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 +	11,831.06	16,772.00	19,143.00	14,761.00	8,786.96	13,916.79	6,078.00	5,597.27	4,260.88	7,466.72	7,511.82	4,116.64	4,422.58	3,459.77	3,157.12	2,860.59	3,130.46	2,948.60	2,275.31	1,956.26
Cash and cash equivalents	10,495.73	14,986.00	14,187.00	12,466.00	8,680.69	13,862.85	3,775.00	5,547.64	3,775.09	6,701.86	7,043.26	3,993.36	4,335.86	3,287.62	2,986.82	2,624.27	2,663.64	2,611.60	1,889.94	1,543.36
Short-term investments	1,335.33	1,786.00	4,956.00	2,295.00	106.27	53.94	2,303.00	49.63	485.78	764.86	468.56	123.28	86.72	172.15	170.30	236.32	466.82	337.00	385.37	412.90
Accounts receivable, net	8,185.89	3,562.00	2,910.00	3,232.00	7,153.57	4,731.98	4,641.00	3,075.22	3,281.20	1,634.14	2,755.71	2,692.61	5,345.13	3,308.54	3,295.18	2,822.10	1,916.30	1,730.00	1,921.00	2,047.84
Inventories	10,415.77	13,472.00	12,375.00	14,030.00	16,335.10	8,383.65	6,847.00	8,486.58	6,640.05	5,238.01	6,108.70	5,368.15	5,033.59	4,102.06	3,623.52	3,015.66	1,919.12	2,948.10	2,264.11	1,763.03
Other current assets	1,536.00	3,231.00	3,013.00	2,558.00	4,902.34	4,907.26	288.00	1,895.82	1,420.01	1,917.38	1,763.55	2,583.80	2,701.96	331.84	162.70	318.28	81.50	125.40	158.30	169.49
Total current assets	30,432.72	37,037.00	37,441.00	34,457.00	39,293.45	34,190.24	17,992.00	21,383.87	17,419.02	16,256.25	18,139.77	14,761.20	14,997.13	12,692.33	10,171.78	8,780.30	7,047.33	7,752.10	6,595.76	5,936.62
Total non-current assets +	51,405.19	64,538.00	54,300.00	53,592.00	53,270.92	51,893.68	35,349.00	37,810.12	35,312.83	35,565.60	42,487.13	34,660.55	31,818.66	24,277.98	27,182.38	25,697.19	15,057.74	14,949.80	14,294.52	10,328.28
Property, plant and equipment, net	41,463.00	44,136.00	42,225.00	41,716.28	40,005.17	38,831.54	34,920.84	31,759.89	29,761.61	29,336.71	34,100.29	10,936.33	10,764.80	10,342.25	11,074.35	11,644.68	5,764.25	4,434.17	4,724.05	3,134.06
Goodwill	1,941.03	2,182.00	2,173.00	2,087.28	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.92	2,058.92	2,058.92	2,058.92	2,063.75	2,063.71	2,087.90	868.55	2,404.60	1,527.30
Intangible assets	1,120.44	1,205.00	935.00	3,022.00	818.43	769.82	668.62	682.11	668.62	750.21	828.69	776.81	853.71	882.05	952.94	1,015.48	253.14	2,378.70	172.39	129.19
Long-term investments	494.00	438.00	165.00	149.00	76.00	58.72	73.55	75.95	111.59	92.31	2.33	596.67	142.67
Other non-current assets
Total assets	81,837.91	101,575.00	91,741.00	88,049.00	92,564.37	86,083.92	53,342.00	59,193.98	52,731.84	51,821.85	60,626.90	49,421.75	46,815.79	41,169.97	37,354.16	34,477.49	22,105.06	22,701.90	20,890.28	16,264.90

Total current liabilities +	40,197.82	28,272.00	24,494.00	24,186.00	25,193.52	28,387.17	19,138.00	23,116.13	18,564.42	23,038.31	17,643.00	14,083.29	13,594.80	12,656.63	9,061.59	8,462.15	7,290.37	7,605.20	5,922.41	5,493.59
Accounts payable	13,170.39	16,883.00	13,221.00	12,247.00	12,053.27	9,946.32	5,266.00	8,341.25	5,058.80	6,545.14	12,373.56	10,852.41	10,421.69	8,897.60	6,847.34	5,201.16	270.00	218.10	0.01	3,014.80
Short-term debt	21,663.12	4,135.00	3,746.00	3,290.00	2,164.71	9,928.60	10,903.00	11,279.53	10,910.29	13,061.30	2,327.96	1,506.48	1,295.30	1,836.03	1,391.78	1,724.19	1,820.79	2,146.30	1,180.00	1,807.22
Current portion of long-term debt	20,772.00	3,135.00	2,768.00	2,252.00	1,489.00	9,033.50	1,566.00	11,269.76	10,903.41	13,032.25	37.47	644.39	24,121.11
Deferred revenue
Other current liabilities	5,364.31	6,386.00	7,129.00	8,649.00	10,975.54	8,512.26	2,616.00	3,495.35	2,595.34	3,431.88	2,941.48	1,724.40	1,877.81	3,759.03	454.24	1,096.40	4,014.38	5,085.90	4,686.69	671.58
Total non-current liabilities +	58,133.81	77,581.00	63,968.00	57,755.00	61,167.02	61,563.26	28,514.00	30,166.61	28,694.62	27,062.83	42,038.42	29,444.11	25,539.66	15,675.61	18,341.36	15,607.06	10,072.77	11,416.90	8,613.39	6,448.08
Long-term debt	46,393.00	66,281.00	53,208.00	44,836.07	49,564.00	44,993.98	37,707.27	24,160.72	22,176.64	20,736.60	37,355.69	7,478.53	9,344.01	7,655.60	7,393.64	6,616.74	4,556.27	4,244.95	4,048.31	2,304.38
Capital lease obligations	4,151.00	4,306.00	3,933.00	4,241.00	3,156.00	3,207.89	2,676.90	0.00	0.00	0.00	0.00
Other non-current liabilities		386.00	677.00	509.00	771.00	1,077.31	1,379.55	1,554.40	1,747.24	1,498.74	0.00
Total liabilities	98,331.63	105,853.00	88,462.00	81,941.00	86,360.54	89,950.44	47,652.00	53,282.74	47,259.04	50,101.14	59,681.41	43,527.40	39,134.46	32,517.98	27,402.94	24,069.21	17,363.14	19,022.10	14,535.80	11,941.67

Total stockholders' equity +	-16,138.90	-4,278.00	3,279.00	6,108.00	6,203.83	-3,866.52	5,690.00	5,911.25	5,472.80	1,720.71	945.49	5,894.35	7,681.33	8,651.98	9,951.22	10,408.29	4,741.92	3,679.80	6,354.48	4,323.23
Common stock and paid-in capital	8,238.86	9,756.00	6,017.00	4,282.00	2,719.89	663.03	5,907.55	1,238.03	1,744.45	886.09	-1,519.76	5,158.17	7,271.19	9,217.53	9,010.17	8,961.44	5,823.65	5,669.80	6,452.77	4,348.67
Retained earnings	-24,377.76	-14,034.00	-2,738.00	1,826.00	3,483.94	-4,529.55	-217.55	4,673.22	3,728.35	834.62	2,465.25	736.18	410.15	-565.55	941.05	1,446.85	-1,081.72	-1,990.00	-98.29	-25.44
Common shares outstanding	399	398	398	399	399	398	398	398	398	398	398	398	398	398	399	358	258	254	216	185

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 +	5,971.84	11,831.06	7,408.00	10,304.00	13,029.00	16,772.00	14,337.00	17,329.00	18,175.00	19,143.00	18,679.00	15,580.00	16,211.54	14,761.00	11,752.53	9,559.63	11,671.97	8,786.96	12,098.12	9,861.33	12,569.87	13,916.79	12,335.41	15,019.36	8,491.38	6,842.64	6,077.77	6,467.00	6,144.31	5,597.27	4,999.78	5,242.67	3,936.71	4,260.88	7,314.21	7,948.70	7,206.43	7,466.72	8,200.87	6,760.35	7,536.10	7,511.82	6,464.70	4,943.24	5,180.72	4,116.64	3,824.65	3,306.20	3,301.56	4,422.58	3,916.90	3,439.50	3,224.00	3,459.77	3,810.84	3,467.42	3,592.20	3,157.12	3,440.60	2,620.17	2,868.87	2,860.59	3,486.28	3,454.97	3,292.06	3,130.40	3,138.00	3,562.00	2,960.20	2,948.60	1,866.28	1,803.46	1,724.21	2,275.31	1,690.91	2,086.84	1,770.42	1,956.26	1,768.09	1,350.04	2,273.15
Cash and cash equivalents	4,620.62	10,495.73	6,663.00	9,183.00	11,317.00	14,986.00	11,919.00	14,213.00	14,215.00	14,187.00	13,637.00	13,240.00	12,383.17	12,466.00	11,737.16	9,527.75	10,114.76	8,680.69	12,025.89	9,765.01	12,493.42	13,862.85	12,324.38	14,985.09	6,803.88	6,803.88	3,775.09	5,788.00	6,104.03	5,547.64	4,891.14	5,149.87	3,413.25	3,775.09	5,452.44	5,711.45	6,617.16	6,701.86	8,200.17	6,740.63	7,523.64	7,043.26	6,346.92	4,821.03	5,071.27	3,993.36	3,722.40	3,150.89	3,214.07	4,335.86	3,854.93	3,400.35	3,002.20	3,287.62	3,568.87	3,297.46	3,303.12	2,986.82	3,253.96	2,369.79	2,389.29	2,624.27	3,090.94	3,013.92	2,692.28	2,663.60	3,138.00	3,225.00	2,632.85	2,611.60	1,866.28	1,803.46	1,571.10	1,889.94	1,416.01	1,920.26	1,652.93	1,543.36	1,221.42	1,350.04	2,127.44
Short-term investments	1,351.22	1,335.33	745.00	1,121.00	1,712.00	1,786.00	2,418.00	3,116.00	3,960.00	4,956.00	5,042.00	2,340.00	3,828.38	2,295.00	15.37	31.88	1,557.21	106.27	72.23	96.32	76.45	53.94	11.03	34.27	1,687.50	38.76	2,302.67	679.00	40.29	49.63	108.64	92.79	523.46	485.78	1,861.77	2,237.25	589.27	764.86	0.70	19.72	12.46	468.56	117.78	122.22	109.45	123.28	102.24	155.31	87.50	86.72	61.97	39.15	221.80	172.15	241.97	169.96	289.08	170.30	186.65	250.39	479.57	236.32	395.34	441.05	599.77	466.80		337.00	327.35	337.00			153.11	385.37	274.90	166.58	117.49	412.90	546.67		145.71
Accounts receivable, net	8,763.18	8,185.89	3,114.00	6,700.00	6,355.00	3,562.00	4,740.00	3,550.00	6,022.00	5,766.00	4,743.00	4,307.00	6,643.64	3,232.00	9,188.47	7,124.36	7,235.67	7,153.57	7,932.51	8,007.34	6,843.06	4,731.98	3,599.41	2,980.75	4,581.60	2,285.75	4,563.08	4,370.00	3,096.23	3,075.22	4,496.25	3,306.11	3,322.27	3,281.20	2,698.97	2,460.51	3,032.79	1,634.14	2,189.81	2,085.42	2,308.56	2,755.71	3,346.76	2,673.43	3,199.39	2,692.61	3,048.78	2,799.47	2,830.61	2,810.52	2,633.78	3,206.21	3,273.77	3,308.54	4,445.38	3,784.63	4,168.13	3,286.64	4,089.09	3,313.94	3,230.86	2,822.10	3,244.07	3,331.46	2,283.51	1,916.30	1,834.00	1,832.00	1,788.99	1,730.00	2,693.60	1,787.50	2,268.45	1,610.57	2,527.50	2,515.72	1,831.75	2,047.84	2,322.72	2,046.84	1,732.50
Inventories	11,134.73	10,415.77	12,649.00	13,302.00	14,232.00	13,472.00	13,948.00	13,512.00	13,256.00	12,532.00	12,476.00	12,985.00	13,781.51	14,030.00	15,013.60	17,022.63	16,948.62	16,335.10	14,365.94	12,708.06	11,939.12	8,383.65	8,065.36	7,369.45	7,625.08	7,625.08	6,411.34	8,268.00	8,133.93	8,486.58	8,944.89	8,114.01	6,679.69	6,640.05	5,746.34	5,907.68	5,546.05	5,238.01	4,873.74	5,031.10	5,145.07	6,108.70	5,194.67	5,234.35	4,692.27	5,368.15	5,110.53	5,118.12	5,551.05	5,033.59	4,897.30	4,374.02	4,632.69	4,102.06	3,907.67	4,533.69	3,920.94	3,623.52	3,447.42	3,691.56	3,272.16	3,015.66	3,059.96	3,265.15	1,907.84	1,919.10	2,004.00	2,032.00	2,261.81	2,948.10	2,818.66	2,700.40	2,727.82	2,264.11	2,225.31	2,374.49	1,821.52	1,763.03	1,664.93	1,561.26	1,481.57
Other current assets		1,536.00	3,102.00	437.00	485.00	3,231.00	1,241.00	3,446.00	3,284.00	2,856.00	747.00	704.00	727.00	2,558.00	160.37	2,725.54	3,901.52	4,902.34	7,026.46	5,983.11	5,867.70	4,907.26	5,254.15	4,670.18	2,691.49	4,987.34	366.84	677.00	1,774.16	1,895.82	1,535.16	1,354.85	1,220.71	1,420.01	2,127.67	2,160.99	1,660.45	2,447.06	1,611.93	1,566.66	1,432.27	1,763.55	1,827.82	1,690.54	2,267.41	2,583.80	3,064.44	2,929.75	3,140.02	2,701.96	2,820.18	3,067.94	2,885.47	2,587.58	57.38	74.43	92.96	171.24	10.74	27.24	44.24	81.96	138.69	168.82	66.21	81.50	36.00	52.00	282.57	125.40	80.81	671.91	118.78	158.30	123.64	144.55	93.96	169.49	141.11	161.13	152.74
Total current assets	25,869.75	30,432.72	26,273.00	30,743.00	34,101.00	37,037.00	34,266.00	37,837.00	37,453.00	37,441.00	37,277.00	34,340.00	36,636.70	34,457.00	38,431.07	39,893.42	39,757.78	39,293.45	43,118.87	39,039.44	39,694.31	34,190.24	30,804.79	31,384.54	23,389.55	23,389.55	17,419.02	20,008.00	20,844.51	21,383.87	21,948.19	19,996.97	17,076.18	17,419.02	17,887.18	18,477.88	16,656.22	16,785.93	16,876.34	15,443.53	16,422.00	18,139.77	16,833.95	14,541.56	15,339.78	14,761.20	15,074.85	14,185.68	14,861.17	14,997.13	14,268.15	13,134.78	13,108.96	12,692.33	12,221.03	11,860.17	11,774.23	10,171.78	10,987.86	9,652.91	9,416.12	8,780.30	9,929.01	10,220.40	7,549.60	7,047.30	7,012.00	7,141.00	7,293.57	7,752.10	7,459.35	6,963.26	6,839.26	6,595.76	6,567.36	7,121.61	5,517.65	5,936.62	5,896.86	5,119.28	5,494.25
Total non-current assets +	49,069.66	51,405.19	61,110.00	60,560.00	61,321.00	64,538.00	58,384.00	59,224.00	56,089.00	54,300.00	54,739.00	53,670.00	53,812.78	53,592.00	53,777.86	51,876.02	47,173.65	53,270.92	51,315.46	48,894.64	54,375.94	51,893.68	55,343.96	53,171.11	44,739.48	44,739.48	35,312.83	43,846.00	40,592.75	37,810.12	38,842.95	38,159.10	35,732.98	35,312.83	35,299.19	36,094.25	35,408.51	35,565.60	36,226.48	37,151.92	40,432.92	42,487.13	42,946.95	37,945.42	38,717.79	34,660.55	33,924.99	32,306.49	31,715.31	31,818.66	31,517.27	30,496.16	29,157.82	24,277.98	24,275.11	28,595.79	27,836.96	27,182.38	25,929.80	25,390.98	25,244.74	25,697.19	22,631.86	22,816.13	15,198.91	15,150.00	15,061.00	15,086.00	15,115.81	14,949.80	15,159.20	14,544.17	14,231.03	14,294.52	12,910.18	12,809.69	10,306.14	10,328.28	10,249.39	10,253.80	9,851.68
Property, plant and equipment, net		41,463.00	41,597.00	42,006.00	42,293.00	44,136.00	41,528.00				42,118.59	41,590.67	42,125.44	41,716.28	41,113.09	39,407.52	36,646.05	40,005.17	39,025.16	37,587.48	40,311.00	38,831.54	39,084.75	37,987.16	37,098.28	34,920.84	33,888.38	33,094.33	33,476.62	2,108.26	2,028.28	8,082.27	9,167.69	8,985.72	9,419.44	9,210.78	9,360.90	9,017.80	9,201.50	9,490.26	9,249.81	8,577.77	8,642.52	9,951.53	9,788.17	10,936.33	11,371.84	12,114.18	11,457.32	10,764.80	10,730.98	10,247.27	10,813.94	10,342.25	10,427.03	10,501.86	11,534.15	11,074.35	10,757.91	12,531.29	11,845.79	11,644.68	9,516.85	9,035.23	5,627.19	5,764.25	5,669.48	5,126.84	4,420.38	4,434.17	5,284.20	6,398.24	5,368.14	4,724.05	4,579.52	4,275.95	3,092.32	3,134.06	2,867.89	2,770.33	2,643.19
Goodwill	1,918.18	1,941.03	1,949.00	2,141.00	2,175.00	2,182.00	2,178.00	2,178.00	2,174.00	2,173.00	2,174.69	2,148.02	2,144.29	2,144.29	2,115.73	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,059.06	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.87	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,058.92	2,063.75	2,063.75	2,063.75	2,063.75		1,323.31	2,063.71	2,063.71	1,833.87	1,661.89	2,080.70	2,080.70				868.55	1,139.04		2,404.60	2,404.60	2,581.59	2,600.97	1,527.30	1,527.30			2,267.98
Intangible assets	1,047.00	1,120.44	3,035.00	1,067.00	1,142.00	1,205.00	3,192.00	1,072.00	3,119.00	935.00	932.31	930.74	939.67	3,022.00	828.25	792.21	762.45	818.43	770.43	746.87	781.35	769.82	751.56	723.68	703.21	703.21	668.62	668.81	670.64	682.11	689.33	680.79	653.75	668.62	688.71	727.04	722.08	750.21	759.29	775.97	774.82	828.69	776.75	752.90	784.46	776.81	785.45	792.36	824.61	853.71	851.25	869.64	867.29	882.05	909.57	936.76	4,168.13	952.94	3,033.81	3,313.94	985.25	1,015.48	3,649.34	3,542.45	2,333.68	255.30	1,834.00	1,832.00	2,393.57	2,378.70	250.12		184.84	172.39	176.26	126.14	125.16	129.19
Long-term investments	544.00	494.00	518.00	522.00	458.00	438.00	593.00	164.00	164.00	165.00	165.00	155.00	157.00	149.00	157.00	156.00	102.00	76.00	66.28	66.00	63.00	58.72	388.00	326.00	955.69	73.55	73.22	75.16	75.07	1.93	4.93	45.00	55.32	144.26	116.67	111.70	135.42	121.62	98.21	82.00	115.00	144.83				596.67				142.67
Other non-current assets
Total assets	74,939.41	81,837.91	87,383.00	91,303.00	95,422.00	101,575.00	92,650.00	97,061.00	93,542.00	91,741.00	92,015.00	88,009.00	90,449.47	88,049.00	92,208.92	91,769.44	86,931.43	92,564.37	94,434.33	87,934.08	94,070.25	86,083.92	86,148.75	84,555.65	68,129.04	68,129.04	52,731.84	63,851.00	61,437.25	59,193.98	60,791.13	58,156.07	52,809.16	52,731.84	53,186.37	54,572.13	52,064.73	52,351.53	53,102.82	52,595.45	56,854.92	60,626.90	59,780.90	52,486.98	54,057.57	49,421.75	48,999.84	46,492.17	46,576.48	46,815.79	45,785.42	43,630.94	42,266.77	41,169.97	40,896.64	40,455.96	39,611.19	37,354.16	36,917.66	35,043.88	34,660.86	34,477.49	32,560.87	33,036.53	22,748.51	22,197.30	22,073.00	22,227.00	22,409.37	22,701.90	22,618.54	21,507.43	21,070.28	20,890.28	19,477.54	19,931.30	15,823.79	16,264.90	16,146.25	15,373.08	15,345.94

Total current liabilities +	36,456.29	40,197.82	22,352.00	25,471.00	25,901.00	28,272.00	26,754.00	28,859.00	25,953.00	24,494.00	24,180.00	23,112.00	24,057.15	24,186.00	25,091.51	25,693.70	24,369.70	25,193.52	32,363.50	31,043.01	33,428.17	28,387.17	20,862.95	21,513.14	16,216.16	16,216.16	18,564.42	25,323.00	22,490.50	23,116.13	24,288.19	23,078.96	18,108.85	18,564.42	20,779.29	22,634.48	21,545.25	23,567.99	13,396.77	12,511.97	14,469.87	17,643.00	15,628.30	14,108.79	16,340.21	14,083.29	12,801.65	12,596.81	12,952.38	13,594.80	13,939.37	14,903.04	13,446.44	12,656.63	12,479.97	12,215.56	11,257.47	9,061.59	9,597.66	8,440.62	8,337.79	8,462.15	8,302.33	8,311.65	7,421.00	7,306.50	6,021.00	6,551.00	6,975.41	7,605.20	6,056.75	5,193.32	5,203.33	5,922.41	4,964.68	5,308.45	5,450.32	5,493.59	5,117.24	3,921.66	4,235.24
Accounts payable	11,113.00	13,170.39	13,872.00	15,663.00	15,861.00	16,883.00	15,533.00	16,579.00	14,899.00	13,221.00	13,278.00	11,963.00	12,243.20	12,247.00	12,859.23	12,711.62	12,053.67	12,053.27	10,438.07	10,678.88	13,705.36	9,946.32	8,868.38	8,566.92	9,116.99	9,116.99	5,058.80	9,115.00	8,246.62	8,341.25	9,383.37	8,257.97	5,667.90	5,058.80	4,810.72	5,257.69	5,070.44	6,545.14	7,165.37	7,781.97	9,046.94	12,373.56	11,420.84	10,818.15	12,802.59	10,839.88	9,566.67	9,766.02	9,959.67	10,410.47	9,715.11	9,843.70	8,701.68	8,897.60	9,017.00	8,838.56	8,944.23	6,847.34	7,059.95	5,757.35	5,214.75	5,201.16	350.03	3,346.75	1.91	270.00	3,927.00	4,181.00	4,537.89	218.10	4,232.80	3,624.47	2,861.22	177.20	2,741.09	2,790.22	3,212.94	3,014.80	2,731.02	2,678.31	2,622.75
Short-term debt	20,376.96	21,663.12	2,938.00	3,732.00	3,478.00	4,135.00	3,492.00	3,865.00	2,415.00	3,746.00	3,363.00	3,505.00	3,338.16	3,290.00	2,533.64	2,663.60	3,067.39	2,164.71	8,998.65	10,207.02	10,446.87	9,928.60	3,450.98	5,580.55	2,242.29	2,248.06	10,903.41	10,216.00	11,322.23	11,279.53	12,241.60	12,125.63	10,187.91	10,910.29	13,194.25	14,434.10	12,931.73	13,061.30	2,970.45	3,142.05	2,693.79	2,327.96	2,452.94	2,075.46	1,978.09	1,506.48	1,381.60	1,402.34	1,303.83	1,295.30	2,552.35	2,905.93	2,492.99	1,836.03	1,287.76	1,385.41	1,243.61	1,391.78	1,399.32	1,651.38	1,630.03	1,724.19	1,731.41	1,301.67	1,361.37	1,820.80	74.00	1,851.00	2,025.68	2,146.30	1,273.69		1,384.79	1,180.00	1,243.19	1,510.49	1,842.81	1,807.22	2,044.78	942.85	1,010.26
Current portion of long-term debt	19,761.00	20,772.00	2,062.00	2,798.00	2,519.00	3,135.00	2,604.00	2,853.00	2,214.00	2,768.00	2,511.00	2,660.00	2,376.00	2,252.00	1,722.00	1,968.00	2,424.00	1,489.00	8,142.00	9,337.00	9,402.00	9,033.50	2,673.00	4,809.00	3,205.72	1,566.00	13,475.11	12,685.42	11,036.14	192.74	758.22	3,125.57	3,076.80	10,910.29	13,002.79	36,340.02	34,962.88	12,758.71	36,165.43	36,610.00	39,574.00	2,327.96				644.39				24,121.11
Deferred revenue
Other current liabilities	4,966.33	5,364.31	5,542.00	5,140.00	5,665.00	6,386.00	7,079.00	7,734.00	8,513.00	7,516.00	562.00	551.00	8,475.79	8,649.00	9,698.63	10,318.48	9,248.64	10,975.54	12,926.78	10,157.11	9,275.94	8,512.26	8,543.59	7,365.67	4,501.12	4,851.11	2,248.99	5,490.00	2,921.64	3,495.35	2,663.22	2,695.37	2,253.04	2,595.34	2,774.32	2,942.70	3,543.08	3,961.56	3,260.95	1,587.95	2,729.14	2,941.48	1,754.52	1,215.18	1,559.53	1,736.93	1,853.39	1,428.45	1,688.88	1,889.03	1,671.91	1,782.97	1,645.29	3,411.76	3,353.03	1,228.67	607.39	473.36	527.28	478.67	1,049.35	1,096.40	5,581.24	6,552.97	5,157.99	4,014.40	1,862.00	519.00	220.56	5,085.90	550.26	1,568.85	902.50	4,509.50	965.99	1,007.75	394.57	671.58	341.44	300.49	602.23
Total non-current liabilities +	54,517.02	58,133.81	68,204.00	69,090.00	73,316.00	77,581.00	67,389.00	69,168.00	65,221.00	63,968.00	63,457.00	58,153.00	59,239.40	57,755.00	60,288.51	58,087.93	52,272.02	61,167.02	50,936.32	49,724.13	62,132.14	61,563.26	71,698.13	68,380.61	47,968.17	47,968.17	28,694.62	30,487.00	31,752.39	30,166.61	30,091.28	30,228.59	27,364.20	28,694.62	25,404.64	26,197.63	25,985.48	27,062.83	35,312.20	35,209.64	38,742.98	42,038.42	42,508.84	33,761.94	34,218.18	29,444.11	28,682.97	25,534.29	25,244.85	25,539.66	23,671.26	20,837.29	19,946.71	15,675.61	15,734.91	19,541.95	18,268.30	18,341.36	17,244.76	15,564.20	15,578.88	15,607.06	15,052.62	15,993.96	10,714.00	10,298.30	10,426.00	10,678.00	11,751.27	11,416.90	10,483.88	9,417.88	9,404.34	8,613.39	7,103.07	7,451.83	5,929.76	6,448.08	6,655.46	6,830.79	6,356.14
Long-term debt	44,123.00	46,393.00	57,149.00	58,649.00	62,148.00	66,281.00	58,291.00	60,113.00	55,048.00	53,208.00	53,750.00	45,359.00	49,840.00	44,836.07	49,849.00	47,185.00	42,267.00	49,564.00	37,608.86	35,817.25	49,538.00	48,216.47	56,606.96	56,055.48	48,596.14	37,707.27	25,035.49	22,922.49	24,822.86	455.13	1,640.84	6,825.29	7,070.29	6,782.04	6,367.16	6,372.46	6,713.09	6,374.22	9,934.93	10,158.02	10,067.03	9,820.98	10,006.60	10,085.93	9,924.91	7,478.53	10,361.05	9,954.52	9,525.22	9,344.01	8,541.23	7,319.36	7,780.06	7,655.60	7,759.98	7,619.49	7,422.80	7,393.64	6,940.76	6,832.73	6,696.63	6,616.74	6,889.80	7,291.60	4,741.10	4,556.27	4,605.87	4,443.18	4,400.99	4,244.95	4,643.34	4,951.40	4,573.12	4,048.31	3,034.86	3,001.92	2,051.99	2,304.38	2,163.96	2,315.16	2,138.12
Capital lease obligations	3,764.00	4,151.00	4,026.00	3,923.00	4,309.00	4,306.00	3,799.00	3,918.00	3,761.00	3,933.00	3,749.00	3,715.00	3,960.00	4,241.00	3,976.00	3,560.00	2,717.00	3,156.00	2,930.00	2,854.00	3,373.00	3,207.89	3,226.00	2,967.00	3,134.06	2,676.90	1,782.32	2,006.76	1,850.04	0.00	0.00
Other non-current liabilities						386.00				677.00	172.00	165.80	155.00	509.00	494.00	478.00	469.00	771.00	795.00	786.00	778.00	1,077.31	1,076.00	1,066.00	1,146.40	1,379.55	1,479.82	1,339.79	900.39	0.00	0.00
Total liabilities	90,973.31	98,331.63	90,556.00	94,561.00	99,217.00	105,853.00	94,143.00	98,027.00	91,174.00	88,462.00	87,637.00	81,265.00	83,296.55	81,941.00	85,380.01	83,781.62	76,641.72	86,360.54	83,299.82	80,767.13	95,560.31	89,950.44	92,561.08	89,893.75	64,184.33	64,184.33	47,259.04	55,810.00	54,242.89	53,282.74	54,379.47	53,307.55	45,473.05	47,259.04	46,183.93	48,832.12	47,530.73	50,630.82	48,708.97	47,721.61	53,212.85	59,681.41	58,137.15	47,870.73	50,558.39	43,527.40	41,484.63	38,131.10	38,197.23	39,134.46	37,610.63	35,740.33	33,393.14	32,517.98	32,340.47	31,757.52	29,525.77	27,402.94	26,842.41	24,004.82	23,916.67	24,069.21	23,354.96	24,305.61	18,134.99	17,604.80	16,447.00	17,229.00	18,726.68	19,022.10	16,540.63	14,611.20	14,607.67	14,535.80	12,067.75	12,760.28	11,380.08	11,941.67	11,772.70	10,752.45	10,591.38

Total stockholders' equity +	-15,542.99	-16,138.90	-3,533.00	-3,805.00	-4,236.00	-4,782.00	-25.00	85.00	3,083.00	3,992.00	5,023.00	7,233.00	7,826.80	7,322.00	8,689.36	9,469.27	11,598.67	7,865.82	12,764.17	8,660.00	430.21	-2,202.31	-4,464.67	-3,380.23	4,885.30	4,885.30	6,300.30	8,907.00	8,067.32	6,787.65	7,173.16	5,749.59	7,988.30	6,300.30	7,730.46	6,445.86	5,323.41	2,738.59	5,354.83	5,746.06	4,334.42	1,630.37	2,327.27	4,945.61	3,765.12	6,038.88	7,453.49	8,252.58	8,259.64	7,544.22	8,048.18	7,752.98	8,765.28	8,564.17	7,190.30	8,453.57	9,845.15	9,735.90	9,937.11	10,908.06	10,729.02	10,390.21	9,178.22	8,601.31	4,613.52	4,592.50	5,626.00	4,998.00	3,682.69	3,679.80	6,077.92	6,883.46	5,828.79	5,756.53	5,983.62	5,844.16	4,421.98	4,301.48	4,352.11	4,598.86	4,634.55
Common stock and paid-in capital	7,119.59	8,238.86	10,088.00	9,792.00	9,097.00	9,252.00	7,572.00	7,579.00	7,652.00	7,218.00	8,015.00	7,810.00	5,810.02	5,496.00	5,160.87	4,844.51	4,224.15	4,381.88	3,817.29	3,256.66	2,458.83	2,327.24	1,147.89	825.89	2,980.04	2,980.04	6,517.85	7,401.00	2,359.61	2,114.43	1,761.00	1,688.62	2,981.89	2,571.95	3,177.70	2,699.40	2,674.19	1,903.97	1,902.16	1,909.59	670.62	-834.88	-1,080.31	3,118.26	2,770.48	5,302.70	6,574.24	7,649.39	7,437.14	7,134.07	7,541.42	7,646.19	9,113.87	9,129.72	8,043.22	9,287.89	9,684.55	8,794.85	10,244.30	10,171.24	10,413.99	8,943.36	8,714.07	8,691.27	5,810.81	5,811.70	5,815.00	5,832.00	5,674.76	5,669.80	6,466.56	6,419.03	5,076.33	5,854.82	5,469.32	5,460.59	3,665.88	4,326.92	4,494.75	4,622.81	4,512.36
Retained earnings	-22,662.58	-24,377.76	-13,621.00	-13,597.00	-13,333.00	-14,034.00	-7,597.00	-7,494.00	-4,569.00	-3,226.00	-2,992.00	-577.00	2,016.78	1,826.00	3,528.49	4,624.76	7,374.52	3,483.94	8,946.87	5,403.34	-2,028.62	-4,529.55	-5,612.55	-4,206.12	1,905.26	1,905.26	-217.55	1,506.00	5,707.71	4,673.22	5,412.16	4,060.97	5,006.41	3,728.35	4,552.76	3,746.47	2,649.22	834.62	3,452.67	3,836.47	3,663.80	2,465.25	3,407.58	1,827.35	994.63	736.18	879.24	603.19	822.51	410.15	506.75	106.79	-348.59	-565.55	-852.92	-834.32	160.60	941.05	-307.18	736.82	315.04	1,446.85	464.15	-89.97	-1,197.29	-1,219.20	-189.00	-834.00	-1,992.07	-1,990.00	-388.65	464.43	752.46	-98.29	514.30	383.57	756.10	-25.44	-142.64	-23.95	122.19
Common shares outstanding	399	399	398	398	398	398	398	399	399	399	399	398	399	398	398	398	398	398	398	398	398	398	398	398	398	398	398	398	398	390	398	398	398	398	398	398	398	398	398	398	398	398	398	398	319	338	398	398	398	398	398	398	398	393	365	399	399	401	401	401	361	358	400	260	260	260	260	260	254	254	263	262	225	216	216	178	173	173	185	183	167

Balance Sheet - BRASKEM SA (BAK)

Balance Sheet - BRASKEM SA (BAK)