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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 650 | 648 | 602 | 706 | 817 | 795 | 783 | 992 | 1,186 | 978 | 1,024 | 1,122 | 1,285 | 1,500 | 1,668 | 1,306 | 684 | 436 | 473 | 397 | 459 | 509 | 444 | 370 | 361 | 361 | 268 | 307 | 288 | 364 | 272 | 68 | 112 | 321 | 133 | 578 | 459 | 156 | 158 | 252 | 286 | 308 | 492 | - | - | 127 |
Short-Term Investments |
Loading...
|
M | 5 | 52 | 6 | 3 | 4 | 54 | - | - | - | - | 23 | 23 | 24 | 24 | - | - | 25 | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | - | - | - | 4 |
Cash and Short-Term Investments |
Loading...
|
M | 650 | 700 | 602 | 706 | 817 | 795 | 783 | 992 | 1,186 | 978 | 1,024 | 1,122 | 1,285 | 1,500 | 1,668 | 1,306 | 684 | 436 | 473 | 397 | 459 | 509 | 444 | 370 | 361 | 361 | 268 | 307 | 288 | 364 | 272 | 68 | 112 | 321 | 133 | 578 | 459 | 156 | 158 | 252 | 286 | 308 | 492 | - | - | 127 |
Receivables |
Loading...
|
M | 421 | 373 | 393 | 441 | 414 | 354 | 401 | 396 | 334 | 260 | 330 | 330 | 294 | 255 | 282 | 291 | 361 | 547 | 581 | 604 | 618 | 508 | 590 | 562 | 584 | 526 | 567 | 512 | 512 | 401 | 452 | 467 | 457 | 376 | 481 | 427 | 458 | 393 | 496 | 488 | 491 | 464 | 504 | - | - | 480 |
Inventory |
Loading...
|
M | -5 | 64 | 21 | 21 | 21 | 21 | - | - | - | 42 | 21 | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 159 | 185 | 296 | 49 | 53 | 68 | 57 | 37 | - | - | 60 |
Other Current Assets |
Loading...
|
M | 155 | 21 | 180 | 177 | 190 | 192 | 209 | 198 | 158 | 122 | 138 | 147 | 154 | 133 | 138 | 139 | 150 | 139 | 141 | 151 | 164 | 170 | 170 | 163 | 148 | 4 | 111 | 108 | 110 | 89 | 158 | 94 | 93 | 81 | 28 | 32 | 35 | 34 | 56 | 46 | 56 | 53 | 42 | - | - | 50 |
Current Assets |
Loading...
|
M | 1,227 | 1,159 | 1,196 | 1,346 | 1,442 | 1,361 | 1,393 | 1,586 | 1,678 | 1,402 | 1,512 | 1,599 | 1,733 | 1,888 | 2,088 | 1,736 | 1,196 | 1,122 | 1,196 | 1,153 | 1,241 | 1,188 | 1,204 | 1,095 | 1,093 | 961 | 947 | 927 | 910 | 853 | 883 | 629 | 661 | 778 | 790 | 1,197 | 1,137 | 878 | 759 | 839 | 902 | 883 | 1,075 | - | - | 716 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 243 | 304 | 234 | 234 | 231 | 229 | 232 | 232 | 239 | 250 | 269 | 293 | 323 | 363 | 488 | 540 | 594 | 642 | 658 | 709 | 754 | 790 | 788 | 788 | 792 | 799 | 800 | 792 | 778 | 753 | 718 | 690 | 653 | 628 | 584 | 560 | 545 | 551 | 527 | 512 | 503 | 499 | 475 | - | - | 410 |
Goodwill |
Loading...
|
M | 2,553 | 2,554 | 2,552 | 2,558 | 2,543 | 2,542 | 2,528 | 2,481 | 2,477 | 2,470 | 2,624 | 2,626 | 2,630 | 2,637 | 2,634 | 2,632 | 2,631 | 2,633 | 2,549 | 2,552 | 2,551 | 2,552 | 2,553 | 2,553 | 2,557 | 2,555 | 2,554 | 2,551 | 2,547 | 2,548 | 2,553 | 2,544 | 2,536 | 2,440 | 2,426 | 2,153 | 2,153 | 2,153 | 2,153 | 2,138 | 2,138 | 2,138 | 2,138 | - | - | 2,319 |
Intangible Assets |
Loading...
|
M | 366 | 376 | 386 | 391 | 401 | 410 | 423 | 412 | 425 | 441 | 460 | 476 | 494 | 511 | 527 | 541 | 558 | 574 | 564 | 581 | 597 | 613 | 630 | 647 | 667 | 683 | 703 | 722 | 739 | 775 | 812 | 860 | 894 | 837 | 872 | 437 | 459 | 480 | 569 | 575 | 598 | 635 | 669 | - | - | 778 |
Goodwill and Intangible Assets |
Loading...
|
M | 2,920 | 2,930 | 2,938 | 2,950 | 2,944 | 2,952 | 2,951 | 2,893 | 2,902 | 2,911 | 3,084 | 3,102 | 3,124 | 3,148 | 3,160 | 3,173 | 3,189 | 3,207 | 3,113 | 3,133 | 3,148 | 3,166 | 3,183 | 3,200 | 3,224 | 3,238 | 3,257 | 3,274 | 3,286 | 3,324 | 3,364 | 3,404 | 3,430 | 3,277 | 3,298 | 2,590 | 2,612 | 2,633 | 2,722 | 2,714 | 2,737 | 2,773 | 2,808 | - | - | 3,097 |
Tangible Assets |
Loading...
|
M | - | - | - | -4,030 | -3,904 | -3,426 | -3,694 | -3,510 | -3,349 | -3,420 | -2,988 | -3,270 | -2,606 | -2,792 | -2,528 | -2,857 | -2,515 | -2,268 | -2,165 | -2,220 | -2,190 | -2,199 | -2,251 | -2,323 | -2,384 | -2,545 | -2,615 | -2,629 | -2,619 | -2,701 | -2,613 | -2,695 | -2,780 | -2,794 | -2,840 | -2,281 | -2,327 | -2,791 | -2,653 | -2,662 | -3,694 | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | 23 | 22 | 22 | 21 | 23 | 22 | 22 | 22 | 23 | 23 | 23 | 23 | 24 | 24 | 24 | 24 | 25 | 27 | 28 | 27 | 27 | 28 | 29 | 29 | 28 | 28 | 27 | 26 | 26 | 26 | 25 | 25 | 24 | 24 | 24 | 130 | 155 | 145 | 143 | 142 | 135 | - | - | - | - | - |
Total Investments |
Loading...
|
M | 28 | 74 | 28 | 25 | 26 | 77 | - | - | - | - | 45 | 46 | 48 | 49 | - | - | 49 | - | - | - | - | - | 29 | 29 | 28 | 28 | 27 | 26 | 26 | 26 | 25 | 25 | 24 | 24 | 24 | 130 | 155 | 146 | 143 | 143 | 135 | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 286 | 247 | 322 | 337 | 348 | 358 | 386 | 414 | 447 | 679 | 533 | 572 | 599 | 630 | 614 | 628 | 671 | 670 | 699 | 718 | 666 | 611 | 634 | 634 | 616 | 592 | 562 | 559 | 708 | 673 | 663 | 709 | 675 | 642 | 488 | 415 | 334 | 507 | 483 | 468 | 425 | 480 | 445 | - | - | 353 |
Total Long-Term Assets |
Loading...
|
M | 3,511 | 3,514 | 3,546 | 3,579 | 3,584 | 3,601 | 3,627 | 3,590 | 3,636 | 3,889 | 3,931 | 4,009 | 4,095 | 4,190 | 4,327 | 4,393 | 4,514 | 4,568 | 4,525 | 4,617 | 4,618 | 4,619 | 4,664 | 4,688 | 4,691 | 4,689 | 4,720 | 4,763 | 4,880 | 4,871 | 4,865 | 4,918 | 4,898 | 4,616 | 4,542 | 3,855 | 3,831 | 3,840 | 3,913 | 3,877 | 3,848 | 3,883 | 3,867 | - | - | 3,995 |
Total Assets |
Loading...
|
M | 4,738 | 4,672 | 4,742 | 4,925 | 5,026 | 4,963 | 5,020 | 5,177 | 5,314 | 5,291 | 5,443 | 5,608 | 5,828 | 6,078 | 6,415 | 6,129 | 5,710 | 5,690 | 5,721 | 5,770 | 5,860 | 5,806 | 5,868 | 5,783 | 5,785 | 5,649 | 5,666 | 5,690 | 5,790 | 5,725 | 5,747 | 5,547 | 5,559 | 5,394 | 5,332 | 5,052 | 4,967 | 4,718 | 4,672 | 4,716 | 4,750 | 4,766 | 4,941 | - | - | 4,711 |
Accounts Payable |
Loading...
|
M | 250 | 232 | 215 | 217 | 192 | 171 | 135 | 146 | 156 | 123 | 99 | 86 | 104 | 115 | 100 | 134 | 201 | 187 | 195 | 175 | 221 | 165 | 159 | 165 | 174 | 163 | 150 | 152 | 170 | 169 | 118 | 141 | 156 | 138 | 150 | 133 | 143 | 114 | 130 | 131 | 123 | 111 | 119 | - | - | 128 |
Short-Term Debt |
Loading...
|
M | 3 | 4 | 4 | 4 | 23 | 23 | 23 | 17 | 17 | 29 | 30 | 26 | 26 | 26 | 33 | 78 | 80 | 82 | 82 | 83 | 76 | 68 | 64 | 57 | 57 | 57 | 59 | 60 | 60 | 169 | 115 | 174 | 205 | 190 | 420 | 489 | 417 | 22 | 22 | 22 | 89 | 86 | 86 | - | - | 23 |
Current Revenue (Deferred) |
Loading...
|
M | 100 | 108 | 91 | 85 | 68 | 67 | 75 | 90 | 76 | 81 | 118 | 104 | 116 | 99 | 116 | 105 | 100 | 85 | 93 | 125 | 93 | 81 | 104 | 81 | 95 | 111 | 164 | 176 | 225 | 187 | 193 | 193 | 196 | 195 | 219 | 232 | 254 | 245 | 360 | 360 | 400 | 389 | 443 | - | - | 510 |
Other Current Liabilities |
Loading...
|
M | 540 | 571 | 598 | 594 | 580 | 555 | 504 | 493 | 446 | 483 | 434 | 444 | 395 | 381 | 439 | 447 | 588 | 672 | 693 | 738 | 758 | 704 | 725 | 700 | 683 | 642 | 685 | 688 | 650 | 641 | 610 | 606 | 610 | 477 | 489 | 415 | 418 | 516 | 494 | 505 | 570 | 570 | 694 | - | - | 514 |
Current Liabilities |
Loading...
|
M | 893 | 915 | 908 | 899 | 864 | 816 | 738 | 745 | 695 | 717 | 681 | 660 | 642 | 622 | 689 | 764 | 968 | 1,026 | 1,063 | 1,120 | 1,147 | 1,018 | 1,052 | 1,003 | 1,009 | 972 | 1,058 | 1,077 | 1,105 | 1,166 | 1,036 | 1,114 | 1,168 | 1,000 | 1,278 | 1,268 | 1,232 | 897 | 1,006 | 1,018 | 1,182 | 1,156 | 1,342 | - | - | 1,175 |
Long-Term Debt |
Loading...
|
M | 4,985 | 4,829 | 4,817 | 4,798 | 4,831 | 4,717 | 4,719 | 4,733 | 4,733 | 4,724 | 4,728 | 4,702 | 4,715 | 4,640 | 4,639 | 4,608 | 3,619 | 3,262 | 3,280 | 3,299 | 3,318 | 3,337 | 3,356 | 3,375 | 3,387 | 3,399 | 3,411 | 3,426 | 3,439 | 3,276 | 3,314 | 3,082 | 3,085 | 3,169 | 2,701 | 2,706 | 2,662 | 3,061 | 3,065 | 3,070 | 3,622 | 3,644 | - | - | - | 3,421 |
Non-Current Liabilities (Other) |
Loading...
|
M | 249 | 78 | 256 | 269 | 252 | 264 | 268 | 273 | 288 | 297 | 339 | 342 | 369 | 381 | 373 | 352 | 362 | 348 | 324 | 317 | 310 | 340 | 322 | 331 | 396 | 480 | 468 | 440 | 478 | 567 | 536 | 531 | 543 | 656 | 640 | 602 | 606 | 614 | 524 | 567 | 248 | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 5,261 | 5,119 | 5,102 | 5,109 | 5,111 | 5,020 | 5,014 | 5,038 | 5,058 | 5,075 | 5,117 | 5,108 | 5,154 | 5,093 | 5,085 | 5,039 | 4,059 | 3,717 | 3,701 | 3,730 | 3,747 | 3,814 | 3,878 | 3,899 | 3,930 | 3,979 | 3,963 | 3,963 | 4,014 | 3,933 | 3,958 | 3,720 | 3,739 | 3,909 | 3,595 | 3,474 | 3,449 | 3,737 | 3,598 | 3,647 | 3,882 | 3,722 | 3,987 | - | - | 3,815 |
Total Liabilities |
Loading...
|
M | 6,154 | 6,034 | 6,010 | 6,008 | 5,975 | 5,836 | 5,752 | 5,783 | 5,752 | 5,791 | 5,798 | 5,768 | 5,796 | 5,715 | 5,774 | 5,803 | 5,027 | 4,742 | 4,765 | 4,850 | 4,894 | 4,832 | 4,931 | 4,902 | 4,939 | 4,951 | 5,021 | 5,040 | 5,119 | 5,099 | 4,994 | 4,835 | 4,907 | 4,909 | 4,873 | 4,742 | 4,681 | 4,634 | 4,603 | 4,665 | 5,063 | 4,879 | 5,328 | - | - | 4,990 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | 3,224 | 3,216 | 3,199 | 3,186 | 3,169 | 3,143 | 3,116 | 3,081 | 3,049 | 3,010 | 3,053 | 3,028 | 2,412 | 2,335 | 2,318 | 2,301 | 2,282 | 2,262 | 2,243 | 2,228 | 2,211 | 2,190 | 2,174 | 2,162 | 2,148 | 2,126 | 2,106 | 2,082 | 2,057 | 2,038 | 2,016 | 2,001 | 1,972 | 1,957 | 1,932 | 1,911 | 1,906 | 890 | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | - | - | 2 |
Retained Earnings |
Loading...
|
M | - | - | - | -3,740 | -3,611 | -3,507 | -3,341 | -3,200 | -3,008 | -3,050 | -2,858 | -2,617 | -2,366 | -2,090 | -1,779 | -1,466 | -1,022 | -763 | -735 | -761 | -750 | -769 | -814 | -849 | -925 | -1,053 | -1,097 | -1,150 | -1,104 | -1,141 | -1,130 | -1,137 | -1,173 | -1,329 | -1,433 | -1,585 | -1,593 | -1,776 | -1,798 | -1,811 | -1,798 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -70 | -74 | -64 | -63 | -64 | -66 | -77 | -76 | -78 | -80 | -93 | -106 | -136 | -136 | -146 | -157 | -169 | -149 | -153 | -144 | -137 | -133 | -107 | -111 | -79 | -88 | -97 | -102 | -115 | -123 | -82 | -93 | -97 | -97 | -102 | -70 | -70 | -70 | -42 | -42 | -48 | -50 | -85 | - | - | -96 |
Capital Lease Obligations |
Loading...
|
M | - | 56 | - | - | - | 68 | - | - | - | 79 | - | - | - | 97 | - | - | - | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | -1,444 | -1,388 | -1,295 | -1,095 | -960 | -884 | -743 | -617 | -447 | -509 | -364 | -168 | 24 | 356 | 632 | 317 | 673 | 939 | 948 | 913 | 958 | 967 | 932 | 877 | 839 | 693 | 642 | 645 | 667 | 623 | 752 | 709 | 650 | 483 | 458 | 309 | 285 | 84 | 69 | 51 | -314 | -113 | -387 | - | - | -279 |
Shareholders' Equity and Liabilities |
|
M | 4,738 | 4,672 | 4,742 | 4,925 | 5,026 | 4,963 | 5,020 | 5,177 | 5,314 | 5,291 | 5,443 | 5,608 | 5,828 | 6,078 | 6,415 | 6,129 | 5,710 | 5,690 | 5,721 | 5,770 | 5,860 | 5,806 | 5,868 | 5,783 | 5,785 | 5,649 | 5,666 | 5,690 | 5,790 | 5,725 | 5,747 | 5,547 | 5,559 | 5,394 | 5,332 | 5,052 | 4,967 | 4,718 | 4,672 | 4,716 | 4,750 | 4,766 | 4,941 | - | - | 4,711 |
Treasury Stock |
Loading...
|
M | - | - | - | -520 | -520 | -514 | -514 | -513 | -508 | -498 | -498 | -497 | -487 | -475 | -474 | -474 | -474 | -469 | -468 | -467 | -420 | -378 | -377 | -377 | -350 | -342 | -330 | -254 | -243 | -222 | -121 | -121 | -121 | -111 | -12 | -11 | -11 | -5 | -5 | -5 | -4 | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 380 | 380 | 345 | 332 | 329 | 328 | 328 | 327 | 409 | 323 | 323 | 320 | 318 | 317 | 292 | 276 | 274 | 276 | 276 | 275 | 278 | 278 | 278 | 277 | 277 | 275 | 278 | 278 | 280 | 282 | 283 | 283 | 282 | 281 | 281 | 279 | 277 | 274 | 273 | 252 | 259 | 259 | 256 | 256 | 256 | 256 |
Shareholders' Equity (Tangible) |
|
M | - | - | - | -4,026 | -3,885 | -3,423 | -3,691 | -3,506 | -3,345 | -3,416 | -2,984 | -3,266 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | 5,508 | 5,672 | 5,535 | 5,525 | 5,741 | 5,936 | 5,731 | 5,782 | 5,850 | 6,026 | 6,166 | 6,341 | 5,993 | 4,384 | 3,780 | 3,836 | 3,778 | 3,853 | 3,915 | 3,864 | 3,802 | 3,805 | 3,817 | 3,738 | 3,793 | 3,787 | 3,810 | 3,701 | 3,324 | 3,402 | 3,681 | 3,254 | 3,773 | 3,538 | 3,240 | 3,246 | 3,344 | 3,997 | - | - | - | - | - |
Total Debt |
Loading...
|
M | 4,988 | 4,834 | 4,821 | 4,802 | 4,855 | 4,741 | 4,742 | 4,749 | 4,749 | 4,753 | 4,758 | 4,728 | 4,741 | 4,666 | 4,673 | 4,686 | 3,699 | 3,343 | 3,362 | 3,382 | 3,394 | 3,406 | 3,420 | 3,432 | 3,444 | 3,456 | 3,470 | 3,486 | 3,499 | 3,446 | 3,429 | 3,256 | 3,290 | 3,360 | 3,121 | 3,195 | 3,079 | 3,084 | 3,088 | 3,092 | 3,710 | 3,730 | - | - | - | 3,444 |
Current Part of Long-Term Debt |
Loading...
|
M | 3 | 4 | 4 | 4 | 23 | 23 | 23 | 17 | 17 | 29 | 30 | 26 | 26 | 26 | 33 | 78 | 80 | 82 | 82 | 83 | 76 | 68 | 66 | 61 | 63 | 64 | 67 | 3,500 | 60 | 178 | 115 | 174 | - | 194 | - | - | - | 22 | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email