Balance Sheet | Trend | Unit | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|---|---|
Cash |
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M | 431 | 728 | 822 | 590 | 276 |
Short-Term Investments |
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M | 6,713 | 6,774 | 7,382 | 5,970 | 5,385 |
Cash and Short-Term Investments |
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M | 431 | 1,003 | 8,204 | 6,560 | 5,661 |
Receivables |
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M | - | 191 | 84 | 85 | 85 |
Inventory |
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M | - | 11 | -908 | -676 | 2 |
Other Current Assets |
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M | 1,175 | -275 | 908 | 676 | 254 |
Current Assets |
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M | 7,144 | 919 | 8,288 | 6,645 | 5,747 |
Property, Plant, Equipment (Net) |
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M | 565 | 747 | 546 | 541 | 586 |
Goodwill |
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M | 1,999 | 1,999 | 1,037 | 1,037 | 1,097 |
Intangible Assets |
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M | 102 | 126 | 35 | 46 | 25 |
Goodwill and Intangible Assets |
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M | 2,101 | 2,125 | 1,072 | 1,083 | 1,122 |
Tangible Assets |
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M | - | 2,773 | 1,940 | 1,890 | 1,755 |
Long-Term Investments |
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M | 9,807 | 10,230 | 7,395 | 5,973 | 5,392 |
Total Investments |
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M | 16,520 | 17,003 | 14,777 | 11,943 | 10,777 |
Long-Term Assets (Other) |
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M | 5,427 | -10,751 | -33 | -114 | -30 |
Total Long-Term Assets |
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M | 2,666 | 2,872 | 9,182 | 7,766 | 7,265 |
Total Assets |
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M | 49,090 | 46,763 | 24,454 | 22,961 | 20,412 |
Accounts Payable |
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M | - | 35,001 | 18,569 | 17,037 | 14,553 |
Short-Term Debt |
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M | 286 | 212 | 76 | 87 | 100 |
Current Revenue (Deferred) |
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M | - | - | - | - | - |
Other Current Liabilities |
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M | 26,557 | - | - | - | - |
Current Liabilities |
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M | 26,842 | 212 | 76 | 87 | 100 |
Long-Term Debt |
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M | 5,025 | 4,572 | 2,165 | 2,232 | 2,059 |
Non-Current Liabilities (Other) |
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M | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 16,684 | 41,423 | 2,259 | 2,331 | 2,166 |
Total Liabilities |
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M | 43,527 | 41,635 | 2,259 | 2,331 | 2,166 |
Additional Paid-in Capital |
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M | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -739 | -786 | -2 | 148 | 56 |
Capital Lease Obligations |
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M | 21 | 212 | 93 | 98 | 107 |
Shareholders' Equity |
|
M | 5,563 | 5,129 | 3,012 | 2,973 | 2,852 |
Shareholders' Equity and Liabilities |
|
M | 49,090 | 46,763 | 24,454 | 22,961 | 20,412 |
Treasury Stock |
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M | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 292 | 277 | 166 | 166 | 173 |
Shareholders' Equity (Tangible) |
|
M | - | 8,688 | 2,106 | 2,055 | 1,925 |
Net Debt |
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M | - | - | - | - | - |
Total Debt |
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M | 5,310 | 4,784 | 2,242 | 2,319 | 2,159 |
Current Part of Long-Term Debt |
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M | - | - | - | - | - |
StockViz Staff
September 20, 2024
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