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 +	2,487.56	75,815.35	84,964.81	50,658.18	30,692.12	1,690.22	1,779.48	7,471.10	4,723.67	6,443.31	2,919.01	9,080.89	8,144.00	7,074.50	6,323.04	5,152.25	4,726.03	5,010.64	3,774.96	2,316.08
Cash and cash equivalents	2,158.01	68,934.33	72,158.66	42,776.16	30,601.24	1,595.77	1,720.50	7,419.24	4,712.33	6,052.35	2,918.80	9,061.48	8,086.61	7,034.72	4,729.83	5,139.49	4,632.64	5,009.58	3,621.44	2,254.24
Short-term investments	329.55	6,881.02	12,806.15	7,882.02	90.89	94.45	58.98	51.86	11.34	390.96	0.22	19.41	57.39	39.79	1,593.21	12.76	93.38	1.06	153.52	61.84
Accounts receivable, net	1,003.81	31,041.64	31,119.46	20,814.01	13,037.45	897.99	1,246.08	7,229.57	6,119.23	5,066.47	4,938.69	3,772.11	2,954.97	2,287.59	1,669.79	1,408.62	1,439.48	1,001.06	492.49	598.64
Inventories	20.90	674.61	780.38	494.99	458.72	27.41	29.98	180.43	104.10	131.97	75.47	71.56	69.74	87.62	49.15	37.95	42.21	29.90	27.41	15.54
Other current assets	133.31	6,161.03	31,190.34	5,345.41	4,377.56	153.76	193.01	3,251.93	3,122.10	2,212.84	861.90	413.05	323.29	392.19	289.03	307.76	140.62	128.73	452.29	208.95
Total current assets	3,645.58	113,692.64	148,054.99	77,312.58	48,565.86	2,769.37	3,248.55	18,337.11	14,069.11	13,350.85	8,794.86	13,351.32	11,582.81	9,825.22	8,416.18	6,906.58	6,366.60	6,254.89	4,737.86	3,077.00
Total non-current assets +	8,424.77	230,582.98	208,680.88	157,676.60	102,732.11	4,340.38	4,433.34	24,428.17	19,913.36	18,249.31	17,412.45	10,420.54	9,590.99	8,957.91	8,739.61	8,337.67	7,582.67	6,143.74	5,170.76	5,510.13
Property, plant and equipment, net	180,310.52	114,799.62	105,088.02	24,966.34	20,986.43	16,282.90	14,241.59	12,765.92	9,665.41	8,195.71	6,865.85	2,541.55	2,747.81	3,061.20	2,709.60	3,068.02	2,652.22	2,096.07	2,221.90	1,916.99
Goodwill	17.94	588.96	588.96	419.75	259.36	5.38	5.52	32.83	32.83	32.83	32.83	32.94	32.66	33.00	17.38	219.85	184.36	244.64
Intangible assets	2,425.50	82,030.15	84,498.84	62,485.92	42,099.39	1,658.63	1,894.68	10,349.72	8,307.58	8,203.16	8,199.80	2,422.47	2,317.43	2,289.29	2,349.91	2,440.52	2,840.48	2,232.78	1,609.19	1,741.01
Long-term investments		23,107.93	6,517.13	3,232.40	2,055.23	103.93	41.70	19.41	0.65	0.00	4.62	667.54	543.84
Other non-current assets
Total assets	12,070.35	344,275.62	356,735.87	234,989.18	151,297.96	7,109.75	7,681.90	42,765.28	33,982.47	31,600.16	26,207.31	23,771.87	21,173.81	18,783.13	17,155.79	15,244.26	13,949.27	12,398.63	9,908.61	8,587.14

Total current liabilities +	2,141.10	90,834.00	83,346.57	48,476.00	28,263.84	1,556.04	2,126.62	11,740.05	9,223.84	7,358.86	6,304.42	5,007.53	4,288.57	4,213.24	3,890.34	2,821.62	3,436.91	3,235.00	2,618.20	2,306.46
Accounts payable	759.11	20,359.00	18,300.38	11,366.72	7,582.04	497.95	458.98	2,372.51	2,527.15	1,718.79	1,555.77	1,158.37	894.68	873.70	751.81	1,481.66	1,554.59	1,482.10	857.84	189.27
Short-term debt	835.96	51,905.10	37,737.09	27,552.09	14,535.25	704.03	1,281.86	7,035.91	4,278.15	2,846.06	726.45	2,450.63	1,812.12	1,948.41	1,532.98	446.81	1,041.66	1,014.71	1,076.83	899.98
Current portion of long-term debt		50,860.20	25,365.76	15,847.97	7,955.36	4,655.56	7,196.58	6,648.91	4,263.60	2,839.49	1.32	805.44	3,335.13
Deferred revenue
Other current liabilities	472.60	11,367.87	20,805.27	4,890.54	2,982.22	161.75	206.22	1,467.36	1,705.95	2,309.65	3,568.72	683.51	895.40	748.14	1,265.66	256.14	329.17	158.87	652.98	1,115.03
Total non-current liabilities +	3,893.19	66,475.09	96,908.10	77,135.24	57,668.94	2,757.22	2,516.64	14,971.67	9,713.54	8,172.90	5,483.99	1,998.92	2,226.81	1,740.84	2,458.51	2,720.67	1,688.22	797.94	351.02	473.93
Long-term debt	110,212.73	48,657.53	56,290.87	34,951.15	25,916.91	14,831.97	11,576.09	13,119.64	8,149.83	6,893.56	3,451.34	538.13	716.15	619.20	1,057.38	1,407.32	821.18	130.02	140.40	113.50
Capital lease obligations		4,822.52	2,427.59	3,055.23	2,905.87	2,098.89	1,533.06	1,413.96	122.72	48.11	0.00
Other non-current liabilities		1,304.71	1,027.06	663.34	2.52		0.00	3.81	0.00	58.24	0.00
Total liabilities	6,034.29	157,309.09	180,254.67	125,611.24	85,932.78	4,313.26	4,643.26	26,711.72	18,937.38	15,531.76	11,788.41	7,006.45	6,515.37	5,954.08	6,348.85	5,542.29	5,125.14	4,032.95	2,969.22	2,780.39

Total stockholders' equity +	6,036.06	186,966.53	176,499.90	109,371.52	65,365.52	2,796.47	3,032.51	15,921.74	14,989.16	16,011.77	14,354.82	17,149.44	14,839.02	12,970.09	10,921.08	9,739.35	8,769.31	8,276.37	6,777.78	5,677.90
Common stock and paid-in capital	1,502.41	9,414.07	50,718.37	31,985.26	20,729.16	591.01	813.97	4,562.43	3,676.89	3,230.80	3,096.41	-4,482.38	-3,070.18	56.08	-493.18	2,582.71	2,483.44	1,457.57	3,005.15	2,300.94
Retained earnings	4,533.65	177,552.46	125,781.53	77,386.26	44,636.36	2,205.46	2,218.54	11,359.32	11,312.28	12,780.97	11,258.41	21,631.83	17,909.20	12,914.01	11,414.26	7,156.65	6,285.87	6,818.80	3,772.63	3,376.96
Common shares outstanding	862	872	873	873	873	877	874	874	877	877	880	880	880	880	880	880	880	880	880	880

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 +	120,587.42	2,487.56	136,964.66	127,066.34	113,877.54	72,241.66	87,689.94	59,425.65	59,056.83	59,633.33	1,935.92	1,767.42	30,906.83	50,658.18	29,178.24	24,475.18	18,684.00	30,692.12	1,496.38	1,509.58	12,562.53	1,690.22	14,213.56	11,422.60	10,589.69	1,779.48	11,174.57	10,915.03	9,034.38	7,471.10	8,761.63	7,095.22	4,603.13	4,723.67	4,917.04	4,997.77	6,450.52	6,052.43	5,683.42	3,806.64	2,587.11	3,038.66	3,901.01	4,335.33	8,178.27	9,080.89	8,736.96	7,951.96	8,024.82	8,144.00	7,775.76	7,082.35	6,660.07	7,074.50	6,568.18	6,058.86	6,097.54	6,323.04	6,204.81	5,426.62	4,933.72	5,152.25	4,621.08	4,247.07	4,457.08	4,726.03	4,012.93	3,164.69	4,857.55	5,010.64	4,093.04	3,587.83	4,188.82	3,774.96	3,164.77	2,326.09	2,633.75	2,316.08	1,600.05	996.90	1,375.81
Cash and cash equivalents	95,997.57	2,158.01	122,346.74	116,601.10	108,420.53	68,934.33	81,008.66	50,189.45	48,778.71	50,763.51	1,447.07	1,366.81	26,123.27	42,776.16	24,344.23	21,972.31	18,628.67	30,601.24	1,386.92	1,432.25	11,860.56	1,595.77	13,523.93	10,929.10	10,238.72	1,720.50	10,975.38	10,686.73	8,888.25	7,419.24	8,749.19	7,080.85	4,589.65	4,712.33	4,906.46	4,994.52	6,450.52	6,052.35	5,646.21	3,769.42	2,522.41	2,918.80	3,900.94	4,330.81	8,171.55	9,061.48	8,698.52	7,923.48	7,944.91	8,086.61	7,724.54	7,035.90	6,619.65	7,034.72	6,561.13	6,058.27	6,087.08	4,729.83	6,203.96	5,418.99	4,930.81	5,139.49	4,620.23	4,233.71	4,399.58	4,632.64	3,920.61	3,027.04	4,728.19	5,009.58	4,035.03	3,518.70	4,118.22	3,621.44	3,022.21	2,176.08	2,579.28	2,254.24	1,484.99	4.72	1,344.57
Short-term investments	24,589.85	329.55	14,617.92	10,465.24	5,457.01	3,307.33	6,681.28	9,236.21	10,278.12	8,869.83	488.85	400.61	4,783.56	7,882.02	4,834.01	2,502.86	55.33	90.89	109.46	77.33	701.97	94.45	689.63	493.50	350.97	58.98	199.19	228.29	146.13	51.86	12.44	14.36	13.48	11.34	10.58	3.25		0.08	37.22	37.22	64.70	119.86	0.07	4.52	6.73	19.41	38.44	28.48	79.90	57.39	51.22	46.45	40.42	39.79	7.05	0.58	10.46	1,593.21	0.85	7.63	2.92	12.76	0.85	13.37	57.49	93.38	92.33	137.65	129.36	1.06	58.01	69.13	70.59	153.52	142.56	150.01	54.47	61.84	115.06	992.18	31.24
Accounts receivable, net	47,067.65	1,003.81	38,158.72	35,857.01	33,203.90	29,052.57	27,983.13	26,910.46	23,768.36	22,048.37	703.50	639.43	13,109.57	20,814.01	11,043.11	10,441.29	7,936.61	13,037.45	814.97	852.85	6,635.62	897.99	6,320.76	6,465.84	7,270.82	1,246.08	6,261.05	6,386.24	6,282.96	7,229.57	6,839.15	6,346.23	5,951.38	6,119.23	5,300.64	5,122.64	4,976.18	4,953.68	4,920.87	4,963.78	4,219.89	4,154.10	4,231.21	4,241.53	4,121.08	3,772.11	3,657.49	3,351.28	3,082.08	2,789.75	2,854.22	2,731.90	2,420.77	2,270.91	2,152.76	1,958.22	1,731.23	1,669.79	1,724.33	1,541.26	1,381.31	1,408.62	1,488.27	1,044.39	1,385.81	1,335.84	1,298.48	1,162.67	956.39	1,072.10	762.50	930.98	718.07	492.49	654.54	637.62	446.44	598.64	634.46	511.66	527.95
Inventories	830.24	20.90	818.86	731.24	841.89	674.61	745.10	697.45	593.57	540.51	21.69	19.26	277.67	494.99	328.95	378.92	260.54	458.72	32.01	46.78	203.72	27.41	284.30	270.79	178.40	29.98	162.13	182.14	235.74	180.43	154.95	267.57	116.02	104.10	97.11	142.80	142.32	131.97	141.74	112.18	82.86	75.47	69.92	72.42	70.66	71.56	66.80	64.54	64.52	69.74	61.77	66.54	80.71	87.62	59.70	59.21	56.98	49.15	39.95	37.27	35.47	37.95	29.70	30.27	38.37	42.21	34.42	29.88	37.36	29.90	29.71	25.91	24.39	27.41	17.51	14.98	11.03	15.54	14.65	29.74	12.51
Other current assets	16,305.48	133.31	9,965.60	10,261.92	10,926.64	6,107.00	7,730.55	25,865.54	26,013.93	20,324.02	228.27	236.39	1.38	5,345.41	3,278.51	3,230.83	31.78	4,377.56	235.23	182.00	52.27	153.76	1,874.89	1,871.94	156.13	193.01	2,272.64	2,820.21	6,197.32	3,251.93	5,322.08	3,981.79	3,861.56	3,122.10	3,219.53	3,138.75	3,150.85	2,212.84	940.34	1,106.52	1,219.82	861.90	981.89	845.84	989.21	413.05	525.70	687.81	864.56	602.20	540.69	702.02	757.93	392.19	506.87	567.72	694.91	244.86	470.41	538.28	579.37	307.76	369.07	895.27	516.02	262.53	341.27	449.53	531.58	142.25	680.68	379.49	462.48	596.53	420.73	530.98	480.73	208.59	379.43	712.98	492.70
Total current assets	184,790.79	3,645.58	185,907.84	173,916.52	158,849.97	113,692.64	124,148.72	112,899.11	109,432.69	102,546.23	2,889.37	2,662.50	46,806.65	77,312.58	43,828.81	38,526.21	29,511.61	48,565.86	2,578.59	2,591.21	20,583.37	2,769.37	22,693.51	20,031.17	19,332.14	3,248.55	19,870.39	20,303.60	21,040.26	18,337.11	21,077.81	17,690.81	14,532.10	14,069.11	13,534.31	13,401.96	14,719.86	13,350.85	11,649.15	9,951.88	8,645.17	8,794.86	9,184.02	9,495.12	13,359.22	13,351.32	12,986.95	12,055.60	12,035.98	11,582.81	11,232.44	10,582.81	9,919.47	9,825.22	9,287.51	8,644.00	8,580.65	8,416.18	8,439.50	7,543.43	6,929.88	6,906.58	6,508.12	6,217.01	6,397.27	6,366.60	5,687.10	4,806.77	6,382.87	6,254.89	5,507.92	4,924.22	5,393.76	4,737.86	4,114.99	3,359.66	3,571.95	3,077.00	2,628.59	2,251.28	2,377.73
Total non-current assets +	434,807.33	8,424.77	305,511.59	283,465.17	259,270.18	230,582.98	202,515.86	186,814.92	172,825.90	150,148.36	2,551.83	2,560.95	54,458.16	157,676.60	46,826.58	46,018.94	41,171.04	102,732.11	3,871.84	3,838.82	30,915.02	4,340.38	28,834.59	27,010.80	26,382.83	4,433.34	25,644.61	25,308.29	25,038.32	24,428.17	24,326.29	23,335.35	22,541.02	19,913.36	18,787.56	18,512.30	18,234.81	18,249.31	18,581.18	18,643.40	17,530.00	17,412.45	11,386.86	11,325.11	10,611.81	10,420.54	9,729.37	9,729.76	9,353.25	9,590.99	9,288.83	9,062.58	8,968.11	8,957.91	8,883.39	8,770.81	8,688.71	8,739.61	8,317.35	7,904.10	8,266.99	8,337.67	7,981.29	7,991.21	7,856.87	7,582.67	7,481.72	7,335.89	6,342.23	6,143.74	6,724.79	5,381.87	5,534.71	5,170.76	5,078.70	5,177.63	5,412.10	5,510.13	5,421.08	5,200.32	5,117.97
Property, plant and equipment, net		180,310.52	162,451.69	149,169.04	130,382.88	114,799.62	101,424.68				32,006.52	30,114.35	26,734.11	24,966.34	22,697.31	22,605.48	21,509.64	20,986.43	18,295.16	17,669.60	16,980.36	16,282.90	15,760.83	14,551.06	14,122.61	14,241.59	13,667.49	13,395.48	12,929.83	3.09	2,019.22	2,519.19	2,836.67	2,552.25	2,475.73	2,401.04	2,272.89	2,320.20	2,556.86	2,598.20	2,491.29	2,341.14	2,115.83	2,324.35	2,219.56	2,541.55	2,486.14	2,589.66	2,564.03	2,747.81	2,734.19	2,812.97	2,964.90	3,061.20	2,901.68	2,805.40	2,833.35	2,709.60	2,595.53	2,804.45	3,034.11	3,068.02	2,995.91	2,680.51	2,675.29	2,652.22	2,517.13	2,313.25	2,021.76	2,096.07	2,419.70	2,237.71	2,091.71	2,221.90	2,132.53	1,996.58	1,943.32	1,916.99	1,520.38	1,779.38	2,111.89
Goodwill	850.29	17.94	738.73	687.17	648.23	588.96	554.21	508.83	469.38	407.93	1.50	1.86	48.42	419.75	48.42	48.42	48.42	259.36	4.84	4.61	40.01	5.38	124.22	111.66	32.83	5.52	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.83	32.82	33.09	32.82	32.94	32.86	32.86	32.65	32.66	32.92	32.99	32.88	33.00	33.07	32.92	18.52	32.77	18.52	32.53	138.81	141.26	191.28	280.28	182.44	184.36	249.64	241.80	219.18	244.64
Intangible assets	171,273.52	2,425.50	107,996.30	102,205.81	89,927.28	81,283.40	75,960.98	70,496.23	66,425.93	58,103.47	889.95	886.86	18,482.46	62,485.92	16,145.73	16,412.64	15,290.30	42,099.39	1,506.90	1,522.67	12,729.42	1,658.63	12,306.95	11,903.94	11,678.66	1,894.68	11,118.01	10,779.11	10,631.36	10,349.72	9,851.05	9,624.33	9,258.22	8,307.58	8,042.68	8,118.88	8,151.08	8,203.16	8,060.97	8,038.66	8,118.01	8,199.80	2,877.06	2,858.55	2,723.15	2,422.47	2,253.21	2,265.63	2,277.97	2,317.43	2,243.15	2,259.85	2,244.85	2,289.29	2,286.13	2,245.45	2,330.54	2,317.15	2,306.03	2,289.90	1,381.31	1,408.62	2,722.92	2,619.82	2,896.74	2,840.48	2,911.55	2,964.78	2,169.24	2,232.78	2,458.49	1,570.66	1,664.36	1,609.19	1,585.83	1,651.63	1,655.27	1,741.01	1,688.69	1,679.82	1,692.65
Long-term investments	41,932.93		28,414.02	24,477.86	25,159.85	23,107.93	15,409.95	13,174.37	11,572.22	6,517.13	3,428.19	4,205.34	3,724.48	3,232.40	5,205.96	3,188.87	2,577.44	2,055.23		238.33	225.29	103.93	109.12	77.39	77.40	41.70	51.29	40.15	29.70	0.00	2.26	0.29	0.29	0.65	5.97	1.47		1,191.13	958.94	988.00		976.23				667.54				543.84
Other non-current assets
Total assets	619,598.12	12,070.35	491,419.43	457,381.69	418,120.14	344,275.62	326,664.58	299,714.04	282,258.59	252,694.59	5,441.20	5,223.45	101,264.81	234,989.18	90,655.39	84,545.15	70,682.64	151,297.96	6,450.43	6,430.03	51,498.39	7,109.75	51,528.10	47,041.97	45,714.98	7,681.90	45,515.00	45,611.89	46,078.59	42,765.28	45,404.10	41,026.16	37,073.12	33,982.47	32,321.87	31,914.26	32,954.67	31,600.16	30,230.34	28,595.28	26,175.16	26,207.31	20,570.88	20,820.23	23,971.02	23,771.87	22,716.31	21,785.35	21,389.23	21,173.81	20,521.27	19,645.39	18,887.57	18,783.13	18,170.89	17,414.81	17,269.36	17,155.79	16,756.85	15,447.53	15,196.87	15,244.26	14,489.41	14,208.22	14,254.14	13,949.27	13,168.82	12,142.66	12,725.10	12,398.63	12,232.71	10,306.09	10,928.46	9,908.61	9,193.69	8,537.30	8,984.05	8,587.14	8,049.67	7,451.60	7,495.70

Total current liabilities +	109,205.83	2,141.10	105,967.15	102,648.69	92,011.34	90,834.00	68,225.33	72,131.08	61,589.80	57,727.72	1,730.52	1,589.53	29,258.76	48,476.00	23,447.04	22,174.77	17,091.35	28,263.84	1,451.19	1,610.35	11,565.26	1,556.04	11,832.07	10,657.71	12,655.53	2,126.62	13,059.09	11,739.63	11,615.26	11,740.05	13,472.54	12,451.01	11,704.14	9,223.84	8,358.66	9,193.57	7,673.72	7,358.86	7,333.34	6,103.18	5,758.94	6,304.42	5,371.95	5,818.72	9,739.41	5,007.53	4,630.62	4,409.98	4,371.13	4,288.57	3,913.94	3,625.54	3,546.71	4,213.24	4,100.05	4,399.19	4,613.55	3,890.34	3,472.75	3,026.45	2,410.07	2,821.62	2,596.46	3,168.68	3,115.65	3,436.91	3,005.33	2,990.28	3,001.45	3,235.00	2,678.91	2,021.97	2,662.01	2,618.20	2,421.68	2,199.33	2,923.53	2,306.46	2,157.64	2,098.62	2,080.79
Accounts payable	50,243.15	759.11	32,632.98	31,430.06	29,167.73	21,318.89	23,960.14	13,426.07	18,742.79	12,675.25	357.77	363.52	6,898.41	11,366.72	5,360.32	4,552.84	4,615.61	7,582.04	637.55	461.21	3,563.92	497.95	4,855.87	4,462.36	2,728.49	496.28	1,039.38	2,149.02	2,213.50	2,372.51	4,072.28	1,293.17	2,986.11	2,527.15	2,709.74	2,731.51	3,922.40	1,718.79	5,173.18	4,695.54	4,901.96	1,555.77	2,028.60	2,009.11	2,003.89	1,158.37	1,677.45	1,573.91	1,724.28	1,902.76	1,590.91	1,504.20	1,456.71	873.70	1,467.23	1,416.90	1,474.97	751.81	1,491.14	1,274.00	1,238.89	1,481.66	1,346.52	1,414.77	1,399.48	1,554.59	1,437.56	1,415.01	1,391.86	1,482.10	915.19	998.09	883.92	1,207.32	312.02	309.46	281.30	189.27	738.96	226.41	192.56
Short-term debt	38,373.36	835.96	62,659.27	59,437.00	55,946.83	51,905.10	35,690.39	35,157.54	32,872.40	26,137.56	1,027.83	969.22	16,721.25	27,552.09	14,221.41	13,224.27	8,848.41	14,535.25	634.43	628.59	5,232.74	704.03	6,019.25	5,414.03	7,628.33	1,281.86	7,771.26	7,503.52	7,459.19	7,035.91	8,100.03	6,688.30	5,716.29	4,278.15	4,086.98	4,041.87	3,321.53	2,846.06	1,735.69	1,136.69	658.16	726.45	2,870.53	3,393.36	3,563.91	2,450.63	2,445.56	2,347.54	2,106.50	1,812.12	1,758.81	1,626.71	1,617.96	1,948.41	2,043.87	2,441.72	2,626.48	1,532.98	1,238.76	1,082.90	592.32	678.75	613.87	1,093.68	1,037.40	1,041.66	916.20	943.85	1,013.88	1,014.71	856.25	257.79	679.37	727.35	721.44	731.42	641.39	742.23	817.96	901.26	1,094.59
Current portion of long-term debt	34,448.15		35,441.37	33,948.69	53,690.00	50,860.20	34,408.11	33,875.94	31,472.33	25,365.76	26,820.67	23,915.86	18,181.87	15,847.97	13,245.13	12,168.24	9,773.76	7,955.36		4,850.72	5,132.75	4,655.56	5,380.51	4,997.65	5,058.38	7,196.58	7,296.29	6,942.83	7,084.46	0.69	478.49	572.28	594.58	1,620.49	1,245.57	11,197.42	10,730.06	1,019.39	8,180.88	7,346.00		279.27				805.44				3,335.13
Deferred revenue
Other current liabilities	16,812.73	472.60	6,394.10	6,499.92	2,858.88	17,610.01	5,202.11	21,531.27	7,943.00	17,141.01	181.64	-35.67	4,819.66	4,890.54	2,654.71	3,520.39	3,056.90	2,982.22	-66.94	239.38	2,336.62	161.75	347.08	221.66	1,951.76	168.93	3,741.10	1,577.82	1,429.90	1,467.36	921.70	4,045.75	2,603.23	1,705.95	1,256.60	2,139.61	189.43	2,326.23	246.69	105.57	64.86	3,568.72	154.75	184.51	3,721.32	683.51	147.12	180.55	252.97	-112.67	224.18	176.56	180.52	747.50	264.55	242.23	224.55	1,265.66	292.23	291.47	263.82	256.14	230.57	265.87	311.13	329.17	126.07	120.78	112.48	158.87	481.54	289.99	666.49	303.50	1,388.22	916.86	1,752.87	1,115.03	431.69	970.94	793.64
Total non-current liabilities +	218,802.23	3,893.19	142,422.91	135,026.57	116,273.94	66,475.09	83,960.37	75,292.36	77,224.38	72,732.01	2,215.90	2,194.10	41,110.99	77,135.24	41,676.61	38,536.31	31,029.03	57,668.94	2,532.29	2,488.34	19,148.19	2,757.22	19,407.06	16,846.11	14,976.51	2,516.64	15,025.15	16,541.71	17,361.05	14,971.67	17,040.66	13,622.86	11,121.36	9,713.54	9,146.46	8,519.54	8,744.55	8,172.90	7,451.71	7,142.29	5,514.46	5,483.99	1,406.69	1,399.11	1,307.89	1,998.92	1,850.50	1,817.05	2,075.48	2,226.81	2,136.40	2,177.93	2,039.20	1,740.84	1,607.07	1,168.73	1,256.54	2,458.51	2,688.51	2,489.42	2,792.96	2,720.67	2,575.42	2,214.59	1,820.28	1,688.22	1,606.09	1,023.83	985.86	797.94	1,051.81	813.62	364.41	351.02	343.36	430.80	447.86	473.93	485.13	482.95	199.04
Long-term debt	155,669.14	110,212.73	106,499.67	101,899.42	90,610.10	48,657.53	68,426.29	62,263.42	63,380.11	56,290.87	52,477.99	49,345.49	36,913.07	34,951.15	35,568.70	32,869.33	28,097.97	25,916.91	17,558.22	10,424.90	17,515.28	14,831.97	15,395.39	13,292.82	12,959.41	11,576.09	11,834.90	13,542.31	14,372.69	2.92	2,367.50	2,522.70	2,341.89	2,180.61	2,184.62	2,035.04	2,031.42	1,963.33	2,146.25	2,140.92	1,188.05	1,197.01	191.31	227.73	210.61	538.13	483.25	523.51	622.68	716.15	706.65	779.76	774.87	619.20	621.76	385.28	434.18	1,057.38	1,209.53	1,252.49	1,427.58	1,407.32	1,380.83	1,062.87	837.73	821.18	560.54	168.53	171.29	130.02	151.00	522.72	142.76	140.40	139.70	141.63	115.99	113.50	102.54	114.49	16.22
Capital lease obligations	16,229.57		39,339.80	37,009.97	6,411.41	4,822.52	3,894.02	3,051.38	3,197.09	2,427.59	4,153.53	3,936.49	3,391.47	3,055.23	3,107.85	3,197.07	2,983.67	2,905.87		8,801.79	2,247.75	2,098.89	2,064.86	1,485.49	1,482.11	1,533.06	1,543.98	1,576.87	1,409.72	0.00	0.00	0.00
Other non-current liabilities	2,038.12		2,006.96	1,834.93	1,705.14	1,304.71	1,503.59	1,326.61	1,238.68	1,027.06	1,081.95	996.93	713.19	663.34	39,610.34	752.52	801.30	2.52		575.99	527.18		480.81	418.76	357.35	0.00	431.52	429.24	414.05	0.00	0.00	0.00
Total liabilities	328,008.05	6,034.29	248,390.07	237,675.26	208,285.28	157,309.09	152,185.70	147,423.44	138,814.19	130,459.73	3,946.42	3,783.63	70,369.75	125,611.24	65,123.65	60,711.09	48,120.37	85,932.78	3,983.48	4,098.69	30,713.46	4,313.26	31,239.13	27,503.82	27,632.03	4,643.26	28,084.23	28,281.34	28,976.30	26,711.72	30,513.20	26,073.87	22,825.50	18,937.38	17,505.12	17,713.11	16,418.27	15,531.76	14,785.05	13,245.48	11,273.41	11,788.41	6,778.63	7,217.83	11,047.30	7,006.45	6,481.12	6,227.03	6,446.61	6,515.37	6,050.34	5,803.47	5,585.91	5,954.08	5,707.12	5,567.93	5,870.09	6,348.85	6,161.26	5,515.86	5,203.03	5,542.29	5,171.87	5,383.27	4,935.93	5,125.14	4,611.42	4,014.11	3,987.31	4,032.95	3,730.72	2,835.59	3,026.42	2,969.22	2,765.03	2,630.13	3,371.38	2,780.39	2,642.77	2,581.56	2,279.83

Total stockholders' equity +	291,590.06	6,036.06	243,029.37	219,706.43	209,834.86	186,966.53	174,478.88	152,310.76	143,462.80	122,247.82	1,494.56	1,439.66	30,891.06	109,371.52	25,531.77	23,834.03	22,562.03	65,365.52	2,466.93	2,331.31	20,784.77	2,796.47	20,288.80	19,532.03	18,046.49	3,032.51	17,376.48	17,274.62	16,951.40	15,921.74	14,802.68	14,903.00	14,204.94	14,989.16	14,766.56	14,162.01	16,503.73	16,011.77	15,402.66	15,307.93	14,835.74	14,354.82	13,719.70	14,207.31	13,453.40	17,149.44	16,573.06	15,852.12	15,221.12	14,839.02	14,645.81	14,004.90	13,448.28	12,970.09	12,602.29	11,981.41	11,508.38	10,921.08	10,701.20	10,008.71	10,046.49	9,739.35	9,331.86	8,826.18	9,280.33	8,769.31	8,508.12	8,080.75	8,636.68	8,276.37	8,286.43	7,260.21	7,740.90	6,777.78	6,268.34	5,786.24	5,489.12	5,677.90	5,302.23	4,778.25	5,129.31
Common stock and paid-in capital	72,102.94	1,502.41	59,830.79	54,324.42	49,971.76	9,414.07	44,225.06	44,890.45	40,585.80	35,128.69	158.19	149.55	3,163.15	31,985.26	3,776.56	4,382.49	4,328.01	20,729.16	553.85	531.64	4,392.70	591.01	4,265.91	4,722.52	4,907.50	813.97	4,871.20	4,285.17	4,223.73	4,562.43	4,150.04	4,356.10	3,945.04	3,676.89	3,666.73	3,573.68	3,269.07	3,230.80	2,972.85	3,038.48	3,017.21	3,096.41	-10,051.62	-7,294.47	-6,581.59	-4,482.38	-4,368.19	-2,913.61	-3,501.54	-3,070.18	-2,043.40	-1,129.96	-178.64	56.08	96.12	-44.31	192.36	-493.18	-14.57	1,159.61	2,577.05	2,582.71	2,406.97	2,638.46	2,535.74	2,483.44	1,767.06	1,589.91	2,754.80	1,457.57	3,023.73	2,961.89	2,803.36	3,005.15	2,877.40	2,637.40	2,516.80	2,300.94	2,128.63	1,938.23	2,051.70
Retained earnings	219,487.12	4,533.65	183,198.58	165,382.01	159,863.11	177,552.46	130,253.82	107,420.31	102,876.99	87,119.13	1,336.37	1,290.12	27,727.91	77,386.26	21,755.22	19,451.54	18,234.02	44,636.36	1,913.07	1,799.68	16,392.07	2,205.46	16,022.89	14,809.50	13,138.99	2,218.54	12,505.28	12,989.46	12,727.67	11,359.32	10,652.64	10,546.90	10,259.90	11,312.28	11,099.83	10,588.34	13,234.66	12,780.97	12,429.82	12,269.45	11,818.53	11,258.41	23,771.31	21,501.77	20,035.00	21,631.83	20,941.25	18,765.73	18,722.65	17,909.20	16,689.21	15,134.85	13,626.92	12,914.01	12,506.17	12,025.71	11,316.02	11,414.26	10,715.77	8,849.10	7,469.44	7,156.65	6,924.89	6,187.72	6,744.59	6,285.87	6,741.06	6,490.84	5,881.87	6,818.80	5,262.70	4,298.32	4,937.54	3,772.63	3,390.95	3,148.84	2,972.32	3,376.96	3,173.60	2,840.02	3,077.62
Common shares outstanding	870	832	871	871	874	871	872	873	873	873	873	873	2,183	873	871	874	868	873	879	873	867	873	880	874	873	874	866	886	875	874	878	874	871	877	890	880	873	877	929	876	866	880	870	890	941	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880	880

Balance Sheet - TURKCELL ILETISIM HIZMETLERI A S (TKC)

Balance Sheet - TURKCELL ILETISIM HIZMETLERI A S (TKC)