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 +	15,058.77	24,224.52	17,586.42	13,457.44	19,303.24	13,733.01	3,726.16	3,143.72	4,150.24	5,634.52	8,635.43	8,699.82	10,005.58	15,208.88	15,417.39	10,239.28	6,993.66	11,643.69	2,912.49	3,334.37
Cash and cash equivalents	14,413.79	23,310.20	16,046.22	11,991.36	16,646.48	9,944.59	1,088.96	2,248.00	3,411.57	4,871.16	7,861.05	8,686.02	9,995.67	14,444.88	15,417.39	10,239.28	6,944.81	8,199.69	2,159.72	2,897.72
Short-term investments	644.99	914.33	1,540.20	1,466.08	2,656.76	3,788.43	2,637.21	895.71	738.66	763.36	774.38	13.80	9.91	764.00			48.85	3,444.00	752.77	436.64
Accounts receivable, net	4,166.62	4,569.52	5,380.38	5,242.99	4,379.95	4,549.69	2,092.49	2,124.35	2,242.27	2,783.70	1,538.09	1,753.06	2,522.47	3,094.39	2,146.66	1,385.08	1,913.71	2,268.69	1,524.09	1,769.92
Inventories	10,453.07	10,439.74	9,557.58	11,289.23	10,943.84	4,817.59	5,246.92	5,039.56	4,451.91	3,960.97	4,929.17	4,122.12	3,160.99	3,580.03	3,734.98	3,355.79	2,311.45	2,696.96	2,051.11	1,604.14
Other current assets	636.95	551.91	553.32	622.71	345.33	290.37	307.12	288.24	130.14	694.03	281.72	231.06	722.92	756.11	861.34	357.08	715.24	3,750.28	2,571.01	1,067.09
Total current assets	30,315.41	39,785.69	33,077.70	30,612.36	34,972.35	23,386.19	12,725.81	12,014.48	11,881.50	12,444.92	16,430.69	15,935.50	16,402.04	21,121.95	21,944.31	15,793.69	11,934.06	16,915.63	8,305.94	7,775.52
Total non-current assets +	70,209.49	64,120.96	58,452.02	54,742.00	44,406.75	39,615.96	38,143.47	35,313.04	33,328.47	31,708.71	32,219.28	33,831.60	34,000.50	28,173.28	24,925.40	22,007.53	21,539.22	19,450.55	13,175.55	8,936.01
Property, plant and equipment, net		30,426.02	27,927.46	26,370.45	21,531.13	19,716.22	19,700.94	18,046.86	17,964.84	18,135.88	17,826.23	2,213.33	6,316.26	9,967.16	9,328.97	8,283.67	5,616.00	3,543.00	4,824.00	3,211.00
Goodwill	4,776.93	4,126.26	4,126.26	4,131.48	3,729.24	3,606.16	3,606.16	3,590.93	3,590.93	3,590.93	4,098.47	407.43	407.43	803.00	220.31	423.70	293.07	294.00	295.56	191.47
Intangible assets	6,223.67	6,311.84	6,410.23	6,656.57	3,927.81	3,710.64	3,625.63	3,662.24	3,681.12	3,667.47	1,360.04	536.22	558.01	472.45	10.67	38.76	168.00	127.00	166.00	100.00
Long-term investments	8,097.90	6,109.53	5,694.43	5,216.19	3,997.32	3,819.19	3,680.09	5,664.98	5,526.59	4,595.05	16.29	5,158.52	13,526.23	10,964.99
Other non-current assets
Total assets	100,524.90	103,906.65	91,529.72	85,354.36	79,379.10	63,002.15	50,869.28	47,327.52	45,209.97	44,153.62	48,649.97	49,767.10	50,402.54	49,295.23	46,869.70	37,801.21	33,473.27	36,366.18	21,481.49	16,711.52

Total current liabilities +	28,060.31	25,116.48	25,017.10	22,475.12	24,541.62	14,725.70	11,619.96	11,438.55	10,670.05	5,496.68	5,325.57	6,362.94	5,564.23	6,408.08	6,496.95	4,455.96	3,647.73	8,827.06	5,101.08	3,264.32
Accounts payable	7,159.33	9,933.33	11,948.95	12,305.98	10,886.97	5,443.40	4,133.97	3,473.82	2,505.70	1,774.13	1,293.01	1,167.83	1,059.77	2,025.46	1,102.60	623.23	734.43	2,201.56	1,543.68	1,048.41
Short-term debt	10,661.91	8,370.02	7,423.13	5,308.46	5,055.45	4,220.08	5,160.88	5,653.44	6,526.90	2,117.45	2,118.05	3,261.20	2,642.81	2,295.41	2,702.08	1,308.63	788.51	3,000.23	1,552.58	826.59
Current portion of long-term debt	9,791.48	8,163.70	7,285.49	5,193.64	5,486.86	4,126.45	5,125.84	5,653.44	6,526.90	2,117.45	7.72	1,227.17	27,763.81	29,305.39
Deferred revenue
Other current liabilities	5,893.31	2,389.01	2,641.16	2,589.55	3,097.81	1,857.75	976.98	1,922.13	1,283.28	1,057.44	1,140.01	1,592.33	1,529.34	1,719.80	2,367.13	2,248.10	1,393.85	3,201.63	2,004.82	1,389.32
Total non-current liabilities +	56,736.13	63,331.06	46,827.78	41,063.20	31,463.10	37,024.95	27,887.39	25,875.53	26,251.69	31,272.42	34,588.74	37,669.19	36,769.25	33,879.64	31,955.59	25,522.57	22,387.04	19,862.61	11,594.49	11,091.20
Long-term debt	42,495.99	48,092.94	37,245.71	35,725.11	27,020.66	31,144.20	22,841.19	23,173.64	22,983.94	28,323.57	32,407.83	3,838.00	10,633.52	13,604.39	13,521.50	11,292.66	7,319.00	3,436.00	3,647.00	3,703.00
Capital lease obligations	1,093.74	840.31	733.76	693.85	611.55	530.13	474.39	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		-0.10		686.19	1,846.34		0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	84,796.44	88,447.54	71,844.88	63,538.32	56,004.71	51,750.64	39,507.34	37,314.08	36,921.74	36,769.10	39,914.31	44,032.13	42,333.48	40,287.72	38,452.53	29,978.53	26,034.77	28,689.67	16,695.56	14,355.52

Total stockholders' equity +	12,869.60	12,271.44	17,500.68	19,489.47	20,315.00	9,913.45	10,174.54	8,702.74	7,027.37	7,384.52	7,664.75	5,696.47	8,096.57	8,616.90	7,985.82	7,632.76	7,354.77	7,676.51	4,785.93	2,356.00
Common stock and paid-in capital	13,072.48	10,472.05	11,429.44	17,875.47	9,285.18	4,030.84	5,685.08	5,579.64	8,319.06	8,686.48	8,031.96	4,335.58	5,257.00	4,926.35	4,601.03	942.79	3,354.65	1,629.75	2,149.04	1,204.85
Retained earnings	-202.89	1,799.39	6,071.24	1,614.00	11,029.82	5,882.61	4,489.46	3,123.09	-1,291.69	-1,301.96	-367.21	1,360.88	2,839.57	3,690.54	3,384.79	6,689.97	4,000.12	6,046.75	2,636.89	1,151.15
Common shares outstanding	1,326	1,326	1,326	1,327	1,376	1,380	1,380	1,380	1,357	1,357	1,357	1,359	1,458	1,458	1,458	1,458	1,492	1,534	1,540	1,622

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 +	13,277.74	15,058.77	3,275.42	19,156.61	20,751.14	24,224.52	19,484.67	16,842.38	16,456.45	17,586.42	3,287.64	2,733.92	13,447.84	13,447.84	2,922.79	3,166.19	3,312.45	19,303.24	3,387.72	5,050.80	3,226.19	13,733.01	8,532.68	1,163.35	3,726.16	3,726.16	2,599.21	2,840.62	3,490.64	3,143.72	3,904.22	4,256.25	2,965.80	4,150.24	4,899.16	4,552.37	5,054.07	5,631.55	5,446.09	5,474.85	8,635.43	8,635.43	8,237.54	7,855.31	9,081.67	8,699.82	8,991.75	9,038.46	10,009.48	10,005.58	11,155.75	12,353.58	11,486.64	15,208.88	14,553.71	13,690.48	14,144.01	15,417.39	15,635.16	11,684.99	11,115.05	10,239.28	11,483.81	9,672.15	9,493.08	6,993.66	8,908.54	6,080.88	9,156.72	12,078.92	4,553.89	2,433.35	3,457.63	4,195.10	3,313.44	3,173.61	3,181.50	2,797.84	3,138.37	4,223.04	3,665.30
Cash and cash equivalents	12,665.56	14,413.79	3,103.17	18,305.21	19,787.41	23,310.20	18,452.41	15,545.38	14,858.37	16,046.22	3,057.34	2,482.47	11,991.36	11,991.36	2,647.40	2,853.78	2,799.00	16,646.48	2,799.67	4,335.87	2,464.69	9,944.59	5,724.43	757.35	1,088.96	1,088.96	1,895.86	2,154.63	2,702.08	2,248.00	2,995.24	3,511.33	2,234.15	3,411.57	4,138.77	4,328.50	5,050.48	4,871.16	5,127.12	5,249.16	7,861.05	7,861.05	7,599.36	7,844.43	9,070.79	8,686.02	8,971.36	9,019.97	10,000.37	9,995.67	11,146.88	12,272.87	11,332.14	14,444.88	14,553.71	13,690.48	14,144.01	15,417.39	15,635.16	11,684.99	11,115.05	10,239.28	11,483.81	9,672.15	9,148.91	6,944.81	1,388.70	182.00	295.82	8,199.69	228.43	370.28	175.83	2,159.72	144.53	446.56	77.43	2,045.07	160.09	157.43	214.33
Short-term investments	612.19	644.99	172.25	851.40	963.73	914.33	1,032.27	1,297.00	1,598.09	1,540.20	230.30	251.45	1,456.49	1,456.49	275.40	312.41	513.45	2,656.76	588.05	714.92	761.50	3,788.43	2,808.25	406.00	2,637.21	2,637.21	703.34	685.99	788.56	895.71	908.98	744.92	731.65	738.66	760.39	223.87	3.59	760.39	318.97	225.69	774.38	774.38	638.18	10.89	10.89	13.80	20.39	18.49	9.11	9.91	8.87	80.71	154.50	764.00											344.18	48.85	7,519.84	5,898.88	8,860.91	3,879.23	4,325.46	2,063.08	3,281.79	2,035.37	3,168.91	2,727.05	3,104.08	752.77	2,978.28	4,065.61	3,450.97
Accounts receivable, net	5,068.91	4,166.62	858.23	4,603.89	4,252.27	4,569.52	4,559.32	4,638.51	4,964.13	5,380.38	1,093.72	1,021.95	5,176.17	5,176.17	780.16	807.87	1,154.27	4,379.95	844.58	1,220.38	976.72	4,545.23	4,706.55	629.71	3,409.78	3,409.78	2,463.10	3,391.60	2,894.31	2,078.18	2,100.78	2,388.16	2,195.59	3,149.22	2,240.38	2,417.95	1,919.18	1,997.22	1,829.23	2,510.61	1,538.09	2,584.38	2,387.03	2,020.70	1,980.29	1,753.06	1,487.95	1,826.77	1,621.14	2,522.47	1,739.54	2,467.51	2,514.63	1,794.57	1,636.41	2,535.14	2,713.24	2,200.48	2,218.31	2,074.37	2,468.56	1,841.55	1,345.10	1,298.02	1,833.71	1,913.71	3,124.65	2,617.07	2,566.42	2,220.08	2,029.83	1,238.40	741.98	1,524.09	907.84	1,152.55	1,111.89	1,659.09	1,358.71	922.29	1,069.53
Inventories	10,046.62	10,453.07	1,927.90	10,355.39	9,923.13	10,439.74	10,534.18	9,944.93	9,619.78	9,567.74	1,854.70	1,974.66	11,289.23	11,289.23	1,928.05	2,020.16	2,153.91	10,943.84	1,842.35	1,405.02	1,005.35	4,817.59	4,955.61	1,085.03	5,246.92	5,246.92	5,869.87	5,959.50	5,620.75	5,039.56	4,650.25	5,008.80	4,810.77	4,451.91	4,246.46	4,449.33	4,259.96	3,960.97	3,697.13	3,826.42	4,929.17	4,929.17	4,703.42	4,396.25	3,956.00	4,122.12	3,849.72	3,635.72	3,401.76	3,160.99	3,254.36	3,321.74	3,386.37	3,580.03	3,583.35	3,693.27	3,648.28	3,734.98	3,927.43	3,517.81	3,285.74	3,355.79	3,378.03	3,169.69	3,023.24	2,311.45	2,726.51	3,412.72	3,745.45	2,696.96	2,725.90	2,331.20	2,168.92	2,051.11	2,513.02	2,541.84	2,453.31	2,198.61	2,438.18	2,284.63	1,871.58
Other current assets	638.09	636.95	104.32	583.94	641.97	551.91	314.38	535.38	1,476.65	543.17	99.85	132.46	351.25	351.25	122.20	82.83	77.56	120.30	93.38	56.46	67.46	79.34	101.82	44.73	102.02	102.02	427.60	266.39	311.21	1,753.02	304.38	413.79	227.69	67.54	1,782.49	968.32	1,638.84	852.01	371.32	24.72	281.72	31.52	55.75	84.37	439.57	1,374.30	201.09	1,090.46	1,035.34	722.92	1,461.66	645.51	732.82	1,302.48	1,251.39	446.40	349.25	591.45	665.28	445.46	357.68	344.08	2,787.55	1,815.82	907.16	167.47	19.99	1,417.61	2,461.34	3,065.05	618.48	4,190.40	1,113.74	2,019.06	1,288.35	1,797.83	2,557.71	1,381.86	1,923.38	1,705.83	1,185.55
Total current assets	29,031.36	30,315.41	6,165.87	34,699.82	35,568.50	39,785.69	34,892.55	31,961.19	32,517.01	33,077.70	6,335.91	5,862.98	30,612.36	30,612.36	5,753.20	6,077.05	6,698.19	34,972.35	6,168.03	7,732.65	5,275.72	23,386.19	18,541.94	2,922.82	12,725.81	12,725.81	12,968.64	14,021.05	13,825.74	12,014.48	12,708.16	13,086.68	11,110.36	11,881.50	11,653.84	12,164.10	12,137.36	12,444.92	12,127.27	11,925.61	16,430.69	16,430.69	16,206.67	15,171.96	16,314.34	15,935.50	15,597.39	15,591.41	16,067.72	16,402.04	17,611.31	18,788.34	18,120.46	21,121.95	21,024.86	20,365.29	20,854.79	21,944.31	22,446.18	17,722.63	17,227.03	15,793.69	18,994.49	15,955.67	15,257.20	11,934.06	14,779.69	13,528.28	17,929.92	16,915.63	9,928.10	8,130.28	7,482.27	8,305.94	8,022.65	8,665.82	9,304.41	8,448.97	8,858.65	9,135.79	7,791.95
Total non-current assets +	68,881.11	70,209.49	12,766.56	66,370.92	64,189.78	64,120.96	61,985.10	61,462.19	59,326.34	58,452.02	11,327.65	11,522.25	54,742.00	54,742.00	9,525.16	8,616.49	9,115.94	44,406.75	7,792.95	8,098.86	7,072.13	39,615.96	38,480.15	7,085.75	38,143.47	38,143.47	37,928.87	37,703.30	36,126.76	35,313.04	33,518.04	33,117.86	33,731.35	33,328.47	32,219.87	31,682.89	31,628.90	31,708.71	33,134.05	32,404.13	32,219.28	32,219.28	36,441.89	34,945.87	35,254.11	33,831.60	34,134.56	33,572.81	33,794.10	34,000.50	36,836.70	35,428.41	34,591.57	28,173.28	28,340.22	27,089.99	27,091.26	24,925.40	22,916.55	21,158.00	23,044.26	22,007.53	17,401.37	16,706.67	15,898.50	21,539.22	14,930.11	14,121.43	13,805.84	19,450.55	19,705.99	18,879.67	18,640.89	13,175.55	18,013.30	17,208.83	16,416.64	9,779.65	16,216.94	16,170.80	16,342.95
Property, plant and equipment, net			32,610.73	32,031.88	30,749.70	30,426.02	29,194.69				27,164.79	26,812.54	26,478.08	26,370.45	25,347.19	21,897.17	21,513.80	21,531.13	20,950.18	19,905.16	19,759.93	19,716.22	20,033.72	19,904.14	19,857.63	19,700.94	18,994.38	18,829.67	18,682.76	20.49	1,106.77	4,550.82	5,412.98	5,424.00	5,649.75	5,414.21	5,666.20	5,574.78	5,567.89	5,609.95	5,036.69	4,513.83	4,279.94	5,177.75	4,956.24	5,881.92	6,265.97	6,867.99	6,614.17	6,316.26	8,987.67	8,766.72	9,346.86	9,967.16	9,944.33	9,761.62	10,468.77	9,328.97	8,728.65	9,549.14	8,785.80	8,283.67	7,588.97	6,799.87	6,387.98	6,396.29	6,046.54	5,354.96	4,468.02	4,350.21	8,339.11	9,833.09	8,819.15	8,597.89	8,168.10	7,692.37	6,772.33	6,535.59	6,411.09	6,432.41	6,291.34
Goodwill	4,372.82	4,776.93	888.71	4,722.88	4,126.26	4,126.26	4,126.26	4,126.26	4,126.26	4,126.26	824.39	856.44	4,131.48	4,131.48	707.31	713.12	784.78	3,729.24	681.48	718.67	639.05	3,606.16	3,606.16	656.76	3,606.16	3,606.16	3,590.93	3,590.93	3,590.93	3,590.93	3,590.93	3,590.93	3,590.93	3,590.93	1,135.24	1,086.29	3,590.93	3,590.93	4,087.16	4,085.37	4,098.47	4,098.47	407.43	407.43	407.43	407.43	407.43	407.43	407.43	407.43	455.90	455.90	455.90	803.00	785.25	781.05	567.41	567.41	505.68	271.69	423.70	423.70			293.07	293.07			294.00	294.00		836.32	295.56	295.56		213.25		213.25		191.47
Intangible assets	6,448.34	6,223.67	1,175.63	6,311.40	6,267.36	6,311.84	6,291.65	6,334.05	6,366.75	6,410.23	1,296.26	1,351.39	6,656.57	6,656.57	713.57	730.31	806.31	3,927.81	726.49	726.45	658.32	3,710.64	3,748.03	679.78	3,625.63	3,625.63	3,640.29	3,627.45	3,641.82	3,662.24	3,705.08	3,708.17	3,678.40	3,681.12	1,163.93	2,206.10	3,672.91	3,667.47	1,257.20	1,256.81	1,360.04	1,360.04	666.32	547.66	556.94	536.22	594.15	518.09	538.97	558.01	504.19	471.28	422.87	472.45	33.05	33.55	805.30	35.97	36.61	463.54	464.69	38.76	465.24	468.98	471.64	262.60	464.22	504.98	525.85	227.26				166.00				100.00
Long-term investments	7,989.01	8,097.90	6,988.77	6,021.46	6,035.81	6,109.53	5,938.72	5,793.87	5,804.21	5,694.43	5,379.63	5,277.73	5,218.09	5,216.19	5,666.52	4,456.15	4,020.52	3,997.32	4,030.65	3,902.90	3,720.03	3,819.19	3,662.00	3,613.66	3,559.98	3,680.09	5,447.69	5,614.86	5,825.69	6.42	343.61	1,364.78	1,779.47	5,526.59	5,319.84	4,728.15	4,652.78	4,595.05	5,089.18	4,411.17	4,095.62	4,009.13				13,708.78				13,526.23				10,964.99
Other non-current assets
Total assets	97,912.47	100,524.90	18,932.43	101,070.74	99,758.27	103,906.65	96,877.65	93,423.38	91,843.35	91,529.72	17,663.56	17,385.24	85,354.36	85,354.36	15,278.37	14,693.53	15,814.13	79,379.10	13,960.98	15,831.51	12,347.85	63,002.15	57,022.09	10,008.57	50,869.28	50,869.28	50,897.51	51,724.35	49,952.51	47,327.52	46,226.20	46,204.54	44,841.71	45,209.97	43,873.71	43,846.99	43,766.26	44,153.62	45,261.32	44,329.74	48,649.97	48,649.97	52,648.56	50,117.83	51,568.45	49,767.10	49,731.95	49,164.22	49,861.82	50,402.54	54,448.00	54,216.75	52,712.03	49,295.23	49,365.08	47,455.27	47,946.05	46,869.70	45,362.73	38,880.63	40,271.29	37,801.21	36,395.86	32,662.34	31,155.70	33,473.27	29,709.80	27,649.71	31,735.76	36,366.18	29,634.09	27,009.95	26,123.15	21,481.49	26,035.95	25,874.65	25,721.05	18,228.61	25,075.59	25,306.59	24,134.90

Total current liabilities +	26,157.13	28,060.31	4,660.78	25,738.27	21,729.32	25,116.48	26,105.86	24,843.11	25,152.61	25,017.10	4,132.58	3,842.83	22,475.12	22,475.12	3,954.27	3,612.90	4,053.29	24,541.62	4,072.89	3,779.16	2,932.04	14,725.70	12,861.25	2,274.54	11,619.96	11,619.96	12,274.30	11,382.61	12,077.64	11,438.55	10,814.43	10,456.88	9,492.53	10,670.05	7,848.92	6,710.15	5,396.05	5,496.68	5,406.60	4,511.06	5,325.57	5,325.57	4,383.50	5,073.66	5,522.04	6,362.94	7,155.43	7,026.12	6,704.89	5,564.23	6,741.01	6,720.19	7,039.60	6,408.08	5,633.09	5,674.53	6,748.66	6,496.95	5,027.73	4,658.43	5,312.08	4,455.96	5,709.16	4,117.30	5,170.03	3,647.73	5,182.07	6,942.10	9,503.43	8,827.06	6,730.32	5,087.29	5,487.93	5,101.08	3,852.85	3,994.88	4,280.61	3,578.34	5,198.78	5,512.29	4,299.07
Accounts payable	6,451.79	7,159.33	1,330.83	9,813.35	9,706.59	9,933.33	10,961.47	11,380.04	11,505.02	7,739.52	1,408.11	1,295.37	12,305.98	12,305.98	1,157.30	1,117.26	1,246.91	10,886.97	1,205.34	1,395.23	1,090.96	5,443.40	5,165.62	721.90	4,133.97	4,133.97	4,197.13	3,998.57	3,529.16	3,473.82	2,933.99	3,226.25	3,077.45	2,460.77	2,249.15	2,077.76	1,934.36	1,763.21	1,580.18	1,194.94	1,293.01	1,293.01	1,723.87	1,761.66	1,555.73	1,638.51	1,469.75	1,531.08	1,340.12	1,102.04	1,218.20	1,704.29	1,827.73	1,957.79	1,650.32	1,517.22	1,334.60	1,232.08	993.15	702.42	623.23	2,376.11	633.67	691.77	76.96	734.43	72.67	70.07	1,862.90	2,201.56	1,702.23	1,235.32	1,081.51	1,543.68	1,163.69	1,235.18	1,446.30	1,622.83	1,609.33	1,048.41	1,039.92
Short-term debt	9,174.07	10,661.91	1,706.51	8,046.99	5,696.48	8,370.02	8,787.86	8,254.17	8,733.55	7,751.01	1,237.87	1,197.96	5,370.65	5,370.65	951.90	966.99	970.05	5,605.91	742.22	834.48	658.02	4,220.08	3,683.21	890.24	5,160.88	5,160.88	5,629.69	5,009.33	5,460.88	5,653.44	6,409.69	5,831.92	5,178.61	6,526.90	3,983.81	3,094.76	1,838.00	2,117.45	1,831.21	1,337.87	2,118.05	1,874.68	940.38	1,553.29	1,745.80	2,790.52	3,657.72	3,547.63	3,460.71	2,642.81	3,366.23	2,934.55	2,666.00	2,295.41	1,989.38	2,431.58	2,626.01	2,702.08	2,348.66	2,204.48	1,999.79	1,308.63	2,902.50	1,468.93	1,074.83	788.51	2,370.09	2,942.10	3,123.26	3,000.23	3,107.79	451.58	1,614.63	1,552.58	1,420.71	710.42	958.44	748.51	2,327.42	3,192.12	1,962.72
Current portion of long-term debt	9,075.56	9,791.48	8,852.01	7,819.04	5,493.04	8,163.70	9,373.63	8,848.76	9,011.92	7,285.49	6,051.02	5,615.59	5,201.79	5,193.64	4,980.56	4,928.85	4,488.69	5,486.86	3,875.05	4,093.78	3,617.91	4,126.45	3,598.54	4,852.36	5,314.67	5,125.84	5,603.09	4,967.89	5,415.14	6.42	397.00	1,490.40	1,563.97	6,526.90	3,983.81	30,141.69	29,526.59	2,117.45	30,329.01	30,342.84	32,060.86	1,900.94				3,261.20				27,763.81				29,305.39
Deferred revenue
Other current liabilities	6,055.89	5,893.31	854.00	3,098.21	1,516.23	2,389.01	2,818.16	1,390.99	2,150.54	7,463.07	280.15	343.17	3,678.42	3,678.42	398.13	107.77	520.85	5,907.96	-1,974.44	-1,847.43	-1,041.91	3,961.45	3,049.63	-568.98	1,537.50	1,537.50	1,049.12	1,010.11	1,969.27	2,173.87	1,015.01	924.59	851.69	1,613.85	1,346.80	1,359.77	1,446.20	1,525.31	1,313.76	1,927.19	1,140.01	2,108.38	1,333.07	1,433.49	1,675.11	1,911.00	1,455.99	1,685.55	1,618.19	1,791.17	1,893.44	1,826.97	2,213.74	2,122.47	1,705.17	1,265.19	2,430.93	2,237.66	1,392.31	1,541.92	3,034.68	107.96	2,173.00	848.68	3,053.87	396.00	2,739.32	3,929.94	4,177.71	2,796.51	1,811.18	3,274.74	2,791.78	1,819.65	1,268.45	2,049.28	1,875.87	1,023.60	1,154.63	2,320.17	1,122.76
Total non-current liabilities +	56,056.02	56,736.13	11,012.76	57,694.09	61,768.89	63,331.06	55,536.78	52,147.21	46,931.84	46,827.78	9,514.99	9,268.03	41,063.20	41,063.20	6,925.65	6,518.44	6,478.61	31,463.10	5,611.62	7,050.98	6,354.43	37,024.95	37,817.99	6,739.17	27,887.39	27,887.39	28,587.14	27,972.80	27,624.48	25,875.53	26,664.51	27,526.33	27,125.57	26,251.69	28,058.14	30,093.87	30,700.28	31,272.42	30,671.95	31,149.36	34,588.74	34,588.74	44,610.81	39,830.38	39,841.00	37,669.19	36,654.39	35,636.00	35,931.59	36,769.25	38,799.88	39,093.93	37,501.23	33,879.64	35,292.95	33,910.37	32,575.58	31,955.59	31,562.86	26,973.49	26,517.40	25,522.57	23,023.33	21,553.46	19,802.59	22,387.04	18,172.94	13,780.07	15,324.74	19,862.61	13,775.86	12,699.96	12,388.81	11,594.49	13,197.45	13,504.70	14,663.54	12,417.55	13,208.63	13,091.71	13,058.53
Long-term debt	41,359.57	42,495.99	43,294.94	43,748.00	47,773.03	48,092.94	42,258.04	42,018.44	37,376.38	37,245.71	37,523.20	36,054.19	37,155.43	35,725.11	32,198.75	29,822.65	26,395.38	27,020.66	25,744.38	30,504.50	30,521.28	31,144.20	32,559.62	32,143.00	30,305.39	22,841.19	23,674.18	23,547.68	22,887.56	26.31	1,465.85	6,285.25	7,047.38	6,939.39	7,907.75	8,181.91	8,754.46	8,706.37	8,786.40	9,063.20	8,608.75	8,185.24	8,435.70	9,312.89	9,224.98	10,199.47	10,235.71	10,903.21	10,712.84	10,633.52	12,539.11	12,793.27	13,253.08	13,604.39	13,911.52	13,371.59	14,162.90	13,521.50	13,716.54	13,330.31	12,144.61	11,292.66	10,623.87	9,181.44	8,239.98	7,559.49	6,987.44	4,081.39	3,856.11	4,983.49	4,067.69	4,325.84	3,861.24	3,895.95	4,152.40	4,167.95	4,090.47	3,910.05	3,318.39	3,335.04	3,150.68
Capital lease obligations	1,051.57	1,093.74	1,090.07	1,073.43	853.81	840.31	859.02	775.17	793.77	733.76	740.58	759.39	714.58	693.85	693.24	502.23	612.67	611.55	601.89	530.23	540.50	530.13	84.68	474.88	466.45	474.39	462.03	626.39	633.24	0.00	0.00	0.00
Other non-current liabilities	0.00			365.45	801.27	-0.10		772.64	2,461.46		630.42	637.26	635.26	686.19	713.59	936.58	1,002.42	1,846.34								0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	82,213.14	84,796.44	15,673.54	83,432.36	83,498.21	88,447.54	81,642.63	76,990.32	72,084.44	71,844.88	13,647.57	13,110.86	63,538.32	63,538.32	10,879.93	10,131.35	10,531.90	56,004.71	9,684.51	10,830.14	9,286.48	51,750.64	50,679.24	9,013.72	39,507.34	39,507.34	40,861.44	39,355.41	39,702.12	37,314.08	37,478.94	37,983.21	36,618.09	36,921.74	35,907.07	36,804.03	36,096.32	36,769.10	36,078.55	35,660.41	39,914.31	39,914.31	48,994.31	44,904.03	45,363.05	44,032.13	43,809.81	42,662.11	42,636.48	42,333.48	45,540.89	45,814.12	44,540.83	40,287.72	40,926.04	39,584.90	39,324.24	38,452.53	36,590.59	31,631.92	31,829.48	29,978.53	28,732.49	25,670.76	24,972.62	26,034.77	23,355.01	20,722.17	24,828.17	28,689.67	20,506.17	17,787.25	17,876.73	16,695.56	17,050.30	17,499.58	18,944.14	15,995.88	18,407.41	18,604.00	17,357.60

Total stockholders' equity +	12,692.15	12,869.60	2,655.49	14,689.19	13,083.89	12,271.44	13,418.34	14,048.36	17,297.45	17,500.68	3,548.81	3,831.26	19,489.47	19,489.47	3,903.33	4,066.49	4,605.13	20,315.00	3,706.22	4,327.89	2,549.62	9,913.45	4,996.73	756.40	10,174.54	10,174.54	8,838.39	11,035.93	8,845.35	8,702.74	7,456.87	6,961.57	6,967.77	7,027.37	6,695.51	5,801.55	6,447.95	6,194.53	8,061.98	7,579.10	7,664.75	7,664.75	3,616.46	5,175.83	6,167.15	5,696.47	5,882.78	6,535.54	7,256.09	8,096.57	8,507.30	8,008.27	7,786.24	8,616.90	8,032.73	7,453.53	8,208.51	7,985.82	8,318.01	7,062.16	8,253.93	7,632.76	7,520.14	6,849.25	6,014.63	7,354.77	6,354.79	6,927.54	6,907.59	7,676.51	9,127.92	9,222.70	8,246.42	4,785.93	8,985.65	8,375.07	6,776.91	2,232.73	6,668.03	6,702.59	6,777.31
Common stock and paid-in capital	13,500.63	13,072.48	3,577.71	11,617.98	9,846.68	10,472.05	15,377.16	15,166.84	17,887.15	11,429.44	4,446.09	4,574.05	17,875.47	10,468.31	3,619.14	3,798.06	3,398.72	9,285.18	1,943.42	-5,877.90	-3,333.00	4,030.84	4,931.61	941.37	5,685.08	5,685.08	5,383.41	6,175.32	5,729.83	8,699.26	5,394.71	5,620.95	6,787.60	8,319.06	8,344.77	7,677.27	7,664.28	7,496.49	9,093.10	8,473.02	8,031.96	6,815.18	4,371.18	5,398.04	5,775.09	5,174.68	6,055.84	6,458.49	7,200.76	6,590.07	4,755.31	4,355.93	4,628.37	6,625.85	9,133.66	8,613.17	8,216.01	4,601.03	5,443.82	5,524.83	7,753.42	3,711.19	288.62	5,660.62	1,410.44	3,354.65	1,647.92	2,082.36	2,853.19	1,629.75	7,574.32	7,537.48	7,624.21	2,149.04	6,478.77	6,585.03	5,995.19	1,533.27	6,318.28	6,373.81	6,089.62
Retained earnings	-808.48	-202.89	-922.22	3,071.21	3,237.21	1,799.39	-1,958.82	-1,118.48	-589.70	6,071.24	-897.27	-742.79	1,614.00	9,021.16	284.19	268.43	1,206.40	11,029.82	1,762.80	10,205.79	5,882.61	5,882.61	65.11	-184.98	4,489.46	4,489.46	3,454.99	4,860.60	3,115.52	3.48	2,062.16	1,340.62	180.17	-1,291.69	-1,649.26	-1,875.73	-1,216.33	-1,301.96	-1,031.12	-893.93	-367.21	849.57	-754.73	-222.21	392.06	521.79	-173.06	77.05	55.33	1,506.50	3,751.99	3,652.34	3,157.87	1,991.05	-1,100.93	-1,159.64	-7.50	3,384.79	2,874.19	1,537.32	500.51	3,921.57	7,231.52	1,188.63	4,604.19	4,000.12	4,706.86	4,845.18	4,054.41	6,046.75	1,553.59	1,685.22	622.21	2,636.89	2,506.88	1,790.04	781.72	699.46	349.75	328.77	687.69
Common shares outstanding	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,326	1,327	1,388	1,327	1,342	1,326	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,380	1,375	1,375	1,357	1,357	1,357	1,357	1,357	1,357	1,388	1,357	1,357	1,357	1,357	1,357	1,357	1,359	1,389	1,443	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,458	1,517	1,517	1,517	1,539	1,539	1,608	1,539	1,540	1,540	1,634	1,540	1,546	1,546	1,546	1,546

Balance Sheet - NATIONAL STEEL CO (SID)

Balance Sheet - NATIONAL STEEL CO (SID)