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 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
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Cash |
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M | 12,691 | 14,614 | 8,052 | 7,752 | 9,485 | 7,637 | 8,813 | 8,801 | 11,302 | 11,733 | 9,088 | 10,341 | 10,049 | 5,359 | 9,215 | 3,268 | 7,042 | 6,118 | 5,412 | 3,204 | 4,633 | 2,333 | 633 | 1,010 | 3,354 | 2,183 | 4,420 | 4,375 | 3,730 | 2,084 | 2,342 | 2,711 | 2,938 | 3,326 | 1,863 | 3,963 | 3,435 | 4,172 | 3,209 |
Short-Term Investments |
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M | 3,274 | 2,606 | 8,192 | 17,838 | 545 | 927 | 1,179 | 1,228 | 750 | 1,359 | 6,170 | 3,217 | 1,223 | 5,158 | 2,008 | 11 | 2,266 | 268 | 554 | 319 | - | - | - | - | 100 | 279 | 729 | 883 | - | 559 | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 15,965 | 17,220 | 16,244 | 25,590 | 10,030 | 8,564 | 9,992 | 10,029 | 12,052 | 13,092 | 15,258 | 13,558 | 11,272 | 10,517 | 11,223 | 3,279 | 9,308 | 6,386 | 5,966 | 3,523 | 4,633 | 2,333 | 633 | 1,010 | 3,454 | 2,462 | 5,149 | 5,258 | 3,730 | 2,643 | 2,342 | 2,711 | 2,938 | 3,326 | 1,863 | 3,963 | 3,435 | 4,172 | 3,209 |
Receivables |
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M | 11,065 | 11,305 | 11,378 | 10,051 | 12,471 | 14,364 | 10,825 | 9,260 | 8,925 | 7,919 | 6,890 | 5,972 | 5,793 | 5,422 | 5,785 | 5,602 | 5,740 | 5,285 | 5,246 | 4,653 | 4,714 | 5,007 | 5,156 | 4,928 | 3,453 | 3,288 | 3,121 | 1,988 | 1,470 | 1,664 | 1,615 | 1,428 | 2,085 | 2,044 | 1,809 | 1,559 | 1,546 | 1,201 | 885 |
Inventory |
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M | 79,741 | 78,151 | 78,823 | 81,715 | 76,622 | 62,567 | 44,344 | 43,199 | 47,257 | 46,756 | 42,912 | 37,751 | 32,240 | 24,317 | 16,933 | 15,612 | 9,563 | 8,105 | 7,940 | 4,247 | 5,338 | 6,184 | 6,920 | 6,794 | 6,539 | 8,349 | 8,967 | 6,939 | 6,933 | 4,979 | 3,434 | 2,701 | 3,277 | 3,332 | 4,942 | 2,947 | 3,509 | 3,105 | 2,672 |
Other Current Assets |
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M | 2,504 | 2,847 | 2,221 | 4,286 | 3,106 | 2,335 | 309 | 428 | 212 | 18 | 14 | 28 | 476 | 285 | 368 | 425 | 328 | 370 | 367 | 616 | 857 | 1,289 | 1,053 | 995 | 799 | 781 | 261 | 150 | 205 | 250 | 1,784 | 1,247 | 529 | 68 | 46 | 92 | 823 | - | - |
Current Assets |
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M | 109,275 | 109,523 | 108,666 | 121,642 | 102,229 | 87,830 | 65,161 | 62,488 | 68,234 | 67,785 | 65,074 | 57,309 | 49,810 | 40,572 | 35,275 | 25,964 | 27,280 | 22,983 | 21,968 | 15,100 | 17,258 | 16,855 | 16,206 | 15,864 | 15,712 | 16,375 | 19,263 | 15,080 | 13,178 | 10,414 | 9,175 | 8,087 | 8,829 | 8,770 | 8,660 | 8,561 | 9,313 | 8,478 | 6,766 |
Property, Plant, Equipment (Net) |
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M | 11,521 | 10,550 | 10,918 | 11,820 | 12,502 | 12,645 | 12,672 | 12,807 | 12,076 | 11,007 | 10,224 | 9,660 | 9,313 | 8,931 | 8,784 | 8,762 | 8,265 | 7,675 | 8,420 | 8,443 | 8,432 | 8,765 | 8,459 | 8,814 | 8,245 | 8,589 | 8,391 | 6,813 | 6,456 | 6,802 | 7,088 | 6,724 | 5,530 | 4,448 | 3,481 | 2,703 | 2,554 | 2,281 | 1,866 |
Goodwill |
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M | 8,093 | 8,057 | 8,068 | 8,081 | 8,060 | 7,840 | 5,559 | 5,324 | 5,126 | 5,119 | 5,043 | 5,035 | 4,945 | 4,937 | 4,319 | 3,647 | 3,081 | 3,047 | 1,924 | 1,948 | 1,913 | 2,760 | - | - | - | 2,312 | 2,395 | 2,478 | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 2,094 | 2,311 | 2,562 | 2,843 | 3,338 | 3,429 | 2,573 | 2,540 | 2,657 | 2,869 | 3,052 | 3,111 | 3,044 | 2,979 | 2,877 | 2,685 | 2,093 | 1,698 | 875 | 955 | 1,035 | 1,128 | 6,443 | 5,214 | 2,233 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 10,187 | 10,368 | 10,630 | 10,924 | 11,398 | 11,269 | 8,132 | 7,864 | 7,783 | 7,988 | 8,095 | 8,146 | 7,989 | 7,916 | 7,196 | 6,332 | 5,174 | 4,745 | 2,799 | 2,903 | 2,948 | 3,888 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | -26,251 | -25,629 | -29,240 | -20,015 | -10,930 | -7,777 | -7,047 | -1,448 | 677 | 6,780 | -2,279 | -4,474 | -5,150 | -5,068 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 1,035 | 2,433 | 975 | 2,952 | 3,228 | 3,505 | 4,000 | 5,090 | 4,642 | 4,525 | 4,831 | 5,236 | 5,339 | 5,506 | 6,496 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 4,309 | 5,039 | 9,167 | 20,790 | 3,773 | 4,432 | 5,179 | 6,318 | 5,392 | 5,884 | 11,001 | 8,453 | 6,562 | 10,664 | 8,504 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 4,935 | 5,613 | 7,286 | 6,648 | 5,721 | 4,244 | 4,767 | 5,189 | 4,766 | 4,688 | 5,127 | 5,848 | 5,939 | 6,004 | 6,706 | 7,279 | 13,959 | 11,255 | 23,879 | 24,313 | 2,519 | 5,241 | 17,235 | 12,076 | 9,957 | 8,985 | 7,960 | 2,468 | 2,406 | 4,247 | 4,187 | 3,336 | 1,425 | 1,373 | 1,137 | 1,344 | 699 | 309 | 614 |
Total Long-Term Assets |
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M | 27,737 | 27,577 | 29,886 | 30,494 | 31,396 | 29,529 | 27,172 | 27,509 | 26,174 | 31,413 | 27,589 | 31,587 | 30,176 | 27,993 | 26,778 | 27,815 | 31,706 | 28,811 | 38,090 | 38,863 | 35,777 | 35,487 | 32,137 | 26,164 | 20,435 | 20,297 | 18,761 | 12,174 | 8,920 | 11,049 | 11,275 | 10,060 | 6,955 | 5,821 | 4,618 | 4,047 | 3,253 | 2,590 | 2,480 |
Total Assets |
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M | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 | 117,359 | 92,333 | 89,997 | 94,408 | 99,198 | 92,663 | 88,896 | 79,986 | 68,565 | 62,053 | 53,779 | 58,986 | 51,794 | 60,058 | 53,963 | 53,035 | 52,342 | 48,343 | 42,028 | 36,147 | 36,672 | 38,024 | 27,254 | 22,098 | 21,463 | 20,450 | 18,147 | 15,784 | 14,591 | 13,278 | 12,608 | 12,566 | 11,068 | 9,246 |
Accounts Payable |
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M | 11,964 | 10,200 | 9,261 | 12,928 | 15,553 | 12,916 | 12,202 | 11,190 | 10,800 | 10,667 | 9,498 | 9,394 | 8,406 | 7,715 | 7,096 | 17,587 | 16,676 | 16,201 | 16,513 | 14,869 | 13,563 | 13,739 | 13,872 | 5,040 | 4,909 | 5,263 | 5,609 | 3,554 | 3,017 | 3,207 | 5,854 | 5,248 | 5,466 | 5,566 | 4,932 | - | - | - | - |
Short-Term Debt |
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M | 5,500 | 5,190 | 1,296 | 1,693 | 7,340 | 3,190 | 1,335 | 384 | 1,234 | 929 | 1,563 | 1,436 | 2,353 | 948 | 707 | 560 | 762 | 1,381 | 1,189 | 1,321 | 1,144 | 1,814 | 1,399 | 1,232 | 752 | 869 | 731 | 13 | 271 | 6 | 17 | 21 | 4 | 4 | 5 | 7 | 14 | 14 | 18 |
Current Revenue (Deferred) |
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M | 56,328 | 53,081 | 52,980 | 50,488 | 51,551 | 50,676 | 27,440 | 23,869 | 24,364 | 23,175 | 20,027 | 16,672 | 2,780 | 607 | 182 | 41 | 253 | 670 | 269 | 745 | 775 | 542 | - | 2,938 | 2,421 | 2,326 | 2,154 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 22,035 | 21,581 | 18,455 | 22,171 | 22,868 | 14,808 | 15,292 | 14,691 | 14,014 | 21,946 | 20,398 | 17,480 | 27,735 | 26,125 | 24,898 | 12,737 | 13,847 | 11,449 | 10,217 | 3,900 | 2,966 | 3,715 | 5,215 | 9,079 | 5,574 | 4,964 | 5,658 | 5,075 | 4,127 | 3,614 | 660 | 871 | 806 | 1,562 | 1,736 | 6,698 | 7,050 | 5,645 | 4,399 |
Current Liabilities |
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M | 95,827 | 90,052 | 81,992 | 87,280 | 97,312 | 81,590 | 56,269 | 50,134 | 50,412 | 56,717 | 51,486 | 44,982 | 41,274 | 35,395 | 32,883 | 30,925 | 31,538 | 29,701 | 28,188 | 20,835 | 18,448 | 19,810 | 20,486 | 18,289 | 13,656 | 13,422 | 14,152 | 8,642 | 7,415 | 6,827 | 6,531 | 6,140 | 6,276 | 7,132 | 6,673 | 6,705 | 7,064 | 5,659 | 4,417 |
Long-Term Debt |
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M | 46,927 | 51,811 | 56,806 | 61,890 | 19,804 | 10,558 | 9,696 | 9,487 | 8,633 | 8,141 | 8,072 | 8,973 | 10,018 | 11,473 | 12,217 | 6,952 | 7,455 | 8,157 | 9,538 | 10,879 | 13,299 | 12,589 | 10,866 | 7,567 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 2,332 | 10,855 | 1,750 | 20,031 | 24,238 | 22,966 | 24,031 | 28,080 | 26,477 | 25,550 | 18,108 | 28,974 | 25,086 | 18,835 | 14,728 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 58,413 | 62,896 | 71,406 | 82,931 | 44,613 | 35,359 | 35,652 | 38,986 | 37,599 | 33,691 | 26,180 | 37,947 | 35,104 | 30,308 | 26,945 | 24,148 | 18,444 | 17,354 | 20,811 | 21,842 | 26,448 | 24,836 | 17,032 | 12,719 | 11,029 | 10,934 | 10,919 | 7,671 | 4,785 | 4,936 | 4,936 | 3,951 | 1,415 | 486 | 474 | 499 | 515 | 583 | 465 |
Total Liabilities |
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M | 154,240 | 152,948 | 153,398 | 170,211 | 141,925 | 116,949 | 91,921 | 89,120 | 88,011 | 90,408 | 77,666 | 82,929 | 76,378 | 65,703 | 59,828 | 55,073 | 49,982 | 47,055 | 48,999 | 42,677 | 44,896 | 44,646 | 37,518 | 31,008 | 24,685 | 24,356 | 25,071 | 16,313 | 12,200 | 11,763 | 11,467 | 10,091 | 7,691 | 7,618 | 7,147 | 7,204 | 7,579 | 6,242 | 4,882 |
Additional Paid-in Capital |
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M | - | 9,947 | 9,052 | 7,787 | 6,745 | 6,768 | 6,804 | 4,762 | 4,834 | 4,625 | 4,415 | 4,122 | 4,033 | 3,866 | 3,724 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 5,061 | - | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,061 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,000 | 1,802 | 1,746 | 1,746 | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | 29,473 | - | 38,610 | 50,644 | 55,941 | 45,320 | 40,714 | 38,756 | 36,180 | 32,964 | 30,037 | 27,524 | 24,784 | 22,746 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -10,305 | -9,550 | -11,659 | -17,133 | -16,153 | -15,083 | -13,376 | -13,623 | -12,748 | -13,903 | -9,894 | -17,416 | -16,500 | -13,758 | -11,877 | -13,525 | -4,596 | -8,217 | -1,778 | -1,925 | -4,145 | -4,045 | -485 | -2,601 | -1,607 | -1,275 | -1,275 | -1,258 | -7,288 | -6,786 | -6,144 | -5,569 | -5,070 | -4,543 | -4,109 | -3,682 | -3,259 | -2,875 | -2,515 |
Capital Lease Obligations |
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M | 549 | 482 | 448 | 471 | 229 | 156 | 138 | 138 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | -17,233 | -15,883 | -14,999 | -18,316 | -8,617 | 339 | 355 | 817 | 6,335 | 8,665 | 14,875 | 5,867 | 3,515 | 2,766 | 2,128 | -1,294 | 9,004 | 4,739 | 11,059 | 11,286 | 8,139 | 7,696 | 10,825 | 11,020 | 11,462 | 12,316 | 12,953 | 10,941 | 9,898 | 9,700 | 8,983 | 8,056 | 8,093 | 6,973 | 6,131 | 5,404 | 4,987 | 4,826 | 4,364 |
Shareholders' Equity and Liabilities |
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M | 137,012 | 137,100 | 138,552 | 152,136 | 133,625 | 117,359 | 92,333 | 89,997 | 94,408 | 99,198 | 92,663 | 88,896 | 79,986 | 68,565 | 62,053 | 53,779 | 58,986 | 51,794 | 60,058 | 53,963 | 53,035 | 52,342 | 48,343 | 42,028 | 36,147 | 36,672 | 38,024 | 27,254 | 22,098 | 21,463 | 20,450 | 18,147 | 15,784 | 14,591 | 13,278 | 12,608 | 12,566 | 11,068 | 9,246 |
Treasury Stock |
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M | - | -50,814 | -51,861 | -52,641 | -54,914 | -52,348 | -43,454 | -36,097 | -29,568 | -23,298 | -17,671 | -15,937 | -16,603 | -17,187 | -15,911 | -18,961 | -17,594 | -15,213 | -13,871 | -10,833 | -10,062 | -9,721 | -10,061 | -8,813 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 606 | 595 | 588 | 569 | 568 | 586 | 611 | 644 | 696 | 738 | 770 | 764 | 753 | 744 | 713 | 729 | 773 | 788 | 803 | 813 | 809 | 808 | 829 | 871 | 926 | 977 | 970 | 982 | 684 | 682 | 680 | 681 | 687 | 689 | 689 | 682 | 696 | 700 | 690 |
Shareholders' Equity (Tangible) |
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M | - | -21,190 | -20,568 | -24,179 | -14,954 | -5,869 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 74,221 | 74,346 | 89,173 | 37,332 | 22,411 | 21,109 | 19,981 | 22,016 | 22,162 | 24,893 | 23,967 | 23,643 | 22,938 | 24,147 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 52,427 | 57,001 | 58,102 | 63,583 | 27,144 | 13,748 | 11,031 | 9,871 | 9,867 | 9,070 | 9,635 | 10,409 | 12,371 | 12,421 | 12,924 | 7,512 | 8,217 | 9,538 | 10,727 | 12,200 | 14,443 | 14,403 | 12,265 | 8,799 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 5,127 | 5,190 | 1,296 | 1,693 | 7,269 | 3,133 | 1,283 | 327 | 734 | 829 | 9,635 | 10,409 | 12,371 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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