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 +	6,374.80	8,276.84	5,343.74	5,435.00	6,786.87	7,658.35	6,294.60	3,349.61	3,376.86	6,087.79	6,918.84	5,848.81	4,222.39	2,496.84	4,578.25	2,177.28	4,769.66	5,413.25	5,139.37	5,798.60
Cash and cash equivalents	5,929.17	7,767.81	3,005.65	2,475.86	4,160.65	4,617.20	2,641.65	2,890.14	2,555.34	5,063.38	5,648.08	3,049.97	2,099.22	1,437.24	1,476.60	1,061.03	2,091.94	2,026.61	2,026.10	1,035.32
Short-term investments	445.63	509.03	2,338.10	2,959.14	2,626.21	3,041.14	3,652.95	459.47	821.52	1,024.41	1,270.76	2,798.83	2,123.17	1,059.61	3,101.65	1,116.24	2,677.71	3,386.64	3,113.28	4,763.27
Accounts receivable, net	6,783.68	7,244.60	6,872.32	7,211.67	8,309.68	5,990.17	3,659.76	4,174.65	3,688.48	4,704.76	5,985.42	5,593.94	4,927.61	4,843.04	4,591.07	3,994.80	2,585.71	3,683.93	3,172.32	3,253.21
Inventories	14,731.08	16,504.91	15,227.78	17,817.59	16,861.49	9,169.42	7,659.74	9,167.69	6,701.40	6,332.73	8,781.11	8,866.89	8,499.69	9,021.54	8,059.43	6,797.79	5,751.59	10,398.26	6,056.66	5,077.22
Other current assets	715.52	643.07	1,754.10	793.17	682.44	591.52	618.77	780.42	469.74	668.90	454.14	373.10	527.53	48.98	90.41	-23.92	1,057.73	182.13	944.62	978.52
Total current assets	28,605.08	32,669.42	29,197.94	31,257.42	32,640.48	23,409.45	18,235.71	17,503.08	17,982.11	17,796.74	22,177.50	20,682.74	18,177.22	16,410.40	17,319.15	12,945.94	14,164.69	20,775.54	15,312.97	15,107.55
Total non-current assets +	53,083.09	54,145.07	45,687.21	42,541.23	41,174.14	39,713.56	35,767.26	33,777.95	32,319.65	36,838.40	47,917.21	42,359.59	40,037.82	36,682.76	32,662.65	29,945.32	30,418.63		26,240.94	15,789.96
Property, plant and equipment, net	31,912.30	30,760.01	24,063.18	21,383.61	19,603.53	18,068.23	16,678.81	15,546.48	16,443.74	19,351.89	23,255.73	8,331.81	9,072.80	9,616.22	9,284.95	9,723.75	9,601.78	8,651.75	8,619.71	5,990.63
Goodwill	11,995.73	13,853.11	10,825.15	11,634.46	12,427.53	12,103.52	9,469.31	9,112.39	7,891.14	9,470.02	14,653.03	12,556.40	11,353.05	10,033.40	9,155.79	8,158.10	8,424.34	11,294.10	6,043.40	718.16
Intangible assets	691.37	400.57	373.71	415.16	509.76	622.58	673.26	836.10	972.09	1,319.94	1,835.76	1,547.10	1,497.92	1,364.42	1,273.71	1,176.82	992.80	1,712.93	1,073.72	336.77
Long-term investments	3,944.47	4,222.32	3,858.45	3,896.52	3,340.78	2,271.63	1,812.40	1,743.26	1,280.30	798.84	1.43	1,394.38	1,590.03
Other non-current assets
Total assets	81,688.18	86,814.49	74,885.14	73,798.65	73,814.61	63,123.01	54,002.97	51,281.03	50,301.76	54,635.14	70,094.71	63,042.33	58,215.04	53,093.16	49,981.79	42,891.26	44,583.32	59,050.51	41,553.91	30,897.50

Total current liabilities +	9,887.42	10,851.39	11,284.61	13,462.58	14,036.81	11,482.14	7,424.54	8,504.25	7,714.12	8,621.51	7,863.03	7,772.80	7,236.63	7,823.18	6,777.00	5,021.90	4,818.52	8,475.44	6,587.15	6,236.08
Accounts payable	5,009.67	5,718.10	5,901.18	6,618.92	8,017.14	5,437.95	3,762.77	4,119.06	3,179.95	2,743.82	3,629.79	3,236.36	3,271.42	3,059.68	3,212.16	1,783.27	1,705.06	1,231.85	2,586.63	2,374.19
Short-term debt	1,328.38	1,165.76	2,170.77	3,397.08	2,041.58	1,663.21	1,764.76	1,824.94	2,004.34	4,458.22	2,387.24	2,037.87	1,838.37	2,582.35	1,756.99	1,693.04	1,356.78	3,933.12	2,539.11	2,271.37
Current portion of long-term debt	941.90	735.04	1,797.62	3,121.15	1,766.49	1,431.51	1,562.23	1,824.94	2,004.34	4,458.22	2.45	2,037.87	16,710.10
Deferred revenue
Other current liabilities	3,549.37	3,209.90	2,709.89	2,554.12	2,566.79	1,742.57	666.86	1,813.03	1,709.44	521.18	829.18	1,704.16	1,475.64	1,652.45	1,215.86	1,020.62	1,081.00	504.59	1,461.40	1,112.95
Total non-current liabilities +	18,002.27	17,789.32	14,361.67	14,037.88	16,962.15	20,555.66	19,405.31	16,838.21	18,693.70	21,738.98	30,261.30	22,015.00	18,957.65	16,472.06	16,684.99	17,721.75	17,760.00		18,243.56	14,146.84
Long-term debt	13,240.25	12,901.45	9,120.68	9,486.24	12,273.20	16,106.70	14,487.64	13,081.78	14,505.24	16,125.01	24,073.62	6,581.94	6,298.04	5,902.62	6,402.82	7,802.87	7,554.74	8,326.45	7,563.80	3,572.15
Capital lease obligations	1,389.16	1,280.67	1,277.60	1,030.64	918.37	856.47	804.27	0.00	0.00	0.00	0.00
Other non-current liabilities	471.14	587.08	859.92	533.68	421.87	557.78	1,467.88	1,437.62	1,788.75	1,408.84	0.00
Total liabilities	27,889.69	28,640.71	25,646.28	27,500.46	30,998.96	32,037.80	26,829.84	25,342.46	26,407.82	30,360.49	38,124.33	29,787.80	26,194.28	24,295.24	23,461.99	22,743.65	22,578.52	34,006.94	24,830.70	20,382.91

Total stockholders' equity +	53,585.39	57,948.76	49,058.96	46,116.19	42,604.28	31,085.21	27,173.13	25,938.57	23,893.94	24,274.65	31,970.38	32,200.82	30,339.08	27,245.60	24,997.47	19,470.44	18,507.47	25,043.58	12,780.02	10,514.59
Common stock and paid-in capital	30,530.89	33,710.54	23,144.13	23,943.63	24,765.79	23,792.88	21,528.42	21,132.48	20,578.57	20,511.45	25,377.31	20,486.02	19,866.33	18,065.39	16,650.03	13,935.97	12,929.43	19,932.76	7,023.49	7,401.53
Retained earnings	23,054.50	24,238.22	25,914.83	22,172.56	17,838.49	7,292.33	5,644.71	4,806.09	3,315.37	3,763.21	6,593.08	11,714.80	10,472.75	9,180.21	8,347.44	5,534.47	5,578.05	5,110.82	5,756.53	3,113.06
Common shares outstanding	2,013	2,099	2,112	1,847	1,791	1,786	1,784	1,781	1,795	1,794	1,771	1,790	1,789	1,785	1,727	1,497	1,491	1,392	1,404	1,409

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 +	5,589.84	6,374.80	9,873.58	8,973.85	6,869.88	8,276.84	8,831.68	6,639.01	5,941.16	5,343.74	6,002.67	4,184.64	5,825.34	5,435.00	8,590.13	7,754.74	7,590.80	6,786.87	8,430.58	5,637.81	7,658.35	7,658.35	7,199.51	6,548.50	5,978.88	6,294.60	3,431.61	2,141.46	2,532.17	3,349.61	3,475.19	2,941.42	3,246.14	3,376.86	5,066.82	5,430.20	5,453.59	6,087.79	5,261.01	4,876.94	5,525.01	6,918.84	6,738.66	5,689.59	5,847.23	5,848.81	4,959.30	3,962.60	3,519.94	4,222.39	3,511.97	2,971.84	1,831.72	2,496.84	2,999.53	3,158.45	3,428.96	4,578.25	4,357.63	4,088.71	2,412.51	2,177.28	1,637.00	4,270.50	4,458.46	4,769.66	5,347.82	6,199.79	0.00	5,413.25	5,575.87	5,553.22	4,067.67	5,139.37	5,016.69	5,129.85	5,569.33	5,798.60	5,943.71	6,055.87	5,658.60
Cash and cash equivalents	5,275.89	5,929.17	9,389.57	8,500.93	6,479.54	7,767.81	8,074.10	4,889.47	3,743.12	3,005.65	2,914.53	2,556.04	2,581.88	2,475.86	6,185.65	5,776.75	4,895.16	4,160.65	3,976.08	3,026.23	4,617.20	4,617.20	4,171.13	4,063.66	3,815.85	2,641.65	2,291.42	1,750.86	1,941.76	2,890.14	2,795.20	2,637.69	2,375.45	2,555.34	3,262.99	4,305.43	4,476.12	5,063.38	3,948.63	3,809.42	4,730.03	5,648.08	5,190.53	3,790.52	3,596.16	3,049.97	2,872.10	2,628.06	1,870.90	2,099.22	1,965.45	1,239.19	1,059.42	1,437.24	1,665.56	1,664.07	1,358.75	1,476.60	1,278.60	1,182.40	1,078.47	1,061.03	599.27	1,875.27	1,843.70	2,091.94	2,647.79	2,983.98		2,026.61	2,271.58	2,041.42	2,065.64	2,026.10	1,230.16	950.35	808.67	1,035.32	993.17	1,594.61	1,760.49
Short-term investments	313.95	445.63	484.01	472.92	390.34	509.03	757.58	1,749.55	2,198.04	2,338.10	3,088.14	1,628.60	3,243.46	2,959.14	2,404.48	1,977.98	2,695.64	2,626.21	4,454.51	2,611.59	3,041.14	3,041.14	3,028.38	2,484.83	2,163.02	3,652.95	1,140.20	390.61	590.40	459.47	679.99	303.72	870.69	821.52	1,803.82	1,124.77	977.47	1,024.41	1,312.39	1,067.52	794.99	1,270.76	1,548.13	1,899.07	2,251.06	2,798.83	2,087.20	1,334.54	1,649.04	2,123.17	1,546.51	1,732.64	772.30	1,059.61	1,333.97	1,494.38	2,070.21	3,101.65	3,079.04	2,906.31	1,334.05	1,116.24	1,037.73	2,395.23	2,614.76	2,677.71	2,700.03	3,215.81		3,386.64	3,304.29	3,511.81	2,002.03	3,113.28	3,786.53	4,179.51	4,760.66	4,763.27	4,950.54	4,461.26	3,898.11
Accounts receivable, net	7,221.47	6,783.68	7,537.87	7,581.04	8,198.63	7,244.60	7,306.86	7,828.09	7,182.46	6,872.32	5,738.42	8,338.99	5,999.19	7,211.67	6,664.61	7,261.20	6,756.02	8,309.68	10,775.36	8,237.29	5,990.17	5,990.17	5,149.09	4,522.71	4,380.67	3,659.76	4,352.17	4,651.46	4,840.82	4,174.65	4,193.57	4,961.06	4,355.22	2,798.42	4,233.79	3,920.41	3,862.43	3,576.70	4,090.57	4,043.43	4,527.64	4,587.43	5,478.00	4,999.96	5,271.93	4,438.68	4,363.78	4,291.69	4,491.86	4,078.81	4,440.80	4,125.85	4,450.43	3,695.38	5,185.32	5,378.75	4,805.90	4,591.07	4,761.56	4,396.39	4,102.37	3,994.80	3,535.86	3,568.69	3,338.74	2,585.71	2,979.23	3,625.72		4,111.84	5,214.99	4,521.94	3,610.90	3,172.32	3,425.38	3,282.70	3,223.14	3,253.21	2,661.99	2,808.81	2,556.61
Inventories	15,190.36	14,731.08	15,272.44	16,042.46	16,558.44	16,504.91	15,914.44	16,547.42	16,043.13	15,227.78	15,815.39	16,980.89	17,184.07	17,817.59	18,811.54	18,464.29	16,317.04	16,861.49	15,653.77	13,801.16	9,169.42	9,169.42	8,886.57	9,515.48	9,512.74	7,659.74	9,005.86	9,531.91	9,377.33	9,167.69	9,124.05	8,479.86	6,980.48	6,701.40	6,811.83	6,995.22	6,836.35	6,332.73	6,911.01	6,763.73	8,117.68	8,781.11	10,040.18	9,532.16	10,190.20	8,866.89	9,311.61	9,006.49	8,688.88	8,499.69	8,196.75	8,551.24	8,536.53	9,021.54	9,125.45	9,365.63	8,372.32	8,059.43	7,852.89	7,080.61	6,614.22	6,797.79	7,205.28	7,181.05	6,220.35	5,751.59	5,698.55	6,212.76		10,398.26	10,241.24	7,484.02	6,442.46	6,056.66	5,921.37	5,168.31	4,947.66	5,077.22	4,771.90	4,416.23	4,036.80
Other current assets	571.87	715.52	716.32	709.51	566.91	643.07	764.98	813.60	575.76	1,754.10	3,335.27	811.58	3,411.48	793.17	3,491.29	3,255.21	3,255.36	682.44	597.05	638.18	591.52	591.52	896.21	1,174.42	731.05	618.77	714.34	571.02	782.46	811.13	5,376.81	4,271.49	4,975.68	5,105.43	1,364.01	1,550.16	1,608.34	1,799.52	1,576.65	1,613.08	1,698.25	1,890.12	1,827.34	1,674.87	1,597.67	1,528.37	1,648.81	1,561.43	1,501.46	1,376.33	1,250.08	1,158.26	1,090.83	1,196.63	236.05	268.27	264.30	90.41	291.37	247.22	274.20	-23.92	1,006.22	999.54	981.78	1,057.73	925.93	390.65		852.19	1,153.88	709.99	1,017.83	944.62	1,000.87	880.52	891.31	978.52	855.84	749.47	585.80
Total current assets	28,573.53	28,605.08	33,400.22	33,306.85	32,193.86	32,669.42	32,817.97	31,828.12	29,742.52	29,197.94	30,891.75	30,316.11	32,420.08	31,257.42	37,557.58	36,735.43	33,919.22	32,640.48	35,456.77	28,314.44	23,409.45	23,409.45	22,132.46	21,763.19	20,605.97	18,235.71	17,503.98	16,895.86	17,569.69	17,503.08	22,169.62	20,653.82	19,557.53	17,982.11	17,476.45	17,895.99	17,760.72	17,796.74	17,839.25	17,297.17	19,868.59	22,177.50	24,084.17	21,896.58	22,907.02	20,682.74	20,283.50	18,822.21	18,202.14	18,177.22	17,399.60	16,807.18	15,909.50	16,410.40	17,546.34	18,171.09	16,871.47	17,319.15	17,263.45	15,812.93	13,403.30	12,945.94	13,384.35	16,019.78	14,999.33	14,164.69	14,951.53	16,428.91		20,775.54	22,185.98	18,269.16	15,138.85	15,312.97	15,364.31	14,461.38	14,631.43	15,107.55	14,233.44	14,030.37	12,837.81
Total non-current assets +	52,474.01	53,083.09	53,855.52	53,547.22	53,382.31	54,145.07	49,033.35	50,571.14	47,218.55	45,687.21	45,518.63	43,479.35	43,326.53	42,541.23	42,214.75	40,921.39	37,620.21	41,174.14	39,905.40	38,577.61	39,713.56	39,713.56	41,293.74	40,837.24	40,042.55	35,767.26	35,542.11	34,229.40	34,575.62	33,777.95	33,949.35	33,809.31	31,418.85	32,319.65	35,099.00	36,279.13	35,796.86	36,838.40	40,873.46	40,936.53	45,136.23	47,917.21	52,405.52	46,881.87	47,936.37	42,359.59	41,188.91	39,071.45	39,351.54	40,037.82	38,808.84	38,249.18	35,897.49	36,682.76	36,052.19	35,175.19	32,756.72	32,662.65	32,163.90	29,223.17	29,528.31	29,945.32	29,423.96	30,307.97	30,636.24	30,418.63	30,980.48	32,842.74		38,274.97	32,136.20	29,248.73	25,928.73	26,240.94	24,729.45	17,165.32	16,692.34	15,789.96	14,321.69	13,897.70	12,841.08
Property, plant and equipment, net		31,912.30	32,269.56	32,097.65	31,437.90	30,760.01	27,422.96				23,291.53	22,063.46	21,615.87	21,383.61	20,612.91	19,842.20	18,637.00	19,603.53	18,723.03	17,887.19	18,683.32	18,068.23	18,499.35	18,442.58	18,305.20	16,678.81	16,554.58	16,257.69	16,391.80	17.65	3,933.90	4,098.36	4,684.18	4,964.75	5,719.89	5,597.02	5,980.80	5,948.57	6,189.36	6,300.92	6,288.08	5,873.70	6,260.10	7,536.74	7,465.18	8,331.81	8,860.65	9,570.88	9,419.11	9,072.80	9,375.39	9,274.47	9,709.47	9,616.22	9,512.97	9,161.88	9,581.28	9,284.95	9,132.99	10,130.88	9,840.39	9,723.75	9,393.00	9,051.29	9,321.73	9,601.78	9,645.57	9,121.28		8,651.75	9,250.21	10,242.99	9,211.24	8,619.71	8,234.39	7,048.95	6,483.11	5,990.63	5,559.25	5,018.57	4,782.82
Goodwill	11,376.32	11,995.73	11,955.59	12,260.05	12,873.42	13,853.11	12,132.22	12,369.35	11,156.35	10,825.15	11,181.24	10,777.30	11,338.24	11,634.46	12,040.47	11,685.32	10,609.16	12,427.53	12,651.25	11,668.30	12,103.52	12,103.52	13,098.56	12,723.90	12,093.11	9,469.31	9,768.84	9,020.56	9,163.91	9,112.39	9,409.20	9,122.66	7,924.27	7,891.14	9,203.51	9,586.60	9,198.92	9,470.02	12,286.91	12,165.47	13,407.61	15,124.43	17,335.25	14,406.70	14,969.93	12,556.40	11,776.37	10,706.10	10,970.28	11,353.05	10,843.58	10,753.06	9,838.07	10,033.40	9,951.54	9,869.74	8,955.66	9,155.79	9,053.71	7,744.93	8,029.96	8,158.10	8,225.42	8,603.98	8,535.97	8,424.34	8,521.73	9,366.37		11,294.10	9,311.76	7,444.78	6,443.53	6,043.40	6,025.26	1,057.73	951.19	718.16	466.06	847.64	468.16
Intangible assets	684.97	691.37	711.95	414.09	388.15	400.57	389.77	394.07	364.07	373.71	420.20	432.77	455.18	415.16	436.51	435.71	449.44	509.76	507.56	516.96	622.58	622.58	692.26	743.02	773.64	673.26	724.31	727.83	748.95	836.10	910.47	945.63	908.72	972.09	1,079.55	1,174.43	1,203.16	1,319.94	1,387.98	1,452.09	1,664.37	1,835.76	1,913.45	1,637.07	1,715.53	1,547.10	1,504.84	1,428.49	1,472.26	1,497.92	1,456.45	1,431.18	1,341.13	1,364.42	1,345.99	1,349.82	1,254.68	1,273.71	1,279.43	1,115.52	1,166.19	1,176.82	965.92	969.67	997.88	992.80	1,010.07	1,025.96		1,712.93	1,459.71	1,262.38	1,041.04	1,073.72	1,111.39	1,111.39	462.40	336.77	215.42	389.27	290.36
Long-term investments	3,863.16	3,944.47	4,045.74	3,956.46	3,863.77	4,222.32	4,197.19	4,263.07	4,073.70	3,858.45	5,002.18	4,721.46	4,613.35	3,896.52	4,202.48	3,925.52	3,330.22	3,340.78	2,977.88	2,551.92	2,572.09	2,271.63	2,309.58	2,156.72	2,048.51	1,812.40	1,847.12	1,787.34	1,753.68	1.56	366.63	374.85	402.10	1,280.30	1,212.30	1,346.61	977.98	809.24	1,039.39	1,118.00		1,398.50				1,394.38				1,590.03
Other non-current assets
Total assets	81,047.54	81,688.18	87,255.73	86,854.07	85,576.17	86,814.49	81,851.32	82,399.26	76,961.07	74,885.14	76,410.38	73,795.46	75,746.61	73,798.65	79,772.33	77,656.81	71,539.43	73,814.61	75,362.17	66,892.05	63,123.01	63,123.01	63,426.20	62,600.43	60,648.52	54,002.97	53,046.09	51,125.26	52,145.30	51,281.03	56,118.97	54,463.13	50,976.38	50,301.76	52,575.45	54,175.13	53,557.57	54,635.14	58,712.71	58,233.71	65,004.81	70,094.71	76,489.68	68,778.45	70,843.39	63,042.33	61,472.41	57,893.66	57,553.68	58,215.04	56,208.44	55,056.36	51,806.98	53,093.16	53,598.53	53,346.28	49,628.18	49,981.79	49,427.35	45,036.10	42,931.61	42,891.26	42,808.32	46,327.75	45,635.56	44,583.32	45,932.00	49,271.65	56,104.18	59,050.51	54,322.18	47,517.89	41,067.58	41,553.91	40,093.76	31,626.70	31,323.76	30,897.50	28,555.13	27,928.08	25,678.89

Total current liabilities +	10,360.39	9,887.42	12,353.46	11,522.00	12,193.03	10,851.39	11,026.20	11,246.92	10,642.35	11,284.61	10,534.16	10,310.53	13,031.34	13,462.58	16,667.21	16,527.57	13,945.68	14,036.81	13,155.06	10,975.78	11,482.14	11,482.14	9,171.36	10,164.08	10,136.47	7,424.54	8,219.78	7,715.23	9,296.75	8,504.25	9,151.10	8,740.85	8,175.08	7,714.12	9,231.35	8,608.16	8,634.63	8,621.51	6,168.29	6,079.65	7,437.30	7,863.03	8,427.00	8,119.74	8,059.84	7,772.80	7,560.43	6,674.81	6,903.52	7,236.63	6,949.55	6,730.81	7,883.03	7,823.18	8,069.59	8,250.58	6,666.11	6,777.00	6,452.46	5,705.14	5,611.64	5,021.90	6,110.81	5,283.11	5,013.89	4,818.52	5,327.76	6,007.67	6,948.67	8,475.44	9,872.06	8,402.32	6,619.51	6,587.15	8,637.77	6,127.70	5,973.43	6,236.08	6,040.78	6,047.12	4,532.65
Accounts payable	5,952.51	5,009.67	5,498.07	5,567.36	6,433.28	5,718.10	5,656.37	5,933.92	6,080.10	5,901.18	5,696.26	6,208.75	6,853.62	6,618.92	9,109.33	9,394.84	8,069.24	8,017.14	7,244.51	6,895.30	5,437.95	5,437.95	4,552.72	3,908.48	4,313.88	3,762.77	3,890.09	3,832.81	4,066.76	4,335.05	4,149.64	4,204.06	3,496.33	3,179.95	3,211.86	3,062.40	3,154.33	2,743.82	2,557.66	2,756.79	3,343.32	3,629.79	4,129.44	3,569.38	3,745.25	3,236.36	3,506.69	3,447.82	3,183.22	3,271.42	3,289.28	3,302.72	3,020.18	3,059.68	3,325.65	3,527.41	3,228.73	3,212.16	3,171.17	2,817.52	2,387.70	1,783.27	2,007.76	2,315.45	2,180.29	1,705.06	1,623.93	1,698.35	2,166.05	2,855.42	4,114.36	3,446.63	2,720.78	2,586.63	2,568.24	2,447.84	2,510.31	2,374.19	2,243.54	2,193.51	1,880.28
Short-term debt	1,382.80	1,328.38	3,697.04	2,963.65	2,723.70	1,165.76	2,235.46	2,124.78	2,106.70	2,170.77	1,726.56	1,323.45	3,257.81	3,397.08	4,154.03	3,815.09	2,350.92	2,041.58	1,011.61	491.16	1,663.21	1,663.21	2,397.83	4,094.33	3,893.90	1,764.76	2,478.29	2,093.38	3,154.43	1,824.94	2,177.26	2,317.05	2,179.68	2,004.34	4,480.54	4,186.26	4,184.82	4,458.22	2,195.62	1,959.36	2,463.84	2,387.24	2,132.46	2,583.78	2,365.80	2,037.87	1,949.58	1,298.54	1,755.81	1,838.37	1,769.21	1,769.84	3,332.69	2,582.35	3,092.47	2,970.59	1,927.75	1,756.99	1,610.76	1,288.92	1,728.52	1,693.04	2,481.70	1,482.83	1,351.92	1,356.78	2,126.62	2,826.31	3,449.38	3,933.12	3,097.27	3,140.63	2,055.34	2,539.11	4,214.02	2,021.06	1,927.54	2,271.37	2,277.08	2,520.51	1,514.90
Current portion of long-term debt	909.84	941.90	3,315.23	2,553.43	2,255.11	735.04	1,813.45	1,711.18	1,710.83	1,797.62	1,355.94	1,010.03	2,962.15	3,121.15	3,885.68	3,550.02	2,084.19	1,766.49	746.99	261.10	452.08	1,431.51	2,173.24	3,867.01	3,659.16	1,562.23	2,262.01	1,873.91	2,938.88	2.07	541.86	592.14	658.27	2,004.34	4,480.54	19,964.28	19,700.96	4,458.22	21,098.18	20,674.00		2,387.24				2,037.87				16,710.10
Deferred revenue
Other current liabilities	2,411.06	3,549.37	2,570.21	2,500.05	2,347.00	3,209.90	2,507.45	3,048.58	2,307.70	2,709.89	2,445.63	2,169.02	1,663.37	2,554.12	2,303.45	2,021.56	1,757.47	2,566.79	2,621.72	1,773.70	1,742.57	1,742.57	724.82	1,068.84	820.67	666.86	716.66	698.85	694.29	1,597.03	2,211.32	1,691.76	2,049.31	2,175.48	1,087.75	1,042.93	914.38	1,003.82	1,013.94	964.65	1,219.97	1,355.88	1,618.75	1,338.42	1,305.12	1,704.16	1,380.10	1,314.95	1,136.83	1,475.64	1,278.23	1,043.97	874.95	1,652.45	1,059.05	1,099.41	868.48	1,215.86	1,123.81	998.92	856.04	1,020.62	914.77	781.55	769.27	1,081.00	838.89	859.19	872.79	1,169.63	2,660.43	1,815.06	1,843.39	999.09	1,855.52	1,658.80	1,535.59	1,112.95	1,520.16	1,333.10	1,137.47
Total non-current liabilities +	17,715.16	18,002.27	20,164.24	20,207.87	17,163.69	17,789.32	15,309.18	15,810.44	14,207.77	14,361.67	15,088.73	14,327.92	13,913.10	14,037.88	13,726.46	13,610.91	15,057.50	16,962.15	20,908.71	19,775.89	20,555.66	20,555.66	22,761.53	22,174.97	21,187.31	19,405.31	17,327.99	16,841.58	16,402.20	16,838.21	20,205.64	20,044.07	18,666.76	18,693.70	18,441.48	20,221.19	20,006.59	21,738.98	24,703.48	24,393.05	27,281.32	30,261.30	32,050.30	25,196.77	26,343.97	22,015.00	20,703.77	19,512.80	19,006.85	18,957.65	18,123.15	17,861.06	15,448.70	16,472.06	16,642.89	16,673.84	16,219.73	16,684.99	16,344.49	14,825.15	16,933.77	17,721.75	16,421.41	17,816.77	17,967.33	17,760.00	18,558.62	20,940.22	24,642.77	25,531.50	19,556.58	18,060.64	16,475.63	18,243.56	15,263.11	9,680.46	10,040.74	14,146.84	8,709.08	8,552.05	8,820.28
Long-term debt	12,924.57	13,240.25	15,328.68	15,536.93	12,251.33	12,901.45	10,719.45	10,897.61	9,354.80	9,120.68	10,122.14	9,685.22	9,323.55	9,486.24	9,000.74	8,920.92	10,704.65	12,273.20	16,426.29	15,545.06	17,313.16	16,106.70	17,367.72	17,110.08	16,370.28	14,487.64	13,231.59	12,799.98	12,054.15	14.85	3,986.16	4,037.73	4,391.06	4,379.47	4,485.91	4,772.98	4,905.83	4,956.66	5,828.01	5,847.79	5,977.48	6,080.27	6,434.45	6,423.80	6,568.61	6,581.94	6,745.51	6,997.36	6,652.88	6,298.04	6,318.28	6,291.60	5,744.72	5,902.62	5,856.49	5,933.79	6,335.31	6,402.82	6,444.64	6,808.98	7,678.70	7,802.87	6,971.96	7,396.68	7,451.13	7,554.74	7,862.74	8,189.27	8,127.92	8,326.45	8,201.54	8,366.20	7,618.19	7,563.80	6,619.96	3,745.60	3,656.96	3,572.15	3,075.53	3,053.29	3,187.19
Capital lease obligations	1,540.34	1,389.16	1,345.38	1,429.05	1,487.64	1,280.67	1,295.35	1,349.23	1,308.57	1,277.60	1,366.09	1,210.88	1,100.72	1,030.64	1,007.94	963.79	917.13	918.37	905.07	833.16	874.85	856.47	843.68	853.22	903.03	804.27	608.59	737.42	912.41	0.00	0.00	0.00
Other non-current liabilities	437.37	471.14	526.14	522.58	554.10	587.08	550.59	603.03	595.96	859.92	507.14	458.53	505.73	533.68	549.02	508.78	394.76	421.87	347.39	452.80	546.91	557.78	1,589.55	1,516.06	1,489.43	1,467.88	1,431.71	1,439.76	1,473.22	0.00	0.00	0.00
Total liabilities	28,075.55	27,889.69	32,517.70	31,729.86	29,356.72	28,640.71	26,335.38	27,057.36	24,850.13	25,646.28	25,622.88	24,638.45	26,944.44	27,500.46	30,393.67	30,138.48	29,003.18	30,998.96	34,063.76	30,751.67	32,037.80	32,037.80	31,932.89	32,339.06	31,323.79	26,829.84	25,547.77	24,556.81	25,698.95	25,342.46	29,356.74	28,784.92	26,841.85	26,407.82	27,672.83	28,829.35	28,641.23	30,360.49	30,871.76	30,472.71	34,718.63	38,124.33	40,477.30	33,316.51	34,403.81	29,787.80	28,264.20	26,187.61	25,910.36	26,194.28	25,072.70	24,591.87	23,331.73	24,295.24	24,712.47	24,924.42	22,885.84	23,461.99	22,796.95	20,530.29	22,545.41	22,743.65	22,532.22	23,099.88	22,981.22	22,578.52	23,886.38	26,947.90	31,591.44	34,006.94	29,428.64	26,462.96	23,095.14	24,830.70	23,900.88	15,808.16	16,014.17	20,382.91	14,749.86	14,599.18	13,352.93

Total stockholders' equity +	52,772.45	53,585.39	54,539.16	54,922.97	56,017.08	57,948.76	55,295.00	55,130.31	51,919.41	49,058.96	50,600.94	48,976.94	48,618.15	46,116.19	49,188.16	47,333.23	42,328.36	42,604.28	41,083.03	35,913.58	30,860.27	30,860.27	31,270.60	30,051.62	29,120.59	26,955.70	27,282.38	26,365.05	26,235.57	25,730.60	26,549.56	25,387.07	23,879.34	23,645.20	24,640.18	25,083.25	24,663.48	24,028.14	27,582.31	27,503.61	30,014.02	31,685.80	35,708.19	34,353.33	35,313.34	32,200.82	31,441.50	29,995.74	29,961.01	30,339.08	29,203.11	28,547.14	27,016.80	27,245.60	27,322.67	26,910.73	25,221.24	24,997.47	25,110.10	23,042.70	19,264.53	19,470.44	19,055.68	19,433.18	19,035.80	18,507.47	18,050.66	18,167.30	19,952.54	20,166.50	18,468.74	16,841.21	12,925.66	12,780.02	11,996.62	11,772.06	11,233.52	10,514.59	10,094.93	9,780.79	9,024.23
Common stock and paid-in capital	29,049.27	30,530.89	31,625.01	31,779.95	31,729.38	33,710.54	30,205.06	31,133.47	26,178.43	23,144.13	24,441.78	23,647.73	24,532.88	23,943.63	23,622.54	23,578.78	21,884.69	24,765.79	24,030.43	22,869.67	23,567.94	23,567.94	24,312.10	23,878.54	23,262.77	21,311.00	21,614.94	20,862.85	20,983.90	20,924.52	21,735.77	21,118.89	20,169.59	20,329.83	19,888.94	20,432.47	20,087.67	20,264.93	20,719.74	20,681.63	23,098.10	24,777.74	25,922.66	22,539.98	23,654.39	20,486.02	20,043.54	18,747.69	19,090.80	19,866.33	19,046.35	18,865.14	17,690.82	18,065.39	20,063.60	19,887.82	18,620.18	16,650.03	18,596.39	17,120.44	13,778.27	13,935.97	12,472.10	12,795.50	12,986.03	12,929.43	12,631.72	13,290.04	14,810.06	15,067.12	14,598.14	12,107.85	7,904.61	7,023.49	7,585.46	7,687.58	7,516.79	7,401.53	7,263.15	7,290.37	4,996.40
Retained earnings	23,723.18	23,054.50	22,914.16	23,143.02	24,287.70	24,238.22	25,089.94	23,996.84	25,740.98	25,914.83	26,159.16	25,329.22	24,085.27	22,172.56	25,565.62	23,754.45	20,443.68	17,838.49	17,052.60	13,043.91	7,292.33	7,292.33	6,958.49	6,173.08	5,857.81	5,644.71	5,667.44	5,502.20	5,251.68	4,806.09	4,813.80	4,268.18	3,709.75	3,315.37	4,751.24	4,650.78	4,575.81	3,763.21	6,862.57	6,821.99	6,915.92	6,908.06	9,785.53	11,813.35	11,658.95	11,714.80	11,397.96	11,248.05	10,870.22	10,472.75	10,156.76	9,682.00	9,325.97	9,180.21	7,259.07	7,022.91	6,601.06	8,347.44	6,513.71	5,922.26	5,486.26	5,534.47	6,583.58	6,637.69	6,049.77	5,578.05	5,418.94	4,877.26	5,142.49	5,099.38	3,870.60	4,733.36	5,021.05	5,756.53	4,411.17	4,084.47	3,716.72	3,113.06	2,831.78	2,490.42	4,027.83
Common shares outstanding	1,984	1,975	2,000	2,018	2,045	2,107	2,107	2,113	2,533	2,113	1,760	1,760	1,760	1,847	1,778	1,799	1,801	1,791	2,381	1,799	1,786	1,786	1,786	1,796	1,785	1,784	1,794	1,795	1,795	1,781	1,787	1,802	1,804	1,795	1,795	1,795	1,795	1,794	1,793	1,803	1,782	1,771	1,778	1,779	1,788	1,790	1,792	1,795	1,795	1,701	1,786	1,787	1,786	1,785	1,789	1,788	1,790	1,705	1,790	1,738	1,579	1,411	1,490	1,489	1,513	1,418	1,489	1,492	1,491	1,420	1,493	1,470	1,395	663	703	1,405	1,406	663	703	1,052	1,052

Balance Sheet - GERDAU S.A. (GGB)

Balance Sheet - GERDAU S.A. (GGB)