.52	577.69	591.73
Accounts payable	4,078.51	5,169.00	3,920.27	4,318.36	3,253.50	2,630.05	1,676.73	1,472.20	1,805.39	1,467.57	1,544.82	971.17	862.43	1,387.65	606.03	558.77	569.40	456.12	271.69	120.52
Short-term debt	4,901.71	5,410.53	6,092.36	5,092.73	4,647.19	5,460.48	2,380.78	1,161.20	1,611.55	936.00	1,230.52	856.33	987.60	2,098.52	537.14	916.40	445.59	1,449.50	63.36	88.99
Current portion of long-term debt	3,918.72	4,403.00	4,882.40	4,542.21	4,241.37	2,352.06	2,373.20	1,161.20	1,611.55
Deferred revenue
Other current liabilities	6,568.15	7,333.30	5,151.19	5,422.69	4,448.90	3,653.01	1,340.58	1,122.69	1,173.30	544.56	401.75	389.64	787.23	936.88	693.06	736.93	50.29	250.30	126.55	256.02
Total non-current liabilities +	88,559.51	83,954.71	72,725.40	70,517.38	56,014.97	50,347.70	15,637.85	13,872.41	13,250.62	13,284.69	14,502.46	12,109.23	12,445.75	15,693.93	10,429.82	9,502.93	4,082.92	5,853.72	3,472.26	4,000.24
Long-term debt	60,308.41	62,052.00	52,022.26	48,445.01	41,417.67	13,075.17	10,983.85	8,795.94	8,063.45
Capital lease obligations	6,412.80	6,509.75	5,275.79	3,532.16	3,267.68	79.76	57.90
Other non-current liabilities	5,372.95	20,937.00	2,676.20	3,119.63	2,376.53	685.64	657.98	637.59	536.85
Total liabilities	104,107.89	101,867.54	88,884.20	86,315.59	68,972.00	62,894.70	21,803.92	17,866.63	18,242.01	16,507.49	17,847.52	14,654.44	15,083.00	20,404.36	12,507.76	11,960.31	5,269.41	8,178.24	4,049.95	4,591.97

Total stockholders' equity +	5,304.23	10,903.76	50,981.18	20,653.17	14,740.94	5,260.08	10,553.73	9,928.72	9,446.67	8,965.61	8,680.77	8,818.28	9,736.86	9,793.92	9,151.79	6,458.86	5,919.06	3,668.35	3,144.34	1,610.81
Common stock and paid-in capital	15,026.35	11,553.57	41,490.79	11,182.88	4,084.95	488.66	3,624.93	4,085.74	4,528.84	8,965.61	8,680.77	8,818.28	5,665.75	9,793.92	8,461.26	5,921.39	5,637.82	3,861.43	3,220.16	1,610.81
Retained earnings	-9,722.13	-649.81	9,490.39	9,470.29	10,655.99	4,771.43	6,928.81	5,842.97	4,917.83				4,071.11		690.53	537.47	281.24	-193.08	-75.82
Common shares outstanding	625	931	469	937	920	773	790	804	824	828	834	811	814	819	823	813	774	602	452	378

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	Sep-09	Jun-09
Total cash and short-term investments +	21,740.98	29,862.88	16,101.00	16,509.23	17,873.99	20,177.00	19,531.29	21,100.28	20,586.28	3,720.83	3,914.69	3,982.27	2,890.79	2,979.73	4,537.22	3,188.50	3,456.39	21,036.89	3,598.94	2,435.98	2,067.84	17,622.90	8,261.01	8,067.97	5,768.87	8,213.32	5,881.22	4,856.36	5,168.91	4,510.63	4,875.84	4,837.93	5,247.61	5,537.08	4,524.84	4,002.74	4,301.95	4,432.58	3,053.70	2,590.64	2,914.56	3,370.96	2,156.34	2,212.10	2,092.52	1,689.93	1,576.74	1,581.92	1,657.85	1,562.53	1,369.45	1,665.15	2,653.02	2,324.59	1,913.05	1,447.28	1,656.25	-1,436.31	1,471.69	1,278.16	1,254.07	0.00	1,230.30	1,250.70	0.00	0.00
Cash and cash equivalents	17,463.98	27,275.77	12,898.00	13,527.89	14,809.08	16,904.00	14,627.57	17,238.50	16,398.32	3,019.26	3,014.64	3,265.73	2,247.08	2,520.90	2,865.09	2,429.25	2,542.77	16,174.13	2,868.14	1,707.39	1,405.84	13,642.92	4,845.15	4,729.90	3,339.44	6,076.64	3,572.91	3,246.37	3,487.72	2,696.95	3,139.14	3,144.35	3,963.91	3,150.33	3,720.50	3,415.12	3,724.55	3,990.93	2,981.15	2,259.35	2,660.25	3,129.53	1,865.00	2,020.62	1,861.59	1,540.19	1,306.50	1,321.40	1,472.48	1,474.55	1,202.23	1,490.63	2,487.86	2,324.59	1,892.16	1,407.20	1,616.17	1,194.89	1,471.69	1,278.16	1,254.07		1,064.32	1,106.19
Short-term investments	4,277.01	2,587.11	3,203.00	2,981.34	3,064.91	3,273.00	4,903.72	3,861.78	4,187.95	701.57	900.05	716.54	643.72	458.82	1,672.14	759.25	913.62	4,862.76	730.80	728.59	662.00	3,979.98	3,415.86	3,338.07	2,429.42	2,136.68	2,308.32	1,609.99	1,681.19	1,813.68	1,736.69	1,693.58	1,283.70	2,386.75	804.34	587.63	577.40	441.65	72.55	331.28	254.31	241.43	291.34	191.49	230.93	149.74	270.24	260.52	185.37	87.98	167.23	174.52	165.16		20.89	40.08	40.08	-2,631.20					165.98	144.51
Accounts receivable, net	6,732.23	5,941.76	6,003.25	6,044.13	6,388.11	3,880.55	6,141.74	6,436.36	5,938.81	1,126.59	1,069.73	1,223.19	1,183.61	1,146.19	1,221.93	1,201.00	1,173.39	4,563.45	889.67	911.33	605.97	1,625.03	2,420.90	2,256.59	2,552.58	2,193.06	2,439.02	2,469.08	2,233.98	2,044.21	1,712.73	1,689.63	1,475.15	1,362.41	1,221.00	1,251.92	1,104.65	1,196.97	785.59	1,082.81	754.65	781.73	980.41	866.06	818.73	839.09	919.13	925.69	913.04	883.17	1,445.41	1,404.67	2,340.81	2,514.53	1,309.92	1,731.58	1,967.92	1,678.13	1,583.40	1,505.48	609.53		781.25	1,087.06
Inventories	1,903.48	1,968.27	2,112.28	2,104.81	2,041.45	2,072.91	2,229.71	2,146.52	1,945.05	369.05	373.61	366.00	378.02	354.01	341.53	322.63	220.68	1,149.30	223.04	214.75	170.47	935.26	625.81	590.20	609.06	538.80	521.50	519.91	468.13	452.90	464.02	407.59	350.75	380.77	355.51	338.34	351.46	346.17	396.91	431.59	436.52	431.12	392.14	332.39	317.79	347.90	327.37	303.68	269.59	311.98	292.08	274.15	911.91	1,706.63	1,477.58	893.48	748.15	1,354.43	1,361.81	1,001.95	670.33		1,938.81	1,433.66
Other current assets	1,528.39	3,632.49	4,781.75	2,224.53	1,749.54	4,643.95	3,628.13	3,876.92	3,180.01	839.84	262.26	233.99	262.95	364.62	419.79	253.92	241.05	543.54	232.01	249.77	183.03	3,251.67	1,595.91	1,537.10	541.26	1,165.15	429.56	539.31	592.93	581.80	306.68	342.13	301.87	1,869.41	349.47	299.21	263.79	328.13	3,413.64	186.41	617.84	582.01	1,180.73	489.70	508.04	531.47	1,042.05	885.92	823.55	788.96	223.99	330.51	657.91	519.89	1,202.90	1,239.93	342.82	698.82	748.01	803.35	928.33		856.71	1,510.77
Total current assets	31,905.08	41,405.40	26,886.00	26,882.70	28,053.10	30,774.40	31,530.88	33,560.07	31,650.15	6,056.32	5,620.28	5,805.45	4,715.37	4,844.54	6,520.46	4,966.06	5,091.51	27,293.18	4,943.66	3,811.83	3,027.31	23,434.87	11,743.23	11,367.45	9,471.77	11,336.69	9,271.30	8,384.65	8,463.95	7,589.55	7,359.26	7,277.28	7,375.38	7,780.05	6,450.82	5,892.20	6,021.85	6,303.86	7,649.84	4,291.44	4,723.57	5,165.82	4,709.62	3,900.26	3,737.09	3,408.39	3,797.40	3,631.12	3,599.54	3,546.64	3,330.93	3,674.48	6,563.64	7,065.64	5,903.44	5,312.27	4,715.14	4,926.27	5,164.91	4,588.94	3,462.25		4,807.07	4,195.12
Total non-current assets +	95,083.72	93,644.31	98,853.00	99,153.58	99,433.12	110,491.50	113,299.14	109,790.21	111,327.56	22,736.79	21,921.92	22,187.80	21,309.87	20,627.31	14,422.26	14,449.04	15,112.16	70,548.84	11,734.34	11,926.70	10,610.35	60,278.70	24,357.53	23,918.44	23,709.32	21,528.45	21,793.88	21,306.42	21,438.37	21,200.22	20,721.01	20,717.43	20,694.78	20,759.23	21,206.31	21,081.07	21,032.51	20,995.97	21,656.47	23,911.85	24,714.28	25,157.94	24,469.12	24,499.57	24,670.69	23,695.32	25,497.33	25,131.60	24,887.33	25,051.73	24,771.67	24,493.45	27,236.39	27,793.15	18,655.92	17,416.19	17,409.00	17,918.74	17,710.73	17,674.42	14,684.06		10,529.79	10,374.99
Property, plant and equipment, net											29,956.12		27,328.81	26,961.31	26,471.72	26,255.40	25,298.83	24,595.82	23,757.16	23,281.70	22,565.54	501.22	492.17	501.18	475.19
Goodwill	1,728.25	1,763.00	1,699.49	1,732.91	1,760.10	1,585.02	1,485.99	1,489.89	1,412.16	286.56	281.38	287.97	280.18	276.54	336.84	364.69	313.15	1,132.82	206.37	216.07	199.24	1,088.72	991.33	957.79	944.64	801.73	795.74	780.29	786.20	782.78	671.97	666.18	759.55	751.43	614.81	614.81	614.81	614.81	608.57	609.99	611.42	612.84	603.51	603.51	603.51	603.51	703.96		703.96	703.96	703.96	705.82	3,044.39	3,839.63			2,932.26
Intangible assets	24,867.18	24,930.22	24,776.28	24,744.93	24,830.29	24,745.76	31,865.27	21,606.13	29,766.25	4,376.30	4,200.47	4,349.37	4,140.80	3,913.42	3,699.30	3,927.61	4,063.17	16,648.68	3,046.79	3,285.00	2,902.51	16,219.72	8,883.65	8,784.59	8,718.39	8,663.95	8,687.34	8,692.21	8,685.88	8,695.84	8,705.22	8,702.84	8,579.07	8,599.16	8,574.25	8,585.87	8,635.66	8,713.34	8,715.26	8,770.72	8,799.81	8,834.43	8,810.76	8,806.56	8,814.12	8,822.62	9,529.27	925.69	9,377.73	9,374.08	9,269.90	9,050.84	10,117.45	10,115.48	1,309.92	1,731.58	2,000.00	1,678.13	1,583.40	1,505.48	609.53		2,931.78	2,921.24
Long-term investments	2,253.58	2,581.66	10,394.58	11,459.16	11,960.20	21,337.00	27,324.65	27,876.33	29,212.29	29,793.94	29,848.91	29,211.65	32,606.84	34,006.25	14,993.84	12,537.58	12,168.94	12,120.48	10,634.80	7,699.78	8,528.20	8,321.91	7,983.12	7,928.39	8,344.30	7,944.45
Other non-current assets
Total assets	126,988.81	135,049.71	125,739.00	126,036.27	127,486.22	141,265.90	144,830.01	143,350.28	142,977.70	28,793.10	27,542.20	27,993.25	26,025.24	25,471.85	20,942.72	19,415.10	20,203.68	97,842.02	16,678.00	15,738.52	13,637.66	83,713.57	36,100.76	35,285.89	33,181.09	32,865.14	31,065.18	29,691.07	29,902.32	28,789.76	28,080.27	27,994.71	28,070.16	28,539.27	27,657.13	26,973.27	27,054.35	27,299.83	29,306.31	28,203.29	29,437.86	30,323.76	29,178.74	28,399.82	28,407.78	27,103.71	29,294.73	28,762.72	28,486.87	28,598.37	28,102.61	28,167.94	33,800.04	34,858.79	24,559.37	22,728.46	22,124.14	22,845.01	22,875.64	22,263.36	18,146.31		15,336.86	14,570.11

Total current liabilities +	17,067.79	15,540.57	14,974.00	14,716.01	13,140.12	17,912.83	16,973.87	18,750.43	17,666.73	3,326.50	3,468.42	3,511.28	3,341.55	2,992.23	4,323.76	2,519.14	2,699.27	12,957.04	1,692.51	1,957.04	1,404.44	12,546.99	6,032.93	5,769.03	4,808.69	6,166.08	5,701.05	4,779.97	4,728.92	3,994.22	4,300.29	4,322.91	4,229.13	4,991.39	4,228.60	3,700.69	3,405.07	3,222.81	3,581.24	3,456.42	3,394.32	3,345.05	3,219.21	3,024.94	2,671.93	2,545.21	2,267.14	2,085.75	2,346.25	2,637.26	2,950.73	3,438.93	4,710.44	4,454.11	3,214.50	3,121.61	2,077.94	2,406.88	2,556.69	2,428.90	2,457.38		2,722.81	2,457.27
Accounts payable	3,812.23	4,076.46	4,072.00	4,059.32	3,886.59	5,169.00	4,513.32	4,438.85	3,665.27	807.04	721.43	758.18	745.12	817.91	808.96	746.53	660.18	3,253.50	558.44	604.59	409.35	2,630.05	1,685.04	1,799.42	1,820.40	1,676.73	1,763.13	1,611.86	1,556.18	1,472.20	2,241.17	2,050.24	1,843.58	1,805.39	1,700.27	1,730.63	1,555.56	1,467.57	1,386.90	1,370.02	1,391.62	1,544.82	1,545.34	1,313.80	1,192.17	971.17	996.69	927.00	825.41	870.38	841.97	970.34	1,387.65	1,449.50	787.97	633.35	606.03	765.44	757.45	621.64	558.77		832.09	836.33
Short-term debt	4,688.02	4,901.71	4,884.42	4,890.14	3,652.11	5,410.53	5,468.44	7,522.35	7,050.04	1,254.19	1,431.81	1,235.35	1,007.67	1,139.69	2,241.51	766.01	894.27	4,647.19	450.77	514.71	522.17	5,460.48	2,586.11	2,541.71	1,142.71	2,380.78	2,418.99	1,953.85	1,824.56	1,161.20	869.76	1,214.40	1,071.69	1,611.55	1,749.09	1,480.58	1,436.91	936.00	1,246.86	1,192.88	1,214.72	1,230.52	1,147.34	1,159.31	1,070.78	856.33	654.77	550.00	810.08	987.60	1,376.15	1,554.53	2,098.52	1,789.56	1,244.37	1,206.75	537.14	725.65	758.73	627.09	916.40		1,058.60	860.30
Current portion of long-term debt	3,705.27	3,918.72	3,890.07	3,873.61	2,628.02	4,403.00	4,521.98	6,580.59	6,312.81	4,882.40	5,613.26	4,623.89	4,550.71	4,542.21	11,654.31	3,538.48	3,821.52	4,241.37	2,066.35	2,207.62	2,413.08	2,352.06	2,576.47	2,531.93	1,133.18	2,373.20
Deferred revenue
Other current liabilities	8,567.54	6,562.40	6,017.58	5,017.94	4,868.36	7,333.30	5,890.17	5,489.98	5,846.02	819.34	-636.14	-439.38	108.42	830.24	1,084.87	714.13	1,095.03	4,448.90	364.71	334.48	384.50	3,653.01	928.10	853.69	1,332.50	1,340.58	730.20	652.05	992.19	1,122.69	895.25	774.39	1,032.28	1,173.30	501.67	246.59	210.47	544.56	683.21	664.46	596.64	401.75	347.40	391.63	276.26	389.64	409.27	421.29	499.85	779.29	489.67	698.60	936.88	751.44	973.23	1,105.54	655.02	633.36	711.63	933.07	736.93		592.97	563.29
Total non-current liabilities +	80,531.05	84,717.80	78,711.00	78,215.85	79,575.12	83,954.71	78,619.70	76,343.94	74,390.65	14,971.47	14,551.04	14,976.45	13,316.69	13,356.20	10,622.56	11,035.47	11,073.85	56,014.97	10,170.57	9,376.63	8,398.49	50,347.70	18,747.16	18,422.23	16,946.53	15,637.85	14,397.73	14,812.41	15,043.90	13,872.41	13,980.09	13,912.69	13,182.18	13,250.62	12,113.64	12,444.07	12,549.63	13,284.69	13,268.65	12,630.43	14,018.96	14,609.45	13,816.54	13,012.23	13,298.35	12,109.23	13,122.56	12,881.05	12,426.98	12,445.75	11,894.86	11,686.28	15,693.93	16,941.74	10,037.48	10,235.49	10,429.82	11,004.77	11,048.43	10,521.03	8,904.59		7,020.00	6,924.19
Long-term debt	54,796.35	60,308.41	57,023.73	56,526.65	58,052.64	62,052.00	57,472.64	55,931.27	54,200.72	52,022.26	51,300.10	52,148.79	48,068.44	48,445.01	40,069.01	40,768.08	36,234.05	41,417.67	41,905.16	33,580.45	34,162.95	13,075.17	13,903.91	13,626.72	12,398.80	10,983.85
Capital lease obligations	6,375.01	6,412.80	6,357.31	6,375.67	6,391.91	6,509.75	6,227.28	6,181.00	5,276.59	5,275.79	5,343.30	3,470.59	3,435.95	3,532.16	3,556.92	3,527.56	3,293.76	3,267.68	3,049.02	2,940.65	3,087.19	79.76	82.04	82.44	82.97	57.90
Other non-current liabilities	2,608.26	5,372.95	2,829.52	2,946.76	2,917.09	20,937.00	3,039.59	2,742.98	2,666.09	2,676.20	3,152.96	3,118.39	3,111.28	3,119.63	2,639.20	2,472.48	2,472.10	2,376.53	1,840.51	1,891.31	1,316.32	685.64	713.15	709.87	644.00	657.98
Total liabilities	97,598.84	100,258.38	93,685.00	92,931.86	92,715.24	101,867.54	95,593.57	95,094.37	92,057.38	18,297.97	18,019.46	18,487.72	16,658.25	16,348.42	14,946.31	13,554.60	13,773.12	68,972.00	11,863.08	11,333.67	9,802.94	62,894.70	24,780.09	24,191.26	21,755.22	21,803.92	20,098.78	19,592.38	19,772.83	17,866.63	18,280.38	18,235.60	17,411.32	18,242.01	16,342.24	16,144.76	15,954.70	16,507.49	16,849.89	16,086.85	17,413.28	17,954.50	17,035.75	16,037.17	15,970.28	14,654.44	15,389.70	14,966.80	14,773.23	15,083.00	14,845.59	15,125.22	20,404.36	21,395.84	13,251.99	13,357.10	12,507.76	13,411.65	13,605.12	12,949.93	11,361.96		9,742.81	9,381.46

Total stockholders' equity +	3,493.75	5,301.57	5,901.32	7,191.06	7,891.66	10,903.76	19,923.82	19,784.31	20,676.77	4,313.92	3,692.46	3,716.69	3,866.65	3,911.77	2,952.30	2,997.81	3,292.84	14,740.94	2,599.08	2,055.85	1,784.67	5,260.08	10,659.65	10,473.44	10,820.77	10,553.73	10,435.85	9,587.87	9,444.85	9,928.72	8,846.30	8,844.51	9,777.47	9,446.67	9,436.61	9,019.75	9,364.90	8,965.61	8,949.20	8,647.43	8,716.87	8,680.77	8,435.33	8,731.53	8,777.43	8,818.28	9,963.81	9,935.95	9,940.38	9,736.86	9,543.81	9,438.24	9,793.92	9,731.58	9,408.72	8,932.35	9,151.79	8,973.93	8,830.23	8,858.55	6,458.86		5,347.57	5,138.92
Common stock and paid-in capital	14,799.22	15,023.69	9,820.44	9,925.00	10,329.36	11,553.57	11,276.23	11,010.32	11,378.55	2,360.20	2,213.69	2,300.85	2,177.16	2,118.07	1,333.37	1,284.73	943.03	4,084.95	610.99	547.59	537.47	488.66	10,427.95	10,545.58	10,718.52	3,624.93	8,802.99	8,773.89	9,049.14	9,928.72	8,520.99	8,563.14	9,431.75	9,446.67	8,807.65	8,890.47	9,159.58	8,965.61	8,091.39	8,117.14	8,468.17	8,680.77	8,442.91	8,725.77	8,821.11	8,818.28	9,588.31	9,575.68	9,684.26	5,665.75	9,532.96	9,438.24	9,793.92	9,123.10	9,142.54	8,949.40	8,461.26	6,517.65	5,235.48	5,310.25	5,921.39	0.00	5,033.44	5,113.21	0.00	0.00
Retained earnings	-11,305.48	-9,722.13	-3,919.11	-2,733.94	-2,437.70	-649.81	8,647.59	8,773.99	9,298.22	1,953.72	1,478.77	1,415.84	1,689.49	1,793.70	1,618.93	1,713.08	2,349.81	10,655.99	1,988.09	1,508.26	1,247.20	4,771.43	231.70	-72.14	102.25	6,928.81	1,632.86	813.98	395.71		325.32	281.37	345.72		628.97	129.27	205.32		857.81	530.29	248.71		-7.58	5.77	-43.68		375.50	360.27	256.12	4,071.11	10.85			608.48	266.18	-17.05	690.53	2,456.28	3,594.75	3,548.30	537.47		314.14	25.71
Common shares outstanding	979	813	929	929	929	466	933	931	933	935	934	933	933	937	937	938	937	937	935	935	868	868	770	781	783	783	788	795	794	794	794	811	821	821	817	815	819	819	829	828	835	835	814	814	814	814	822	818	817	820	819	822	822	807	822	819	819	933	1,003	813	813	813	814	814	813	135

Balance Sheet - Cosan S.A. (CSAN)

Balance Sheet - Cosan S.A. (CSAN)