Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 |
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Cash |
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M | 7,419 | 6,084 | 17,965 | 12,132 | 3,651 | 4,565 | 5,658 | 3,253 | 2,544 | 2,203 | 1,282 | 1,525 | 535 | 1,250 | 1,227 | 1,060 | 942 | 965 | 915 | 717 | 696 | 656 | 609 | 737 | 718 | 705 | 472 | 511 | 458 | 442 | 384 | 376 | 653 | 993 |
Short-Term Investments |
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M | 16,656 | 17,804 | 24,968 | 21,561 | 17,648 | 13,300 | 10,179 | 8,210 | 6,063 | 5,315 | 5,295 | 5,084 | 1,049 | 3,372 | 1,003 | 795 | 1,007 | 302 | 749 | 880 | 773 | 1,094 | 823 | 1,068 | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | -420 | 23,759 | 42,933 | 33,693 | 21,299 | 17,585 | 15,443 | 10,947 | 7,771 | 6,347 | 5,109 | 4,758 | 1,584 | 1,250 | 1,227 | 1,060 | 942 | 965 | 915 | 717 | 696 | 656 | 609 | 737 | 718 | 705 | 472 | 511 | 458 | 442 | 384 | 376 | 653 | 993 |
Receivables |
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M | 492 | 1,826 | 1,584 | 1,407 | 181 | 166 | 214 | 138 | 124 | 122 | 132 | 126 | 125 | 151 | 126 | 156 | - | - | - | - | 176 | 185 | 186 | 203 | 176 | 156 | 119 | 96 | 114 | 79 | 79 | 76 | 66 | 59 |
Inventory |
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M | -72 | -6,410 | -18,564 | -12,714 | 122 | 1,034 | 1,051 | 902 | 706 | 631 | 615 | 678 | 645 | 1,113 | 216 | 626 | 1,971 | 391 | 778 | 810 | 325 | 1,132 | 971 | 847 | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 8,092 | 6,609 | 18,564 | 12,714 | 10,072 | 13,840 | 15,887 | 17,011 | 19,907 | 20,007 | 23,962 | 25,455 | 28,486 | 30,002 | 24,616 | 27,304 | 32,197 | 34,446 | 33,640 | 30,498 | 23,781 | 20,918 | 29,285 | 26,430 | 23,821 | 21,600 | 18,112 | 15,669 | 14,636 | 11,804 | 10,619 | 9,158 | 7,669 | 7,564 |
Current Assets |
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M | 8,092 | 25,784 | 44,518 | 35,100 | 21,480 | 32,625 | 32,595 | 28,998 | 28,509 | 27,107 | 29,818 | 31,017 | 30,195 | 31,402 | 25,969 | 28,520 | 33,139 | 35,412 | 34,555 | 31,215 | 24,654 | 21,759 | 30,080 | 27,370 | 24,715 | 22,461 | 18,703 | 16,276 | 15,207 | 12,326 | 11,083 | 9,609 | 8,389 | 8,616 |
Property, Plant, Equipment (Net) |
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M | 702 | 499 | 492 | 510 | 557 | 570 | 547 | 544 | 503 | 495 | 520 | 536 | 538 | 545 | 585 | 621 | 588 | 595 | 597 | 546 | 485 | 461 | 406 | 406 | 441 | 425 | 365 | 357 | 325 | 324 | 298 | 260 | 253 | 235 |
Goodwill |
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M | 804 | 827 | 713 | 671 | 671 | 671 | 627 | 627 | 626 | 466 | 648 | 648 | 648 | 647 | 604 | 606 | 700 | 96,942 | 764 | 89,822 | 219 | 218 | 259 | 282 | 305 | 274 | 233 | 131 | 143 | 129 | 133 | 133 | 139 | 133 |
Intangible Assets |
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M | 128 | 141 | 135 | 141 | 180 | 197 | 204 | 242 | 270 | 186 | 206 | 209 | 215 | 59 | 44 | 53 | 897 | 6,617 | 906 | 8,975 | 219 | 218 | 259 | 282 | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 932 | 969 | 848 | 812 | 851 | 868 | 831 | 869 | 896 | 652 | 854 | 856 | 864 | 706 | 648 | 659 | 1,597 | 103,560 | 1,670 | 98,797 | 438 | 435 | 517 | 563 | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 3,231 | 5,221 | 5,335 | 5,267 | 4,687 | 4,391 | 4,475 | 4,371 | 3,714 | 3,883 | 3,358 | - | 3,044 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 25,279 | 26,546 | 25,259 | 28,681 | 27,086 | 153 | 226 | 187 | 238 | 209 | 251 | 24,506 | - | 25,843 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 41,936 | 44,351 | 50,228 | 50,242 | 44,735 | 13,453 | 10,405 | 8,397 | 6,301 | 5,524 | 5,546 | 29,590 | - | 29,214 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 52,610 | -729 | -658 | -852 | -19,354 | -53 | -179 | -285 | -546 | -876 | -1,399 | -1,629 | 28,956 | -6,615 | -7,534 | -9,083 | 700 | 775 | 764 | 450 | 219 | 218 | 259 | 282 | 305 | 274 | 233 | 131 | 143 | 129 | 133 | 133 | 139 | 133 |
Total Long-Term Assets |
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M | 62,666 | 28,238 | 26,599 | 23,176 | 19,354 | 14,980 | 11,682 | 9,663 | 7,261 | 5,989 | 5,931 | 5,491 | 7,154 | 7,321 | 8,767 | 10,363 | 11,273 | 11,992 | 14,069 | 13,187 | 11,781 | 11,902 | 664 | 687 | 746 | 699 | 598 | 488 | 468 | 453 | 431 | 393 | 392 | 368 |
Total Assets |
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M | 70,758 | 67,638 | 75,089 | 65,926 | 52,115 | 47,605 | 44,277 | 38,662 | 35,770 | 33,094 | 35,749 | 36,508 | 37,348 | 38,723 | 34,736 | 38,883 | 44,411 | 47,404 | 48,624 | 44,402 | 36,435 | 33,660 | 30,745 | 28,057 | 25,461 | 23,160 | 19,301 | 16,764 | 15,676 | 12,778 | 11,513 | 10,002 | 8,780 | 8,984 |
Accounts Payable |
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M | 89 | 125 | 139 | 829 | 114 | 39,776 | 35,454 | 30,496 | 27,210 | 24,808 | 26,711 | 27,001 | 27,942 | 26,762 | 25,925 | 27,550 | 28,334 | 24,438 | 22,638 | 20,593 | 18,098 | 17,615 | 16,370 | 14,805 | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 218 | 365 | 75 | 210 | 0 | 0 | 96 | 1 | 1 | 21 | 401 | 636 | 296 | 364 | 7 | 5 | 1,502 | 4,034 | 2,700 | 3,140 | 1,997 | 1,704 | 1,827 | 4,369 | 2,612 | 1,639 | 1,287 | 1,404 | 455 | 574 | 664 | 222 | 144 | 181 |
Current Revenue (Deferred) |
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M | 45 | - | - | 619 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 46,351 | -490 | -214 | -829 | -114 | 41,682 | 38,427 | 30,496 | 27,210 | 24,808 | 26,711 | 27,001 | - | 26,762 | - | - | - | - | - | - | - | - | 22,785 | 20,392 | 19,210 | 18,380 | 14,981 | 12,956 | 13,144 | 10,662 | - | - | - | - |
Current Liabilities |
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M | 46,704 | 490 | 214 | 829 | 114 | 0 | 96 | 1 | 1 | 21 | 401 | 636 | 296 | 364 | 7 | 5 | 1,502 | 4,034 | 2,700 | 3,140 | 1,997 | 1,704 | 24,612 | 24,761 | 21,822 | 20,019 | 16,268 | 14,360 | 13,599 | 11,236 | 664 | 222 | 144 | 181 |
Long-Term Debt |
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M | 987 | 887 | 989 | 1,225 | 1,102 | 1,256 | 1,536 | 1,575 | 1,670 | 1,712 | 1,585 | 1,778 | 2,709 | 4,170 | 3,415 | 3,870 | 4,558 | 5,901 | 6,870 | 8,251 | 5,712 | 4,568 | 4,009 | 1,452 | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | 149 | 92 | 121 | 193 | 1,203 | 2,087 | 1,391 | 1,783 | 1,017 | 2,426 | 2,983 | - | 3,626 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 18,907 | 490 | 989 | 1,225 | 1,102 | 1,256 | 1,536 | 1,575 | 1,670 | 1,712 | 1,585 | 1,778 | 1,856 | 4,170 | 2,649 | 3,387 | 4,621 | 8,737 | 9,894 | 10,306 | 7,117 | 4,568 | 3,860 | 1,302 | 1,978 | 1,432 | 1,529 | 1,142 | 935 | 540 | 346 | 179 | 198 | 132 |
Total Liabilities |
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M | 65,611 | 63,544 | 69,119 | 59,897 | 46,099 | 42,170 | 39,173 | 33,464 | 30,664 | 28,823 | 31,123 | 32,398 | 33,430 | 34,922 | 32,198 | 35,614 | 40,829 | 43,784 | 45,174 | 41,297 | 33,680 | 31,248 | 28,471 | 26,062 | 23,777 | 21,424 | 17,647 | 15,502 | 14,534 | 11,776 | 10,668 | 9,239 | 8,138 | 8,384 |
Additional Paid-in Capital |
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M | - | 4,791 | 4,650 | 4,572 | 4,447 | 4,366 | 4,299 | 4,255 | 4,229 | 4,196 | 4,170 | 4,150 | - | 4,094 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 10 | 10 | 6 | 1,774 | 1,762 | 1,753 | 1,736 | 1,680 | 838 | 835 | 832 | 830 | 828 | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | 3,834 | 2,974 | 2,261 | 2,148 | 1,652 | 1,195 | 1,220 | 1,088 | 254 | 594 | 12 | 0 | -347 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -1,896 | 2,266 | 4,325 | 4,762 | 4,277 | 3,938 | 3,948 | 3,935 | 3,972 | 3,967 | 3,981 | 4,047 | -43 | -6 | -29 | -29 | -47 | -234 | -176 | 35 | 19 | 202 | 80 | 3 | -141 | - | 33 | 2 | 16 | -19 | - | - | - | - |
Capital Lease Obligations |
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M | 153 | 162 | 174 | 175 | 185 | 20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 5,147 | 4,093 | 5,969 | 6,029 | 6,017 | 5,435 | 5,104 | 5,198 | 5,105 | 4,271 | 4,626 | 4,110 | 3,919 | 3,801 | 2,539 | 3,268 | 3,582 | 3,620 | 3,449 | 3,105 | 2,754 | 2,411 | 2,273 | 1,994 | 1,661 | 1,709 | 1,653 | 1,263 | 1,142 | 1,002 | 834 | 752 | 632 | 600 |
Shareholders' Equity and Liabilities |
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M | 70,758 | 67,638 | 75,089 | 65,926 | 52,115 | 47,605 | 44,277 | 38,662 | 35,770 | 33,094 | 35,749 | 36,508 | 37,348 | 38,723 | 34,736 | 38,883 | 44,411 | 47,404 | 48,624 | 44,402 | 36,435 | 33,660 | 30,745 | 28,057 | 25,461 | 23,160 | 19,301 | 16,764 | 15,676 | 12,778 | 11,513 | 10,002 | 8,780 | 8,984 |
Treasury Stock |
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M | - | -2,030 | -1,353 | -1,017 | -460 | -206 | -90 | -8 | -6 | -4 | -1 | 0 | -1 | -1 | 0 | -208 | -208 | -207 | -207 | -206 | -206 | -205 | -66 | -66 | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 72 | 75 | 81 | 86 | 97 | 101 | 102 | 103 | 103 | 103 | 103 | 103 | 102 | 89 | 41 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 27 | 26 | 24 | 24 | 24 |
Shareholders' Equity (Tangible) |
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M | - | 3,254 | 5,244 | 5,359 | 5,318 | 4,738 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 25,011 | 43,997 | 35,128 | 22,401 | 18,841 | 17,076 | 12,523 | 9,443 | 8,080 | 7,095 | 7,172 | - | 5,784 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 1,205 | 1,252 | 1,064 | 1,435 | 1,102 | 1,256 | 1,633 | 1,576 | 1,672 | 1,733 | 1,986 | 2,414 | 3,006 | 4,534 | 3,422 | 3,875 | 6,060 | 9,935 | 9,570 | 11,390 | 7,709 | 6,271 | 5,836 | 5,821 | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 0 | 365 | 75 | 0 | 0 | 0 | 96 | 1 | 712 | 455 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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