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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 245 | 136 | 214 | 148 | 142 | 141 | 399 | 373 | 462 | 347 | 475 | 325 | 326 | 194 | 261 | 156 | 186 | 115 | 228 | 152 | 152 | 53 | 56 | 111 | 120 |
Short-Term Investments |
Loading...
|
M | 297 | 320 | 412 | 432 | 504 | 508 | 514 | 482 | 418 | 366 | 311 | 265 | 200 | 130 | 82 | 76 | 74 | 88 | 95 | 94 | 94 | 107 | - | 88 | - |
Cash and Short-Term Investments |
Loading...
|
M | 335 | 353 | 496 | 580 | 531 | 541 | 913 | 854 | 879 | 713 | 786 | 589 | 527 | 324 | 343 | 231 | 260 | 203 | 323 | - | 247 | 160 | - | 199 | - |
Receivables |
Loading...
|
M | 8 | 8 | 7 | 7 | 8 | 8 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | 4 | - |
Inventory |
Loading...
|
M | -1,655 | -361 | 980 | -158 | 928 | - | - | - | - | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets |
Loading...
|
M | 254 | 147 | 224 | 158 | 158 | 8 | 6 | 5 | 4 | 687 | 799 | 876 | 995 | 1,052 | 1,131 | 1,150 | 1,104 | 1,038 | 1,001 | 4 | 985 | 959 | 4 | 934 | 4 |
Current Assets |
Loading...
|
M | 254 | 147 | 1,707 | 587 | 1,626 | 1,597 | 919 | 859 | 884 | 1,404 | 1,589 | 1,470 | 1,525 | 1,381 | 1,478 | 1,385 | 1,368 | 1,245 | 1,329 | 230 | 1,236 | 1,124 | 65 | 1,138 | 126 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 41 | 41 | 41 | 42 | 42 | 43 | 43 | 37 | 38 | 38 | 38 | 39 | 39 | 40 | 40 | 41 | 41 | 42 | 42 | - | 42 | 42 | - | 43 | - |
Goodwill |
Loading...
|
M | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Intangible Assets |
Loading...
|
M | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Goodwill and Intangible Assets |
Loading...
|
M | 14 | 14 | 14 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Tangible Assets |
Loading...
|
M | - | - | - | 256 | 249 | 239 | 231 | 231 | 226 | 233 | 230 | 229 | 219 | 218 | 216 | 215 | 219 | 218 | 214 | 125 | 125 | 116 | 108 | 108 | 108 |
Long-Term Investments |
Loading...
|
M | 320 | 347 | 439 | 458 | 1,086 | 1,580 | 540 | 1,488 | 1,410 | 1,381 | 1,379 | 278 | 1,351 | 1,253 | 1,230 | 1,231 | 81 | 96 | 99 | 99 | 98 | 114 | 114 | 94 | 94 |
Total Investments |
Loading...
|
M | 617 | 667 | 851 | 890 | 1,590 | 2,088 | 1,054 | 1,970 | 1,827 | 1,747 | 1,690 | 543 | 1,551 | 1,384 | 1,312 | 1,307 | 154 | 184 | 194 | 193 | 192 | 221 | - | 182 | - |
Long-Term Assets (Other) |
Loading...
|
M | 39 | -95 | -439 | -15 | -530 | -534 | -594 | 46 | 45 | 58 | 58 | - | -254 | -186 | -142 | -132 | -122 | 1,122 | 999 | - | -150 | -163 | - | -146 | - |
Total Long-Term Assets |
Loading...
|
M | 1,728 | 1,706 | 56 | 511 | 53 | 54 | 594 | 556 | 494 | 439 | 379 | 326 | 263 | 194 | 151 | 141 | 132 | 147 | 151 | - | 150 | 163 | - | 146 | - |
Total Assets |
Loading...
|
M | 1,982 | 1,853 | 1,963 | 1,856 | 1,864 | 1,835 | 2,070 | 1,964 | 1,974 | 1,843 | 1,968 | 1,796 | 1,788 | 1,574 | 1,629 | 1,526 | 1,500 | 1,392 | 1,480 | 1,386 | 1,386 | 1,287 | 1,287 | 1,284 | 1,284 |
Accounts Payable |
Loading...
|
M | - | - | - | 1,542 | - | 1,538 | 1,779 | 1,680 | 1,711 | 1,579 | 1,704 | 1,531 | 1,535 | 1,323 | 1,381 | 8 | 1,238 | 1,140 | 1,215 | 1,331 | 1,331 | 1,115 | 1,115 | 1,150 | 1,150 |
Short-Term Debt |
Loading...
|
M | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 492 | 474 | 608 | 1,224 | 572 | 1,538 | 1,779 | 1,680 | 1,711 | 1,579 | 1,704 | - | 1,535 | 1,323 | 1,381 | -8 | - | - | - | - | - | - | - | - | - |
Current Liabilities |
Loading...
|
M | 493 | 474 | 609 | 1,225 | 572 | 1,538 | 1,803 | 1,680 | 1,711 | 1,579 | 1,704 | 1,531 | 1,535 | 1,323 | 1,381 | 8 | 1,258 | 1,150 | 1,215 | 1,331 | 1,331 | 1,148 | 1,148 | 1,154 | 1,154 |
Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | - | - | - | 40 | 46 | 49 | 41 | 26 | 20 | 24 | - | 25 | 24 | 22 | 25 | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 1,200 | 1,095 | 1,083 | 374 | 1,033 | 46 | 49 | 41 | 26 | 20 | 24 | - | 25 | 24 | 22 | 25 | - | 7 | 7 | - | - | - | - | - | - |
Total Liabilities |
Loading...
|
M | 1,693 | 1,569 | 1,692 | 1,599 | 1,604 | 1,585 | 1,828 | 1,722 | 1,737 | 1,599 | 1,729 | 1,558 | 1,560 | 1,347 | 1,404 | 1,302 | 1,271 | 1,164 | 1,345 | 1,254 | 1,254 | 1,161 | 1,161 | 1,166 | 1,166 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | - | 114 | 114 | 114 | 114 | 114 | 114 | 114 | - | 114 | 114 | 114 | 114 | 114 | 114 | 114 | 11 | 11 | 11 | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | - | 169 | 163 | 156 | 151 | 149 | 148 | 142 | - | 144 | 143 | 141 | 140 | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | 1 | 0 | -9 | -10 | -12 | -16 | -17 | -11 | -14 | -7 | -5 | -5 | -18 | -17 | -17 | -17 | -12 | -11 | -11 | -11 | -9 | -10 | - | -9 | - |
Capital Lease Obligations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 289 | 284 | 272 | 267 | 260 | 250 | 242 | 243 | 237 | 244 | 239 | 238 | 229 | 227 | 225 | 224 | 229 | 228 | 135 | 135 | 132 | 126 | 118 | 118 | 118 |
Shareholders' Equity and Liabilities |
|
M | 1,982 | 1,853 | 1,963 | 1,856 | 1,864 | 1,835 | 2,070 | 1,964 | 1,974 | 1,843 | 1,968 | 1,796 | 1,788 | 1,574 | 1,629 | 1,526 | 1,500 | 1,392 | 1,480 | 1,386 | 1,386 | 1,287 | - | 1,284 | - |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 11 | 11 | 11 | 11 | 11 | 11 |
Shareholders' Equity (Tangible) |
|
M | - | - | - | 256 | 249 | 239 | 232 | 232 | 226 | 233 | 230 | 229 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email