AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Cash and Cash Equivalents

8,995

6,688

7,449

6,662

7,272

7,701

Short-Term Investments

1,760

3,320

3,762

4,262

4,647

5,915

Total Cash and Cash Equivalents

10,755

10,008

11,211

10,924

11,919

13,616

Accounts Receivable

973

1,099

1,082

984

1,038

987

Other Receivables

46,468

46,678

46,430

44,634

45,656

44,415

Total Trade Receivables

47,441

47,777

47,512

45,618

46,694

45,402

Other Current Assets

1,980

2,094

1,888

1,664

4,060

3,954

Total Current Assets

60,176

59,879

60,611

58,206

62,673

62,972

Net Property, Plant & Equipment

1,656

1,625

1,537

1,508

1,496

1,459

Net Intangible Assets

226

271

296

326

393

403

Goodwill

10,941

10,976

10,910

10,837

10,996

10,816

Long-Term Investments

3,601

3,645

4,613

4,583

4,282

4,653

Other Long-Term Assets

3,201

3,381

3,307

3,265

3,671

3,713

Total Assets

79,801

79,777

81,274

78,725

83,511

84,016

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Accounts Payable

40,876

41,144

41,380

39,898

41,347

41,860

Accrued Expenses

4,048

3,906

5,242

5,592

8,921

8,853

Short-Term Debt

—

—

—

—

—

—

Other Current Liabilities

—

—

—

—

—

—

Total Current Liabilities

44,924

45,050

46,622

45,490

50,268

50,713

Long-Term Debt

11,276

11,296

11,417

9,879

9,976

9,727

Other Long-Term Liabilities

3,403

3,230

2,981

2,939

3,093

2,954

Total Long-Term Liabilities

14,679

14,526

14,398

12,818

13,069

12,681

Total Liabilities

59,603

59,576

61,020

58,308

63,337

63,394

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22

Treasury Stock

-31,624

-30,111

-28,597

-27,085

-25,851

-24,064

Additional Paid-in Capital

21,359

21,136

20,819

20,705

20,426

20,163

Accumulated Other Comprehensive Income

-700

-739

-622

-550

-627

-693

Retained Earnings

31,163

29,915

28,654

27,347

26,226

25,216

Total Common Shareholders' Equity

20,198

20,201

20,254

20,417

20,174

20,622

Minority Interests and Other

—

—

—

—

—

—

Total Shareholders' Equity

20,198

20,201

20,254

20,417

20,174

20,622

Total Liabilities and Shareholders' Equity

79,801

79,777

81,274

78,725

83,511

84,016