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 |
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Cash |
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M | 122 | 139 | 1,279 | 736 | 61 | 69 | 78 | 386 | 167 | 240 | 391 | 451 | 688 | 718 | 1,107 | 73 | 229 | 140 | 151 | 136 | 171 | 320 | 218 | 96 | 91 | 84 | 59 | 72 | 44 | 70 |
Short-Term Investments |
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M | 1,043 | 1,218 | 1,549 | 1,399 | 820 | 801 | 793 | 826 | 874 | 912 | 1,017 | 1,079 | 1 | 1 | 1 | 24 | 155 | 55 | - | 52 | 123 | 244 | 153 | 45 | 8 | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 1,980 | 1,357 | 2,828 | 2,135 | 881 | 870 | 870 | 1,213 | 1,041 | 1,152 | 1,408 | 1,530 | 688 | 718 | 1,107 | 73 | 229 | 140 | 151 | 136 | 171 | 320 | 218 | 96 | 91 | 84 | 59 | 72 | 44 | 70 |
Receivables |
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M | 47 | 36 | 26 | 36 | 26 | 24 | 23 | 22 | 21 | 19 | 22 | 23 | 26 | 26 | 26 | 27 | 27 | 28 | 25 | 24 | 21 | 19 | 20 | 19 | 16 | 15 | 13 | 11 | 10 | 7 |
Inventory |
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M | -13,317 | -175 | -1,306 | -774 | 1 | 2 | 6 | 5 | 9 | 17 | 18 | 42 | -1 | 32 | 21 | 36 | 37 | 30 | - | 7 | 4 | 4 | 5 | 4 | 2 | - | - | - | - | - |
Other Current Assets |
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M | 170 | 175 | 1,306 | 774 | 8,233 | 7,418 | 7,163 | 7,042 | 6,558 | 5,266 | 4,991 | 4,838 | 5,800 | 5,791 | 5,525 | 5,390 | 4,962 | 4,605 | 4,794 | 4,542 | 3,947 | 3,370 | - | - | - | - | - | - | - | - |
Current Assets |
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M | 170 | 1,393 | 2,853 | 2,171 | 907 | 895 | 8,057 | 8,276 | 7,621 | 6,437 | 6,420 | 6,392 | 6,512 | 6,536 | 6,658 | 5,490 | 5,218 | 4,773 | 4,970 | 4,702 | 4,140 | 3,709 | 237 | 115 | 107 | 99 | 73 | 83 | 54 | 77 |
Property, Plant, Equipment (Net) |
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M | 201 | 146 | 157 | 162 | 147 | 143 | 152 | 161 | 154 | 144 | 146 | 139 | 132 | 128 | 124 | 116 | 120 | 105 | 97 | 96 | 80 | 63 | 55 | 50 | 41 | 36 | 26 | 26 | 18 | 15 |
Goodwill |
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M | 381 | 381 | 381 | 382 | 346 | 307 | 307 | 307 | 262 | 175 | 174 | 174 | 172 | 172 | 171 | 171 | 172 | 156 | - | 142 | 127 | 76 | 11 | - | - | - | - | - | - | - |
Intangible Assets |
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M | 5 | 9 | 13 | 20 | 23 | 20 | 26 | 32 | 9 | 3 | 2 | 4 | 2 | 4 | 5 | 7 | 192 | 173 | - | 154 | 142 | 76 | 67 | 65 | 52 | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 386 | 390 | 394 | 402 | 369 | 327 | 333 | 340 | 271 | 178 | 177 | 178 | 174 | 176 | 176 | 179 | 364 | 329 | - | 296 | 269 | 152 | 78 | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 1,102 | 1,190 | 1,136 | 984 | 930 | 875 | 831 | 892 | 884 | 980 | 950 | 981 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 1,858 | 2,099 | 2,317 | 1,578 | 9,589 | 824 | 30 | 20 | 32 | 104 | 121 | 5,784 | 5,712 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 2,902 | 3,317 | 3,865 | 2,977 | 10,409 | 1,626 | 822 | 846 | 906 | 1,016 | 1,138 | 6,863 | 5,712 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 442 | -2,635 | -2,867 | -2,142 | -1,355 | -1,295 | 8,057 | 8,276 | 7,621 | 6,437 | 6,420 | -1 | 6,512 | 6,536 | 6,658 | 6 | 192 | 165 | 162 | 154 | 142 | 76 | -954 | -846 | -719 | -663 | -558 | -451 | -425 | -325 |
Total Long-Term Assets |
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M | 14,249 | 2,635 | 2,867 | 2,142 | 1,355 | 1,295 | 1,307 | 1,347 | 1,331 | 1,338 | 1,461 | 1,551 | 1,446 | 1,613 | 1,367 | 1,440 | 1,445 | 1,755 | 1,507 | 1,628 | 1,639 | 1,514 | 954 | 846 | 719 | 663 | 558 | 451 | 425 | 325 |
Total Assets |
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M | 14,419 | 14,113 | 14,502 | 13,806 | 10,494 | 9,608 | 9,364 | 9,624 | 8,952 | 7,775 | 7,885 | 7,943 | 7,957 | 8,148 | 8,025 | 6,930 | 6,664 | 6,528 | 6,477 | 6,330 | 5,779 | 5,222 | 4,301 | 3,853 | 3,407 | 3,080 | 2,563 | 2,091 | 1,878 | 1,592 |
Accounts Payable |
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M | 14 | 3 | 2 | 2 | 1 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 2 | 4 | 3 | 4 | 4 | 4 |
Short-Term Debt |
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M | 67 | 657 | 139 | 138 | 93 | 234 | 108 | 143 | 119 | 163 | 882 | 860 | 828 | - | - | - | - | - | - | 27 | 71 | 466 | 21 | 22 | 89 | 2 | 43 | 11 | - | - |
Current Revenue (Deferred) |
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M | -14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 7,285 | -660 | -141 | -140 | -94 | -235 | 7,828 | 7,882 | 6,613 | 5,633 | -1 | -1 | -1 | -2 | -4 | -5 | -4 | -4 | -4 | - | - | - | -26 | -26 | -92 | -6 | -46 | -15 | -4 | -4 |
Current Liabilities |
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M | 7,352 | 660 | 141 | 140 | 94 | 235 | 109 | 144 | 121 | 164 | 1 | 1 | 1 | 2 | 4 | 5 | 4 | 4 | 4 | 31 | 75 | 470 | 26 | 26 | 92 | 6 | 46 | 15 | 4 | 4 |
Long-Term Debt |
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M | 244 | 924 | 392 | 129 | 122 | 111 | 111 | 111 | 111 | 103 | 103 | 103 | 103 | 799 | 849 | 1,041 | 286 | 405 | - | 486 | 487 | 519 | 307 | 242 | 150 | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | 230 | 223 | 254 | 179 | 110 | 109 | 316 | 88 | 88 | 70 | 86 | 90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 5,516 | 243 | 253 | 274 | 275 | 235 | 111 | 111 | 968 | 828 | 985 | 799 | 931 | 994 | 1,000 | 1,176 | 447 | 496 | 623 | 486 | 480 | 99 | 358 | 276 | 150 | 347 | 247 | 213 | 212 | 103 |
Total Liabilities |
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M | 12,868 | 12,622 | 12,918 | 12,268 | 9,141 | 8,350 | 8,156 | 8,453 | 7,789 | 6,712 | 6,725 | 6,814 | 6,803 | 6,841 | 6,709 | 6,316 | 6,051 | 5,923 | 5,892 | 5,748 | 5,279 | 4,865 | 3,989 | 3,577 | 3,159 | 2,846 | 2,343 | 1,893 | 1,687 | 1,413 |
Additional Paid-in Capital |
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M | - | 1,020 | 1,010 | 1,016 | 806 | 746 | 731 | 719 | 718 | 626 | 620 | 613 | 660 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | - | - | - | - |
Retained Earnings |
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M | - | 642 | 610 | 555 | 583 | 550 | 508 | 479 | 489 | 482 | 571 | 550 | 544 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -149 | -171 | -38 | -34 | -37 | -40 | -32 | -28 | -25 | -24 | -9 | -11 | -23 | -13 | -10 | -31 | 1 | -12 | -5 | -1 | -4 | 8 | 6 | 3 | -5 | 2 | 3 | 1 | 1 | 2 |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,551 | 1,491 | 1,584 | 1,539 | 1,353 | 1,258 | 1,208 | 1,171 | 1,163 | 1,063 | 1,160 | 1,128 | 1,154 | 1,307 | 1,317 | 614 | 613 | 605 | 586 | 582 | 500 | 357 | 312 | 276 | 248 | 234 | 218 | 199 | 191 | 179 |
Shareholders' Equity and Liabilities |
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M | 14,419 | 14,113 | 14,502 | 13,806 | 10,494 | 9,608 | 9,364 | 9,624 | 8,952 | 7,775 | 7,885 | 7,943 | 7,957 | 8,148 | 8,025 | 6,930 | 6,664 | 6,528 | 6,477 | 6,330 | 5,779 | 5,222 | 4,301 | 3,853 | 3,407 | 3,080 | 2,563 | 2,091 | 1,878 | 1,592 |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | -69 | -66 | -25 | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 127 | 127 | 127 | 120 | 106 | 104 | 103 | 101 | 95 | 92 | 91 | 94 | 100 | 109 | 109 | 109 | 112 | 113 | 112 | 113 | 110 | 111 | 108 | 108 | 107 | 107 | 107 | 103 | 104 | 104 |
Shareholders' Equity (Tangible) |
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M | - | 1,103 | 1,191 | 1,138 | 985 | 931 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 2,258 | 3,220 | 2,402 | 1,095 | 1,216 | 1,090 | 1,467 | 1,271 | 1,418 | 2,393 | 2,493 | 1,619 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 310 | 1,581 | 531 | 266 | 215 | 346 | 219 | 254 | 230 | 266 | 985 | 963 | 931 | - | - | - | - | - | - | 512 | 557 | 985 | 328 | 264 | 240 | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 399 | 657 | 139 | 138 | 246 | 234 | 108 | 143 | 145 | 110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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