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 |
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Cash |
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M | 1,949 | 1,460 | 2,144 | 2,103 | 1,972 | 1,637 | 1,469 | 1,385 | 1,195 | 899 | 1,507 | 919 | 1,151 | 1,252 | 1,560 | 1,480 | 1,338 | 1,240 | 1,187 | 1,268 | 1,445 | 1,341 | 1,518 | 1,410 | 394 | 311 | 306 | 244 | 197 | 336 | 267 | 260 | 313 | 570 | 208 | 187 | - | - | - | 117 |
Short-Term Investments |
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M | 163 | 151 | 94 | 10 | 10 | 36 | 55 | 73 | 86 | 87 | 94 | 313 | 413 | 534 | 624 | 676 | 734 | 698 | 587 | 445 | 328 | 304 | 277 | 323 | 370 | 368 | 308 | 305 | 307 | 459 | 488 | 483 | 410 | 112 | 15 | 30 | - | - | - | 45 |
Cash and Short-Term Investments |
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M | 2,112 | 1,611 | 2,238 | 2,113 | 1,982 | 1,673 | 1,523 | 1,459 | 1,281 | 986 | 1,602 | 1,232 | 1,564 | 1,786 | 2,184 | 2,156 | 2,072 | 1,937 | 1,775 | 1,713 | 1,773 | 1,644 | 1,795 | 1,733 | 764 | 679 | 614 | 550 | 504 | 795 | 754 | 743 | 723 | 682 | 223 | 217 | - | - | - | - |
Receivables |
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M | 646 | 526 | 368 | 478 | 346 | 355 | 247 | 309 | 264 | 253 | 187 | 176 | 196 | 160 | 123 | 114 | 95 | 126 | 101 | 83 | 65 | 73 | 53 | 59 | 52 | 48 | 43 | 39 | 33 | 34 | 22 | 21 | 19 | 25 | 15 | 14 | - | - | - | 6 |
Inventory |
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M | -27 | -26 | -29 | -29 | -25 | - | - | 128 | - | - | - | 216 | - | - | - | 374 | - | - | - | 244 | - | - | - | 25 | - | - | - | 19 | - | - | - | 13 | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 156 | 134 | 130 | 146 | 116 | 107 | 97 | 5 | 139 | 116 | 222 | 4 | 244 | 318 | 372 | 1 | 291 | 272 | 262 | 2 | 44 | 48 | 29 | 3 | 23 | 22 | 20 | 4 | 19 | 17 | 21 | 1 | 8 | 7 | 9 | 7 | - | - | - | 3 |
Current Assets |
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M | 2,914 | 2,272 | 2,736 | 2,736 | 2,444 | 2,135 | 1,867 | 1,899 | 1,685 | 1,355 | 2,010 | 1,628 | 2,005 | 2,265 | 2,680 | 2,644 | 2,458 | 2,335 | 2,138 | 2,042 | 1,882 | 1,765 | 1,877 | 1,820 | 838 | 749 | 677 | 612 | 555 | 846 | 798 | 779 | 750 | 714 | 248 | 239 | - | - | - | 171 |
Property, Plant, Equipment (Net) |
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M | 262 | 267 | 261 | 266 | 276 | 355 | 370 | 366 | 349 | 347 | 354 | 272 | 295 | 308 | 313 | 315 | 311 | 321 | 317 | 81 | 65 | 64 | 57 | 52 | 35 | 38 | 39 | 41 | 45 | 50 | 55 | 59 | 48 | 41 | 42 | 42 | - | - | - | - |
Goodwill |
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M | 1,286 | 1,286 | 727 | 727 | 723 | 723 | 722 | 733 | 734 | 725 | 725 | 726 | 719 | 687 | 675 | 645 | 633 | 633 | 610 | 609 | 506 | 506 | 312 | 312 | 312 | 312 | 312 | 312 | 312 | 23 | 23 | 7 | 7 | 7 | 7 | 7 | - | - | - | 2 |
Intangible Assets |
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M | 313 | 329 | 61 | 69 | 76 | 84 | 93 | 101 | 105 | 109 | 117 | 125 | 128 | 124 | 132 | 130 | 132 | 142 | 139 | 151 | 108 | 121 | 50 | 64 | 78 | 92 | 107 | 121 | 135 | 17 | 20 | 14 | 16 | 17 | 19 | 21 | - | - | - | 21 |
Goodwill and Intangible Assets |
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M | 1,599 | 1,615 | 787 | 796 | 800 | 807 | 814 | 834 | 839 | 833 | 842 | 850 | 847 | 811 | 807 | 775 | 765 | 774 | 748 | 760 | 614 | 627 | 362 | 376 | 390 | 404 | 419 | 433 | 447 | 40 | 43 | 21 | 23 | 25 | 27 | 28 | - | - | - | 22 |
Tangible Assets |
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M | - | - | -13 | -142 | - | -230 | -334 | -498 | -536 | -710 | -869 | -555 | -435 | -641 | -118 | -200 | 55 | 121 | -54 | -194 | 79 | 193 | 351 | 517 | 493 | 459 | 511 | 461 | 407 | - | - | 711 | - | - | 189 | 159 | - | - | - | 102 |
Long-Term Investments |
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M | 220 | 223 | 220 | 226 | 247 | 237 | 239 | 159 | 151 | 163 | 143 | 122 | 103 | 101 | 173 | 104 | 69 | 43 | 46 | 62 | 24 | 24 | 14 | - | 4 | 4 | - | - | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 383 | 374 | 314 | 236 | 257 | 273 | 294 | 232 | 237 | 250 | 238 | 435 | 516 | 636 | 797 | 780 | 803 | 740 | 633 | 507 | 352 | 328 | 291 | - | 375 | 372 | - | - | 311 | 463 | 492 | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 51 | 68 | 69 | 73 | 64 | 72 | 71 | 61 | 64 | 34 | 38 | 38 | 28 | 27 | 14 | 21 | 18 | 17 | 17 | 15 | 204 | 165 | 184 | 112 | 12 | 12 | 9 | 9 | 9 | 8 | 6 | 6 | 6 | 6 | 4 | 2 | - | - | - | - |
Total Long-Term Assets |
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M | 2,149 | 2,178 | 1,344 | 1,370 | 1,395 | 1,479 | 1,505 | 1,462 | 1,440 | 1,406 | 1,407 | 1,318 | 1,318 | 1,297 | 1,359 | 1,250 | 1,183 | 1,168 | 1,143 | 935 | 993 | 960 | 677 | 604 | 535 | 557 | 667 | 671 | 680 | 237 | 250 | 212 | 196 | 202 | 167 | 159 | - | - | - | - |
Total Assets |
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M | 5,063 | 4,449 | 4,080 | 4,107 | 3,839 | 3,614 | 3,371 | 3,361 | 3,125 | 2,761 | 3,417 | 2,945 | 3,323 | 3,561 | 4,038 | 3,894 | 3,641 | 3,503 | 3,281 | 2,977 | 2,875 | 2,725 | 2,554 | 2,425 | 1,373 | 1,307 | 1,344 | 1,284 | 1,236 | 1,083 | 1,048 | 991 | 946 | 916 | 414 | 397 | - | - | - | 262 |
Accounts Payable |
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M | 188 | 160 | 126 | 159 | 106 | 130 | 111 | 405 | 63 | 58 | 50 | 266 | 51 | 46 | 34 | 203 | 30 | 38 | 33 | 159 | 26 | 25 | 19 | 113 | 23 | 17 | 16 | 73 | 14 | 11 | 10 | 58 | 9 | 7 | 6 | 11 | - | - | - | 4 |
Short-Term Debt |
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M | 96 | 96 | 93 | 82 | 69 | 47 | 45 | 41 | 40 | 42 | 312 | 391 | 581 | 775 | 936 | 924 | 915 | 906 | 893 | 854 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | - | - | - | - |
Current Revenue (Deferred) |
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M | 1,699 | 1,467 | 1,326 | 1,363 | 1,264 | 1,159 | 1,066 | 1,066 | 1,013 | 923 | 848 | 813 | 789 | 663 | 611 | 574 | 557 | 543 | 479 | 441 | 410 | 391 | 345 | 341 | 308 | 284 | 264 | 245 | 222 | 196 | 181 | 174 | 159 | 145 | 138 | 131 | - | - | - | - |
Other Current Liabilities |
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M | 485 | 395 | 362 | 423 | 433 | 309 | 275 | 82 | 302 | 237 | 1,187 | 839 | 1,138 | 1,602 | 1,459 | 1,318 | 1,023 | 808 | 883 | 876 | 127 | 96 | 84 | 6 | 83 | 69 | 66 | 8 | 68 | 52 | 46 | 4 | 50 | 38 | 35 | 46 | - | - | - | 122 |
Current Liabilities |
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M | 2,468 | 2,118 | 1,907 | 2,028 | 1,873 | 1,645 | 1,498 | 1,594 | 1,417 | 1,260 | 2,398 | 2,310 | 2,559 | 3,086 | 3,040 | 3,019 | 2,525 | 2,296 | 2,287 | 2,330 | 564 | 513 | 450 | 461 | 415 | 372 | 347 | 327 | 304 | 259 | 237 | 237 | 218 | 191 | 180 | 188 | - | - | - | 127 |
Long-Term Debt |
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M | 925 | 937 | 950 | 962 | 975 | 1,000 | 999 | 999 | 999 | 999 | 649 | - | - | - | - | - | - | - | - | - | 845 | 836 | 828 | 820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 35 | 32 | 29 | 31 | 25 | 17 | 19 | 1 | 1 | 1 | 2 | 3 | 4 | 2 | 5 | 2 | 1 | 0 | 0 | 0 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1,461 | 1,426 | 1,398 | 1,425 | 1,384 | 1,392 | 1,393 | 1,432 | 1,404 | 1,377 | 1,047 | 340 | 352 | 306 | 310 | 300 | 296 | 313 | 299 | 82 | 1,617 | 1,392 | 1,391 | 1,070 | 75 | 71 | 67 | 63 | 78 | 32 | 30 | 23 | 22 | 20 | 19 | 19 | - | - | - | - |
Total Liabilities |
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M | 3,929 | 3,545 | 3,305 | 3,452 | 3,257 | 3,037 | 2,891 | 3,026 | 2,822 | 2,637 | 3,444 | 2,650 | 2,910 | 3,392 | 3,350 | 3,319 | 2,821 | 2,608 | 2,586 | 2,412 | 2,182 | 1,905 | 1,840 | 1,532 | 490 | 443 | 414 | 390 | 382 | 291 | 267 | 259 | 240 | 211 | 198 | 207 | - | - | - | 137 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 460 | 459 | 459 | 458 | 457 | 456 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | - | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 21 | 21 | 19 | 14 | - | - | - | - |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 14 | 39 | 16 | 34 | 30 | 44 | 7 | 2,224 | 2,060 | 1,873 | 1,636 | 1,517 | 1,423 | 1,324 | 1,217 | 1,131 | 1,052 | 964 | 894 | 817 | 739 | 666 | 606 | 557 | 519 | 484 | 485 | 437 | 380 | 307 | 291 | 244 | 40 | 39 | 39 | 39 | - | - | - | - |
Capital Lease Obligations |
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M | 272 | 284 | 275 | 283 | 291 | 304 | 313 | 315 | 316 | 327 | 335 | 257 | 245 | 255 | 260 | 265 | 271 | 286 | 282 | 2 | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,134 | 905 | 775 | 655 | 582 | 577 | 481 | 336 | 303 | 124 | -27 | 295 | 413 | 169 | 688 | 575 | 820 | 895 | 694 | 565 | 694 | 820 | 713 | 893 | 883 | 863 | 929 | 894 | 854 | 792 | 781 | 732 | 707 | 705 | 216 | 190 | - | - | - | 125 |
Shareholders' Equity and Liabilities |
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M | 5,063 | 4,449 | 4,080 | 4,107 | 3,839 | 3,614 | 3,371 | 3,361 | 3,125 | 2,761 | 3,417 | 2,945 | 3,323 | 3,561 | 4,038 | 3,894 | 3,641 | 3,503 | 3,281 | 2,977 | 2,875 | 2,725 | 2,554 | 2,425 | 1,373 | 1,307 | 1,344 | 1,284 | 1,236 | 1,083 | 1,048 | 991 | 946 | 916 | 414 | 397 | - | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 262 | 259 | 258 | 257 | 257 | 256 | 255 | 254 | 254 | 253 | 252 | 251 | 255 | 249 | 248 | 247 | 246 | 251 | 251 | 241 | 239 | 247 | 236 | 234 | 232 | 230 | 228 | 226 | 223 | 221 | 219 | 215 | 213 | 166 | 156 | 209 | 209 | 209 | 209 | - |
Shareholders' Equity (Tangible) |
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M | - | - | -13 | -142 | - | -230 | -334 | -472 | -511 | -685 | -844 | -530 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3,223 | 3,095 | 2,919 | - | 2,620 | 2,482 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 1,021 | 1,033 | 1,042 | 1,045 | 1,043 | 1,046 | 1,045 | 1,040 | 1,039 | 1,041 | 962 | - | - | - | - | - | - | - | - | - | 847 | 838 | 829 | 821 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 50 | 50 | 50 | 38 | 25 | - | - | - | - | - | 271 | 349 | 542 | 736 | 898 | 889 | 880 | 871 | 862 | 854 | 2 | - | 828 | 820 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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