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 |
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Cash |
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M | 42 | 32 | 64 | 66 | 31 | 40 | 36 | 50 | 91 | 97 | 350 | 266 | 99 | 35 | 51 | 131 | 38 | 44 | 29 | 64 | 70 | 17 | 25 | 35 | 21 | 30 | 49 | 35 | 27 | 29 | 46 | 37 | 21 | 21 | 20 | 24 | 20 | 19 | 19 | 15 | 14 | 28 | - | - | - | 4 |
Short-Term Investments |
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M | 353 | 362 | 404 | 390 | 406 | 405 | 413 | 421 | 414 | 356 | 274 | 269 | 301 | 268 | 279 | 247 | 276 | 260 | 261 | 254 | 264 | 249 | 231 | 242 | 233 | 218 | 228 | 184 | 174 | 163 | 149 | 152 | 129 | 113 | 85 | 82 | 77 | 70 | 78 | 66 | 63 | 56 | - | - | - | 1 |
Cash and Short-Term Investments |
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M | 42 | -28 | 468 | 455 | 437 | 445 | 449 | 472 | 505 | 452 | 624 | 536 | 401 | 304 | 329 | 378 | 315 | 304 | 290 | 318 | 334 | 266 | 255 | 276 | 252 | 248 | 276 | 219 | 201 | 192 | 195 | 189 | 150 | 134 | 104 | 107 | 97 | 89 | 97 | 80 | 78 | 84 | - | - | - | - |
Receivables |
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M | 15 | 14 | 14 | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 12 | 12 | 13 | 13 | 13 | 14 | 9 | 8 | 7 | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | - |
Inventory |
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M | -57 | 14 | -82 | -83 | -45 | 1 | 2 | 3 | 3 | 3 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 41 | 47 | 52 | 81 | 57 | 81 | 67 | 106 | 56 | 36 | 29 | 9 | - | - | - | 19 |
Other Current Assets |
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M | 61 | 51 | 82 | 83 | 45 | -10 | 12 | -19 | 11 | -58 | 1,651 | 1,721 | 1,575 | 1,618 | 1,578 | 1,598 | 1,481 | 1,461 | 1,350 | 1,315 | 1,254 | 1,176 | 1,155 | 1,085 | 1,068 | 1,067 | 895 | 759 | 737 | 740 | 743 | 717 | 725 | 715 | 681 | 670 | 635 | 658 | 560 | 534 | 494 | 457 | - | - | - | - |
Current Assets |
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M | 61 | 51 | 482 | 468 | 450 | 458 | 461 | 483 | 516 | 463 | 332 | 318 | 344 | 26 | 325 | 292 | 312 | 24 | 295 | 291 | 293 | 16 | 257 | 268 | 250 | 20 | 250 | 199 | 185 | 10 | 162 | 165 | 140 | 6 | 6 | 5 | 6 | 6 | 6 | 80 | 79 | 86 | - | - | - | - |
Property, Plant, Equipment (Net) |
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M | 43 | 44 | 45 | 46 | 48 | 50 | 50 | 51 | 55 | 58 | 62 | 63 | 57 | 56 | 57 | 57 | 55 | 51 | 49 | 46 | 46 | 40 | 40 | 39 | 38 | 38 | 34 | 32 | 31 | 32 | 32 | 30 | 31 | 31 | 30 | 29 | 29 | 29 | 28 | 28 | 26 | 25 | - | - | - | - |
Goodwill |
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M | 40 | 40 | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | 26 | 22 | 22 | 22 | 17 | 17 | 17 | 17 | 17 | 11 | 3 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | - | - | - | 3 |
Intangible Assets |
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M | 2 | 42 | 42 | 43 | 43 | 44 | 43 | 44 | 44 | 85 | 44 | 45 | 32 | 32 | 33 | 33 | 32 | 31 | 26 | 26 | 27 | 20 | 20 | 20 | 20 | 20 | 13 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | - | - | - | 3 |
Goodwill and Intangible Assets |
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M | 42 | 83 | - | - | - | 43 | - | - | - | - | - | - | - | - | - | - | - | 57 | 48 | 48 | 50 | 37 | 37 | 37 | 38 | 37 | 25 | 6 | 6 | 6 | 3 | 6 | 6 | 3 | 3 | 3 | 3 | 6 | 6 | 5 | 6 | 6 | - | - | - | 6 |
Tangible Assets |
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M | - | - | 166 | 176 | 176 | 173 | 162 | 176 | 190 | 199 | 192 | 207 | 216 | 211 | 205 | 204 | 201 | 211 | 184 | 179 | 176 | 162 | 159 | 157 | 153 | 153 | 140 | 148 | 145 | 110 | 110 | 110 | 108 | 106 | - | 104 | - | 100 | 99 | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 373 | 397 | 438 | 422 | 439 | 441 | 449 | 454 | 442 | 383 | 303 | 298 | 313 | 2,121 | 292 | 280 | 308 | 294 | 295 | 284 | 1,765 | 1,407 | 1,366 | 1,309 | 1,283 | 1,269 | 1,122 | 945 | 915 | 906 | 901 | 883 | 868 | 846 | - | 770 | - | 98 | 645 | - | - | - | - | - | - | - |
Total Investments |
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M | 727 | 759 | 842 | 812 | 845 | 846 | 862 | 875 | 855 | 738 | 577 | 567 | 615 | 2,389 | 571 | 527 | 584 | 553 | 556 | 538 | 2,030 | 1,656 | 1,597 | 1,551 | 1,515 | 1,486 | 1,350 | 1,129 | 1,089 | 1,070 | 1,050 | 1,035 | 997 | 960 | - | 853 | - | 169 | 723 | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 2,597 | 2,637 | -21 | -18 | -16 | -533 | -17 | -12 | -7 | -485 | -303 | -298 | -330 | -297 | -313 | -280 | -308 | -294 | -295 | -284 | -294 | -279 | -260 | -272 | -261 | -245 | -255 | -210 | -200 | -189 | -178 | -185 | -162 | -176 | -147 | -140 | -130 | -126 | -123 | -83 | -101 | -92 | - | - | - | - |
Total Long-Term Assets |
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M | 2,727 | 2,769 | 525 | 511 | 529 | 533 | 543 | 549 | 541 | 485 | 107 | 107 | 89 | 89 | 92 | 91 | 88 | 82 | 75 | 73 | 73 | 60 | 62 | 61 | 60 | 57 | 50 | 37 | 37 | 35 | 36 | 35 | 36 | 3 | 3 | 3 | 3 | 3 | 3 | 31 | 101 | 92 | - | - | - | - |
Total Assets |
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M | 2,788 | 2,820 | 2,790 | 2,754 | 2,752 | 2,754 | 2,662 | 2,591 | 2,573 | 2,513 | 2,696 | 2,673 | 2,408 | 2,321 | 2,323 | 2,359 | 2,199 | 2,149 | 2,018 | 1,997 | 1,962 | 1,786 | 1,735 | 1,697 | 1,644 | 1,623 | 1,476 | 1,226 | 1,176 | 1,159 | 1,154 | 1,127 | 1,074 | 1,032 | 938 | 922 | 868 | 879 | 785 | 729 | 674 | 635 | - | - | - | 375 |
Accounts Payable |
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M | - | - | 2,209 | 37 | 34 | 16 | 2,053 | 2,063 | 2,186 | 2,120 | 2,304 | 2,260 | 14 | 15 | 18 | 1,890 | 1,729 | 1,708 | 1,585 | 1,552 | 15 | 10 | 11 | 11 | 12 | 12 | 13 | 12 | 18 | 12 | 17 | 21 | 16 | 15 | 730 | 11 | 699 | 0 | 0 | 0 | 0 | 0 | - | - | - | 300 |
Short-Term Debt |
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M | 8 | 33 | 14 | 5 | 1 | 134 | 191 | 52 | - | 9 | 9 | 10 | 11 | 65 | 95 | - | - | 53 | 107 | 139 | 183 | 203 | 205 | 214 | 112 | 127 | 120 | 168 | 119 | 74 | 112 | 122 | - | 61 | 69 | 37 | 53 | 28 | 23 | 9 | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 1,109 | 1,880 | 1,129 | 1,162 | 1,227 | -16 | 17 | -16 | 22 | -15 | 20 | 10 | 11 | 65 | 95 | 12 | 13 | 11 | 10 | 13 | 1,533 | 1,362 | 1,296 | 1,231 | 1,227 | 1,225 | 1,101 | 895 | 869 | 908 | 907 | 867 | 809 | 737 | - | 706 | - | 0 | 0 | 0 | 0 | 0 | - | - | - | - |
Current Liabilities |
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M | 1,117 | 1,913 | 1,143 | 1,167 | 1,228 | 134 | 191 | 52 | 2,209 | 9 | 9 | 10 | 11 | 65 | 95 | 2,074 | 1,917 | 1,858 | 1,783 | 1,767 | 1,735 | 1,580 | 1,533 | 1,496 | 1,447 | 1,426 | 1,302 | 1,053 | 1,006 | 1,043 | 1,037 | 1,011 | 958 | 61 | 69 | 37 | 53 | 28 | 23 | 9 | 0 | 0 | - | - | - | - |
Long-Term Debt |
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M | 305 | 289 | 312 | 76 | 353 | 440 | 386 | 292 | 130 | 130 | 130 | 134 | 49 | 49 | 49 | 207 | 216 | 180 | 206 | 221 | 24 | 24 | 24 | 24 | 24 | 24 | 22 | 22 | 22 | 5 | 4 | 4 | 4 | 4 | 52 | 4 | 38 | 129 | 4 | 77 | 38 | 34 | - | - | - | 27 |
Non-Current Liabilities (Other) |
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M | - | - | - | 29 | 300 | 387 | 333 | 240 | 80 | 84 | 85 | 89 | 87 | 126 | 184 | 163 | 171 | 135 | - | 198 | 187 | 208 | 226 | 254 | 208 | 189 | 188 | 146 | 119 | 122 | 112 | 122 | 134 | 167 | - | 94 | - | - | 12 | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1,443 | 680 | 312 | 76 | 353 | 1,630 | 2,456 | 2,371 | 2,339 | 2,271 | 2,460 | 2,422 | 2,160 | 2,078 | 2,086 | 2,123 | 1,966 | 1,907 | 1,808 | 1,791 | 1,759 | 1,604 | 1,557 | 1,520 | 1,471 | 1,450 | 1,324 | 1,075 | 1,027 | 1,046 | 1,041 | 1,014 | 962 | 657 | 670 | 658 | 626 | 555 | 562 | 663 | 38 | 34 | - | - | - | - |
Total Liabilities |
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M | 2,561 | 2,593 | 312 | 76 | 353 | 2,538 | 2,456 | 2,371 | 2,339 | 2,271 | 2,460 | 2,422 | 2,160 | 2,078 | 2,086 | 2,123 | 1,966 | 1,907 | 1,808 | 1,791 | 1,759 | 1,604 | 1,557 | 1,520 | 1,471 | 1,450 | 1,324 | 1,075 | 1,027 | 1,046 | 1,041 | 1,014 | 962 | 922 | 830 | 815 | 763 | 776 | 682 | 671 | 617 | 579 | - | - | - | 332 |
Additional Paid-in Capital |
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M | - | - | - | 145 | 146 | 147 | 146 | 148 | 154 | 155 | 155 | 156 | 156 | 159 | 159 | 162 | 162 | 169 | - | 141 | 145 | 130 | 131 | 132 | 131 | 132 | 113 | 113 | 113 | 81 | 85 | 85 | 85 | 85 | - | 84 | - | - | 85 | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 9 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 4 | 4 | 4 | - | - | - | - |
Retained Earnings |
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M | - | - | - | 112 | 107 | 108 | 100 | 94 | 85 | 76 | 70 | 81 | 76 | 71 | 68 | 64 | 60 | 60 | - | 53 | 49 | 46 | 43 | 39 | 36 | 33 | 32 | 30 | 28 | 26 | 24 | 23 | 21 | 19 | 0 | 15 | 0 | 0 | 10 | 0 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -49 | -45 | 145 | 96 | 102 | 98 | -51 | -33 | -16 | 156 | 156 | 159 | 162 | 161 | 159 | 162 | 162 | 171 | 143 | 142 | 144 | 127 | 126 | 128 | 128 | 130 | 113 | 112 | 112 | 83 | 85 | 85 | 85 | 84 | 84 | 84 | 84 | 84 | 85 | 46 | 45 | 45 | - | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 227 | 227 | 209 | 218 | 218 | 216 | 206 | 219 | 234 | 243 | 236 | 251 | 248 | 243 | 237 | 237 | 233 | 242 | 210 | 205 | 203 | 182 | 178 | 177 | 173 | 173 | 153 | 151 | 148 | 113 | 114 | 113 | 111 | 109 | 108 | 107 | 105 | 103 | 102 | 58 | 56 | 55 | - | - | 44 | 44 |
Shareholders' Equity and Liabilities |
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M | 2,788 | 2,820 | 2,790 | 2,754 | 2,752 | 2,754 | 2,662 | 2,591 | 2,573 | 2,513 | 2,696 | 2,673 | 2,408 | 2,321 | 2,323 | 2,359 | 2,199 | 2,149 | 2,018 | 1,997 | 1,962 | 1,786 | 1,735 | 1,697 | 1,644 | 1,623 | 1,476 | 1,226 | 1,176 | 1,159 | 1,154 | 1,127 | 1,074 | 1,032 | 938 | 922 | 868 | 879 | 785 | 729 | 674 | 635 | - | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -2 | -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | - |
Shareholders' Equity (Tangible) |
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M | - | - | 176 | 186 | 185 | 183 | 172 | 186 | 200 | 209 | 202 | 217 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 514 | 491 | 632 | 693 | 576 | - | 513 | 685 | 597 | 461 | 418 | 474 | - | - | 406 | 421 | 481 | 541 | 494 | 484 | 514 | 388 | 399 | 417 | 408 | 341 | 271 | 311 | 315 | - | 199 | - | 147 | - | - | 123 | - | - | - | - | - | - | - |
Total Debt |
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M | 313 | 321 | 326 | 82 | 354 | 574 | 577 | 344 | - | 139 | 139 | 144 | 60 | 114 | 144 | - | - | 233 | 313 | 359 | 207 | 227 | 229 | 238 | 136 | 151 | 141 | 190 | 141 | 78 | 116 | 126 | - | 65 | 120 | 41 | 92 | 158 | 27 | 86 | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53 | 107 | 139 | 183 | 203 | 205 | 214 | 112 | 127 | 120 | 168 | 119 | 74 | 112 | 122 | - | 119 | - | - | - | 104 | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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