Balance Sheet | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
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Cash |
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M | 320 | 216 | 227 | 173 | 377 | 73 | 57 | 75 | 74 | 65 | 219 | 88 | 69 | 58 | 79 | 66 | 72 | 58 | 75 | 100 | 68 | 58 | 59 | 176 | 66 | 73 | 55 | 54 | 61 | 54 | 56 | 45 | 46 | 33 | 37 | 46 | 57 | 31 | 35 | 75 | 48 | 34 | 38 | 22 | 19 | 25 | 22 | 75 | 93 | 263 | 138 | - | - | 73 | - | 24 |
Short-Term Investments |
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M | 1,191 | 1,278 | 1,295 | 1,397 | 1,477 | 1,400 | 1,312 | 1,238 | 1,084 | 1,007 | 983 | 1,008 | 1,049 | 1,076 | 1,111 | 1,172 | 1,058 | 943 | 867 | 804 | 817 | 923 | 904 | 907 | 915 | 904 | 919 | 937 | 1,186 | 1,044 | 991 | 928 | 687 | 572 | 602 | 510 | 476 | 455 | 450 | 455 | 447 | 499 | 574 | 538 | 415 | 416 | 412 | 432 | 381 | 246 | - | - | - | 58 | - | 193 |
Cash and Short-Term Investments |
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M | 320 | 1,494 | 1,521 | 1,570 | 1,854 | 73 | 57 | 1,313 | 74 | 1,072 | 219 | 88 | 69 | 58 | 79 | 66 | 72 | 58 | 75 | 100 | 68 | 58 | 59 | 176 | 66 | 73 | 55 | 54 | 61 | 54 | 56 | 45 | 46 | 33 | 37 | 46 | 57 | 31 | 35 | 75 | 48 | 34 | 611 | 560 | 434 | 442 | 22 | 75 | 93 | 263 | 138 | - | - | 73 | - | - |
Receivables |
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M | - | - | - | - | - | - | - | - | - | 5,496 | - | - | 5,228 | 5,180 | 5,229 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 105 | 105 | - | - | 122 | 123 | 129 | 125 | 98 | 89 | 122 | 120 | 79 | 62 | 70 | - | - | 47 | - | - |
Inventory |
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M | - | - | - | - | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 0 | 1 | 1 | 0 | 612 | 855 | 789 | 544 | 723 | 900 | 783 | 704 | 659 | 891 | 984 | 877 | 631 | 709 | 561 | 601 | -1 | 397 | 483 | 453 | 645 | 550 | 454 | 323 | 189 | 291 | - | - | 383 | - | 165 |
Other Current Assets |
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M | 380 | 273 | 277 | 242 | 469 | 53 | 14 | 1,238 | 82 | 5,941 | 5,979 | 5,880 | 5,949 | 5,919 | 6,038 | 5,929 | 5,401 | 5,513 | 5,593 | 5,989 | 5,971 | 5,663 | 5,656 | 5,686 | 5,495 | 5,353 | 5,427 | 5,213 | 4,777 | 4,800 | 4,919 | 4,733 | 4,447 | 4,043 | 4,118 | 4,087 | 3,888 | 2,764 | 2,809 | 2,532 | 2,419 | 2,200 | 1,369 | 1,397 | 1,432 | 1,574 | 1,855 | - | 1,655 | 1,527 | 1,688 | - | - | 1,959 | - | - |
Current Assets |
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M | 380 | 273 | 1,521 | 1,570 | 1,854 | 73 | 57 | 1,313 | 74 | 1,072 | 6,198 | 5,968 | 6,018 | 5,977 | 6,117 | 5,995 | 5,474 | 5,571 | 5,668 | 6,088 | 6,038 | 5,721 | 5,715 | 5,862 | 5,561 | 5,426 | 5,482 | 5,268 | 4,839 | 4,854 | 4,975 | 4,778 | 4,494 | 4,076 | 4,155 | 4,133 | 3,945 | 2,899 | 2,844 | 2,607 | 2,466 | 2,356 | 2,110 | 2,082 | 1,964 | 2,104 | 1,999 | 527 | 1,827 | 1,852 | 1,897 | - | - | 2,078 | - | - |
Property, Plant, Equipment (Net) |
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M | 56 | 54 | 54 | 55 | 55 | 51 | 52 | 54 | 56 | 58 | 58 | 61 | 63 | 65 | 69 | 72 | 166 | 172 | 181 | 184 | 190 | 95 | 96 | 99 | 105 | 105 | 104 | 102 | 97 | 78 | 73 | 68 | 67 | 64 | 61 | 58 | 50 | 45 | 44 | 44 | 41 | 36 | 25 | 18 | 17 | 15 | 13 | 10 | 7 | 7 | 7 | - | - | 7 | - | - |
Goodwill |
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M | - | 10 | 10 | 11 | 52 | 30 | 30 | 31 | 31 | 32 | 32 | 32 | 33 | 33 | 33 | 34 | 28 | 28 | 30 | 30 | 30 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 20 | 20 | 20 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Intangible Assets |
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M | 112 | 104 | 108 | 109 | 110 | 112 | 115 | 115 | 112 | 101 | 101 | 99 | 102 | 86 | 79 | 78 | 80 | 98 | 91 | 95 | 96 | 280 | 292 | 272 | 320 | 285 | 268 | 258 | 257 | 246 | 168 | 147 | 149 | 171 | 146 | 153 | 122 | 123 | 125 | 118 | 159 | 162 | 146 | 137 | 112 | 95 | 82 | 78 | 87 | 77 | 74 | - | - | 87 | - | 78 |
Goodwill and Intangible Assets |
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M | - | 114 | 118 | 120 | 161 | 142 | 145 | 146 | 143 | 133 | 133 | 131 | 135 | 119 | 112 | 112 | 109 | 126 | 121 | 125 | 126 | 303 | 314 | 295 | 343 | 307 | 291 | 280 | 280 | 268 | 187 | 167 | 169 | 183 | 158 | 165 | 134 | 135 | 137 | 130 | 171 | 173 | 146 | 137 | 112 | 95 | 82 | 78 | 87 | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | - | 516 | 523 | 532 | 523 | 550 | 570 | 684 | 678 | 676 | 669 | 685 | 663 | 661 | 649 | 651 | 661 | 694 | 717 | 717 | 692 | 684 | 678 | 682 | 649 | 634 | 619 | 607 | 566 | 540 | 509 | 454 | 449 | 436 | 427 | 290 | 283 | 276 | 261 | 254 | 268 | 268 | 270 | 264 | 239 | 214 | 191 | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 1,191 | 1,278 | 1,295 | 1,397 | 1,477 | 1,400 | 1,312 | 1,238 | 1,084 | 1,007 | 983 | 1,008 | 390 | 362 | 422 | 5,671 | 5,175 | 5,281 | 5,312 | 5,433 | 5,403 | 5,422 | 5,431 | 5,452 | 5,259 | 5,117 | 5,164 | 4,941 | 4,496 | 4,534 | 4,658 | 4,472 | 4,220 | 3,843 | 3,895 | 3,873 | 3,693 | 2,720 | 2,663 | 2,362 | 2,251 | 2,152 | 2,469 | 2,426 | 2,205 | 2,346 | 2,215 | 2,064 | 2,064 | - | - | - | - | - | - | - |
Total Investments |
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M | 2,382 | 2,557 | 2,589 | 2,794 | 2,954 | 2,800 | 2,624 | 2,476 | 2,167 | 2,013 | 1,966 | 2,015 | 1,439 | 1,438 | 1,533 | 6,843 | 6,234 | 6,224 | 6,179 | 6,237 | 6,220 | 6,346 | 6,334 | 6,359 | 6,174 | 6,022 | 6,084 | 5,878 | 5,682 | 5,577 | 5,649 | 5,400 | 4,907 | 4,415 | 4,497 | 4,382 | 4,170 | 3,176 | 3,113 | 2,817 | 2,698 | 2,651 | 3,042 | 2,964 | 2,620 | 2,762 | 2,627 | 2,496 | 2,445 | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 392 | 8,913 | -1,402 | -1,506 | -110 | -1,593 | -1,508 | 7,137 | -1,140 | 370 | 5,685 | -1,167 | -1,214 | -1,227 | -1,260 | 4,757 | -1,305 | 4,561 | -1,138 | -1,082 | 0 | 4,740 | -1,291 | -1,279 | -1,340 | 4,449 | -1,292 | -1,297 | -1,540 | 3,756 | 3,928 | 3,804 | 3,760 | 0 | 3,516 | 3,578 | 3,412 | 2,413 | 2,359 | 2,077 | 1,972 | 2 | 1,498 | 1,522 | 1,530 | 2,072 | 1,563 | -1,661 | -446 | -413 | -420 | - | - | -408 | - | - |
Total Long-Term Assets |
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M | 9,075 | 9,160 | 65 | 66 | 1,584 | 1,593 | 1,508 | 1,438 | 1,283 | 1,198 | 1,174 | 1,200 | 1,247 | 1,260 | 1,293 | 1,356 | 1,333 | 1,241 | 1,168 | 1,112 | 1,133 | 1,321 | 1,314 | 1,301 | 1,363 | 1,316 | 1,314 | 1,319 | 1,563 | 1,390 | 1,252 | 1,163 | 924 | 819 | 821 | 733 | 660 | 636 | 631 | 629 | 658 | 710 | 745 | 694 | 544 | 527 | 509 | 1,661 | 540 | 413 | 420 | - | - | 408 | - | - |
Total Assets |
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M | 9,455 | 9,433 | 9,459 | 9,501 | 9,859 | 9,365 | 9,073 | 8,583 | 7,511 | 7,204 | 7,372 | 7,168 | 7,265 | 7,237 | 7,410 | 7,351 | 6,807 | 6,812 | 6,836 | 7,201 | 7,171 | 7,042 | 7,029 | 7,164 | 6,924 | 6,742 | 6,796 | 6,587 | 6,401 | 6,244 | 6,227 | 5,941 | 5,417 | 4,894 | 4,976 | 4,866 | 4,604 | 3,535 | 3,475 | 3,236 | 3,125 | 3,066 | 2,854 | 2,776 | 2,508 | 2,631 | 2,508 | 2,425 | 2,367 | 2,265 | 2,317 | - | - | 2,486 | - | 3,210 |
Accounts Payable |
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M | - | - | 113 | 107 | 125 | 110 | 117 | 137 | 142 | 175 | 176 | 197 | 222 | 249 | 257 | 161 | 79 | 80 | 84 | 103 | 124 | 174 | 162 | 173 | 172 | 172 | 194 | 190 | 177 | 191 | 152 | 138 | 120 | 117 | 120 | 111 | 80 | 78 | 80 | 69 | 71 | 85 | 87 | 73 | 58 | 70 | 93 | 79 | 56 | 2,010 | 2,057 | - | - | 2,130 | - | 2,332 |
Short-Term Debt |
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M | 1,154 | 806 | 1,873 | 1,972 | 1,878 | 1,016 | 1,569 | 1,458 | 273 | 41 | - | 50 | 95 | 95 | 515 | 714 | 95 | 341 | - | 0 | 0 | 927 | - | 30 | 1,005 | 964 | 1,262 | 867 | 862 | 998 | 859 | 879 | - | 1,080 | - | - | - | 710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | -1,760 | -1,865 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 5,961 | 6,297 | -113 | -107 | -1,878 | -1,126 | -1,686 | 6,183 | 6,271 | -216 | -176 | -197 | -222 | -249 | -257 | -161 | 5,257 | -80 | -84 | -103 | -124 | -174 | -162 | 5,120 | -172 | -172 | -194 | -190 | -177 | -191 | -152 | -138 | -120 | -117 | -120 | -111 | -80 | -78 | -80 | -69 | -71 | -85 | -87 | -73 | -58 | -70 | 1,982 | 1,905 | 2,001 | - | - | - | - | - | - | - |
Current Liabilities |
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M | 7,115 | 7,103 | 113 | 107 | 125 | 1,126 | 1,686 | 1,595 | 415 | 216 | 176 | 197 | 222 | 249 | 257 | 161 | 174 | 80 | 84 | 103 | 124 | 174 | 162 | 203 | 172 | 172 | 194 | 190 | 177 | 191 | 152 | 138 | 120 | 117 | 120 | 111 | 80 | 78 | 80 | 69 | 71 | 85 | 87 | 73 | 58 | 70 | 2,208 | 2,150 | 2,115 | - | - | - | - | - | - | - |
Long-Term Debt |
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M | 2,319 | 225 | 2,098 | 2,197 | 2,102 | 1,240 | 1,793 | 1,682 | 497 | 167 | 126 | 176 | 126 | 126 | 126 | 126 | 221 | 126 | 126 | 126 | 126 | 125 | 125 | 155 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 65 | 62 | 62 | 62 | 62 | 62 | 62 | 62 | 120 | 62 | - | - | 233 | - | 745 |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 573 | 587 | 131 | 657 | 996 | 952 | 872 | 1,009 | 877 | 979 | 1,135 | 867 | 862 | 868 | 859 | 879 | 884 | 1,018 | 1,026 | 923 | 679 | 648 | 613 | 399 | 347 | 447 | 339 | 409 | 184 | 259 | 132 | 166 | 58 | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1,813 | 1,791 | 225 | 225 | 224 | 1,126 | 1,686 | 224 | 224 | 167 | 126 | 176 | 210 | 449 | 640 | 839 | 698 | 585 | 251 | 635 | 845 | 1,058 | 942 | 1,134 | 977 | 1,104 | 1,261 | 993 | 988 | 994 | 984 | 1,004 | 945 | 1,080 | 1,088 | 985 | 731 | 659 | 660 | 446 | 408 | 511 | 401 | 471 | 245 | 321 | 193 | 127 | 120 | 120 | 130 | - | - | 233 | - | - |
Total Liabilities |
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M | 8,928 | 8,895 | 8,956 | 8,974 | 9,284 | 8,803 | 8,520 | 8,002 | 6,910 | 6,489 | 6,662 | 6,459 | 6,564 | 6,519 | 6,713 | 6,656 | 6,129 | 6,133 | 6,145 | 6,477 | 6,424 | 6,303 | 6,314 | 6,457 | 6,223 | 6,038 | 6,125 | 5,931 | 5,760 | 5,614 | 5,641 | 5,382 | 4,888 | 4,429 | 4,515 | 4,419 | 4,165 | 3,233 | 3,180 | 2,947 | 2,851 | 2,800 | 2,586 | 2,508 | 2,238 | 2,367 | 2,269 | 2,211 | 2,176 | 2,179 | 2,237 | - | - | 2,427 | - | 3,118 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 294 | 300 | 310 | 309 | 342 | 342 | 342 | 341 | 340 | 339 | 338 | 338 | 337 | 336 | 277 | 276 | 273 | 222 | 222 | 222 | 221 | 97 | 97 | 96 | 95 | 94 | 91 | 91 | 91 | 90 | 89 | 89 | 87 | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 228 | 227 | 227 | 226 | 225 | 224 | 250 | 256 | 261 | 270 | 279 | 280 | 291 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 400 | 433 | 435 | 433 | 419 | 408 | 444 | 432 | 420 | 412 | 404 | 383 | 375 | 365 | 375 | 373 | 359 | 412 | 412 | 397 | 385 | 378 | 372 | 337 | 323 | 312 | 303 | 301 | 273 | 251 | 245 | 236 | 226 | 214 | 204 | 198 | 193 | 184 | 183 | 185 | 185 | 173 | 164 | 140 | 119 | 101 | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -91 | -87 | -127 | -101 | -86 | -100 | -106 | -63 | -31 | 21 | 22 | 28 | 20 | 35 | 33 | 29 | 18 | 4 | 8 | 3 | -7 | -15 | -24 | -20 | -17 | -7 | -4 | -5 | -8 | -10 | 8 | 10 | 4 | -2 | 2 | -1 | 4 | 2 | -1 | -1 | -6 | -12 | -9 | -9 | 6 | 9 | 9 | 6 | 3 | 4 | 5 | - | - | -7 | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 109 | 113 | 120 | 122 | 120 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 527 | 538 | 502 | 528 | 575 | 562 | 553 | 581 | 601 | 715 | 710 | 709 | 701 | 718 | 696 | 695 | 677 | 680 | 691 | 724 | 747 | 740 | 715 | 706 | 701 | 704 | 671 | 656 | 641 | 629 | 586 | 560 | 529 | 465 | 460 | 448 | 439 | 302 | 295 | 288 | 274 | 266 | 268 | 268 | 270 | 264 | 239 | 214 | 191 | 86 | 80 | - | - | 59 | - | 92 |
Shareholders' Equity and Liabilities |
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M | 9,455 | 9,433 | 9,459 | 9,501 | 9,859 | 9,365 | 9,073 | 8,583 | 7,511 | 7,204 | 7,372 | 7,168 | 7,265 | 7,237 | 7,410 | 7,351 | 6,807 | 6,812 | 6,836 | 7,201 | 7,171 | 7,042 | 7,029 | 7,164 | 6,924 | 6,742 | 6,796 | 6,587 | 6,401 | 6,244 | 6,227 | 5,941 | 5,417 | 4,894 | 4,976 | 4,866 | 4,604 | 3,535 | 3,475 | 3,236 | 3,125 | 3,066 | 2,854 | 2,776 | 2,508 | 2,631 | 2,508 | 2,425 | 2,367 | 2,265 | 2,317 | - | - | 2,486 | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 21 | 21 | 21 | 22 | 22 | 23 | 23 | 24 | 24 | 25 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 26 | 25 | 25 | 24 | 22 | 22 | 22 | 17 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 11 | 5 | 6 | 6 | 5 | 5 | 5 | - |
Shareholders' Equity (Tangible) |
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M | - | - | - | 745 | 750 | 759 | 748 | 774 | 793 | 933 | 934 | 937 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 3,767 | 3,957 | 1,313 | 1,851 | 2,995 | 571 | 1,239 | - | 264 | 290 | 279 | 719 | 905 | 388 | 525 | - | 225 | 193 | 1,110 | - | 362 | 1,197 | 1,162 | 1,443 | 1,047 | 1,049 | 1,177 | 1,040 | 1,049 | - | 1,175 | - | - | - | 803 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 3,473 | 1,031 | 3,971 | 4,169 | 3,980 | 2,256 | 3,362 | 3,140 | 770 | 208 | - | 226 | 221 | 221 | 640 | 839 | 316 | 467 | - | 126 | 126 | 1,052 | - | 185 | 1,131 | 1,089 | 1,387 | 993 | 988 | 1,123 | 984 | 1,004 | - | 1,142 | - | - | - | 772 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | 1,745 | 1,873 | 1,972 | 1,878 | 1,016 | 1,569 | 1,458 | 273 | 41 | - | - | - | - | - | - | 95 | 341 | - | 0 | 0 | 927 | - | 1,168 | 1,005 | 964 | 1,262 | 867 | 862 | 998 | 859 | 879 | - | 1,080 | - | - | - | 710 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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