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 +	28,591.20	29,157.27	23,582.81	21,546.39	739.32	387.83	483.27	6,987.24	7,305.24	7,964.96	6,795.05	7,308.46	7,005.43	8,102.31	6,537.09	1,948.90	576.74	576.74	6,383.68	2,124.94
Cash and cash equivalents	28,591.20	29,157.27	23,582.81	21,546.39	739.32	387.83	394.33	6,898.29	7,216.29	7,536.53	6,473.47	7,003.37	6,984.73	8,102.31	6,537.09	1,948.90	576.74	576.74	6,383.68	2,124.94
Short-term investments	0.00	0.00	0.00	0.00	0.00	0.00	88.95	88.95	88.95	428.42	321.58	305.09	20.70
Accounts receivable, net	7,879.13	8,627.29	8,977.09	7,706.73	360.92	333.33	421.51	9,853.91	6,800.65	3,201.64	3,558.74	2,930.58	2,462.74	2,333.65	3,709.67	3,685.81	3,360.29	3,360.29	3,055.19	2,416.31
Inventories	9,268.57	11,782.27	12,181.82	12,791.31	574.06	455.38	436.52	10,138.42	8,214.78	7,181.48	7,771.61	6,521.18	5,931.00	6,245.46	5,760.12	98,638.55	8,849.91	8,849.91	4,920.78	4,871.17
Other current assets	177.64	412.77	88.15	1,479.56	73.58	42.88	42.28	798.59	509.56	4,659.05	462.63	912.82	823.16	649.76	193.99	108.89	258.49	258.49	56.28	104.48
Total current assets	45,916.54	49,979.60	44,829.87	43,523.99	1,747.89	1,219.42	1,294.64	27,778.17	26,084.01	23,007.13	18,588.02	17,673.04	16,201.63	17,430.17	16,200.86	175,798.52	13,045.43	13,045.43	14,425.56	9,516.90
Total non-current assets +	25,686.16	24,829.75	23,191.66	24,109.02	1,068.53	1,072.14	1,151.07	20,418.46	19,330.91	18,632.24	18,130.10	18,223.45	17,078.22	15,257.29	15,068.61	221,979.90	17,768.59	17,768.59	8,371.14	7,878.57
Property, plant and equipment, net		19,630.42	17,953.86	16,824.37	16,070.83	15,961.38	16,737.60	16,970.83	15,737.08	14,491.05	11,129.20	4.24	929.00	754.15	679.20	763.25	750.13	744.01	723.71	679.01
Goodwill	1,817.12	1,814.16	1,814.16	1,814.16	88.65	91.05	96.07	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	4,166.16	4,166.16
Intangible assets	474.95	446.75	496.83	511.10	21.51	21.93	27.59	485.89	582.99	730.11	913.39	1,086.37	1,402.68	1,838.37	138.67	2,545.68	2,923.79	2,923.79	172.49	180.76
Long-term investments	640.75	1,340.18	1,461.87	1,758.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	71,602.70	74,809.34	68,021.53	67,632.90	2,816.41	2,291.56	2,445.70	48,196.63	45,414.92	41,639.37	36,718.12	35,896.49	33,279.85	32,687.47	31,269.47	397,778.42	30,814.02	30,814.02	22,796.70	17,395.47

Total current liabilities +	8,367.28	11,660.93	13,614.79	15,153.64	532.59	419.95	493.76	8,666.63	6,874.69	5,518.99	5,132.84	5,820.88	4,704.63	3,802.97	3,822.76	52,943.28	5,255.15	5,255.15	2,854.54	2,803.19
Accounts payable	3,052.84	4,557.13	8,364.05	9,410.42	337.67	268.37	221.34	4,390.41	3,984.90	2,835.43	3,100.62	4,411.69	3,774.51	2,330.48	2,294.70	1,896.83	3,399.77	3,399.77	2,104.24	1,782.52
Short-term debt	5.43	6.19	5.10	5.85	0.30	0.30	0.30	5.94	5.96	6.24	5.24	4.45	3.95	3.92	4.23	3.94	12.86	12.86	3.28	3.28
Current portion of long-term debt	5.42	6.19	5.10	5.85	6.20	6.02	5.70	5.94	990.58	6.24	0.00	0.02	3.95
Deferred revenue
Other current liabilities	5,309.01	7,097.61	3,240.83	3,390.09	-2,015.92	-1,086.68	-846.58	2,066.61	2,137.83	1,678.60	1,372.56	574.03	511.64	1,229.72	1,277.58	46,562.98	1,544.27	-2,329.73	747.03	1,017.39
Total non-current liabilities +	3,754.14	3,950.24	4,311.37	4,484.89	233.37	206.35	225.09	4,352.65	5,206.06	2,910.24	2,052.44	2,294.96	2,300.25	3,066.47	3,177.89	57,020.58	4,253.38	4,253.38	2,723.77	2,096.92
Long-term debt				0.00			0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations							0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	14.81	12.15	114.69	86.52	212.61	204.38	585.03	763.14	719.13	507.54	0.00	0.00
Total liabilities	12,121.42	15,611.17	17,926.15	19,638.53	765.96	626.30	718.86	13,019.29	12,080.75	8,429.23	7,185.28	8,115.84	7,004.88	6,869.44	7,000.64	109,963.86	9,508.52	9,508.52	5,578.32	4,900.11

Total stockholders' equity +	59,462.25	59,173.06	50,095.38	47,956.73	2,048.44	1,663.45	1,725.53	35,177.34	33,447.92	33,315.33	29,532.84	27,039.84	24,946.69	23,882.62	22,092.97	254,606.07	18,183.16	21,305.50	14,832.87	10,323.71
Common stock and paid-in capital	4,967.67	-1,687.00	6,807.63	9,854.78	563.05	611.82	667.13	5,886.21	11,190.89	12,262.19	9,248.95	7,657.25	6,998.04	6,717.71	9,150.26	113,597.87	8,675.20	11,797.54	6,299.37	3,554.48
Retained earnings	54,494.58	60,860.06	43,287.74	38,101.95	1,485.39	1,051.63	1,058.40	29,291.13	22,257.03	21,053.14	20,283.89	19,382.59	17,948.65	17,164.91	12,942.71	141,008.20	9,507.96	9,507.96	8,533.50	6,769.23
Common shares outstanding	166	166	154	154	154	154	155	163	166	162	164	164	164	166	166	166	162	162	158	140

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 +	28,268.71	28,591.20	27,582.33	27,503.19	29,815.90	29,157.27	28,267.46	27,965.65	24,072.41	1,392.68	23,509.44	20,860.74	21,233.53	21,233.53	1,075.26	17,906.55	15,798.15	15,130.19	12,598.07	10,167.95	8,546.23	387.83	6,848.67	5,376.92	6,116.26	394.33	9,063.49	7,778.23	6,781.55	6,781.55	6,648.09	7,471.43	6,781.55	7,305.24	6,641.94	6,639.97	6,786.39	7,964.96	7,646.76	7,060.16	6,229.30	6,795.05	7,241.12	8,051.70	7,469.94	7,308.46	6,511.21	6,083.59	6,843.17	7,005.43	7,382.14	7,476.33	7,333.75	8,102.31	7,792.74	7,938.25	6,646.03	6,537.09	5,345.00	4,047.11	3,510.39	3,384.92	3,284.50	2,868.45	1,915.54	1,948.90	1,709.80	1,296.47	922.01	833.78	621.53	783.95	6,743.11	6,383.68	6,004.97	5,249.20	5,089.79	2,124.94	1,648.51	946.69	946.69
Cash and cash equivalents	28,268.71	28,591.20	27,582.33	27,503.19	29,815.90	29,157.27	28,267.46	27,965.65	24,072.41	1,392.68	23,509.44	20,860.74	21,233.53	21,233.53	1,075.26	17,906.55	15,798.15	15,130.19	12,598.07	10,167.95	8,546.23	387.83	6,848.67	5,376.92	6,116.26	394.33	9,063.49	7,689.28	6,677.98	6,677.98	6,648.09	7,386.24	6,677.98	7,216.29	6,560.14	6,573.36	6,708.19	7,536.53	7,298.80	6,510.18	5,917.28	6,473.47	6,874.90	7,481.09	7,113.37	7,003.37	6,511.21	6,083.59	6,843.17	6,984.73	7,382.14	7,476.33	7,333.75	8,102.31	7,792.74	7,938.25	6,646.03	6,537.09	1,144.07	1,305.84	700.14	3,384.92	3,104.47	2,003.55	972.93	1,948.90	1,546.15	1,011.82	664.98	576.74	520.54	682.96	423.27	6,383.68	322.83	238.21	395.79	2,124.94	331.40	368.04	368.04
Short-term investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	88.95	103.57	103.57	0.00	85.19	103.57	88.95	81.80	66.62	78.20	428.42	347.96	549.97	312.02	321.58	366.22	570.61	356.57	305.09				20.70									4,200.93	2,741.28	2,810.25		180.04	864.90	942.62		163.64	284.65	257.04	257.04	100.99	100.99	6,319.84		5,682.15	5,010.99	4,694.00		1,317.11	578.64	578.64
Accounts receivable, net	9,334.25	7,879.13	8,345.51	7,614.86	8,155.05	8,627.29	9,295.57	9,651.19	10,004.51	420.20	9,792.19	9,855.36	10,865.82	8,084.82	483.68	9,450.81	10,720.91	9,104.73	10,030.66	10,550.38	11,694.54	333.33	10,809.52	11,036.89	11,219.10	421.51	4,954.15	7,325.58	10,785.27	10,785.27	5,627.81	4,611.29	4,678.85	4,101.04	4,034.06	3,592.63	3,888.19	3,201.64	3,259.66	3,326.23	2,721.70	3,558.74	2,889.12	2,910.44	3,157.44	3,701.96	3,136.70	3,862.72	2,767.04	3,100.25	2,863.77	3,744.74	3,661.91	2,333.65	3,549.61	4,142.23	4,121.34	3,709.67	4,225.71	4,016.76	3,691.22	3,322.69	3,919.17	3,793.42	4,895.94	3,539.52	3,107.66	3,419.08	4,073.51	3,360.29	4,989.33	5,067.70	3,918.26	3,055.19	2,905.76	3,155.08	2,996.35	2,416.31	2,673.20	2,701.42	2,701.42
Inventories	9,330.13	9,268.57	9,948.01	10,740.56	10,848.45	11,782.27	11,511.02	10,650.11	10,684.60	602.55	11,946.99	12,832.72	11,523.65	11,523.65	734.23	13,948.82	12,194.98	11,748.11	12,061.90	9,968.13	9,449.83	455.38	9,813.77	10,670.27	10,327.77	436.52	9,620.98	9,595.99	7,913.93	7,913.93	10,080.34	9,137.25	7,913.93	8,214.78	7,787.49	7,410.26	6,497.26	7,181.48	6,245.83	7,229.46	8,209.27	7,771.61	7,689.16	7,156.33	6,648.17	6,521.18	6,933.59	6,893.72	6,107.77	5,931.00	5,771.73	5,760.93	5,675.32	6,245.46	6,463.67	6,001.49	5,547.67	5,760.12	5,356.12	5,192.60	6,819.31	5,156.57	6,065.30	6,530.31	6,245.14	6,618.74	8,371.83	8,197.74	8,672.73	8,849.91	8,281.06	6,740.79	4,831.64	4,920.78	5,286.30	5,061.48	4,795.13	4,871.17	4,387.46	4,350.65	4,350.65
Other current assets	388.46	177.64	261.64	617.39	684.99	412.77	551.10	635.94	751.95	49.11	1,132.96	959.84	1,562.79	4,343.78	9.58	1,599.36	1,538.00	1,505.89	1,464.24	1,347.03	945.91	42.88	1,013.67	951.62	923.27	42.28	5,941.66	4,444.14	639.93	639.93	7,581.56	7,344.04	6,746.35	3,209.17	5,945.97	5,581.00	5,593.44	4,659.05	3,568.14	2,615.85	2,728.43	462.63	1,619.95	1,203.54	881.08	141.44	1,082.19	164.92	1,033.97	185.65	1,073.63	230.14	912.13	649.76	315.52	271.88	308.17	193.99	101.32	71.03	82.08	96.22	161.51	206.87	264.52	255.17	235.88	243.17	348.80	258.49	207.17	240.09	62.61	56.28	93.85	74.51	60.47	104.48	427.26	302.76	302.76
Total current assets	47,321.55	45,916.54	46,137.49	46,476.00	49,504.39	49,979.60	49,625.14	48,902.89	45,513.47	2,464.54	46,381.59	44,508.67	45,185.79	45,185.79	2,302.74	42,905.54	40,252.03	37,488.92	36,154.87	32,033.49	30,636.50	1,219.42	28,485.63	28,035.71	28,586.40	1,294.64	29,580.28	29,054.99	26,120.67	26,120.67	29,937.80	28,564.02	26,120.67	26,084.01	24,409.46	23,223.86	22,765.28	23,007.13	20,720.39	20,231.70	19,888.69	18,588.02	19,439.35	19,322.01	18,156.63	17,673.04	17,663.68	17,004.96	16,751.95	16,201.63	17,091.28	17,212.14	16,940.36	17,430.17	18,121.53	18,353.86	16,623.21	16,200.86	15,028.15	13,327.50	14,103.00	11,960.40	13,430.48	13,399.05	13,321.14	12,304.41	13,425.17	13,156.46	14,017.05	13,045.43	14,099.09	12,731.54	15,555.62	14,425.56	14,290.89	13,540.27	12,941.75	9,516.90	9,136.44	8,301.52	8,301.52
Total non-current assets +	26,492.55	25,686.16	25,221.43	24,821.24	24,888.26	24,829.75	25,222.13	23,593.11	23,174.12	1,487.65	22,296.73	22,264.84	22,682.98	22,682.98	1,001.34	20,384.41	20,113.50	19,853.65	19,574.08	19,552.23	19,275.60	1,072.14	19,360.91	19,932.82	20,681.18	1,151.07	20,295.44	20,615.05	19,030.97	19,030.97	19,742.60	19,937.09	19,030.97	19,330.91	18,864.97	18,241.32	18,979.97	18,632.24	18,238.58	20,409.16	18,505.20	18,130.10	17,688.32	17,917.75	17,752.11	18,223.45	18,113.12	17,588.31	17,178.17	17,078.22	16,677.66	16,108.42	15,353.64	15,257.29	14,349.83	14,673.32	14,230.91	15,068.61	15,071.80	14,738.35	13,588.00	15,160.35	13,819.60	14,033.98	14,128.09	14,405.39	17,204.74	17,497.46	17,705.28	17,768.59	16,708.32	16,587.70	8,331.13	8,371.14	8,298.89	8,111.03	8,008.18	7,878.57	7,867.69	8,004.83	8,004.83
Property, plant and equipment, net			20,813.42	20,380.57	20,340.65	19,630.42	19,883.65				17,247.51	17,073.51	17,220.74	16,824.37	16,301.52	16,512.88	16,289.72	16,070.83	15,993.67	16,002.55	15,689.70	15,961.38	16,134.02	16,629.29	17,322.83	16,737.60	16,900.94	17,013.25	16,880.30	0.11	2.91	817.63	846.41	801.30	824.55	794.39	769.33	702.87	721.22	820.36	809.68	647.24	767.64	843.91	859.55	923.35	991.18	987.48	948.14	929.00	858.78	825.72	817.84	754.15	712.58	695.40	693.33	679.20	686.04	787.71	788.92	763.25	750.69	745.33	779.47	750.13	736.70	759.80	727.58	744.01	866.33	913.59	739.27	723.71	713.95	698.20	684.68	679.01	671.02	652.21	660.34
Goodwill	1,814.16	1,817.12	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	107.13	1,814.16	1,814.16	1,814.16	1,814.16	90.22	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	91.05	1,814.16	1,814.16	1,814.16	96.07	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,814.16	1,798.29	1,798.29	1,797.67	1,814.16	1,798.29	1,798.29	1,798.29	1,814.16	4,166.16	4,166.16	4,166.16	4,166.16	6,767.67	6,767.67	36.84		39.53		39.53		35.43	14.73	15.32
Intangible assets	422.15	474.95	458.32	522.05	458.07	446.75	466.24	457.97	451.82	24.84	499.26	515.18	520.44	520.44	25.41	552.62	522.81	498.41	504.08	506.78	504.44	21.93	405.88	454.47	467.42	27.59	431.59	663.73	643.79	643.79	544.67	600.73	643.79	582.99	660.94	653.68	703.24	730.11	821.63	1,004.69	884.19	913.39	1,040.66	1,146.55	1,161.16	1,086.37	1,248.11	1,281.30	1,289.59	1,402.68	1,871.27	1,885.52	1,865.72	1,838.37	1,712.11	1,780.99	1,876.90	1,986.84	281.55	2,180.99	338.24	2,180.99	332.55	2,545.68	357.60	2,545.68	2,545.68	2,923.79	27.92	2,923.79	2,923.79	7,071.95	5.07	172.49	5.57	416.64	67.47	180.76	5.86	226.07	226.07
Long-term investments	679.28	640.75	595.61	530.21	594.07	1,340.18	1,530.77	1,340.20	1,407.68	1,461.87	1,384.69	1,542.63	1,746.50	1,758.61	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current assets
Total assets	73,814.10	71,602.70	71,358.93	71,297.24	74,392.65	74,809.34	74,847.27	72,496.00	68,687.59	3,952.18	68,678.32	66,773.51	67,868.76	67,868.76	3,304.08	63,289.95	60,365.54	57,342.57	55,728.95	51,585.72	49,912.10	2,291.56	47,846.54	47,968.53	49,267.58	2,445.70	49,875.72	49,670.04	45,151.64	45,151.64	49,680.40	48,501.11	45,151.64	45,414.92	43,274.43	41,938.74	41,745.25	41,639.37	38,958.97	40,640.85	38,393.89	36,718.12	37,127.67	37,239.76	35,908.74	35,896.49	35,776.80	34,593.27	33,930.12	33,279.85	33,768.93	33,320.56	32,294.00	32,687.47	32,471.36	33,027.18	30,854.12	31,269.47	30,099.95	28,065.85	27,691.00	27,120.75	27,250.08	27,433.04	27,449.23	26,709.80	30,629.91	30,653.92	31,722.34	30,814.02	30,807.41	29,319.23	23,886.75	22,796.70	22,589.77	21,651.30	20,949.93	17,395.47	17,004.13	16,306.35	16,306.35

Total current liabilities +	8,202.93	8,367.28	7,568.93	7,779.59	8,598.89	11,660.93	13,353.37	13,637.92	13,506.80	765.94	13,791.67	13,537.62	14,728.87	14,728.87	701.25	10,872.63	11,537.02	10,899.46	10,477.26	9,656.10	10,355.28	419.95	9,226.99	10,295.40	10,719.94	493.76	9,627.97	9,846.57	7,114.69	7,114.69	9,798.17	8,414.70	7,114.69	6,874.69	6,721.23	6,198.57	6,320.89	5,518.99	5,887.57	5,043.76	5,348.41	5,132.84	5,349.31	5,871.98	5,574.01	5,820.88	6,013.90	5,581.25	5,105.91	4,704.63	4,056.77	3,971.62	3,897.94	3,802.97	3,802.09	4,142.45	3,849.26	3,822.76	4,308.25	3,921.44	4,093.46	3,898.61	3,599.50	3,840.86	4,291.46	3,894.38	4,165.86	4,525.96	5,219.04	5,255.15	6,212.90	6,080.05	3,257.32	2,854.54	3,118.66	3,072.43	2,927.07	2,803.19	2,707.68	2,676.49	2,676.49
Accounts payable	3,312.46	3,052.84	2,446.44	2,843.35	3,272.61	4,557.13	6,367.21	7,521.79	7,457.93	439.53	8,011.24	7,981.65	8,794.22	8,794.22	421.51	8,249.89	8,837.63	6,910.45	8,017.81	7,009.17	6,260.81	268.37	5,098.68	5,212.94	5,653.98	221.34	5,087.18	5,337.88	4,002.82	4,002.82	5,290.82	4,178.35	4,002.82	4,236.57	3,706.06	3,459.54	3,373.73	2,835.43	3,058.06	3,127.84	2,858.01	3,100.62	3,661.41	3,884.42	3,797.29	3,656.90	4,192.62	3,744.03	3,348.02	3,009.47	2,412.03	2,349.57	2,358.26	2,330.48	2,439.64	2,698.00	2,298.29	2,294.70	2,652.62	2,429.17	2,598.99	2,162.80	2,037.27	2,294.03	2,303.13	1,896.83	2,020.07	2,501.30	3,090.76	3,399.77	4,214.35	3,623.36	2,327.12	2,104.24	2,270.26	2,012.44	1,713.69	1,782.52	1,708.36	1,638.12	1,638.12
Short-term debt	5.47	5.43	5.54	5.69	6.16	6.19	5.94	5.55	5.04	148.02	5.32	5.17	5.46	5.46	0.30	6.08	6.00	6.20	6.19	5.98	6.22	0.30	6.75	6.99	7.33	0.30	5.94	5.79	5.54	5.54	5.68	6.00	5.54	5.96	5.50	5.44	5.65	6.24	5.89	5.63	5.21	5.24	5.16	4.73	4.60	4.45	4.07	3.93	3.95	3.95	3.97	3.93	3.73	3.92	3.88	4.12	3.88	4.23	682.18	637.41	584.74	3.73	620.38	590.65	778.08	3.94	4.08	34.35	13.61	12.86	559.01	928.68	3.22	3.28	3.30	194.68	3.35	3.28	3.33	3.44	3.44
Current portion of long-term debt	5.47	5.42	5.54	5.69	6.16	6.19	5.94	5.55	5.04	5.10	5.32	5.17	5.46	5.85	6.10	6.08	6.00	6.20	6.19	5.98	6.22	6.02	6.75	6.99	7.33	5.70	5.94	5.79	5.54	0.00	0.00	0.30	0.30	5.96	5.50	923.86	945.80	6.24	711.26			5.24				4.45				3.95
Deferred revenue
Other current liabilities	4,884.99	5,309.01	3,864.51	3,801.55	3,888.21	7,097.61	4,654.25	4,213.76	3,852.41	-572.24	3,459.12	3,414.88	3,711.82	3,711.82	-2,098.53	932.37	1,126.63	1,197.54	1,219.90	1,407.27	1,389.69	-1,086.68	1,219.53	1,949.09	1,936.43	-846.58	1,816.22	1,736.71	1,827.60	1,827.60	3,021.08	2,797.33	1,827.60	1,886.15	1,868.94	1,711.54	1,811.82	1,678.60	1,828.99	1,749.71	1,401.52	1,372.56	1,385.15	1,228.29	1,415.18	1,320.63	1,341.92	1,352.83	1,238.15	1,269.79	1,274.57	1,287.87	1,262.11	1,163.88	1,138.35	1,214.36	1,284.55	741.84	562.97	487.83	522.68	1,297.85	685.20	808.63	1,028.75	1,659.33	1,910.98	1,682.36	1,772.94	1,544.27	1,042.54	870.54	926.98	670.44	845.10	865.31	1,210.04	1,017.39	995.99	1,034.93	1,034.93
Total non-current liabilities +	3,768.62	3,754.14	3,834.07	3,859.58	3,855.49	3,950.24	4,055.59	3,965.06	3,872.38	245.17	4,430.48	4,388.24	4,455.59	4,455.59	225.68	4,514.32	4,438.19	4,480.58	3,997.19	3,897.39	3,880.46	206.35	3,997.68	4,308.91	4,271.36	225.09	4,247.28	4,308.18	3,991.90	3,991.90	4,510.11	4,887.08	3,991.90	5,206.06	2,887.39	3,117.11	1,757.37	2,910.24	1,888.52	2,109.41	2,006.76	2,052.44	2,230.87	2,345.18	2,321.61	2,294.96	2,275.92	2,254.90	2,278.57	2,300.25	2,918.37	2,969.03	2,986.53	3,066.47	3,016.86	3,037.46	3,023.78	3,177.89	3,229.71	2,716.01	2,713.93	2,764.39	2,793.73	2,792.35	2,801.34	2,833.53	4,299.74	4,386.14	4,429.99	4,253.38	3,901.82	3,567.89	2,850.06	2,723.77	2,547.21	2,359.46	2,240.48	2,096.92	2,200.64	2,038.61	2,038.61
Long-term debt			0.00																							0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00																																														16.26
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	14.93	14.81	1.03	1.06	1.14	12.15	4.03	3.76	1.26	114.69	80.79	74.89	86.81	86.52	211.74	212.18	212.18	212.61	210.33	204.99	234.76	204.38	357.17	690.23	616.37	585.03	595.84	626.64	516.75	0.00	0.00
Total liabilities	11,971.55	12,121.42	11,403.01	11,639.17	12,454.38	15,611.17	17,408.96	17,602.98	17,379.18	1,011.12	18,222.15	17,925.86	19,184.46	19,184.46	926.93	15,386.95	15,975.22	15,380.04	14,474.45	13,553.49	14,235.74	626.30	13,224.66	14,604.31	14,991.30	718.86	13,875.25	14,154.75	11,106.59	11,106.59	14,308.28	13,301.79	11,106.59	12,080.75	9,608.62	9,315.68	8,078.26	8,429.23	7,776.09	7,153.17	7,355.17	7,185.28	7,580.19	8,217.17	7,895.62	8,115.84	8,289.82	7,836.15	7,384.48	7,004.88	6,975.14	6,940.64	6,884.47	6,869.44	6,818.95	7,179.91	6,873.03	7,000.64	7,537.97	6,637.45	6,807.39	6,663.00	6,393.23	6,633.21	7,092.80	6,727.91	8,465.60	8,912.10	9,649.03	9,508.52	10,114.72	9,647.94	6,107.38	5,578.32	5,665.87	5,431.89	5,167.55	4,900.11	4,908.32	4,715.09	4,715.09

Total stockholders' equity +	61,813.37	59,462.25	59,931.57	59,632.77	61,910.80	59,173.06	57,411.79	54,867.14	51,283.38	2,939.60	50,426.10	48,816.60	48,650.33	48,650.33	2,375.13	47,861.44	44,350.04	41,921.37	41,216.76	37,995.82	35,638.60	1,663.45	34,594.56	33,335.15	34,415.14	1,725.53	36,442.86	35,921.41	34,132.70	34,132.70	35,449.73	35,334.79	34,132.70	33,447.92	33,619.92	32,678.13	34,419.08	33,315.33	32,905.35	33,020.63	30,739.97	29,068.23	28,966.33	28,441.09	27,338.90	27,039.84	26,401.71	25,595.92	25,302.34	24,946.69	25,205.05	24,693.04	23,760.16	23,882.62	23,586.15	23,684.90	21,973.29	22,092.97	20,492.71	19,610.40	19,114.90	18,673.31	18,858.95	18,719.25	18,254.80	17,790.54	19,424.02	18,981.42	18,870.53	18,183.16	17,682.40	17,017.79	15,289.58	14,832.87	14,497.98	13,839.14	13,424.00	10,323.71	9,855.64	9,371.14	9,371.14
Common stock and paid-in capital	5,738.12	4,967.67	6,295.67	6,455.80	7,733.45	-1,687.00	6,224.03	6,831.19	7,226.50	465.31	8,503.25	8,695.40	9,515.68	2,515.68	563.09	13,365.38	13,457.51	6,522.89	11,972.27	12,064.05	12,040.30	611.82	13,134.66	13,438.45	5,319.72	667.13	8,558.57	8,854.60	10,383.54	10,383.54	9,488.55	10,903.92	10,383.54	11,190.89	10,535.53	10,330.55	11,000.21	12,262.19	10,472.91	9,934.08	9,424.74	8,784.34	9,022.78	8,205.16	7,514.96	7,657.25	7,039.90	6,694.38	7,053.30	6,998.04	7,348.60	7,275.33	6,791.56	6,717.71	6,668.07	9,320.72	6,720.83	9,150.26	8,867.41	8,670.04	8,350.90	8,694.06	8,714.50	8,680.97	8,609.04	8,714.83	8,746.83	8,651.95	8,817.67	8,675.20	7,259.33	7,210.60	6,346.87	6,299.37	6,365.88	6,002.00	5,980.50	3,554.48	3,353.31	4,946.20	4,946.20
Retained earnings	56,075.25	54,494.58	53,635.91	53,176.97	54,177.35	60,860.06	51,187.77	48,035.95	44,056.89	2,474.29	41,922.85	40,121.20	39,134.65	46,134.65	1,812.04	34,496.07	30,892.53	35,398.48	29,244.49	25,931.76	23,598.30	1,051.63	21,459.90	19,896.70	29,095.42	1,058.40	27,884.29	27,066.81	23,749.16	23,749.16	25,961.18	24,430.88	23,749.16	22,257.03	23,084.39	22,347.58	23,418.88	21,053.14	22,432.44	23,086.55	21,315.24	20,283.89	19,943.56	20,235.93	19,823.93	19,382.59	19,361.81	18,901.54	18,249.04	17,948.65	17,856.45	17,417.71	16,968.60	17,164.91	16,918.08	14,364.18	15,252.45	12,942.71	11,625.30	10,940.36	10,764.00	9,979.25	10,144.45	10,038.29	9,645.76	9,075.71	10,677.19	10,329.47	10,052.85	9,507.96	10,423.07	9,807.19	8,942.71	8,533.50	8,132.10	7,837.14	7,443.50	6,769.23	6,502.33	4,424.94	4,424.94
Common shares outstanding	153	166	166	166	166	55	166	166	166	166	166	166	166	55	166	166	166	167	166	166	166	155	166	165	156	155	166	165	167	56	166	166	166	166	166	166	166	162	166	159	162	167	164	165	165	164	164	165	165	164	165	165	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	166	164	158	158	158	158	158	158	158	140	140	140	138

Balance Sheet - GRUPO SIMEC, S.A.B. de C.V. (SIM)

Balance Sheet - GRUPO SIMEC, S.A.B. de C.V. (SIM)