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 +	2,157.60	2,151.90	3,400.60	4,347.80	3,180.20	2,927.40	8,413.20	1,853.20	2,149.40	1,482.10	1,129.50	1,602.10	2,950.30	2,230.20	1,651.20	3,847.50	72,289.00	65.80	2,035.50	1,880.50
Cash and cash equivalents	2,081.40	1,816.30	1,410.10	1,726.20	910.60	1,327.20	8,142.40	1,480.50	1,672.40	1,076.60	707.60	1,158.50	2,701.90	2,038.90	1,651.20	3,847.50	320.00	65.60	2,035.50	1,880.50
Short-term investments	76.20	335.60	1,990.50	2,621.60	2,269.60	1,600.20	270.80	372.70	477.00	405.50	421.90	443.60	248.40	191.30			71,969.00	0.20
Accounts receivable, net	638.40	505.80	447.10	902.60	969.80	1,105.80	1,424.10	1,366.50	1,437.80	3,721.50	1,376.20	1,499.50	1,588.70	1,031.00	910.50	922.30	14,762.00	67.80	1,099.40	836.80
Inventories			518.10	382.70	925.00	-148.80	331.10	922.10	755.30	528.30	537.90	926.60	476.90	-191.30	706.90	300.10	5,735.00	4.10	347.60	496.10
Other current assets	600.40	642.60	1,793.90	1,047.00	1,790.50	1,769.20	736.00	921.70	744.40	237.60	305.70	818.90	943.60	655.90	506.50	362.80	77,151.80	38.40	183.10	349.10
Total current assets	3,396.40	3,300.30	5,641.60	6,297.40	5,940.50	5,802.40	10,573.30	4,141.40	4,331.60	5,564.00	2,927.40	3,920.50	5,482.60	3,725.80	3,775.10	5,432.70	101,076.00	176.10	3,924.60	3,562.50
Total non-current assets +	19,199.50	22,139.40	36,446.30	36,597.60	40,976.50	53,290.30	38,473.00	49,012.20	53,265.20	48,953.90	61,682.90	68,921.40	62,231.70	34,581.90	32,634.10	27,896.10	400,056.00	2,846.60	28,694.00	22,006.80
Property, plant and equipment, net	6,043.90	5,036.50	9,122.00	8,228.90	6,981.50	24,282.70	14,356.10	13,878.90	19,535.40	21,110.20	21,684.00	23,840.60	23,974.90
Goodwill	3,502.80	3,152.60	3,308.30	9,316.10	9,523.40	9,965.70	14,052.10	13,715.80	14,354.10	17,063.70	26,244.80	29,001.60	23,748.80	13,877.60	13,289.30	11,734.70	9,829.00	1,186.30	12,626.80	9,942.60
Intangible assets	1,349.40	1,290.40	673.60	2,342.40	2,342.50	2,879.90	572.10	1,031.20	1,608.50	2,423.20	6,975.10	9,746.80	6,265.60	2,581.30	2,812.50	2,095.50	4,613.00	357.80	2,688.60	1,578.30
Long-term investments	7,686.10	11,688.00	13,396.10	14,856.10	19,703.00	5,354.50	4,782.00	5,121.80	6,671.40	6,483.70	2,839.60	1,808.20	3,491.20
Other non-current assets
Total assets	22,595.90	25,439.70	42,087.90	42,895.00	46,917.00	59,092.70	49,046.30	53,153.60	57,596.80	54,517.90	64,610.30	72,841.90	67,714.30	38,307.70	36,409.20	33,328.80	501,132.00	3,022.70	32,618.60	25,569.30

Total current liabilities +	3,159.10	3,133.90	4,332.80	3,921.00	4,084.80	4,511.10	8,651.70	10,306.10	9,965.80	8,397.30	8,767.30	9,190.30	7,683.00	4,620.30	4,169.80	4,289.90	38,545.00	480.70	3,857.50	3,744.70
Accounts payable	478.70	371.20	407.50	610.10	613.40	579.10	963.90	874.30	926.00	954.50	995.90	1,039.00	1,072.90	774.00	645.70	566.20	734.90	735.00	804.90	652.40
Short-term debt	852.80	974.10	661.70	944.90	989.00	1,266.40	4,266.40	3,941.70	3,877.70	2,624.30	2,537.10	2,578.30	1,750.60	363.50	184.10	631.70	34,496.80	-3,248.40	383.20	1,384.90
Current portion of long-term debt	764.00	898.50	806.80	799.70	850.30	1,130.40	3,877.20	3,615.20	4,165.40	2,624.30	2,842.80	2,578.30	47,622.90
Deferred revenue
Other current liabilities	1,317.50	1,503.30	2,999.70	1,866.00	1,971.10	1,986.00	3,421.40	5,490.10	4,689.80	3,759.50	3,886.60	5,573.00	4,859.50	2,633.10	2,492.40	2,222.20	14,206.70	-1,207.20	1,735.60	1,067.30
Total non-current liabilities +	9,491.00	9,761.50	18,747.70	16,400.60	17,234.20	41,283.20	27,196.00	38,699.20	41,238.00	37,122.00	45,938.40	49,535.60	48,489.80	31,602.30	29,308.00	25,581.20	208,705.00	2,371.90	20,479.00	12,666.00
Long-term debt	7,805.40	8,202.50	14,959.10	12,963.50	13,974.80	13,867.30	24,305.30	26,190.00	38,049.50	34,886.50	40,584.90	46,052.00	0.00
Capital lease obligations	739.70	677.50	1,652.10	1,645.90	1,226.10	1,255.40
Other non-current liabilities	920.40	881.50	2,136.50	1,645.90	1,226.10	27,460.00	2,890.70	12,509.20	3,188.50	3,445.70	4,015.60	4,927.50	4,808.90
Total liabilities	12,650.10	12,895.40	23,080.50	20,321.60	21,319.00	45,794.30	35,847.70	49,005.30	51,203.80	45,519.30	54,705.70	58,725.90	56,172.80	36,222.60	33,477.80	29,871.10	247,250.00	2,852.60	24,336.50	16,410.70

Total stockholders' equity +	9,735.70	12,365.90	19,062.60	22,436.40	25,934.90	13,662.60	13,606.20	4,681.40	6,805.00	8,998.60	9,904.60	14,714.50	12,025.80	2,210.00	2,805.40	3,044.60	253,882.00	170.20	5,836.10	7,247.10
Common stock and paid-in capital	4,631.20	123.30	3,496.60	2,818.70	7,790.40	8,970.50	7,255.80	9,853.60	13,022.60	12,453.40	15,064.70	18,722.10	15,338.40	4,558.70	5,476.90	4,943.40	234,143.00	1,089.60	7,155.20	8,267.40
Retained earnings	5,104.50	12,242.60	15,566.00	19,617.70	18,144.50	4,692.10	6,350.40	-5,172.20	-6,217.60	-3,454.80	-5,160.10	-4,007.60	-3,312.60	-2,348.70	-2,671.50	-1,898.80	19,739.00	-919.40	-1,319.10	-1,020.30
Common shares outstanding	363	363	426	497	569	602	706	779	848	900	865	899	626	601	297	284	300	364	428	493

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 +	1,874.60	1,874.60	1,675.20	3,144.60	1,982.60	2,151.90	3,262.70	3,215.80	2,792.40	3,400.60	3,298.60	3,691.20	3,634.10	4,347.80	3,094.60	3,918.10	2,801.60	3,180.20	3,277.60	3,740.30	2,500.40	2,927.40	6,326.50	7,011.40	7,080.70	8,413.20	7,788.70	1,686.60	1,311.70	1,853.20	1,302.70	1,234.00	917.60	2,149.40	1,907.10	1,417.00	2,369.80	1,414.10	871.10	1,115.90	998.20	983.00	1,068.10	774.40	854.90	1,602.10	1,406.60	1,607.50	3,590.60	2,950.30	2,390.40	2,305.90	3,031.50	2,230.20	3,421.10	1,908.80	1,662.40	1,651.20	1,376.60	3,396.50	2,787.10	3,847.50	3,290.60	3,685.30	319.20	3,269.60	268.40	1,858.00	1,183.20	1,374.00	1,581.40	1,210.90	1,368.70	2,035.50	1,517.80	2,859.60	1,570.00	1,880.50	1,324.60	1,654.90	1,923.30
Cash and cash equivalents	1,828.30	1,828.30	1,674.20	1,816.50	1,982.60	1,816.30	2,356.40	2,011.30	1,139.60	1,410.10	1,741.60	1,565.20	1,446.20	1,726.20	945.60	2,391.10	843.40	910.60	766.20	874.30	928.70	1,327.20	3,777.20	4,360.60	5,440.50	8,142.40	7,382.00	1,269.00	939.40	1,480.50	949.20	862.40	554.90	1,672.40	1,579.10	1,090.70	2,109.60	1,076.60	506.10	785.70	684.90	707.60	872.60	586.60	630.40	1,158.50	954.90	1,110.20	3,092.10	2,701.90	2,206.50	2,125.00	2,906.80	2,038.90	3,317.30	1,908.80	1,662.40	1,651.20	1,376.60	3,396.50	2,787.10	3,847.50	3,208.20	3,507.40	199.90	3,269.60	191.10	1,752.90	1,069.50	1,374.00	1,581.40	1,210.90	1,368.70	2,035.50	1,517.80	2,514.60	1,570.00	1,880.50	1,324.60	1,654.90	1,923.30
Short-term investments	46.30	46.30	1.00	1,328.10	0.00	335.60	906.30	1,204.50	1,652.80	1,990.50	1,557.00	2,126.00	2,187.90	2,621.60	2,149.00	1,527.00	1,958.20	2,269.60	2,511.40	2,866.00	1,571.70	1,600.20	2,549.30	2,650.80	1,640.20	270.80	406.70	417.60	372.30	372.70	353.50	371.60	362.70	477.00	328.00	326.30	260.20	337.50	365.00	330.20	313.30	275.40	195.50	187.80	224.50	443.60	451.70	497.30	498.50	248.40	183.90	180.90	124.70	191.30	103.80								82.40	177.90	119.30		77.30	105.10	113.70							345.00
Accounts receivable, net	646.80	646.80	518.30	570.30	571.70	449.80	931.40	933.80	896.20	447.10	896.30	942.30	913.90	902.60	170.20	858.70	953.00	969.80	943.10	927.20	894.80	1,105.80	545.70	548.70	1,301.00	1,424.10	1,258.70	1,317.90	1,279.30	1,366.50	1,324.20	1,370.40	1,623.60	1,437.80	1,399.30	1,333.40	1,272.80	3,721.50	1,220.40	5,285.10	1,401.80	1,376.20	1,187.60	1,242.20	1,307.80	1,499.50	1,345.30	1,511.90	1,529.20	1,588.70	1,492.20	1,533.80	893.40	1,031.00	784.60	757.70	797.50	910.50	718.10	806.20	761.50	922.30	694.80	678.10	75.70	1,016.70	96.94	820.40	792.70	1,054.60	765.80	867.70	918.20	1,099.40	838.40	823.90	794.40	836.80	545.50	479.50	549.90
Inventories						39.50		-584.70	525.50	-515.60	556.80	509.20	474.50	382.70	30.00	27.00	906.50	925.00	907.70	-106.00	-101.50	-148.80	430.70	576.00	651.30	331.10	614.50	1,072.70	1,074.60	922.10	949.00	1,007.50	679.80	755.30	512.50	1,213.20	524.40	528.30	581.80	609.00	755.40	537.90	815.10	724.50	760.10	926.60	1,060.80	1,071.10	1,032.90	476.90	294.20	-180.90	-124.70	-191.30	104.10	148.50	508.40	706.90	1,712.50	1,738.50	1,944.10	300.10	253.60	254.00	11.60	504.20	8.05	232.00	248.00	474.40	289.70	322.90	400.00	347.60	27.80	31.50	492.00	496.10	291.60
Other current assets	592.20	592.20	585.70	714.00	562.20	698.60	1,002.90	1,238.00	1,180.80	1,793.90	1,233.10	1,309.70	1,111.90	1,047.00	-1,849.10	827.70	1,889.50	1,790.50	1,740.80	833.40	721.30	1,769.20	883.30	1,079.70	1,381.20	736.00	745.30	1,066.90	1,086.20	921.70	948.20	967.10	916.60	744.40	388.90	365.90	361.70	237.60	260.00	254.50	282.50	305.70	197.10	209.90	798.80	818.90	874.50	837.60	779.90	943.60	848.90	1,355.60	729.20	655.90	645.10	369.00	436.90	506.50	417.90	340.60	371.30	362.80	284.00	435.70	53.50	487.70	67.36	408.80	315.20	330.70	668.40	612.50	461.00	442.10	849.90	500.70	422.10	349.10	409.00	476.60	394.70
Total current assets	3,113.60	3,113.60	2,778.20	4,428.90	3,116.50	3,300.30	5,197.00	5,387.60	4,869.40	5,641.60	5,428.00	5,943.20	5,659.90	6,297.40	1,445.70	5,604.50	5,644.10	5,940.50	5,961.50	5,500.90	4,116.50	5,802.40	7,755.50	8,639.80	9,762.90	10,573.30	9,792.70	4,071.40	3,677.20	4,141.40	3,575.10	3,571.50	3,457.80	4,331.60	3,879.80	4,003.20	4,268.50	5,564.00	2,568.30	6,934.30	3,124.60	2,927.40	3,072.40	2,763.20	2,961.50	3,920.50	3,626.40	3,957.00	5,899.70	5,482.60	4,731.50	5,014.40	4,529.40	3,725.80	4,747.00	3,184.00	3,405.20	3,775.10	4,225.10	6,281.80	5,864.00	5,432.70	4,523.00	4,875.20	340.70	5,278.20	363.45	3,319.20	2,539.10	3,233.70	3,305.30	3,014.00	3,147.90	3,924.60	3,233.90	4,215.70	3,278.50	3,562.50	2,570.70	2,611.00	2,867.90
Total non-current assets +	18,764.10	18,764.10	22,616.50	22,738.20	22,854.10	22,139.40	36,569.40	35,450.70	35,690.30	36,446.30	37,268.40	37,993.30	38,145.90	36,597.60	6,285.10	38,555.10	39,903.40	40,976.50	40,883.30	43,053.70	53,330.90	53,290.30	43,407.90	38,700.40	37,493.10	38,473.00	38,385.90	49,915.60	49,760.40	49,012.20	50,145.10	52,139.40	54,853.80	53,265.20	52,887.30	52,364.00	49,277.90	48,953.90	59,298.80	61,327.60	63,483.60	61,682.90	63,235.40	63,994.70	64,719.30	68,921.40	58,613.60	61,572.40	61,360.60	62,231.70	61,264.50	58,691.20	36,442.90	34,581.90	31,870.40	31,251.70	33,388.40	32,634.10	28,765.40	29,978.70	29,013.90	27,896.10	27,854.60	25,291.10	2,926.30	34,621.70	4,181.14	30,062.40	28,742.30	30,752.40	28,565.00	30,877.10	31,610.00	28,694.00	27,830.80	25,442.50	25,204.30	22,006.80	21,193.40	21,526.10	21,137.40
Property, plant and equipment, net		6,043.90	5,934.60	5,868.20	5,317.90	5,036.50	9,823.10				8,660.70	8,346.40	8,406.60	8,228.90	7,601.10	6,325.00	7,891.60	6,981.50	8,300.00	8,946.90	7,552.10	24,282.70	6,618.60	25,203.10	13,110.10	14,356.10	13,047.80	13,622.90	13,811.40	13,878.90	14,047.60	14,053.00	20,196.30	19,535.40	23,550.70	22,769.30	21,403.80	21,110.20	21,606.20	24,705.00	22,787.30	21,684.00	22,256.40	22,761.10	21,821.90	23,840.60	22,119.60	23,820.60	23,813.80	23,974.90	23,730.50	22,779.00
Goodwill	3,444.50	3,444.50	3,615.10	3,601.00	3,310.90	3,152.60	10,325.60	9,770.00	9,905.90	3,308.30	9,766.90	9,570.10	9,432.50	9,316.10	1,823.80	8,997.50	9,367.00	9,523.40	9,410.50	10,066.10	9,906.40	9,965.70	6,594.60	6,379.20	13,424.50	14,052.10	13,283.20	13,731.80	13,749.90	13,715.80	13,959.70	13,999.20	19,000.50	14,354.10	19,062.10	18,603.60	17,351.10	17,063.70	18,030.60	26,070.90	27,232.40	26,244.80	26,911.40	27,342.50	26,930.10	29,001.60	22,395.90	23,950.50	23,782.70	23,748.80	23,565.60	22,382.30	13,449.90	13,877.60	13,426.20	13,106.50	13,808.50	13,289.30	12,246.50	12,778.50	12,303.60	11,734.70	11,802.70	10,647.10	1,240.10	13,353.80	1,815.49	12,932.40	12,310.90	13,144.70	12,707.00	13,657.40	13,949.90	12,626.80	12,379.80	11,408.70	11,352.40	9,942.60	9,755.00	9,083.30	8,994.90
Intangible assets	1,303.80	1,303.80	1,402.00	1,423.20	1,330.10	1,290.40	1,773.80	1,797.70	1,832.20	673.60	2,019.20	2,203.40	2,264.20	2,342.40	1,203.20	2,017.50	2,203.70	2,342.50	2,410.00	2,546.30	2,617.80	2,879.90	378.90	381.40	489.70	572.10	656.40	819.30	893.60	1,031.20	1,193.20	1,330.50	1,887.80	1,608.50	2,087.30	2,192.90	2,269.50	2,423.20	2,785.30	6,627.50	7,256.10	6,975.10	7,459.90	7,874.90	7,917.50	9,746.80	4,815.40	5,382.20	5,560.50	6,265.60	6,148.60	6,074.80	2,397.80	2,581.30	2,504.10	2,536.70	2,792.90	2,812.50	2,139.70	2,073.90	2,116.40	2,095.50	2,228.50	2,130.10	298.90	2,130.00	447.50	2,130.40	2,146.20	2,405.00	2,213.90	2,542.90	2,652.40	2,688.60	2,559.30	2,295.70	2,332.00	1,578.30	1,596.40	1,651.50	1,781.60
Long-term investments	7,459.40	7,686.10	11,045.40	11,226.50	12,000.00	11,688.00	13,617.00	13,260.00	13,462.30	13,396.10	15,116.40	16,236.80	16,384.70	14,856.10	16,432.20	17,715.20	19,160.30	19,703.00	19,549.20	20,220.90	5,425.00	5,354.50	5,005.30	4,731.40	4,567.60	4,782.00	4,728.00	4,945.00	5,014.40	5,121.80	5,522.30	6,317.80	6,862.20	6,671.40	6,806.80	6,679.70	6,613.90	6,483.70	2,243.80	2,165.30	2,583.90	2,839.60	2,504.00	2,192.20	2,032.90	1,808.20	4,529.70	3,593.10	3,438.40	3,491.20	3,307.10	2,522.40
Other non-current assets
Total assets	21,877.70	21,877.70	25,394.70	27,167.10	25,970.60	25,439.70	41,766.40	40,838.30	40,559.70	42,087.90	42,696.40	43,936.50	43,805.80	42,895.00	42,618.40	44,159.60	45,547.50	46,917.00	46,844.80	48,554.60	57,447.40	59,092.70	51,163.40	47,340.20	47,256.00	49,046.30	48,178.60	53,987.00	53,437.60	53,153.60	53,720.20	55,710.90	58,311.60	57,596.80	56,767.10	56,367.20	53,546.40	54,517.90	61,867.10	68,261.90	66,608.20	64,610.30	66,307.80	66,757.90	67,680.80	72,841.90	62,240.00	65,529.40	67,260.30	67,714.30	65,996.00	63,705.60	40,972.30	38,307.70	36,617.40	34,435.70	36,793.60	36,409.20	32,990.50	36,260.50	34,877.90	33,328.80	32,377.60	30,166.30	32,670.00	39,899.90	33,381.60	33,381.60	31,281.40	33,986.10	31,870.30	33,891.10	34,757.90	32,618.60	31,064.70	29,658.20	28,482.80	25,569.30	23,764.10	24,137.10	24,005.30

Total current liabilities +	2,809.80	2,809.80	2,907.00	4,343.70	3,288.20	3,133.90	4,351.20	4,030.40	3,803.90	4,332.80	3,730.80	4,088.10	3,705.00	3,921.00	1,542.30	3,586.30	3,953.20	4,084.80	4,058.70	4,192.10	4,147.80	4,511.10	4,239.40	4,349.70	8,160.00	8,651.70	7,747.80	10,333.20	10,175.20	10,306.10	10,033.00	9,984.90	10,388.80	9,965.80	9,600.40	9,168.70	7,959.00	8,397.30	7,408.00	8,558.20	9,722.40	8,767.30	7,908.40	7,603.30	7,842.90	9,190.30	8,449.50	9,259.60	10,672.70	7,683.00	7,059.40	7,151.30	5,919.70	4,620.30	3,866.90	4,179.10	4,432.80	4,169.80	3,717.20	4,361.00	4,651.50	4,289.90	4,049.10	4,096.30	509.40	4,535.90	729.10	4,224.50	3,835.00	4,242.10	3,633.30	3,715.30	3,889.80	3,857.50	3,931.70	3,537.90	4,125.70	3,744.70	2,759.10	2,420.60	2,428.50
Accounts payable	441.70	441.70	404.20	454.50	361.10	371.20	560.60	514.90	537.30	407.50	585.80	616.20	478.50	610.10	196.10	513.40	567.30	613.40	529.90	599.20	616.30	579.10	450.10	410.00	723.30	963.90	818.20	771.90	761.00	874.30	811.10	831.00	1,061.20	926.00	1,009.50	1,056.20	981.00	954.50	851.00	1,143.30	905.10	995.90	1,034.20	990.30	1,072.40	1,039.00	1,018.00	1,207.50	1,104.50	1,072.90	1,032.00	1,203.00	578.90	774.00	558.70	574.30	592.50	645.70	527.90	536.40	603.20	566.20	507.80	499.60	92.10	734.90	95.04	725.60	682.30	735.00	671.50	684.10	711.30	804.90	600.00	585.70	596.90	652.40	598.60	555.20	641.60
Short-term debt	794.40	794.40	678.50	1,990.50	1,272.00	898.50	1,607.20	1,303.60	1,136.40	661.70	782.90	859.50	906.80	944.90	47.70	896.00	930.60	989.00	986.50	982.10	1,233.30	1,266.40	1,900.60	1,941.00	4,050.70	4,266.40	3,881.30	4,243.50	4,157.50	3,941.70	3,790.80	3,779.10	4,670.80	3,877.70	4,014.60	3,550.60	2,822.40	2,624.30	1,996.70	1,994.50	3,239.60	2,537.10	1,957.90	1,613.00	1,655.10	2,578.30	2,663.60	3,014.40	4,621.50	1,750.60	1,503.20	845.00	1,065.80	363.50	292.40	251.00	215.00	184.10	138.50	160.70	724.90	631.70	595.10	483.40	34.20	487.70	45.10	516.30	467.60	513.00	439.00	310.80	421.00	383.20	344.80	767.70	1,501.60	1,384.90	878.30	345.70	294.30
Current portion of long-term debt	703.80	764.00	678.50	1,990.50	1,127.70	898.50	999.30	771.40	737.80	806.80	633.30	704.10	758.50	799.70	716.70	764.80	815.30	850.30	986.50	982.10	1,059.00	1,130.40	1,832.70	1,867.70	3,942.80	3,877.20	3,380.50	3,680.50	3,679.40	3,863.50	3,761.10	3,690.90	4,530.30	4,263.90	4,517.10	48,109.50	2,967.50	2,863.40	45,851.70	2,731.50	51,090.00	2,842.80				2,578.30
Deferred revenue
Other current liabilities	1,317.80	1,317.80	1,346.70	1,530.70	1,459.70	1,306.40	1,934.80	2,034.40	1,966.30	2,999.70	1,863.30	2,289.10	1,975.40	1,866.00	1,296.30	1,710.30	1,944.30	1,971.10	2,010.30	2,109.50	1,645.50	1,985.10	1,589.20	1,662.50	2,621.50	3,421.40	3,048.30	5,317.80	5,256.70	5,490.10	5,431.10	5,374.80	4,139.60	4,689.80	3,571.00	3,421.30	2,991.40	3,759.50	3,598.00	4,089.30	4,095.20	3,886.60	3,692.30	3,601.20	5,115.40	5,573.00	4,767.90	5,037.70	4,946.70	4,859.50	4,524.20	3,831.10	3,371.50	2,633.10	2,370.50	2,566.80	2,630.00	2,492.40	2,422.40	2,840.60	2,410.80	2,222.20	2,314.30	2,372.70	277.50	2,426.90	440.62	2,203.00	1,878.00	2,075.70	1,865.20	1,849.80	1,783.70	1,735.60	2,307.70	1,437.70	1,247.20	1,067.30	847.30	1,013.70	1,492.60
Total non-current liabilities +	9,333.20	9,333.20	9,525.70	9,618.40	9,841.10	9,761.50	18,763.60	18,491.10	18,364.40	18,747.70	18,118.00	17,907.70	17,731.30	16,400.60	6,711.00	15,767.70	16,587.20	17,234.20	17,193.40	17,812.50	39,811.50	41,283.20	34,159.00	30,440.00	26,183.80	27,196.00	27,069.20	39,983.10	39,412.80	38,699.20	38,871.80	40,974.10	42,288.10	41,238.00	40,276.20	40,063.00	37,579.60	37,122.00	47,272.10	47,728.60	47,522.30	45,938.40	47,036.10	46,905.80	47,461.60	49,535.60	43,483.30	45,482.20	45,630.00	48,489.80	47,539.90	45,006.90	33,483.90	31,602.30	30,102.60	27,388.70	29,645.90	29,308.00	25,787.70	27,585.70	26,702.80	25,581.20	25,171.80	23,021.90	2,381.20	28,866.90	3,526.43	23,291.30	21,744.30	23,249.30	21,441.70	22,327.30	22,229.00	20,479.00	18,189.70	16,734.90	14,584.20	12,666.00	12,072.70	12,086.70	11,695.90
Long-term debt	7,726.80	7,805.40	7,817.00	7,777.40	8,245.60	8,202.50	14,891.80	14,740.80	14,782.60	14,959.10	14,513.90	14,405.70	14,289.20	12,963.50	12,503.20	12,483.60	13,781.30	13,974.80	14,097.30	14,274.60	13,245.40	13,867.30	10,166.00	10,375.90	23,455.70	24,305.30	24,096.20	26,235.60	25,809.80	26,689.10	26,727.80	29,095.40	38,933.30	38,636.00	43,616.40	42,772.60	41,400.00	35,886.10	40,623.10	48,350.90	0.00	45,419.70	0.00	0.00	0.00	46,052.00	0.00	0.00	0.00		0.00	0.00
Capital lease obligations	727.80	739.70	733.40	740.30	694.70	677.50	2,000.90	1,892.70	1,882.70	1,652.10	1,554.30	1,618.90	1,640.50	1,645.90	1,550.30	1,644.40	1,121.20	1,226.10	1,140.30	1,175.80
Other non-current liabilities	801.80	920.40	821.50	925.10	874.60	881.50	1,870.90	1,857.60	1,699.10	2,136.50	1,471.40	1,883.10	1,801.60	1,645.90	1,690.80	1,639.70	1,684.70	1,226.10	1,955.80	2,243.90	26,566.10	27,460.00	2,163.00	20,064.10	2,728.10	2,890.70	2,973.00	13,747.50	13,052.50	12,509.20	12,639.80	12,548.20	4,012.10	3,188.50	3,828.50	3,645.20	3,351.70	3,445.70	17,579.50	5,154.30	4,272.60	4,015.60	4,522.10	5,046.70	4,671.10	4,927.50	4,019.50	4,772.90	4,629.20	4,808.90	4,392.30	3,947.70
Total liabilities	12,143.00	12,143.00	12,432.70	13,962.10	13,129.30	12,895.40	23,114.80	22,521.50	22,168.30	23,080.50	21,848.80	21,995.80	21,436.30	20,321.60	8,253.30	19,354.00	20,540.40	21,319.00	21,252.10	22,004.60	43,959.30	45,794.30	38,398.40	34,789.70	34,343.80	35,847.70	34,817.00	50,316.30	49,588.00	49,005.30	48,904.80	50,959.00	52,676.90	51,203.80	49,876.60	49,231.70	45,538.60	45,519.30	54,680.10	56,286.80	57,244.70	54,705.70	54,944.50	54,509.10	55,304.50	58,725.90	51,932.80	54,741.80	56,302.70	56,172.80	54,599.30	52,158.20	39,403.60	36,222.60	33,969.50	31,567.80	34,078.70	33,477.80	29,504.90	31,946.70	31,354.30	29,871.10	29,220.90	27,118.20	2,890.60	33,402.80	4,255.53	27,515.80	25,579.30	27,491.40	25,075.00	26,042.60	26,118.80	24,336.50	22,121.40	20,272.80	18,709.90	16,410.70	14,831.80	14,507.30	14,124.40

Total stockholders' equity +	9,504.20	9,504.20	12,743.70	12,994.00	12,648.80	12,365.90	18,659.10	18,347.50	18,429.10	19,062.60	20,921.30	21,856.20	22,222.40	22,436.40	23,376.70	24,776.00	25,267.80	25,934.90	25,908.00	26,882.10	13,796.00	13,662.60	13,095.70	12,934.00	13,244.10	13,606.20	13,787.30	4,133.50	4,360.10	4,681.40	5,406.90	5,118.20	6,032.60	6,805.00	7,330.50	7,599.60	8,477.70	9,508.70	7,700.10	12,517.70	9,906.10	10,446.00	11,930.70	12,822.50	12,954.60	14,714.50	10,939.00	11,440.20	11,649.90	12,025.80	11,898.10	12,044.00	1,597.50	2,210.00	2,852.40	3,091.40	2,531.80	2,805.40	3,370.60	4,179.60	3,057.40	3,044.60	2,811.10	2,699.70	376.40	3,120.10	289.06	2,829.20	2,778.10	3,393.00	4,055.30	5,150.30	5,880.60	5,836.10	6,564.80	6,639.90	7,089.80	7,247.10	7,065.10	7,727.50	8,069.30
Common stock and paid-in capital	4,061.90	4,061.90	4,722.00	4,881.60	1,743.50	123.30	3,749.10	2,003.40	2,353.10	3,496.60	1,865.40	3,459.50	3,326.10	2,818.70	-992.70	2,806.60	6,085.00	7,790.40	8,399.60	9,676.40	7,718.50	8,970.50	7,373.10	6,188.30	5,974.20	7,255.80	6,050.40	9,244.50	9,524.10	9,853.60	10,604.20	11,289.60	13,116.60	13,022.60	12,556.10	12,033.60	12,237.40	12,963.50	13,377.40	17,945.50	15,435.30	15,606.10	16,807.20	17,832.30	17,499.70	18,722.10	14,423.20	15,081.50	15,041.30	15,338.40	15,089.50	14,405.30	3,947.20	4,558.70	4,869.80	5,086.40	5,228.40	5,476.90	5,607.10	6,083.00	4,613.80	4,943.40	2,811.10	4,935.60	1,947.50	5,407.10	2,844.05	5,095.90	4,951.70	4,126.90	5,177.60	5,963.70	7,122.20	7,155.20	7,686.70	7,802.20	8,121.80	8,267.40	8,054.30	9,161.70	9,527.70
Retained earnings	5,442.30	5,442.30	8,021.70	8,112.40	10,905.30	12,242.60	14,910.00	16,344.10	16,076.00	15,566.00	19,055.90	18,396.70	18,896.30	19,617.70	24,369.40	21,969.40	19,182.80	18,144.50	17,508.40	17,205.70	6,077.50	4,692.10	5,722.60	6,745.70	7,269.90	6,350.40	7,736.90	-5,111.00	-5,164.00	-5,172.20	-5,197.30	-6,171.40	-7,084.00	-6,217.60	-5,225.60	-4,434.00	-3,759.70	-3,454.80	-5,677.30	-5,427.80	-5,529.20	-5,160.10	-4,876.50	-5,009.80	-4,545.10	-4,007.60	-3,484.20	-3,641.30	-3,391.40	-3,312.60	-3,191.40	-2,361.30	-2,349.70	-2,348.70	-2,017.40	-1,995.00	-2,696.60	-2,671.50	-2,236.50	-1,903.40	-1,556.40	-1,898.80		-2,235.90	-1,571.10	-2,287.00	-2,554.99	-2,266.70	-2,173.60	-733.90	-1,122.30	-813.40	-1,241.60	-1,319.10	-1,121.90	-1,162.30	-1,032.00	-1,020.30	-989.20	-1,434.20	-1,458.40
Common shares outstanding	351	351	363	363	363	363	363	377	385	383	421	442	454	490	509	509	533	565	565	569	585	591	591	613	632	630	717	735	742	742	794	792	808	808	830	854	890	872	910	901	945	949	976	987	995	950	878	878	886	886	895	658	578	299	299	303	307	318	318	286	325	402	402	289	126	300	126	311	311	345	345	423	387	413	454	429	440	486	486	544	580

Balance Sheet - Liberty Global Ltd. (LBTYA)

Balance Sheet - Liberty Global Ltd. (LBTYA)