Balance Sheet | Trend | Unit | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 1994-09-30 |
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Cash |
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M | 679 | 658 | 227 | 296 | 302 | 198 | 102 | 85 | 81 | 94 | 83 | 55 | 59 | 60 | 60 | 110 | 168 | 116 | 202 | 193 | 125 | 125 | 160 | 131 | 66 | 68 | 72 | 2 | 16 | 1 |
Short-Term Investments |
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M | 339 | 912 | 0 | 0 | 34 | 46 | 0 | 0 | 70 | 68 | 46 | 86 | 66 | 49 | 28 | 33 | 80 | 68 | 122 | 62 | 4 | 25 | 44 | 88 | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 1,018 | 1,570 | 228 | 296 | 336 | 244 | 102 | 85 | 151 | 162 | 129 | 140 | 125 | 109 | 88 | 143 | 248 | 184 | 324 | 255 | 129 | 151 | 204 | 219 | 66 | 68 | 72 | 2 | 16 | 1 |
Receivables |
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M | 157 | 164 | 120 | 188 | 167 | 126 | 121 | 106 | 86 | 80 | 77 | 79 | 77 | 92 | 39 | 76 | 106 | 127 | 78 | 124 | 69 | 89 | 94 | 93 | 33 | 21 | 28 | 24 | 12 | 4 |
Inventory |
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M | 128 | 86 | 60 | 115 | 99 | 97 | 106 | 93 | 101 | 94 | 98 | 103 | 108 | 116 | 85 | 106 | 105 | 100 | 48 | 72 | 53 | 78 | 49 | 57 | 29 | 20 | 23 | 18 | 12 | 4 |
Other Current Assets |
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M | 99 | 640 | 370 | 51 | 46 | 98 | 23 | 15 | 36 | 38 | 26 | 25 | 12 | 10 | 10 | 14 | 20 | 22 | 0 | 10 | 18 | 16 | 36 | 26 | 10 | 10 | 4 | 2 | 2 | 2 |
Current Assets |
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M | 1,419 | 2,459 | 777 | 649 | 648 | 565 | 352 | 299 | 373 | 374 | 330 | 347 | 321 | 327 | 221 | 339 | 480 | 433 | 466 | 461 | 270 | 334 | 383 | 395 | 138 | 118 | 127 | 46 | 41 | 10 |
Property, Plant, Equipment (Net) |
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M | 206 | 154 | 131 | 118 | 101 | 60 | 58 | 55 | 42 | 50 | 48 | 64 | 69 | 64 | 75 | 82 | 81 | 79 | 54 | 59 | 65 | 85 | 66 | 25 | 17 | 19 | 19 | 17 | 9 | 2 |
Goodwill |
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M | 784 | 514 | 469 | 502 | 489 | 256 | 234 | 202 | 121 | 110 | 122 | 88 | 85 | 48 | 48 | 120 | 319 | 351 | 62 | 62 | 69 | 104 | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 294 | 178 | 187 | 218 | 251 | 100 | 84 | 82 | 55 | 60 | 60 | 39 | 44 | 11 | 14 | 58 | 77 | 94 | 66 | 69 | 80 | 119 | 101 | 60 | 14 | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 1,079 | 692 | 656 | 720 | 740 | 356 | 317 | 284 | 177 | 169 | 182 | 128 | 129 | 59 | 62 | 178 | 396 | 446 | 128 | 131 | 149 | 223 | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | 1,456 | 2,671 | 669 | 548 | 399 | 362 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 111 | 352 | 4 | 3 | 3 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 450 | 1,264 | 4 | 3 | 37 | 54 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 70 | 57 | 242 | 64 | 21 | 64 | 6 | 12 | 9 | 5 | 7 | 6 | 3 | 3 | 3 | 65 | 58 | 35 | 38 | 82 | 78 | 120 | 134 | 33 | 8 | 4 | 4 | 2 | 1 | 1 |
Total Long-Term Assets |
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M | 1,467 | 1,257 | 1,042 | 910 | 869 | 531 | 415 | 387 | 386 | 404 | 407 | 394 | 316 | 191 | 192 | 325 | 535 | 560 | 158 | 210 | 223 | 324 | 321 | 118 | 39 | 23 | 23 | 19 | 10 | 3 |
Total Assets |
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M | 2,886 | 3,716 | 1,820 | 1,559 | 1,517 | 1,096 | 767 | 686 | 760 | 778 | 737 | 742 | 637 | 518 | 413 | 664 | 1,015 | 993 | 624 | 671 | 493 | 657 | 704 | 513 | 177 | 141 | 150 | 65 | 51 | 13 |
Accounts Payable |
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M | 36 | 39 | 42 | 62 | 59 | 56 | 49 | 41 | 45 | 34 | 35 | 29 | 40 | 66 | 26 | 37 | 58 | 69 | 31 | 45 | 27 | 30 | 19 | 21 | 7 | 6 | 9 | 8 | 6 | 2 |
Short-Term Debt |
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M | 10 | 7 | 148 | 1 | 1 | 2 | 11 | 8 | 6 | 1 | 1 | 2 | 4 | 1 | 3 | - | - | 0 | 0 | 0 | 0 | 0 | 18 | 17 | 1 | 0 | 0 | 1 | 1 | 0 |
Current Revenue (Deferred) |
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M | 35 | 40 | 26 | 31 | 29 | 27 | 24 | 15 | 18 | 26 | 20 | 10 | 14 | 4 | 3 | 4 | 5 | 26 | 22 | 35 | 34 | 29 | 16 | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 130 | 145 | 129 | 117 | 183 | 81 | 62 | 56 | 45 | 53 | 36 | 41 | 37 | 37 | 39 | 62 | 80 | 85 | 72 | 87 | 74 | 98 | 43 | 55 | 24 | 13 | 5 | 4 | 3 | 3 |
Current Liabilities |
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M | 211 | 231 | 345 | 211 | 273 | 165 | 147 | 120 | 114 | 114 | 93 | 81 | 96 | 108 | 70 | 103 | 143 | 180 | 125 | 167 | 135 | 157 | 95 | 92 | 32 | 18 | 14 | 13 | 9 | 5 |
Long-Term Debt |
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M | - | - | 50 | 50 | 50 | 194 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 12 | 6 | 6 | 10 | 10 | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 140 | 122 | 149 | 134 | 105 | 213 | 12 | 12 | 13 | 21 | 12 | 11 | 22 | 21 | 23 | 18 | 12 | 13 | 188 | 190 | 195 | 192 | 184 | 6 | 2 | 1 | 1 | 1 | 1 | 3 |
Total Liabilities |
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M | 351 | 353 | 494 | 346 | 378 | 378 | 159 | 132 | 128 | 135 | 104 | 93 | 118 | 129 | 94 | 121 | 155 | 193 | 313 | 357 | 330 | 349 | 279 | 98 | 34 | 19 | 16 | 14 | 10 | 8 |
Additional Paid-in Capital |
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M | - | 1,992 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | 1,655 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -62 | -84 | 19 | 22 | 4 | 14 | 15 | 15 | 6 | 16 | 23 | 24 | 19 | 20 | 16 | 18 | 18 | 15 | 9 | 12 | 11 | -21 | -3 | -3 | -1 | - | - | - | - | - |
Capital Lease Obligations |
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M | 60 | 49 | 45 | 32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 2,535 | 3,363 | 1,325 | 1,214 | 1,139 | 718 | 608 | 554 | 632 | 643 | 632 | 649 | 518 | 389 | 319 | 542 | 860 | 799 | 310 | 313 | 162 | 308 | 424 | 414 | 142 | 122 | 134 | 51 | 41 | 5 |
Shareholders' Equity and Liabilities |
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M | 2,886 | 3,716 | 1,820 | 1,559 | 1,517 | 1,096 | 767 | 686 | 760 | 778 | 737 | 742 | 637 | 518 | 413 | 664 | 1,015 | 993 | 624 | 671 | 493 | 657 | 704 | 513 | 177 | 141 | 150 | 65 | 51 | 13 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 66 | 75 | 74 | 74 | 72 | 71 | 70 | 69 | 69 | 68 | 66 | 66 | 65 | 64 | 63 | 65 | 74 | 73 | 45 | 43 | 37 | 26 | 18 | 17 | 11 | 10 | 8 | 9 | 6 | 5 |
Shareholders' Equity (Tangible) |
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M | 1,457 | 2,672 | 670 | 549 | 400 | 363 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | - | 198 | 50 | 51 | 196 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | 1 | 1 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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