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 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
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Cash |
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M | 614 | 683 | 1,653 | 3,474 | 1,001 | 838 | 601 | 290 | 266 | 336 | 539 | 515 | 570 | 452 | 354 | 133 | 104 | 129 | 90 | 108 | 110 | 105 | 137 | 90 | 76 | 123 | 127 | 69 | 73 | 74 | 49 | 64 | 109 | - | - | - |
Short-Term Investments |
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M | 3,152 | 3,853 | 7,114 | 3,474 | 3,453 | 2,152 | 1,590 | 1,157 | 821 | 305 | 212 | 191 | 698 | 440 | 647 | 646 | 531 | 410 | 522 | 411 | 492 | 115 | 113 | 34 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | -345 | 4,536 | 8,766 | 6,947 | 4,455 | 2,990 | 2,191 | 1,448 | 1,088 | 641 | 752 | 707 | 570 | 452 | 354 | 133 | 104 | 129 | 90 | 108 | 110 | 105 | 137 | 90 | 76 | 123 | 127 | 69 | 73 | 74 | 49 | 64 | 109 | - | - | - |
Receivables |
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M | 122 | 103 | 73 | 73 | 63 | 50 | 44 | 28 | 26 | 17 | 16 | 15 | 15 | 17 | 18 | 21 | 21 | 22 | 19 | 14 | 13 | 13 | 16 | 19 | 16 | 13 | 12 | 10 | 8 | 6 | 6 | 7 | 7 | - | - | - |
Inventory |
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M | 223 | 4 | -1,732 | -3,580 | 21 | 26 | 33 | 27 | 45 | 85 | 114 | 86 | 58 | 49 | 18 | 13 | 14 | 9 | 9 | 11 | 15 | 36 | 26 | 10 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 741 | 3,759 | 1,732 | 3,580 | 11,572 | 9,830 | 9,628 | 4,704 | 4,340 | 2,643 | 2,435 | 1,961 | 1,881 | 2,086 | 1,936 | 1,984 | 1,895 | 1,840 | 1,760 | 1,621 | 1,526 | 1,375 | 1,786 | 1,721 | 1,538 | 1,266 | 1,128 | 778 | 739 | 619 | - | - | - | - | - | - |
Current Assets |
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M | 741 | 8,398 | 8,839 | 7,020 | 4,517 | 50 | 44 | 28 | 26 | 17 | 16 | 15 | 15 | 17 | 18 | 21 | 21 | 22 | 19 | 14 | 13 | 13 | 16 | 19 | 16 | 13 | 12 | 10 | 8 | 6 | 6 | 7 | 7 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 571 | 549 | 483 | 442 | 492 | 295 | 287 | 199 | 194 | 123 | 120 | 88 | 86 | 77 | 78 | 79 | 75 | 68 | 63 | 57 | 49 | 47 | 46 | 47 | 40 | 34 | 29 | 21 | 16 | 12 | 10 | 13 | 8 | - | - | - |
Goodwill |
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M | 1,321 | 1,320 | 1,146 | 1,075 | 1,056 | 846 | 843 | 349 | 326 | 108 | 79 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 66 | 45 | 33 | 32 | 35 | 27 | 29 | 31 | 3 | 4 | 2 | - | - | - | - | - | - |
Intangible Assets |
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M | 113 | 129 | 106 | 111 | 127 | 91 | 106 | 53 | 53 | 23 | 15 | 4 | 2 | 2 | 62 | 63 | 64 | 65 | 5 | 66 | 50 | 33 | 32 | 35 | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 1,433 | 1,449 | 1,252 | 1,186 | 1,183 | 937 | 949 | 401 | 379 | 131 | 94 | 64 | 62 | 63 | 123 | 124 | 125 | 125 | 66 | 133 | 96 | 66 | 64 | 70 | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 1,821 | 1,997 | 1,789 | 1,805 | 1,309 | 1,136 | 750 | 665 | 364 | 310 | 345 | 347 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 6,878 | 7,613 | 8,643 | 3,626 | 17,910 | 14,134 | 11,130 | 6,087 | 5,628 | 1,083 | 18 | 32 | 1,738 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 10,031 | 11,465 | 15,756 | 7,100 | 21,363 | 16,286 | 12,720 | 7,244 | 6,449 | 1,388 | 231 | 223 | 2,436 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 980 | -7,894 | -110 | -116 | -5,170 | 12,870 | 11,862 | 6,180 | 5,454 | 3,301 | 3,203 | 2,682 | 2,466 | 2,555 | 2,308 | 2,137 | 2,020 | 1,991 | 1,868 | 1,743 | 1,649 | 1,493 | 1,491 | 1,431 | 1,219 | 1,062 | 950 | 620 | 595 | 575 | 524 | 486 | 487 | - | - | - |
Total Long-Term Assets |
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M | 26,605 | 2,003 | 10,378 | 5,435 | 5,170 | 16,543 | 15,056 | 8,400 | 7,560 | 4,643 | 4,383 | 3,527 | 3,320 | 3,316 | 3,093 | 2,923 | 2,692 | 2,651 | 2,524 | 2,414 | 2,236 | 1,978 | 2,017 | 1,912 | 1,697 | 1,464 | 1,326 | 881 | 840 | 713 | 739 | 707 | 673 | - | - | - |
Total Assets |
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M | 27,346 | 27,461 | 24,725 | 22,360 | 21,259 | 16,543 | 15,056 | 8,400 | 7,558 | 4,643 | 4,383 | 3,527 | 3,320 | 3,316 | 3,093 | 2,923 | 2,692 | 2,651 | 2,524 | 2,414 | 2,236 | 1,978 | 2,017 | 1,912 | 1,697 | 1,464 | 1,326 | 881 | 840 | 713 | 739 | 707 | 673 | - | - | - |
Accounts Payable |
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M | - | 258 | 202 | 217 | 165 | 103 | 78 | 65 | 74 | 42 | 36 | 33 | 26 | 36 | 2,432 | 2,336 | 24 | 22 | 17 | 15 | 14 | 16 | 16 | 21 | 16 | 22 | 14 | 11 | 11 | - | - | 10 | - | - | - | - |
Short-Term Debt |
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M | 68 | 172 | 197 | 308 | - | - | 75 | 449 | 322 | 246 | - | - | 0 | 1 | 4 | 1 | 2 | 6 | 8 | 2 | 7 | 4 | 4 | 4 | 5 | 1 | 5 | 2 | 1 | 2 | 5 | 3 | 4 | - | - | - |
Current Revenue (Deferred) |
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M | - | -689 | 5 | -91 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 4,801 | -258 | -202 | -217 | -165 | 13,840 | 12,559 | 6,735 | 6,086 | 3,861 | 3,698 | 2,874 | 2,650 | - | - | - | - | - | - | - | - | - | 1,774 | 1,672 | 1,471 | 1,464 | 1,234 | 766 | 725 | 616 | - | - | - | - | - | - |
Current Liabilities |
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M | 4,869 | -518 | 202 | 217 | 165 | 103 | 153 | 65 | 74 | 42 | 36 | 33 | 26 | 37 | 4 | 1 | 26 | 29 | 25 | 17 | 21 | 20 | 19 | 25 | 21 | 24 | 19 | 12 | 13 | 2 | 5 | 13 | 4 | - | - | - |
Long-Term Debt |
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M | 1,339 | 1,225 | 1,722 | 1,725 | 1,686 | 1,699 | 1,521 | 334 | 223 | 120 | 138 | 110 | 113 | 120 | 131 | 151 | 69 | 73 | 74 | 83 | 101 | 50 | 36 | 39 | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | 185 | 454 | 310 | 96 | 280 | 115 | 99 | - | 108 | 104 | 236 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 19,050 | 24,709 | 1,722 | 1,725 | 1,686 | 14,297 | 12,971 | 7,249 | 6,483 | 4,149 | 3,979 | 3,121 | 2,912 | 2,919 | 2,722 | 2,634 | 2,420 | 2,392 | 2,280 | 2,176 | 2,026 | 1,780 | 1,835 | 1,739 | 1,538 | 1,332 | 1,214 | 779 | 743 | 630 | 664 | 655 | 628 | - | - | - |
Total Liabilities |
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M | 23,919 | 24,192 | 21,476 | 19,383 | 18,270 | 14,297 | 12,971 | 7,249 | 6,483 | 4,149 | 3,979 | 3,121 | 2,912 | 2,919 | 2,722 | 2,634 | 2,420 | 2,392 | 2,280 | 2,176 | 2,026 | 1,780 | 1,835 | 1,739 | 1,538 | 1,332 | 1,214 | 779 | 743 | 630 | 664 | 655 | 628 | - | - | - |
Additional Paid-in Capital |
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M | - | - | 2,165 | 2,014 | 2,117 | 1,598 | 1,586 | 712 | 662 | - | 88 | 97 | 112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 7 | 7 | 7 | 7 | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | 1,093 | 901 | 849 | 675 | 515 | 454 | 386 | 0 | 319 | 309 | 295 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -404 | -518 | -11 | 60 | 21 | -27 | -14 | -15 | -3 | -1 | -3 | 0 | 0 | 1 | 1 | 3 | 2 | -2 | -4 | -1 | 0 | 2 | 1 | 0 | -4 | 2 | 1 | 1 | 2 | 0 | - | - | - | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 3,426 | 3,269 | 3,249 | 2,977 | 2,989 | 2,246 | 2,085 | 1,151 | 1,075 | 494 | 404 | 406 | 408 | 397 | 371 | 289 | 272 | 259 | 244 | 238 | 210 | 198 | 182 | 173 | 159 | 132 | 112 | 103 | 97 | 84 | 75 | 52 | 46 | - | - | - |
Shareholders' Equity and Liabilities |
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M | 27,346 | 27,461 | 24,725 | 22,360 | 21,259 | 16,543 | 15,056 | 8,400 | 7,558 | 4,643 | 4,383 | 3,527 | 3,320 | 3,316 | 3,093 | 2,923 | 2,692 | 2,651 | 2,524 | 2,414 | 2,236 | 1,978 | 2,017 | 1,912 | 1,697 | 1,464 | 1,326 | 881 | 840 | 713 | 739 | 707 | 673 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 127 | 124 | 110 | 110 | 99 | 92 | 92 | 62 | 61 | 34 | 33 | 34 | 35 | 35 | 29 | 28 | 29 | 29 | 29 | 30 | 29 | 29 | 29 | 29 | 30 | 29 | 29 | 25 | 23 | 22 | 20 | 17 | 17 | 17 | 17 | 17 |
Shareholders' Equity (Tangible) |
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M | - | 1,822 | 1,998 | 1,791 | 1,807 | 1,310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 10,685 | 8,981 | - | - | 3,786 | 2,230 | 1,633 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 1,406 | 1,397 | 1,919 | 2,033 | - | - | 1,596 | 782 | 545 | 366 | - | - | 114 | 121 | 134 | 152 | 71 | 79 | 82 | 85 | 108 | 53 | 40 | 43 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | 75 | 449 | 322 | 246 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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