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 |
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Cash |
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M | 32,391 | 41,862 | 36,890 | 28,785 | 11,551 | 14,681 | 14,308 | 12,681 | 14,886 | 16,601 | 14,496 | 16,186 | 19,513 | 17,576 | 11,617 | 21,045 | 23,618 | 19,079 | 15,979 | 13,877 | 11,076 | 10,019 | 9,637 | 11,552 | 12,082 | 8,079 | 7,201 | 6,252 | 7,104 | 8,903 | 6,038 | 5,108 | 6,456 | 4,907 | 4,308 | 5,123 | 3,419 | 4,315 | 8,999 | 4,384 | 2,998 | 3,323 | 3,100 | 3,001 | 2,325 | 2,384 | 2,478 | 2,098 | 1,282 | 1,512 | - | - | - | 1,785 |
Short-Term Investments |
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M | 25,813 | 23,541 | 24,233 | 24,661 | 25,888 | 26,057 | 27,468 | 27,808 | 29,004 | 31,397 | 43,579 | 47,894 | 44,706 | 44,378 | 44,003 | 37,195 | 36,671 | 35,776 | 36,290 | 34,719 | 34,167 | 31,095 | 31,569 | 30,757 | 31,874 | 33,632 | 31,088 | 29,200 | 25,202 | 20,546 | 20,102 | 18,185 | 14,165 | 13,527 | 11,526 | 9,002 | 8,994 | 6,884 | 5,251 | 9,572 | 9,631 | 8,126 | 6,228 | 7,251 | 7,147 | 7,242 | 7,974 | 8,090 | 2,628 | 2,396 | - | - | - | - |
Cash and Short-Term Investments |
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M | 58,204 | 65,403 | 61,123 | 53,446 | 37,439 | 40,738 | 41,776 | 40,489 | 43,890 | 47,998 | 58,075 | 64,080 | 64,219 | 61,954 | 55,620 | 58,240 | 60,289 | 54,855 | 52,269 | 48,596 | 45,243 | 41,114 | 41,206 | 42,309 | 43,956 | 41,711 | 38,289 | 35,452 | 32,306 | 29,449 | 26,140 | 23,293 | 20,621 | 18,434 | 15,834 | 14,125 | 12,413 | 11,199 | 14,250 | 13,956 | 12,629 | 11,449 | 9,328 | 10,252 | 9,472 | 9,626 | 10,452 | 10,188 | 3,910 | 3,908 | - | - | - | - |
Receivables |
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M | 13,430 | 16,169 | 12,944 | 12,511 | 11,044 | 13,466 | 11,227 | 11,525 | 11,390 | 14,039 | 12,088 | 11,698 | 10,276 | 11,335 | 8,024 | 7,483 | 7,289 | 9,518 | 7,673 | 7,513 | 6,475 | 7,587 | 6,058 | 5,590 | 5,115 | 5,832 | 4,424 | 3,897 | 3,415 | 3,993 | 3,070 | 2,801 | 2,348 | 2,559 | 2,010 | 1,815 | 1,508 | 1,678 | 1,363 | 1,190 | 1,006 | 1,160 | 879 | 782 | 1,085 | 1,170 | 1,202 | 1,145 | 482 | 547 | - | - | - | - |
Inventory |
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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 | 0 | 0 | 0 | - | - | - | - | - | - |
Other Current Assets |
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M | 3,696 | 3,793 | 4,311 | 3,603 | 4,000 | 5,345 | 5,312 | 3,973 | 3,985 | 4,629 | 5,258 | 4,919 | 2,827 | 2,381 | 2,155 | 2,407 | 1,771 | 1,852 | 2,137 | 1,852 | 1,582 | 1,779 | 1,883 | 1,934 | 1,341 | 1,020 | 1,490 | 1,455 | 1,209 | 959 | 1,118 | 916 | 843 | 659 | 1,295 | 1,011 | 1,083 | 793 | 502 | 411 | 425 | 461 | 342 | 387 | 485 | 471 | 631 | 634 | 627 | 149 | - | - | - | 88 |
Current Assets |
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M | 75,330 | 85,365 | 78,378 | 69,560 | 52,483 | 59,549 | 58,315 | 55,987 | 59,265 | 66,666 | 75,421 | 80,697 | 77,322 | 75,670 | 65,799 | 68,130 | 69,349 | 66,225 | 62,079 | 57,961 | 53,300 | 50,480 | 49,147 | 49,833 | 50,412 | 48,563 | 44,203 | 40,804 | 36,930 | 34,401 | 30,328 | 27,010 | 23,812 | 21,652 | 19,139 | 16,951 | 15,004 | 13,670 | 16,115 | 15,557 | 14,060 | 13,070 | 10,549 | 11,421 | 11,042 | 11,267 | 12,285 | 11,967 | 5,019 | 4,604 | - | - | - | - |
Property, Plant, Equipment (Net) |
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M | 112,463 | 109,881 | 104,805 | 100,904 | 97,055 | 92,191 | 87,379 | 81,718 | 73,823 | 69,964 | 64,789 | 61,434 | 57,922 | 45,633 | 42,291 | 39,006 | 37,127 | 35,323 | 32,284 | 29,999 | 34,092 | 24,683 | 21,112 | 18,357 | 16,211 | 13,721 | 12,158 | 10,628 | 9,462 | 8,591 | 7,899 | 7,104 | 6,467 | 5,687 | 5,335 | 4,955 | 4,619 | 3,967 | 3,703 | 3,334 | 3,074 | 2,882 | 2,685 | 2,577 | 2,533 | 2,391 | 2,289 | 2,105 | 1,855 | 1,475 | - | - | - | 574 |
Goodwill |
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M | 20,654 | 20,654 | 20,668 | 20,659 | 20,649 | 20,306 | 20,268 | 20,229 | 19,923 | 19,197 | 19,065 | 19,219 | 19,056 | 19,050 | 19,031 | 19,029 | 18,811 | 18,715 | 18,338 | 18,334 | 18,333 | 18,301 | 18,304 | 18,263 | 18,268 | 18,221 | 18,213 | 18,129 | 18,126 | 18,122 | 18,085 | 18,043 | 18,029 | 18,026 | 18,024 | 18,025 | 18,005 | 17,981 | 2,612 | 857 | 840 | 839 | 762 | 762 | 654 | 587 | 590 | 100 | 82 | 82 | - | - | - | 37 |
Intangible Assets |
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M | 829 | 788 | 813 | 856 | 949 | 897 | 875 | 965 | 910 | 634 | 365 | 514 | 505 | 623 | 744 | 859 | 838 | 894 | 853 | 994 | 1,150 | 1,294 | 1,451 | 1,573 | 1,735 | 1,884 | 2,050 | 2,186 | 2,360 | 2,535 | 2,702 | 2,879 | 3,067 | 3,246 | 3,437 | 3,605 | 3,774 | 3,929 | 1,317 | 815 | 842 | 883 | 847 | 869 | 847 | 801 | 833 | 709 | 107 | 80 | - | - | - | 96 |
Goodwill and Intangible Assets |
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M | 21,483 | 21,442 | 21,481 | 21,515 | 21,598 | 21,203 | 21,143 | 21,194 | 20,833 | 19,831 | 19,430 | 19,733 | 19,561 | 19,673 | 19,775 | 19,888 | 19,649 | 19,609 | 19,191 | 19,328 | 19,483 | 19,595 | 19,755 | 19,836 | 20,003 | 20,105 | 20,263 | 20,315 | 20,486 | 20,657 | 20,787 | 20,922 | 21,096 | 21,272 | 21,461 | 21,630 | 21,779 | 21,910 | 3,929 | 1,672 | 1,682 | 1,722 | 1,609 | 1,631 | 1,501 | 1,388 | 1,423 | 809 | 189 | 162 | - | - | - | 133 |
Tangible Assets |
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M | - | - | 121,392 | 113,374 | 104,146 | 104,510 | 103,826 | 104,573 | 123,228 | 105,048 | 113,930 | 118,494 | 114,096 | 108,617 | 97,956 | 90,559 | 85,655 | 81,445 | 74,808 | 69,434 | 67,033 | 64,532 | 60,587 | 59,546 | 57,617 | 54,242 | 50,945 | 46,166 | 41,702 | 38,537 | 33,328 | 29,461 | 26,054 | 22,946 | 19,959 | 17,822 | 15,722 | 14,186 | 17,309 | 16,674 | 15,055 | 13,748 | 11,439 | 10,718 | 10,323 | 10,367 | 12,751 | 12,500 | - | - | - | - | - | - |
Long-Term Investments |
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M | 6,218 | 6,141 | 6,142 | 6,208 | 6,167 | 6,201 | 6,528 | 6,536 | 6,775 | 6,775 | 6,758 | 6,393 | 6,342 | 6,234 | 6,164 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 32,031 | 29,682 | 30,375 | 30,869 | 32,055 | 32,258 | 33,996 | 34,344 | 35,779 | 38,172 | 50,337 | 54,287 | 51,048 | 50,612 | 50,167 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 6,457 | 6,794 | 5,468 | 8,501 | 7,188 | 6,583 | 5,529 | 4,344 | 3,522 | 2,751 | 3,187 | 2,352 | 2,376 | 2,758 | 2,969 | 3,238 | 2,887 | 2,759 | 2,461 | 2,446 | 2,602 | 2,576 | 2,438 | 2,265 | 2,319 | 2,135 | 2,374 | 2,096 | 1,836 | 1,312 | 660 | 703 | 700 | 796 | 534 | 594 | 605 | 637 | 441 | 206 | 212 | 221 | 90 | 95 | 87 | 57 | 41 | 47 | 121 | 90 | - | - | - | - |
Total Long-Term Assets |
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M | 147,514 | 144,258 | 137,896 | 137,128 | 132,008 | 126,178 | 120,579 | 113,792 | 104,953 | 99,321 | 94,164 | 89,912 | 86,201 | 83,646 | 80,638 | 71,561 | 69,022 | 67,151 | 62,339 | 59,045 | 56,177 | 46,854 | 43,305 | 40,458 | 38,533 | 35,961 | 34,795 | 33,039 | 31,784 | 30,560 | 29,346 | 28,729 | 28,263 | 27,755 | 27,330 | 27,179 | 27,003 | 26,514 | 8,073 | 5,212 | 4,968 | 4,825 | 4,384 | 4,303 | 4,121 | 3,836 | 3,753 | 2,961 | 2,165 | 1,727 | - | - | - | - |
Total Assets |
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M | 222,844 | 229,623 | 216,274 | 206,688 | 184,491 | 185,727 | 178,894 | 169,779 | 164,218 | 165,987 | 169,585 | 170,609 | 163,523 | 159,316 | 146,437 | 139,691 | 138,371 | 133,376 | 124,418 | 117,006 | 109,477 | 97,334 | 92,452 | 90,291 | 88,945 | 84,524 | 78,998 | 73,843 | 68,714 | 64,961 | 59,674 | 55,739 | 52,075 | 49,407 | 46,469 | 44,130 | 42,007 | 40,184 | 24,188 | 20,769 | 19,028 | 17,895 | 14,933 | 15,724 | 15,163 | 15,103 | 16,038 | 14,928 | 7,184 | 6,331 | - | - | - | 2,990 |
Accounts Payable |
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M | 3,785 | 4,849 | 4,372 | 3,093 | 3,672 | 4,990 | 3,871 | 4,008 | 3,246 | 4,083 | 2,195 | 973 | 878 | 1,331 | 1,106 | 920 | 829 | 1,363 | 860 | 655 | 604 | 820 | 590 | 419 | 593 | 380 | 383 | 323 | 170 | 302 | 260 | 130 | 149 | 196 | 149 | 139 | 129 | 176 | 120 | 146 | 85 | 87 | 36 | 55 | 75 | 65 | 59 | 43 | 129 | 63 | - | - | - | 29 |
Short-Term Debt |
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M | 1,676 | 1,623 | 1,460 | 1,396 | 1,479 | 1,367 | 1,291 | 1,275 | 1,159 | 1,127 | 1,086 | 1,051 | 1,040 | 1,023 | 975 | 899 | 835 | 800 | 776 | 688 | 645 | 500 | - | 121 | 98 | 2,081 | 314 | 278 | 278 | 1,247 | 239 | 232 | 216 | 7 | 17 | 39 | 73 | 114 | 149 | 173 | 201 | 239 | 288 | 316 | 338 | 365 | 372 | 312 | 302 | 279 | - | - | - | - |
Current Revenue (Deferred) |
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M | 7,795 | 19,982 | 19,768 | 20,709 | 15,901 | 15,763 | 514 | 532 | 520 | 561 | 464 | 391 | 382 | 382 | 379 | 264 | 247 | 269 | 225 | 198 | 142 | 147 | 115 | 91 | 94 | 98 | 105 | 88 | 80 | 90 | 78 | 79 | 55 | 56 | 47 | 49 | 55 | 66 | 48 | 53 | 38 | 38 | 36 | 32 | 30 | 30 | 85 | 85 | 93 | 90 | - | - | - | - |
Other Current Liabilities |
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M | 14,845 | 5,506 | 4,931 | 4,723 | 4,329 | 4,906 | 17,011 | 16,402 | 16,161 | 15,364 | 14,067 | 12,459 | 10,417 | 12,245 | 9,484 | 9,225 | 13,158 | 12,621 | 11,467 | 11,438 | 8,517 | 5,550 | 4,757 | 4,160 | 4,399 | 3,282 | 2,817 | 2,904 | 2,678 | 2,483 | 2,257 | 2,002 | 1,605 | 1,666 | 1,579 | 1,654 | 1,489 | 1,068 | 917 | 842 | 713 | 736 | 624 | 677 | 620 | 592 | 564 | 594 | 515 | 467 | - | - | - | 254 |
Current Liabilities |
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M | 28,101 | 31,960 | 30,531 | 29,921 | 25,381 | 27,026 | 22,687 | 22,217 | 21,086 | 21,135 | 17,812 | 14,874 | 12,717 | 14,981 | 11,944 | 11,308 | 15,069 | 15,053 | 13,328 | 12,979 | 9,908 | 7,017 | 5,462 | 4,670 | 5,086 | 3,760 | 3,305 | 3,315 | 2,928 | 2,875 | 2,595 | 2,211 | 1,809 | 1,925 | 1,792 | 1,881 | 1,746 | 1,424 | 1,234 | 1,214 | 1,037 | 1,100 | 984 | 1,080 | 1,063 | 1,052 | 1,080 | 1,034 | 1,039 | 899 | - | - | - | 389 |
Long-Term Debt |
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M | 18,387 | 18,385 | 18,383 | 18,382 | 9,925 | 9,923 | 9,922 | - | - | - | - | - | - | - | - | - | - | - | - | 7,122 | 6,565 | - | 70 | 121 | 98 | 72 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 107 | 109 | 110 | 113 | 119 | 129 | 153 | 191 | 237 | 287 | 1,500 | 1,500 | 1,500 | 530 | 394 | 404 | 398 | - | - | - | 367 |
Non-Current Liabilities (Other) |
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M | 1,462 | 1,370 | 1,281 | 7,912 | 8,219 | 15,301 | 7,504 | 21,795 | 19,904 | 19,973 | 6,859 | 6,552 | 17,149 | 16,045 | 16,762 | 17,936 | 17,998 | 17,269 | 17,091 | 15,265 | 13,053 | 6,190 | 6,648 | 6,239 | 6,239 | 6,417 | 4,485 | 4,047 | 3,598 | 2,892 | 2,964 | 3,145 | 3,116 | 3,157 | 3,148 | 2,687 | 2,647 | 2,545 | 1,587 | 1,056 | 1,063 | 1,088 | 614 | 444 | 356 | 305 | 254 | 191 | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 45,214 | 44,495 | 42,870 | 42,734 | 34,315 | 32,988 | 32,113 | 21,795 | 19,904 | 19,973 | 18,413 | 17,508 | 17,149 | 16,045 | 16,762 | 17,936 | 17,998 | 17,269 | 17,091 | 15,265 | 13,053 | 6,190 | 6,648 | 6,239 | 6,239 | 6,417 | 4,485 | 4,047 | 3,598 | 2,892 | 2,964 | 3,145 | 3,116 | 3,264 | 3,257 | 2,797 | 2,760 | 2,664 | 1,716 | 1,209 | 1,254 | 1,325 | 901 | 2,295 | 2,276 | 2,296 | 784 | 585 | 548 | 533 | - | - | - | - |
Total Liabilities |
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M | 73,315 | 76,455 | 73,401 | 72,655 | 59,696 | 60,014 | 54,800 | 44,012 | 40,990 | 41,108 | 36,225 | 32,382 | 29,866 | 31,026 | 28,706 | 29,244 | 33,067 | 32,322 | 30,419 | 28,244 | 22,961 | 13,207 | 12,110 | 10,909 | 11,325 | 10,177 | 7,790 | 7,362 | 6,526 | 5,767 | 5,559 | 5,356 | 4,925 | 5,189 | 5,049 | 4,678 | 4,506 | 4,088 | 2,950 | 2,423 | 2,291 | 2,425 | 1,885 | 3,375 | 3,339 | 3,348 | 1,864 | 1,619 | 1,587 | 1,432 | - | - | - | 828 |
Additional Paid-in Capital |
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M | - | - | - | 69,159 | 66,535 | 64,444 | 62,092 | 59,929 | 57,512 | 55,811 | 54,334 | 52,845 | 51,160 | 50,018 | 48,910 | 47,805 | 46,688 | 45,851 | 45,059 | 44,277 | 43,533 | 42,906 | 42,352 | 41,832 | 41,134 | 40,584 | 40,199 | 39,291 | 38,639 | 38,227 | 38,756 | 37,405 | 36,129 | 34,886 | 33,574 | 32,479 | 31,337 | 30,225 | 15,949 | 13,759 | 12,921 | 12,297 | 10,399 | 10,167 | 9,961 | 10,094 | 12,585 | 11,684 | - | - | - | - | - | - |
Common Stock (Net) |
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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 | 0 | 0 | 0 | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 67,980 | 61,241 | 64,799 | 67,056 | 69,249 | 67,712 | 69,761 | 79,233 | 85,097 | 82,343 | 77,345 | 68,513 | 62,784 | 59,160 | 55,692 | 49,789 | 44,968 | 43,764 | 41,981 | 38,767 | 38,237 | 36,780 | 33,990 | 31,209 | 27,560 | 24,175 | 21,670 | 15,731 | 13,352 | 11,297 | 9,787 | 8,226 | 7,330 | 6,611 | 6,099 | 5,398 | 4,592 | 3,801 | 3,159 | 2,636 | 2,211 | 1,878 | 1,659 | 1,595 | 1,654 | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -2,655 | -2,155 | -3,556 | -3,106 | -2,981 | -3,530 | -5,054 | -3,411 | -1,996 | -693 | -207 | 285 | 154 | 927 | 308 | -142 | -544 | -489 | -849 | -483 | -781 | -760 | -777 | -687 | -294 | -227 | -200 | -370 | -626 | -703 | -372 | -374 | -276 | -455 | -380 | -357 | -447 | -228 | -109 | -5 | 15 | 14 | 13 | -29 | -15 | 2 | -6 | -29 | -7 | -6 | - | - | - | - |
Capital Lease Obligations |
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M | 19,246 | 18,849 | 17,834 | 17,836 | 17,650 | 16,668 | 15,978 | 16,067 | 14,053 | 13,873 | 12,640 | 12,007 | 11,614 | 10,654 | 10,616 | 10,532 | 10,344 | 10,324 | 9,132 | 7,810 | 7,210 | - | - | - | - | - | - | - | - | - | - | - | - | 107 | 109 | 110 | 113 | 119 | 129 | 153 | 191 | 237 | 287 | 351 | 420 | 491 | 530 | 394 | - | - | - | - | - | - |
Shareholders' Equity |
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M | 149,529 | 153,168 | 142,873 | 134,033 | 124,795 | 125,713 | 124,094 | 125,767 | 123,228 | 124,879 | 133,360 | 138,227 | 133,657 | 128,290 | 117,731 | 110,447 | 105,304 | 101,054 | 93,999 | 88,762 | 86,516 | 84,127 | 80,342 | 79,382 | 77,620 | 74,347 | 71,208 | 66,481 | 62,188 | 59,194 | 54,115 | 50,383 | 47,150 | 44,218 | 41,420 | 39,452 | 37,501 | 36,096 | 21,238 | 18,346 | 16,737 | 15,470 | 13,048 | 12,349 | 11,824 | 11,755 | 14,174 | 13,309 | 5,597 | 4,899 | - | - | - | 2,162 |
Shareholders' Equity and Liabilities |
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M | 222,844 | 229,623 | 216,274 | 206,688 | 184,491 | 185,727 | 178,894 | 169,779 | 164,218 | 165,987 | 169,585 | 170,609 | 163,523 | 159,316 | 146,437 | 139,691 | 138,371 | 133,376 | 124,418 | 117,006 | 109,477 | 97,334 | 92,452 | 90,291 | 88,945 | 84,524 | 78,998 | 73,843 | 68,714 | 64,961 | 59,674 | 55,739 | 52,075 | 49,407 | 46,469 | 44,130 | 42,007 | 40,184 | 24,188 | 20,769 | 19,028 | 17,895 | 14,933 | 15,724 | 15,163 | 15,103 | 16,038 | 14,928 | 7,184 | 6,331 | - | - | - | - |
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 | 0 | 0 | 0 | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 2,625 | 2,630 | 2,641 | 2,612 | 2,596 | 2,640 | 2,687 | 2,713 | 2,742 | 2,799 | 2,859 | 2,877 | 2,882 | 2,890 | 2,891 | 2,879 | 2,868 | 2,871 | 2,874 | 2,875 | 2,869 | 2,886 | 2,913 | 2,930 | 2,945 | 2,954 | 2,956 | 2,951 | 2,944 | 2,938 | 2,931 | 2,921 | 2,905 | 2,878 | 2,863 | 2,850 | 2,836 | 2,816 | 2,644 | 2,615 | 2,609 | 2,558 | 2,528 | 2,502 | 2,499 | 2,506 | 2,420 | 1,879 | 2,138 | 2,556 | 2,556 | 2,556 | 2,556 | - |
Shareholders' Equity (Tangible) |
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M | - | - | 121,392 | 182,533 | 170,681 | 168,954 | 165,918 | 164,502 | 180,740 | 105,048 | 113,930 | 118,494 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 56,073 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,548 | 15,960 | 14,274 | 12,599 | 11,432 | 14,528 | 14,282 | 13,021 | 11,925 | 9,903 | 12,419 | 11,730 | 11,982 | 11,354 | 10,894 | - | - | - | - | - | - |
Total Debt |
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M | 20,063 | 20,008 | 19,843 | 19,778 | 11,404 | 11,290 | 11,213 | - | - | - | - | - | - | - | - | - | - | - | - | 7,810 | 7,210 | - | - | 242 | 196 | 2,153 | 314 | 278 | 278 | 1,359 | 239 | 232 | 216 | 114 | 126 | 149 | 186 | 233 | 278 | 326 | 392 | 476 | 575 | 1,816 | 1,838 | 1,865 | 902 | 706 | 706 | 677 | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 277 | - | 688 | 645 | - | - | 121 | 98 | 390 | 314 | 278 | 278 | 280 | 239 | 232 | 216 | 315 | - | - | - | 233 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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