Balance Sheet | Trend | Unit | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-11-3 | 2019-10-31 | 2019-08-4 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-10-31 | 2016-07-31 | 2016-04-30 | 2016-01-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2007-10-31 |
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Cash |
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M | 11,864 | 14,189 | 12,055 | 11,553 | 12,647 | 12,416 | 9,977 | 9,005 | 10,219 | 12,163 | 11,105 | 9,518 | 9,552 | 7,618 | 8,857 | 9,207 | 6,444 | 5,055 | 5,055 | 5,462 | 5,462 | 5,328 | 5,093 | 4,292 | 4,136 | 8,187 | 7,076 | 11,204 | 5,249 | 4,254 | 3,536 | 3,097 | 1,961 | 2,041 | 2,169 | 1,822 | 1,354 | 2,508 | 2,569 | 1,604 | 1,277 | 1,278 | 1,112 | 985 | 863 | 1,219 | 1,151 | 1,084 | 973 | 954 | 819 | 829 | 704 | 596 | 363 | 561 | 367 | 256 | 144 | 472 | 254 | 241 | - | 213 | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | 200 | 200 | - | - | - | - | - | 21 | - | - | - | 24 | - | - | - | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 11,864 | 14,189 | 12,055 | 11,553 | 12,647 | 12,416 | 9,977 | 9,005 | 10,219 | 12,163 | 11,105 | 9,518 | 9,552 | 7,618 | 8,857 | 9,207 | 6,444 | 5,055 | 5,055 | 5,462 | 5,462 | 5,328 | 5,093 | 4,292 | 4,136 | 8,187 | 7,076 | 11,204 | 5,449 | 4,454 | 3,536 | 3,097 | 1,961 | 2,041 | 2,169 | 1,822 | 1,354 | 2,508 | 2,569 | 1,604 | 1,277 | 1,278 | 1,112 | 985 | 863 | 1,219 | 1,151 | 1,084 | 973 | 954 | 819 | 829 | 704 | 596 | 363 | 561 | 367 | 256 | 144 | 472 | 254 | 241 | - | 213 | - | - |
Receivables |
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M | 4,969 | 3,154 | 2,914 | 3,031 | 3,234 | 2,958 | 2,708 | 3,083 | 2,539 | 2,071 | 2,234 | 2,425 | 2,524 | 2,297 | 2,684 | 3,211 | 3,651 | 3,259 | 3,259 | 3,539 | 3,539 | 3,484 | 3,677 | 3,325 | 3,010 | 2,749 | 2,459 | 2,448 | 2,417 | 2,073 | 1,947 | 2,181 | 2,181 | 1,857 | 1,060 | 1,019 | 809 | 758 | 718 | 782 | 590 | 319 | 323 | 418 | 365 | 271 | 266 | 341 | 330 | 274 | 308 | 328 | 285 | 289 | 291 | 285 | 279 | 249 | 203 | 186 | 178 | 185 | - | 184 | - | - |
Inventory |
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M | 1,920 | 1,898 | 1,842 | 1,886 | 1,899 | 1,925 | 1,838 | 1,668 | 1,520 | 1,297 | 1,160 | 1,004 | 952 | 1,003 | 1,081 | 953 | 944 | 874 | 874 | 1,091 | 1,091 | 1,034 | 1,074 | 1,124 | 1,216 | 1,235 | 1,291 | 1,447 | 1,431 | 1,311 | 1,336 | 1,400 | 1,306 | 1,467 | 490 | 524 | 507 | 490 | 500 | 519 | 482 | 301 | 286 | 285 | 284 | 229 | 208 | 194 | 216 | 218 | 193 | 194 | 200 | 194 | 203 | 189 | 185 | 178 | 166 | 162 | 153 | 151 | - | 188 | - | 140 |
Other Current Assets |
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M | 8,439 | 1,606 | 1,522 | 1,401 | 1,056 | 1,205 | 1,038 | 1,054 | 1,063 | 1,055 | 1,137 | 1,298 | 1,272 | 977 | 1,059 | 851 | 1,070 | 427 | 427 | 404 | 806 | 831 | 760 | 366 | 333 | 303 | 394 | 724 | 646 | 630 | 531 | 447 | 354 | 480 | 248 | 388 | 390 | 316 | 307 | 291 | 442 | 136 | 138 | 130 | 129 | 99 | 88 | 72 | 62 | 62 | 52 | 42 | 40 | 49 | 53 | 52 | 42 | 44 | 44 | 44 | 31 | 38 | - | 34 | - | 44 |
Current Assets |
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M | 27,192 | 20,847 | 18,333 | 17,871 | 18,836 | 18,504 | 15,561 | 14,810 | 15,341 | 16,586 | 15,636 | 14,245 | 14,300 | 11,895 | 13,681 | 14,222 | 12,109 | 9,917 | 9,917 | 10,898 | 10,898 | 10,677 | 10,604 | 9,107 | 8,695 | 12,474 | 11,220 | 15,823 | 9,943 | 8,468 | 7,350 | 7,125 | 6,048 | 6,687 | 3,971 | 3,775 | 3,169 | 4,076 | 4,098 | 3,824 | 3,820 | 2,034 | 1,859 | 1,818 | 1,641 | 1,818 | 1,713 | 1,691 | 1,581 | 1,508 | 1,372 | 1,393 | 1,229 | 1,128 | 910 | 1,087 | 873 | 727 | 557 | 864 | 616 | 615 | - | 619 | - | - |
Property, Plant, Equipment (Net) |
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M | 2,662 | 2,154 | 2,180 | 2,209 | 2,201 | 2,223 | 2,250 | 2,262 | 2,303 | 2,348 | 2,370 | 2,416 | 2,496 | 2,509 | 2,567 | 2,618 | 2,616 | - | 2,565 | - | 2,611 | 2,654 | 2,684 | 2,635 | 2,695 | 2,720 | 2,747 | 2,599 | 2,909 | 2,762 | 2,646 | 2,509 | 2,573 | 2,486 | 1,505 | 1,460 | 1,392 | 1,344 | 1,269 | 1,158 | 1,016 | 731 | 684 | 661 | 620 | 561 | 529 | 503 | 453 | 402 | 354 | 316 | 296 | 285 | 281 | 281 | 266 | 261 | 254 | 264 | 273 | 276 | - | 299 | - | - |
Goodwill |
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M | 97,586 | 43,653 | 43,619 | 43,614 | 43,614 | 43,614 | 43,608 | 43,603 | 43,450 | 43,450 | 43,457 | 43,457 | 43,457 | 43,447 | 43,447 | 43,457 | 43,472 | 36,714 | 36,714 | 36,686 | 36,686 | 36,662 | 36,647 | 26,913 | 26,920 | 26,908 | 26,899 | 24,706 | 24,706 | 24,706 | 24,700 | 24,732 | 24,784 | 24,776 | 1,685 | 1,674 | 1,729 | 1,596 | 1,596 | 1,596 | 1,526 | 392 | 392 | 391 | 388 | 201 | 180 | 180 | 180 | 177 | 177 | 177 | 177 | 177 | 175 | 172 | 173 | 171 | 171 | 171 | 171 | 171 | - | 169 | - | 122 |
Intangible Assets |
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M | 47,185 | 3,867 | 4,654 | 5,434 | 6,225 | 7,111 | 8,174 | 9,241 | 10,244 | 11,374 | 12,719 | 14,068 | 15,419 | 16,782 | 18,357 | 19,909 | 21,465 | 17,554 | 17,554 | 18,879 | 18,879 | 20,188 | 21,493 | 10,762 | 11,598 | 12,346 | 13,171 | 10,832 | 11,927 | 13,016 | 14,067 | 15,068 | 15,819 | 16,944 | 3,089 | 3,277 | 3,469 | 3,280 | 3,445 | 3,617 | 3,620 | 441 | 467 | 492 | 514 | 393 | 403 | 422 | 441 | 461 | 480 | 499 | 519 | 538 | 557 | 573 | 592 | 607 | 627 | 647 | 665 | 685 | - | 721 | - | - |
Goodwill and Intangible Assets |
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M | 144,771 | 47,520 | 48,273 | 49,048 | 49,839 | 50,725 | 51,782 | 52,844 | 53,694 | 54,824 | 56,176 | 57,525 | 58,876 | 60,229 | 61,804 | 63,366 | 64,937 | 54,268 | 54,268 | 55,565 | 55,565 | 56,850 | 58,140 | 37,675 | 38,518 | 39,254 | 40,070 | 35,538 | 36,633 | 37,722 | 38,767 | 39,800 | 40,603 | 41,720 | 4,774 | 4,951 | 5,198 | 4,876 | 5,041 | 5,213 | 5,146 | 833 | 859 | 883 | 902 | 594 | 583 | 602 | 621 | 638 | 657 | 676 | 696 | 715 | 732 | 745 | 765 | 778 | 798 | 818 | 836 | 856 | - | 890 | - | - |
Tangible Assets |
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M | - | - | -26,194 | -27,041 | -26,529 | -28,016 | -30,879 | -31,881 | -30,726 | -29,835 | -31,836 | -33,559 | -34,877 | -36,355 | -38,247 | -39,424 | -40,569 | -29,327 | -29,327 | -34,062 | -34,062 | -34,678 | -34,916 | -11,018 | -11,066 | -7,187 | -14,169 | -15,253 | -16,831 | -18,297 | -19,734 | -20,908 | -21,130 | - | - | -237 | - | - | - | -1,970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50 | - | - | - | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74 | - | - | - | 19 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 3,245 | 2,340 | 2,809 | 2,539 | 2,100 | 1,797 | 1,733 | 1,803 | 1,886 | 1,812 | 1,698 | 1,338 | 1,300 | 1,300 | 1,246 | 1,342 | 1,344 | 743 | 743 | 693 | 693 | 735 | 682 | 707 | 464 | 488 | 507 | 458 | 457 | 897 | 854 | 532 | 528 | 514 | 527 | 406 | 229 | 236 | 289 | 296 | 320 | 73 | 70 | 53 | 36 | 66 | 67 | 66 | 60 | 63 | 61 | 61 | 52 | 49 | 48 | 44 | 16 | 16 | 23 | 24 | 50 | 58 | - | 63 | - | - |
Total Long-Term Assets |
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M | 150,678 | 52,014 | 53,262 | 53,796 | 54,140 | 54,745 | 55,765 | 56,909 | 57,883 | 58,984 | 60,244 | 61,279 | 62,672 | 64,038 | 65,617 | 67,326 | 68,897 | 57,576 | 57,576 | 58,869 | 58,869 | 60,239 | 61,506 | 41,017 | 41,677 | 42,462 | 43,324 | 38,595 | 39,999 | 41,381 | 42,267 | 42,841 | 43,704 | 44,720 | 6,806 | 6,817 | 6,819 | 6,456 | 6,599 | 6,667 | 6,482 | 1,637 | 1,613 | 1,597 | 1,558 | 1,221 | 1,179 | 1,171 | 1,134 | 1,103 | 1,072 | 1,053 | 1,044 | 1,049 | 1,061 | 1,070 | 1,047 | 1,055 | 1,075 | 1,106 | 1,159 | 1,190 | - | 1,252 | - | - |
Total Assets |
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M | 177,870 | 72,861 | 71,595 | 71,667 | 72,976 | 73,249 | 71,326 | 71,719 | 73,224 | 75,570 | 75,880 | 75,524 | 76,972 | 75,933 | 79,298 | 81,548 | 81,006 | 67,493 | 67,493 | 69,767 | 69,767 | 70,916 | 72,110 | 50,124 | 50,372 | 54,936 | 54,544 | 54,418 | 49,942 | 49,849 | 49,617 | 49,966 | 49,752 | 51,407 | 10,777 | 10,592 | 9,988 | 10,532 | 10,697 | 10,491 | 10,302 | 3,671 | 3,472 | 3,415 | 3,199 | 3,039 | 2,892 | 2,862 | 2,715 | 2,611 | 2,444 | 2,446 | 2,273 | 2,177 | 1,971 | 2,157 | 1,920 | 1,782 | 1,632 | 1,970 | 1,775 | 1,805 | - | 1,871 | - | 1,951 |
Accounts Payable |
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M | 1,496 | 1,210 | 992 | 831 | 923 | 998 | 712 | 1,069 | 1,078 | 1,086 | 968 | 830 | 898 | 836 | 1,092 | 1,230 | 985 | 855 | 855 | 996 | 996 | 759 | 738 | 811 | 785 | 836 | 816 | 1,105 | 1,158 | 925 | 1,047 | 1,261 | 1,127 | 985 | 523 | 617 | 501 | 501 | 452 | 515 | 459 | 274 | 257 | 278 | 266 | 240 | 196 | 248 | 239 | 257 | 222 | 221 | 196 | 206 | 156 | 198 | 172 | 169 | 160 | 154 | 152 | 167 | - | 174 | - | 194 |
Short-Term Debt |
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M | 2,433 | 1,608 | 1,119 | 1,117 | 1,115 | 440 | 304 | 302 | 300 | 290 | 279 | 278 | 864 | 827 | 822 | 819 | 2,311 | 2,787 | 2,787 | 3,537 | 3,537 | 3,537 | 3,537 | 551 | 117 | 117 | 117 | 117 | 13,572 | 13,567 | 13,562 | 454 | 334 | 344 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | - | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 232 | 2 | 2 | 3 | 366 | 2 | 2 | - | 2 | - | - |
Current Revenue (Deferred) |
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M | 9,593 | 935 | 831 | 3,427 | 3,109 | 2,931 | 3,297 | 3,600 | 3,027 | 2,619 | 3,008 | 3,409 | 3,098 | 2,620 | 2,793 | 3,065 | 2,880 | - | 1,501 | - | 1,872 | 2,028 | 1,692 | 164 | 183 | 417 | 333 | 626 | - | - | - | 517 | 424 | 303 | 101 | 250 | 230 | 181 | 132 | 232 | 207 | - | 59 | 11 | 80 | 59 | 48 | 8 | 69 | 57 | 51 | 10 | 88 | 62 | 51 | 94 | 5 | 12 | 5 | 25 | 13 | 30 | - | 32 | - | - |
Other Current Liabilities |
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M | 6,847 | 3,652 | 4,403 | 2,136 | 2,336 | 2,683 | 2,389 | 1,939 | 1,882 | 2,286 | 2,246 | 1,919 | 1,834 | 2,088 | 1,995 | 1,487 | 1,563 | 577 | 1,756 | 1,038 | 1,877 | 2,179 | 2,382 | 812 | 1,102 | 754 | 704 | 630 | 1,060 | 1,127 | 1,075 | 846 | 843 | 1,019 | 192 | 206 | 175 | 178 | 215 | 236 | 228 | 142 | 47 | 133 | 27 | 30 | 32 | 89 | 33 | 41 | 39 | 117 | 25 | 26 | 28 | 41 | 106 | 98 | 80 | 88 | 84 | 83 | - | 120 | - | 116 |
Current Liabilities |
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M | 20,369 | 7,405 | 7,345 | 7,511 | 7,483 | 7,052 | 6,702 | 6,910 | 6,287 | 6,281 | 6,501 | 6,436 | 6,694 | 6,371 | 6,702 | 6,601 | 7,739 | 6,899 | 6,899 | 8,282 | 8,282 | 8,503 | 8,349 | 2,338 | 2,187 | 2,124 | 1,970 | 2,478 | 2,218 | 2,052 | 2,122 | 3,078 | 2,728 | 2,651 | 862 | 1,119 | 952 | 906 | 845 | 1,029 | 940 | 416 | 364 | 423 | 375 | 330 | 277 | 346 | 342 | 356 | 314 | 350 | 311 | 296 | 237 | 565 | 285 | 281 | 248 | 633 | 251 | 282 | - | 328 | - | 321 |
Long-Term Debt |
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M | 73,429 | 37,621 | 38,222 | 38,194 | 38,167 | 39,075 | 39,191 | 39,135 | 39,205 | 39,440 | 40,178 | 40,160 | 41,068 | 40,235 | 42,603 | 45,044 | 42,407 | 30,011 | 30,011 | 34,028 | 34,028 | 34,011 | 34,104 | 17,493 | 17,487 | 17,481 | 17,475 | 17,431 | 13,572 | 13,567 | 13,562 | 13,188 | 13,381 | 14,664 | 3,892 | 3,826 | 3,915 | 4,852 | 5,454 | 5,463 | 5,472 | - | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 234 | 234 | 232 | 233 | 703 | 704 | - | 708 | - | 907 |
Non-Current Liabilities (Other) |
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M | 1,911 | 3,847 | 3,949 | 3,955 | 4,016 | 4,413 | 4,530 | 4,655 | 4,738 | 4,860 | 4,834 | 4,962 | 5,211 | 5,426 | 5,140 | 5,222 | 5,676 | 5,497 | 5,497 | 3,897 | 3,897 | 3,917 | 6,433 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 87,217 | 41,468 | 42,171 | 42,149 | 42,183 | 43,488 | 43,721 | 43,819 | 43,943 | 44,300 | 45,012 | 45,122 | 46,279 | 45,661 | 49,011 | 50,977 | 48,871 | 35,624 | 35,624 | 39,982 | 39,982 | 40,241 | 40,537 | 21,129 | 20,733 | 20,745 | 23,493 | 28,644 | 25,020 | 25,454 | 25,485 | 25,012 | 24,520 | 25,994 | 4,794 | 4,759 | 4,755 | 5,565 | 6,224 | 6,219 | 6,264 | 101 | 116 | 106 | 98 | 98 | 97 | 97 | 84 | 88 | 90 | 90 | 92 | 90 | 90 | 87 | 302 | 301 | 297 | 297 | 766 | 765 | - | 763 | - | - |
Total Liabilities |
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M | 107,586 | 48,873 | 49,516 | 49,660 | 49,666 | 50,540 | 50,423 | 50,729 | 50,230 | 50,581 | 51,513 | 51,558 | 52,973 | 52,032 | 55,713 | 57,578 | 56,610 | 42,552 | 42,523 | 48,264 | 48,264 | 48,744 | 48,886 | 23,467 | 22,920 | 22,869 | 25,463 | 31,122 | 27,238 | 27,506 | 27,607 | 28,090 | 27,248 | 28,645 | 5,656 | 5,878 | 5,707 | 6,471 | 7,069 | 7,248 | 7,204 | 517 | 480 | 529 | 473 | 428 | 374 | 443 | 426 | 444 | 404 | 440 | 403 | 386 | 327 | 652 | 587 | 582 | 545 | 930 | 1,017 | 1,047 | - | 1,091 | - | - |
Additional Paid-in Capital |
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M | - | - | 20,855 | 20,826 | 21,119 | 21,159 | 20,990 | 21,078 | 23,083 | 24,330 | 24,126 | 24,045 | 24,080 | - | 23,688 | 24,073 | 24,500 | 25,081 | 25,081 | 21,619 | - | 22,288 | 23,081 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 23,285 | 23,291 | 24,305 | 20,851 | 20,505 | 20,180 | 19,869 | 19,504 | 19,241 | 18,926 | 18,659 | 2,699 | 2,547 | 2,403 | 2,319 | 2,131 | 2,009 | 1,875 | 1,694 | 1,622 | 1,587 | 1,538 | 1,518 | 1,493 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | 1,178 | 1,363 | 2,371 | 1,604 | - | - | - | 748 | 320 | - | - | - | - | - | - | - | - | - | - | - | 259 | 3,487 | 4,267 | 7,868 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 207 | 207 | 46 | -182 | -180 | -54 | -114 | -115 | -115 | -116 | -106 | -106 | -107 | -108 | -131 | -131 | -132 | -280 | -140 | -232 | -116 | -116 | -116 | -115 | -106 | -106 | -82 | -91 | -133 | -133 | -134 | -134 | -72 | -73 | -73 | -73 | -49 | -49 | -49 | -50 | -7 | -7 | -7 | -6 | -2 | -7 | -9 | -11 | 2 | 2 | 3 | 2 | - | -3 | -4 | -4 | 3 | 3 | 3 | 3 | 9 | 9 | - | 8 | - | - |
Capital Lease Obligations |
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M | 98 | 49 | 50 | 52 | 55 | 59 | 61 | 62 | - | - | 58 | - | - | - | 713 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 70,284 | 23,988 | 22,079 | 22,007 | 23,310 | 22,709 | 20,903 | 20,990 | 22,994 | 24,989 | 24,367 | 23,966 | 23,999 | 23,901 | 23,585 | 23,970 | 24,396 | 24,970 | 24,970 | 21,503 | 21,503 | 22,172 | 23,224 | 26,657 | 27,452 | 32,067 | 25,901 | 20,389 | 19,802 | 19,425 | 19,033 | 18,892 | 19,473 | 19,702 | 5,121 | 4,714 | 4,281 | 4,061 | 3,628 | 3,243 | 3,098 | 3,154 | 2,992 | 2,886 | 2,726 | 2,611 | 2,518 | 2,419 | 2,289 | 2,167 | 2,040 | 2,006 | 1,870 | 1,791 | 1,644 | 1,505 | 1,333 | 1,200 | 1,087 | 1,040 | 758 | 758 | - | 780 | - | - |
Shareholders' Equity and Liabilities |
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M | 177,870 | 72,861 | 71,595 | 71,667 | 72,976 | 73,249 | 71,326 | 71,719 | 73,224 | 75,570 | 75,880 | 75,524 | 76,972 | 75,933 | 79,298 | 81,548 | 81,006 | - | 67,493 | - | 69,767 | 70,916 | 72,110 | 50,124 | 50,372 | 54,936 | 54,544 | 54,418 | 49,942 | 49,849 | 49,617 | 49,966 | 49,752 | 51,407 | 10,777 | 10,592 | 9,988 | 10,532 | 10,697 | 10,491 | 10,302 | 3,671 | 3,472 | 3,415 | 3,199 | 3,039 | 2,892 | 2,862 | 2,715 | 2,611 | 2,444 | 2,446 | 2,273 | 2,177 | 1,971 | 2,157 | 1,920 | 1,782 | 1,632 | 1,970 | 1,775 | 1,805 | - | 1,871 | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 467 | 427 | 427 | 427 | 429 | 430 | 431 | 425 | 429 | 431 | 430 | 430 | 429 | 427 | 422 | 417 | 420 | 419 | 416 | 418 | 418 | 422 | 419 | 423 | 441 | 448 | 426 | 424 | 445 | 442 | 439 | 421 | 419 | 415 | 289 | 287 | 287 | 284 | 278 | 272 | 252 | 258 | 255 | 253 | 252 | 251 | 251 | 251 | 250 | 250 | 250 | 250 | 253 | 252 | 250 | 250 | 247 | 246 | 244 | 244 | 218 | 214 | 219 | 219 | 219 | 213 |
Shareholders' Equity (Tangible) |
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M | - | - | -26,194 | -27,041 | -26,529 | -28,016 | -30,852 | -31,854 | -30,700 | -29,808 | -31,809 | -33,532 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 51,396 | 50,864 | 51,929 | 51,931 | 49,472 | 48,471 | 49,724 | 51,893 | 51,562 | 49,956 | 51,484 | - | 52,880 | 55,098 | 51,190 | 37,882 | 37,853 | 43,027 | 43,027 | 42,876 | 42,734 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 75,862 | 39,229 | 39,341 | 39,311 | 39,282 | 39,515 | 39,495 | 39,437 | 39,505 | 39,730 | 40,457 | 40,438 | 41,932 | 41,062 | 43,425 | 45,863 | 44,718 | 32,798 | 32,798 | 37,565 | 37,565 | 37,548 | 37,641 | 18,044 | 17,604 | 17,598 | 17,592 | 17,548 | 27,144 | 27,134 | 27,124 | 13,642 | 13,715 | 15,008 | 3,938 | 3,872 | 3,961 | 4,898 | 5,500 | 5,509 | 5,518 | - | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 6 | 6 | 6 | 7 | 236 | 236 | 236 | 235 | 599 | 705 | 706 | - | 710 | - | - |
Current Part of Long-Term Debt |
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M | 2,374 | 1,608 | 1,119 | 1,117 | 1,115 | 440 | 304 | 269 | 300 | 290 | 279 | 278 | 864 | 827 | 807 | 819 | 2,311 | 2,787 | 2,787 | 3,537 | 3,537 | 3,537 | 3,537 | - | 117 | 117 | 117 | 117 | 13,572 | 13,567 | 13,562 | 454 | 334 | 15,008 | - | 46 | - | - | - | 46 | - | - | - | 5,509 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 16, 2024
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