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 +	7,023.36	4,624.60	6,218.62	6,223.52	4,084.20	7,702.31	1,294.05	6,792.06	6,285.50	5,686.75	3,506.20	4,269.18	3,425.20	3,012.19	2,707.89	3,200.63	3,970.47	2,126.50	1,707.56	1,119.69
Cash and cash equivalents	3,173.53	2,071.59	5,925.69	5,696.27	2,280.07	2,664.11	525.86	3,938.95	5,002.00	4,274.16	2,702.89	2,827.37	2,276.07	2,050.05	1,790.95	2,642.42	3,292.72	1,275.10	862.33	384.17
Short-term investments	3,849.83	2,553.01	292.93	527.25	1,804.12	5,038.20	768.19	2,853.11	1,283.50	1,412.59	803.30	1,441.81	1,149.13	962.14	916.94	558.21	677.74	851.40	845.23	735.52
Accounts receivable, net	7,237.90	7,200.94	8,038.92	7,490.66	5,922.27	5,821.71	1,497.89	5,877.55	5,273.86	4,044.10	3,828.44	3,240.91	2,801.50	2,806.24	2,517.25	2,088.18	1,973.78	1,844.80	1,547.00	534.83
Inventories	4,242.03	3,917.08	4,291.43	4,971.10	3,918.77	3,849.97	923.65	3,354.50	3,491.88	2,761.20	2,323.51	1,821.88	1,592.50	1,225.43	1,310.13	1,133.54	1,643.63	1,033.70	631.05	216.67
Other current assets	663.55	305.10	99.92	476.54	11,098.94	132.25	71.96	1,628.55	1,543.01	519.80	253.20	170.39	693.31	58.34	40.22	35.15	26.01	130.80	1,894.70	41.94
Total current assets	19,166.85	16,047.72	18,648.90	19,161.81	25,024.18	17,506.24	3,787.55	16,211.70	15,201.29	13,011.80	9,911.35	9,502.36	7,903.90	7,176.57	6,575.49	6,457.49	9,381.50	5,135.80	5,780.02	1,854.91
Total non-current assets +	31,099.70	23,510.35	19,603.08	17,920.84	13,986.18	19,393.40	4,072.34	14,287.70	13,139.03	11,147.90	11,054.70	9,978.03	8,474.60	8,123.36	7,167.25	6,532.36	9,965.39	4,531.40	3,528.51	2,037.76
Property, plant and equipment, net	14,095.79	8,807.29	8,099.11	7,653.79	7,171.61	10,155.39	9,541.24	7,264.86	6,525.74	5,691.64	5.57	1,916.94	2,058.72	2,296.06	2,297.17	2,407.37	2,175.78	1,350.95	1,275.38	520.95
Goodwill	1,500.79	982.36	943.13	929.94	818.10	932.72	231.64	1,525.09	1,578.16	1,454.48	1,456.18	1,456.18	794.63	804.70	705.99	714.39	1,327.68	496.70	257.06	6.09
Intangible assets	1,814.02	925.97	1,610.79	1,013.83	653.16	851.68	206.52	844.27	2,149.32	1,917.12	1,837.76	1,701.93	1,374.13	1,163.92	833.14	631.22	180.52	97.90	66.89	54.77
Long-term investments	2,902.98	5,555.71	1,270.30	554.23	457.87	1,144.89	688.13	331.44	234.62	156.79	0.59	201.41	177.44
Other non-current assets
Total assets	50,266.54	39,558.07	38,251.97	37,082.65	39,010.36	36,899.65	7,859.90	30,499.40	28,340.32	24,159.70	20,966.05	19,480.38	16,378.50	15,299.93	13,742.74	12,989.84	19,346.88	9,667.20	9,308.53	3,892.67

Total current liabilities +	11,841.40	10,493.20	11,229.66	12,935.43	12,727.28	9,240.84	1,291.44	6,336.80	7,013.99	5,486.90	3,833.39	5,692.08	3,764.50	3,749.45	4,097.78	2,517.93	4,340.27	2,747.70	3,093.54	482.63
Accounts payable	4,644.80	4,532.89	5,722.04	7,475.62	5,829.83	4,040.65	671.21	2,735.18	2,227.71	1,709.70	1,460.53	1,279.50	968.95	1,297.74	1,066.79	941.18	891.87	614.20	582.70	112.23
Short-term debt	4,592.55	3,869.22	2,304.68	3,633.23	3,075.92	3,516.13	329.09	2,274.00	3,503.68	2,475.60	1,097.86	3,442.36	1,829.99	1,627.96	2,304.96	820.48	1,144.22	1,658.10	1,228.70	167.50
Current portion of long-term debt	4,251.13	3,552.76	1,993.25	3,360.68	2,866.05	3,255.94	1,117.44	2,271.15	3,500.97	2,472.99	0.84	3,230.16	6,973.50
Deferred revenue
Other current liabilities	2,604.05	1,617.79	2,482.42	1,319.10	3,390.34	1,210.44	-150.41	1,033.05	947.22	1,279.30	864.90	673.53	735.35	622.52	558.03	506.99	3,814.40	369.00	1,282.40	202.71
Total non-current liabilities +	20,703.43	13,241.43	12,992.49	11,810.91	16,127.62	17,729.74	4,123.54	14,362.60	11,605.50	10,114.30	9,158.53	6,061.71	6,067.10	5,534.74	4,067.73	5,296.33	6,520.91	2,231.20	1,579.67	1,448.19
Long-term debt	15,845.01	10,752.87	9,777.88	8,393.18	13,511.59	14,120.27	13,275.28	12,888.94	10,041.11	8,895.43	7.97	1,857.04	2,177.08	2,245.36	1,748.34	2,751.22	1,906.74	868.77	769.59	647.46
Capital lease obligations	1,739.63	1,485.15	1,523.93	1,523.77	1,348.31	1,833.29	1,588.67	46.07	48.52	48.72	0.00
Other non-current liabilities	10.88	63.14	151.32	296.18			0.00	123.10	171.46	153.43	0.00
Total liabilities	32,544.82	23,734.63	24,222.15	24,746.34	28,854.90	26,979.65	5,414.98	20,699.40	18,619.49	15,601.20	12,991.92	11,753.79	9,831.60	9,284.19	8,165.50	7,814.26	10,861.18	4,978.90	4,673.22	1,930.82

Total stockholders' equity +	15,658.41	15,158.72	13,506.50	11,708.74	10,136.25	9,543.11	2,351.22	9,448.10	9,381.26	8,558.50	7,945.04	7,698.00	6,520.00	5,990.24	5,551.07	5,153.33	8,424.62	4,650.10	4,600.52	1,928.83
Common stock and paid-in capital	7,230.83	6,963.50	6,982.91	5,519.48	5,269.84	9,487.66	-1,905.66	5,239.65	5,587.67	7,225.43	6,611.98	4,339.32	3,651.78	3,618.50	4,497.36	3,624.13	6,194.67	4,179.31	3,675.10	948.00
Retained earnings	8,427.58	8,195.22	6,523.59	6,189.27	4,866.41	55.45	4,256.88	4,208.45	3,793.59	1,333.07	1,333.07	3,358.68	2,868.22	2,371.74	1,053.71	1,529.20	2,229.95	470.79	925.42	980.82
Common shares outstanding	1,095	1,118	1,105	1,099	1,097	1,093	2,360	2,357	1,091	1,091	1,096	1,099	2,363	2,363	2,363	1,072	1,088	1,073	684	651

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 +	1,436.76	7,023.36	4,023.67	3,985.52	2,737.42	4,624.60	4,232.77	4,131.56	4,057.01	6,218.62	1,247.97	1,184.80	6,142.12	6,223.52	5,890.70	1,162.66	671.11	4,084.20	1,053.64	6,216.28	7,694.75	7,702.31	1,522.06	6,980.05	5,205.59	5,205.59	5,892.96	6,086.71	6,792.06	6,792.06	6,236.53	5,970.05	6,149.64	6,285.50	6,259.72	6,124.38	4,745.64	5,686.75	3,160.29	3,292.78	2,672.58	3,506.20	3,682.23	3,258.70	3,798.59	4,269.18	3,696.86	3,349.97	3,184.31	3,425.20	3,159.96	3,084.68	2,073.52	3,012.19	2,125.38	2,344.78	2,233.09	2,707.89	2,575.36	2,721.53	2,792.59	3,200.63	2,993.65	2,978.05	1,865.91	2,315.00	1,808.32	1,556.83	1,569.77	2,126.50	2,572.81	2,721.65	2,360.56	1,707.56	1,523.10	1,521.86	867.61	1,119.69	1,068.39	1,117.81	1,094.13
Cash and cash equivalents	774.83	3,173.53	2,534.05	2,897.42	1,436.09	2,071.59	3,855.37	3,830.73	3,747.55	5,925.69	1,206.17	1,114.86	5,621.77	5,696.27	4,626.65	900.15	474.02	2,280.07	518.69	2,860.29	2,661.49	2,664.11	531.60	3,805.19	2,115.38	2,115.38	2,553.29	2,909.30	3,938.95	3,938.95	3,751.66	3,940.36	4,667.63	5,002.00	4,953.22	4,589.36	3,572.68	4,274.16	2,297.96	2,503.16	2,212.10	2,702.89	2,217.92	2,055.01	2,494.00	2,827.37	2,485.79	2,261.78	2,156.24	2,276.07	2,180.83	2,060.16	1,357.68	2,050.05	1,380.60	1,508.32	1,398.19	1,790.95	1,734.86	2,350.92	2,415.11	2,642.42	2,508.42	2,446.70	1,500.40	1,887.50	186.50	290.74	166.04	1,275.10	409.33	400.52	184.85	862.33	81.70	47.07	30.89	384.17	1,068.39	47.53	26.69
Short-term investments	661.93	3,849.83	1,489.62	1,088.10	1,301.33	2,553.01	377.41	300.83	309.46	292.93	41.80	69.95	520.35	527.25	1,264.04	262.51	197.09	1,804.12	534.95	3,355.99	5,033.26	5,038.20	990.46	3,174.86	3,090.21	3,090.21	3,339.67	3,177.40	2,853.11	2,853.11	2,484.87	2,029.69	1,482.01	1,283.50	1,306.50	1,535.03	1,172.97	1,412.59	862.33	789.62	460.48	803.30	1,464.31	1,203.69	1,304.59	1,441.81	1,211.07	1,088.19	1,028.07	1,149.13	979.12	1,024.52	715.84	962.14	744.78	836.46	834.90	916.94	840.50	370.60	377.48	558.21	485.23	531.35	365.51	427.50	1,621.83	1,266.10	1,403.73	851.40	2,163.48	2,321.13	2,175.71	845.23	1,441.40	1,474.80	836.73	735.52		1,070.28	1,067.44
Accounts receivable, net	1,615.93	7,237.90	7,156.87	7,538.97	7,150.60	4,052.25	4,127.09	7,473.73	7,961.24	8,038.92	1,548.78	1,461.82	7,392.70	7,490.66	6,789.69	1,248.10	1,345.86	5,922.27	1,249.46	6,416.63	5,816.00	5,821.71	975.19	5,542.00	6,025.55	6,025.55	6,062.32	5,827.63	5,877.55	5,877.55	6,355.28	5,959.41	5,803.09	5,273.86	4,649.23	4,040.85	4,177.62	4,439.96	4,076.80	3,391.03	3,364.13	3,199.66	3,156.55	2,951.23	2,885.67	2,647.44	2,595.68	2,422.01	2,492.06	2,341.08	2,290.68	2,914.76	2,896.41	2,328.28	2,806.78	2,612.46	2,526.41	2,510.17	2,457.17	2,193.21	2,082.06	2,088.18	2,021.51	1,971.79	1,938.44	1,973.78	1,937.51	1,742.14	1,769.25	1,844.80	1,816.43	1,679.12	1,405.61	1,547.00	1,504.55	1,454.48	493.55	476.65	393.41	448.72	397.39
Inventories	912.37	4,242.03	3,824.08	4,038.60	4,134.84	3,917.08	4,742.34	3,989.61	4,371.94	4,291.43	781.98	764.28	4,906.08	4,971.10	4,333.69	1,149.37	892.75	3,918.77	1,023.00	4,888.80	3,846.20	3,849.97	627.99	2,970.18	3,715.56	3,715.56	3,285.62	3,263.63	3,354.53	3,354.53	3,163.91	3,076.54	3,338.12	3,491.88	2,841.52	2,488.16	2,514.88	2,532.34	2,404.83	2,301.75	2,546.21	2,323.51	2,382.70	2,238.79	2,179.02	1,821.88	1,846.94	1,892.40	1,892.98	1,463.90	1,423.81	1,301.54	1,499.96	1,225.43	1,211.80	1,256.94	1,318.97	1,310.13	1,214.03	1,330.94	1,258.47	1,133.54	1,092.38	1,024.70	1,011.97	942.20	920.45	979.63	871.13	1,033.70	867.07	664.06	712.87	631.05	564.58	540.43	227.63	216.67	169.42	198.39	210.13
Other current assets	208.75	663.55	1,292.41	1,293.97	551.27	3,453.80	3,063.90	151.21	184.70	799.76	25.35	28.07	123.70	476.54	123.75	332.46	1,946.59	11,098.94	40.25	159.76	132.12	132.25	69.37	158.16	111.36	111.36	133.32	159.98	367.26	187.57	150.57	155.19	146.58	128.22	250.02	253.39	247.83	694.84	202.06	817.66	877.21	914.48	904.83	828.08	985.77	704.07	669.51	654.37	748.00	693.31	656.75	194.68	158.90	626.42	111.22	115.88	65.17	266.08	39.11	48.64	57.30	35.15	27.87	242.80	251.33	185.84	185.62	546.04	157.34	130.80	171.77	92.38	849.24	1,894.70	121.31	126.25	56.34	41.90	144.36	39.69	41.77
Total current assets	4,173.80	19,166.85	16,297.03	16,857.05	14,574.12	16,047.72	16,166.10	15,746.10	16,574.90	19,348.74	3,604.07	3,438.97	18,564.60	19,161.81	17,137.82	3,892.58	4,856.31	25,024.18	3,366.35	17,681.46	17,489.07	17,506.24	3,194.61	15,650.39	15,058.06	15,058.06	15,374.23	15,337.94	16,211.71	16,211.71	15,906.29	15,161.19	15,437.42	15,201.29	14,000.49	12,906.78	11,685.97	13,011.80	9,843.98	9,729.61	9,386.99	9,911.35	10,168.28	9,318.24	9,782.59	9,502.36	8,850.45	8,359.32	8,275.73	7,903.94	7,510.83	7,495.65	6,628.78	7,176.57	6,255.17	6,330.06	6,143.64	6,575.49	6,285.66	6,294.32	6,190.42	6,457.49	6,135.42	6,217.34	5,067.66	5,416.80	4,851.90	4,824.64	4,367.48	5,135.80	5,428.08	5,157.20	5,328.27	5,780.02	3,713.55	3,643.03	1,645.13	1,854.91	1,775.58	1,804.60	1,743.43
Total non-current assets +	6,077.89	31,099.70	29,267.64	28,751.14	23,180.47	23,510.35	23,155.69	22,594.07	20,038.56	19,585.85	3,708.07	3,698.80	17,876.40	17,920.84	16,929.34	3,069.60	3,098.57	13,986.18	3,622.60	18,291.72	18,761.09	19,393.40	3,412.66	18,437.83	16,137.42	16,137.42	16,422.59	15,966.84	14,287.69	14,287.69	13,899.05	13,511.73	13,111.29	13,139.03	12,035.13	11,631.90	11,341.13	11,147.87	10,866.98	10,783.27	10,781.45	11,054.70	10,691.78	10,223.43	10,151.09	9,978.03	9,620.03	9,340.05	9,361.09	8,474.60	8,210.22	8,090.66	8,067.37	8,123.36	7,777.03	7,526.38	7,259.02	7,167.25	6,978.30	6,779.47	6,607.44	6,532.36	6,345.21	5,762.64	5,731.38	5,712.50	5,628.44	5,375.78	5,713.01	4,531.40	3,956.93	3,834.56	3,648.21	3,528.51	3,352.86	3,212.21	2,119.96	2,037.76	1,984.06	1,934.40	1,766.90
Property, plant and equipment, net		14,095.79	13,755.99	13,522.49	8,894.78	8,807.29	8,446.95				7,832.21	7,760.87	7,785.44	7,653.79	7,564.68	7,332.17	7,314.43	7,171.61	10,312.11	10,070.77	10,265.90	10,155.39	10,116.95	10,026.57	9,945.73	9,541.24	9,398.70	9,187.61	9,216.61	8.25	1,788.39	1,802.35	2,025.65	1,995.05	1,937.25	1,814.32	1,856.72	1,779.17	1,717.95	1,710.97	1,536.82	1,373.70	1,343.49	1,659.32	1,615.32	1,916.94	2,033.08	2,223.45	2,162.29	2,058.72	2,130.16	2,122.82	2,306.10	2,296.06	2,228.18	2,198.17	2,374.62	2,297.17	2,265.76	2,644.45	2,486.83	2,407.37	2,301.76	2,165.84	2,169.88	2,175.78	2,113.26	1,909.82	1,363.68	1,350.95	1,401.50	1,570.86	1,352.31	1,275.38	1,150.37	1,035.37	572.66	520.95	514.13	503.32	492.72
Goodwill	274.46	1,500.79	1,338.40	1,314.73	982.36	1,874.71	987.11	942.75	942.62	25.35	188.80	192.94	917.78	929.94	818.10	156.44	150.85	818.10	158.48	786.53	931.81	932.72	165.32	931.81	931.81	931.81	1,525.09	1,525.09	1,525.09	1,525.09	1,540.55	1,584.41	1,584.40	1,578.16	1,454.48	1,454.48	1,454.48	1,454.48	1,456.18	1,456.18	1,456.18	1,456.18	1,456.18	1,456.18	1,456.18	1,456.18	1,590.36	1,590.15	1,630.81	794.63	794.63	794.63	793.26	804.70	747.64	705.99	705.99	705.99	684.18	684.55	683.45	714.39	668.24	14.18	761.07	761.00	432.60	361.56	496.70	496.70	231.79	3.71	3.76	257.06	4.64		6.09	6.09
Intangible assets	412.24	1,814.02	1,900.97	2,345.44	1,091.42	2,399.30	1,174.67	1,031.95	929.47	1,610.79	263.90	236.44	1,000.57	1,013.83	1,056.87	178.43	198.65	653.16	154.92	844.72	850.85	851.68	147.33	838.64	830.79	830.79	797.87	791.53	844.27	844.27	818.51	675.24	634.48	2,149.32	2,046.07	2,001.56	1,945.70	1,917.12	1,827.58	1,777.30	1,792.56	1,837.76	1,785.55	1,710.60	1,674.79	1,701.93	1,423.58	1,339.14	1,327.46	1,374.13	1,258.83	1,183.04	1,122.16	1,163.92	1,039.37	944.47	847.11	833.19	755.20	709.43	632.15	631.22	570.25	856.34	99.67	103.50	876.69	817.30	619.54	97.90	64.21	57.72	60.19	66.89	63.05	67.97	59.82	54.77
Long-term investments	2,548.44	2,902.98	3,114.88	2,929.76	5,280.88	5,555.71	4,857.02	4,896.60	2,866.19	1,270.30	907.12	622.25	623.73	554.23	546.70	738.51	651.65	457.87	941.59	937.60	1,183.89	1,144.89	1,389.95	1,634.08	1,465.72	688.13	676.19	457.18	376.80	0.38	80.18	71.07	74.04	234.62	249.72	154.33	155.85	156.79	141.59	242.00		570.69				201.41				177.44
Other non-current assets
Total assets	10,251.69	50,266.54	45,564.67	45,608.19	37,754.60	39,558.07	39,321.79	38,340.17	36,613.45	38,934.59	7,312.14	7,137.77	36,441.00	37,082.65	34,067.17	6,962.18	7,954.89	39,010.36	6,988.95	35,973.18	36,250.16	36,899.65	6,607.27	34,088.22	31,195.47	31,195.47	31,796.82	31,304.78	30,499.40	30,499.40	29,805.34	28,672.92	28,548.71	28,340.32	26,035.62	24,538.68	23,027.10	24,159.67	20,710.96	20,512.87	20,168.44	20,966.05	20,860.06	19,541.66	19,933.68	19,480.38	18,470.47	17,699.37	17,636.82	16,378.55	15,721.05	15,586.31	14,696.15	15,299.93	14,032.21	13,856.44	13,402.66	13,742.74	13,263.96	13,073.78	12,797.85	12,989.84	12,480.64	11,979.98	10,799.03	11,129.30	10,480.34	10,200.42	10,080.49	9,667.20	9,385.01	8,991.76	8,976.49	9,308.53	7,066.42	6,855.23	3,765.09	3,892.67	3,759.64	3,739.00	3,510.33

Total current liabilities +	2,504.71	11,841.40	8,909.89	9,279.76	8,299.32	10,493.20	10,292.36	10,150.69	9,881.36	11,229.66	1,986.39	1,749.53	12,766.25	12,935.43	11,195.21	2,483.94	2,840.16	12,640.23	1,898.59	10,053.06	9,240.84	9,249.91	1,597.30	6,484.96	5,195.07	5,195.07	5,168.75	5,098.94	6,336.80	6,336.80	6,768.84	6,692.04	5,635.18	7,013.99	5,580.25	5,140.35	5,022.79	5,486.95	3,679.85	3,043.25	4,417.19	3,833.39	3,946.80	3,739.75	4,571.31	5,692.08	4,241.88	3,899.87	3,416.23	3,764.49	3,325.08	3,222.23	3,243.56	3,749.45	3,478.00	3,406.22	3,056.35	4,097.78	2,845.26	2,726.53	2,727.95	2,517.93	2,144.95	1,912.26	1,711.04	2,527.00	2,101.31	1,885.08	3,024.24	2,747.70	2,620.70	2,520.60	2,661.24	3,093.54	2,358.85	2,050.76	662.86	482.63	338.14	335.91	323.13
Accounts payable	895.70	4,644.80	3,413.13	3,113.24	3,533.67	4,532.89	4,342.41	4,658.12	4,381.85	5,722.04	1,003.88	818.79	7,377.85	7,475.62	6,097.78	1,277.53	1,120.42	5,789.95	1,167.96	5,492.60	4,040.65	4,044.62	611.62	2,538.29	2,700.07	2,700.07	2,407.88	2,506.31	2,735.18	2,735.18	2,124.83	1,692.01	1,908.18	2,227.71	1,660.49	1,261.83	1,293.04	1,809.43	1,125.88	641.15	737.05	1,460.53	948.42	958.27	1,123.70	1,279.50	975.58	873.96	975.49	968.95	882.14	986.26	1,260.10	1,297.74	1,013.28	973.98	885.67	1,066.79	809.46	786.99	876.78	941.18	768.75	687.40	667.59	891.87	692.05	646.86	510.89	614.20	593.96	478.63	428.22	582.70	452.28	450.74	104.26	112.23	29.49	90.56	95.22
Short-term debt	936.87	4,592.55	2,978.48	3,406.42	2,901.42	3,869.22	3,707.53	3,747.21	4,087.33	2,304.68	519.43	577.46	3,585.71	3,633.23	3,681.39	748.40	1,095.61	3,054.88	493.77	3,315.91	3,516.13	3,519.59	747.30	2,835.76	1,323.84	1,323.84	1,594.60	1,499.62	2,274.00	2,274.00	3,641.60	4,128.62	2,890.36	3,503.68	2,955.43	3,091.78	2,944.20	2,475.60	1,766.57	1,211.27	2,495.82	1,097.86	2,169.45	2,002.78	2,746.30	3,442.36	2,570.39	2,409.13	1,778.92	1,829.99	1,797.17	1,744.58	1,521.93	1,627.96	1,940.26	1,954.40	1,662.67	2,304.96	1,472.38	1,388.56	40.10	820.48	882.27	793.80	642.96	1,144.22	1,006.67	885.59	2,083.54	1,658.10	1,657.73	1,729.65	1,863.25	1,228.70	1,577.05	1,317.96	427.75	167.50	124.83	136.39	134.95
Current portion of long-term debt	4,359.73	4,251.13	2,642.04	3,030.89	2,582.49	3,552.76	3,386.40	3,414.81	3,773.20	1,993.25	2,306.00	2,499.59	1,736.70	3,360.68	3,463.00	3,707.06	4,998.31	2,866.05	2,420.98	3,029.30	3,249.22	3,255.94	3,964.46	2,597.22	1,806.32	1,117.44	1,389.35	1,296.15	2,245.78	2.56	868.02	1,014.74	840.25	3,430.37	2,919.59	12,362.67	11,043.19	2,329.34	9,012.80	8,927.00		822.86				3,230.16				6,973.50
Deferred revenue
Other current liabilities	672.15	2,604.05	1,994.77	2,186.80	1,535.17	2,091.09	1,713.09	1,316.34	1,161.16	2,482.42	-201.91	-28.24	1,802.70	1,319.10	1,099.94	153.88	371.51	3,364.24	-159.84	746.63	1,665.77	1,212.08	-186.09	767.94	1,143.54	708.86	820.21	728.98	1,301.05	977.57	680.22	565.03	537.65	951.52	594.67	557.81	552.35	868.60	552.47	917.01	914.41	889.32	576.57	489.63	421.17	696.98	457.35	411.74	445.90	735.31	400.00	302.87	276.52	622.52	331.51	298.42	319.40	558.03	343.45	303.38	1,577.34	506.99	272.23	238.13	200.36	295.35	236.71	206.65	327.90	369.00	359.83	312.21	369.65	1,161.80	329.35	281.86	130.69	202.71	183.82	108.75	92.73
Total non-current liabilities +	4,031.94	20,703.43	17,988.20	17,932.66	13,564.88	13,241.43	13,680.95	13,335.63	12,356.31	13,675.10	2,679.82	2,774.92	11,499.78	11,810.91	11,500.60	2,318.86	2,802.55	16,127.62	3,221.18	15,871.31	17,099.06	17,729.74	3,266.45	18,095.26	16,165.23	16,165.23	16,554.90	16,137.71	14,362.57	14,362.57	13,472.80	12,413.17	13,448.07	11,605.50	11,299.59	10,386.01	9,183.98	10,114.17	8,605.35	9,062.62	7,645.51	9,158.53	8,935.08	7,696.23	7,475.53	6,061.71	6,726.03	6,203.81	6,928.68	6,067.17	6,036.72	5,983.28	5,371.19	5,534.74	4,649.34	4,564.31	4,698.92	4,067.73	4,915.23	4,829.39	4,765.52	5,296.33	5,244.10	4,892.86	4,108.62	3,738.00	3,503.22	3,447.44	2,275.47	2,231.20	1,976.55	1,747.83	1,634.19	1,579.67	1,541.89	1,701.37	1,103.30	1,448.19	1,417.70	1,418.23	1,287.43
Long-term debt	15,067.92	15,845.01	14,143.40	14,158.01	10,976.95	10,752.87	10,465.11	10,291.88	9,187.92	9,777.88	10,072.15	10,195.75	10,064.16	8,393.18	8,776.29	9,403.21	10,684.46	13,511.59	13,988.12	13,076.34	15,357.04	14,120.27	14,791.47	15,166.96	15,155.73	13,275.28	13,679.88	13,274.43	12,866.23	14.64	2,971.24	2,779.37	3,578.45	3,045.48	3,213.34	2,803.23	2,559.35	2,748.53	2,232.83	2,409.72	1,784.11	1,970.99	1,914.24	2,078.53	1,957.02	1,857.04	2,296.34	2,317.41	2,585.36	2,177.08	2,290.79	2,280.63	2,194.57	2,245.36	1,836.97	1,828.61	2,105.43	1,748.34	2,240.77	2,589.55	2,465.73	2,751.22	2,676.20	2,511.29	2,077.17	1,906.74	1,736.91	1,542.13	893.18	868.77	900.56	952.34	806.27	769.59	731.78	776.71	505.47	647.46	616.73	617.40	555.21
Capital lease obligations	1,694.39	1,739.63	1,707.88	1,749.10	1,482.23	1,485.15	1,489.28	1,426.17	1,472.09	1,523.93	1,531.68	1,531.00	1,583.16	1,523.77	1,528.95	1,421.93	1,454.49	1,348.31	1,815.75	1,795.72	1,793.83	1,833.29	1,831.77	1,775.28	1,704.24	1,588.67	1,567.93	1,564.71	1,622.20	0.00	0.00	0.00
Other non-current liabilities	8.09	10.88	20.51	29.76	48.92	63.14	84.35	109.10	129.50	151.32	192.93	225.40	229.94	296.18												0.00	82.73	90.57	106.03	0.00	0.00	0.00
Total liabilities	6,536.65	32,544.82	26,898.08	27,212.42	21,864.19	23,734.63	23,973.31	23,486.32	22,237.67	24,904.76	4,666.21	4,524.45	24,266.04	24,746.34	22,695.81	4,802.81	5,642.72	28,854.90	5,119.77	25,924.36	26,339.90	26,979.65	4,863.74	24,580.22	21,360.30	21,360.30	21,723.65	21,236.65	20,699.37	20,699.37	20,241.63	19,105.21	19,083.25	18,619.49	16,879.84	15,526.36	14,206.77	15,601.11	12,285.20	12,105.87	12,062.70	12,991.92	12,881.88	11,435.98	12,046.84	11,753.79	10,967.91	10,103.68	10,344.91	9,831.66	9,361.80	9,205.52	8,614.75	9,284.19	8,127.34	7,970.54	7,755.27	8,165.50	7,760.49	7,555.91	7,493.46	7,814.26	7,389.06	6,805.12	5,819.66	6,265.00	5,604.52	5,332.51	5,299.70	4,978.90	4,597.25	4,268.43	4,295.42	4,673.22	3,900.74	3,752.13	1,766.15	1,930.82	1,755.84	1,754.14	1,610.57

Total stockholders' equity +	3,305.71	15,658.41	16,387.74	16,073.68	15,195.54	15,158.72	14,703.83	14,283.80	13,828.22	13,506.50	2,537.67	2,507.58	11,708.74	11,863.90	10,911.41	2,073.11	2,218.51	10,136.25	1,797.78	9,664.74	9,533.75	9,543.11	1,672.03	9,116.42	9,458.26	9,458.26	9,687.59	9,692.10	9,448.11	9,448.11	9,201.09	9,234.27	9,130.78	9,381.26	9,128.61	8,985.63	8,787.32	8,527.62	8,394.21	8,378.65	8,074.06	7,945.04	7,949.22	8,079.29	7,856.56	7,698.00	7,473.74	7,569.30	7,262.68	6,519.96	6,332.53	6,356.39	6,054.24	5,990.24	5,876.54	5,859.51	5,619.79	5,551.07	5,476.56	5,492.44	5,280.78	5,153.33	5,068.35	5,153.14	4,958.84	4,829.30	4,836.28	4,829.82	4,741.53	4,650.10	4,749.29	4,686.85	4,645.79	4,600.52	2,002.05	1,987.44	1,965.19	1,928.83	1,970.37	1,952.79	1,868.75
Common stock and paid-in capital	1,591.29	7,230.83	14,583.27	14,652.43	7,000.32	6,963.50	13,455.32	13,414.32	13,396.70	13,372.46	2,324.25	2,408.68	11,630.61	11,784.74	10,382.10	1,985.88	2,123.35	5,269.84	1,750.11	9,556.21	5,070.08	9,487.66	1,589.18	8,914.88	5,201.37	5,201.37	9,264.58	9,349.56	5,239.66	5,239.66	8,862.39	8,918.72	9,056.86	5,587.67	8,420.80	8,371.15	8,419.10	3,895.72	7,702.48	7,629.17	7,688.79	3,985.88	7,376.66	7,365.74	7,471.63	4,339.32	6,990.96	7,023.21	7,015.70	3,651.75	5,830.85	5,826.38	5,806.35	3,618.50	5,438.46	5,436.77	5,429.67	4,497.36	5,099.56	5,086.63	5,087.66	5,153.35	3,533.69	3,538.10	3,539.92	4,101.84	3,557.41	4,644.42	3,560.27	4,179.31	4,554.11	3,567.64	3,631.80	3,675.10	922.13	1,912.27	1,927.71	948.00	1,800.04	1,800.07	1,804.83
Retained earnings	1,714.42	8,427.58	1,804.48	1,421.25	8,195.22	8,195.22	1,248.51	869.49	431.53	134.03	213.42	98.90	78.13	79.17	529.30	87.23	95.16	4,866.41	47.66	108.53	4,463.67	55.45	82.86	201.54	4,256.88	4,256.88	423.01	342.54	4,208.45	4,208.45	338.70	315.56	73.92	3,793.59	707.81	614.48	368.22	4,631.91	691.73	749.48	385.27	3,959.16	572.56	713.55	384.94	3,358.68	482.78	546.10	246.98	2,868.22	501.68	530.01	247.89	2,371.74	438.07	422.73	190.11	1,053.71	377.00	405.81	193.12	-0.02	1,534.66	1,615.04	1,418.92	727.46	1,278.88	185.40	1,181.26	470.79	195.17	1,119.21	1,014.00	925.42	1,079.92	75.17	37.48	980.82	170.33	152.72	63.92
Common shares outstanding	1,093	1,087	1,108	1,109	1,111	1,108	1,120	1,119	1,112	1,106	1,104	1,104	1,097	1,100	1,097	1,097	1,097	1,091	1,097	1,094	1,094	1,094	2,362	2,362	1,093	2,360	2,357	2,357	2,130	2,130	2,358	2,414	2,183	1,091	2,415	2,415	1,091	1,091	2,415	2,415	1,090	1,090	1,095	1,095	1,100	1,100	2,415	2,415	1,094	2,363	2,363	2,363	2,363	2,363	2,363	2,363	2,363	2,363	2,363	2,363	1,072	1,072	1,072	1,072	1,072	1,088	1,088	1,088	1,089	1,088	1,087	1,079	1,089	1,079	646	651	651	651	649	651	651

Balance Sheet - ULTRAPAR HOLDINGS INC (UGP)

Balance Sheet - ULTRAPAR HOLDINGS INC (UGP)