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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 38,022 | 35,811 | 88,184 | 47,990 | 64,175 | 30,361 | 31,583 | 86,370 | 71,730 | 63,269 | 48,186 | 46,992 | 37,299 | 38,227 | 30,558 | 25,539 | 44,329 | 43,743 | 44,660 | 43,427 | 35,957 | 12,748 | 6,498 | 5,604 | 4,458 | 14,489 | 1,059 | 1,350 | 2,745 | 290 | 1,838 | 1,192 | 762 | 247 | - | - |
Short-Term Investments |
Loading...
|
M | 129,619 | 92,774 | 58,535 | 90,300 | 63,822 | 81,506 | 84,371 | 23,432 | 25,988 | 27,397 | 28,785 | 31,449 | 30,855 | 33,803 | 46,589 | 35,477 | 12,359 | 12,403 | 30,855 | 15,755 | 7,875 | 54,949 | 57,570 | 880 | 999 | 743 | 222 | 216 | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 167,641 | 128,585 | 146,719 | 138,290 | 127,997 | 111,867 | 115,954 | 109,802 | 97,718 | 90,666 | 76,971 | 78,441 | 37,299 | 72,030 | 30,558 | 25,539 | 44,329 | 43,743 | 75,515 | 43,427 | 35,957 | 67,697 | 64,068 | 6,484 | 5,457 | 15,232 | 1,059 | 1,350 | 2,745 | 290 | 1,838 | 1,192 | 762 | 247 | - | - |
Receivables |
Loading...
|
M | 75,941 | 48,301 | 39,565 | 35,852 | 35,835 | 35,230 | 28,578 | 27,097 | 23,303 | 21,852 | 20,497 | 21,753 | 19,012 | 20,917 | 14,792 | 14,925 | 13,157 | 12,881 | 12,397 | 11,291 | 12,314 | 13,175 | 11,926 | 11,764 | 8,558 | 7,224 | 1,712 | 1,523 | 719 | 581 | 525 | 691 | 905 | 706 | - | - |
Inventory |
Loading...
|
M | 24,159 | 25,366 | 20,954 | 19,208 | 19,852 | 19,069 | 16,187 | 15,727 | 11,916 | 10,236 | 9,945 | 9,675 | 8,975 | 7,101 | 6,147 | 7,500 | 5,793 | 5,257 | 4,143 | 3,842 | 3,656 | 3,030 | - | -1,221 | -1,622 | -1,650 | -56 | -11 | - | - | - | - | - | - | - | - |
Other Current Assets |
Loading...
|
M | 13,512 | 13,204 | 9,547 | 8,556 | 20,454 | 19,691 | 22,482 | 40,681 | 31,903 | 25,204 | 24,909 | 24,768 | 74,481 | 35,544 | 77,448 | -8,662 | -13,990 | 4,150 | -2,432 | 435 | -1,039 | -32,578 | 60,575 | 95,970 | 97,217 | 79,844 | 49,218 | 36,392 | - | - | - | - | - | - | - | - |
Current Assets |
Loading...
|
M | 267,741 | 176,886 | 186,284 | 174,142 | 163,832 | 147,097 | 144,532 | 136,899 | 121,021 | 112,518 | 97,468 | 100,194 | 56,311 | 92,947 | 45,350 | 40,464 | 57,486 | 56,624 | 87,912 | 54,718 | 48,271 | 80,872 | 75,994 | 18,248 | 14,015 | 22,456 | 2,770 | 2,874 | 3,463 | 871 | 2,363 | 1,883 | 1,667 | 953 | - | - |
Property, Plant, Equipment (Net) |
Loading...
|
M | 221,870 | 196,965 | 191,282 | 187,017 | 174,341 | 166,706 | 158,219 | 152,773 | 145,166 | 137,244 | 122,214 | 106,872 | 100,391 | 93,126 | 46,656 | 45,157 | 36,190 | 33,342 | 7,500 | 6,516 | 6,260 | 5,407 | 4,776 | 2,699 | 1,903 | 1,491 | 1,057 | 1,034 | 333 | 276 | 260 | 225 | 222 | 210 | - | - |
Goodwill |
Loading...
|
M | 84,626 | 78,119 | 73,875 | 73,734 | 81,882 | 81,025 | 81,258 | 79,486 | 62,708 | 60,714 | 57,011 | 54,523 | 53,213 | 49,006 | 33,972 | 33,781 | 32,862 | 32,238 | 23,644 | 23,012 | 22,948 | 22,298 | 21,407 | 18,875 | 18,281 | 18,446 | 3,067 | 3,110 | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 29,327 | 29,187 | 28,486 | 30,684 | 31,646 | 32,148 | 33,182 | 34,086 | 9,797 | 9,941 | 9,183 | 9,993 | - | 6,904 | - | 33,781 | 32,862 | 32,238 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
Loading...
|
M | 113,953 | 107,306 | 102,361 | 104,418 | 113,528 | 113,173 | 114,440 | 113,572 | 72,505 | 70,655 | 66,194 | 64,516 | - | 55,910 | - | 67,562 | 65,724 | 64,476 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | 363,762 | 402,687 | 339,968 | 311,858 | 236,179 | 234,520 | 170,034 | 183,694 | 179,456 | 164,879 | 133,124 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | 536,285 | 454,745 | 443,063 | 37,713 | 53,717 | 53,503 | 223,276 | 176,053 | 172,338 | 179,757 | 177,635 | 153,771 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | 665,904 | 547,519 | 501,598 | 128,013 | 117,539 | 135,009 | 307,647 | 199,485 | 198,326 | 207,154 | 206,420 | 185,220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | -34,216 | -77,020 | -90,243 | -74,098 | -66,799 | -2,104 | -560,044 | -426,001 | -377,706 | -363,784 | -346,274 | -280,153 | -261,855 | -243,738 | -174,321 | -159,643 | -175,622 | -155,425 | -112,845 | -102,517 | -108,832 | -121,250 | -118,319 | -101,512 | -104,483 | -88,133 | -51,639 | -39,084 | -333 | -276 | -260 | -225 | -222 | -210 | - | - |
Total Long-Term Assets |
Loading...
|
M | 802,237 | 759,016 | 736,706 | 700,618 | 635,908 | 571,365 | 560,044 | 426,001 | 377,706 | 363,784 | 346,274 | 280,153 | 261,855 | 243,738 | 174,321 | 159,643 | 175,622 | 155,425 | 112,845 | 102,517 | 108,832 | 121,250 | 118,319 | 101,512 | 104,483 | 88,133 | 51,639 | 39,084 | 333 | 276 | 260 | 225 | 222 | 210 | - | - |
Total Assets |
Loading...
|
M | 1,069,978 | 948,452 | 958,784 | 873,729 | 817,729 | 707,794 | 702,095 | 620,854 | 552,257 | 526,186 | 484,931 | 427,452 | 392,647 | 372,229 | 297,119 | 267,399 | 273,160 | 248,437 | 198,325 | 188,874 | 180,559 | 169,544 | 162,752 | 135,792 | 131,416 | 122,237 | 56,111 | 43,410 | 29,929 | 21,338 | 19,521 | 16,945 | 14,462 | 10,670 | - | - |
Accounts Payable |
Loading...
|
M | 49,351 | 44,635 | -3,498 | -2,508 | -595 | 37,186 | 35,821 | 33,453 | 29,636 | 29,005 | 33,663 | 32,215 | - | - | - | - | - | - | - | - | - | 5,053 | 7,568 | - | - | - | - | - | 482 | 397 | 739 | 896 | 779 | 476 | - | - |
Short-Term Debt |
Loading...
|
M | 15,281 | 2,429 | 2,351 | 3,348 | 4,686 | 4,373 | 6,320 | 2,094 | 1,989 | 839 | 949 | 1,416 | 1,490 | 1,682 | - | - | 1,192 | 1,355 | 1,381 | 1,139 | 1,704 | 2,409 | 1,777 | 991 | - | 297 | 2,267 | 1,944 | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | 8,253 | 6,820 | 5,849 | 5,856 | 5,281 | -4,373 | -6,320 | -2,094 | -1,989 | -839 | -949 | -1,416 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | -8,253 | -51,455 | -2,351 | -3,348 | -4,686 | -4,373 | -6,320 | -2,094 | -1,989 | -839 | -949 | -1,416 | -1,490 | -1,682 | - | - | -1,192 | -1,355 | -1,381 | -1,139 | -1,704 | -7,462 | -9,345 | -991 | - | -297 | -2,267 | -1,944 | -482 | -397 | -739 | -896 | -779 | -476 | - | - |
Current Liabilities |
Loading...
|
M | 64,632 | 2,429 | 2,351 | 3,348 | 4,686 | 4,373 | 6,320 | 2,094 | 1,989 | 839 | 949 | 1,416 | 1,490 | 1,682 | 7,574 | 26,373 | 1,192 | 1,355 | 1,381 | 1,139 | 1,704 | 7,462 | 9,345 | 991 | - | 297 | 2,267 | 1,944 | 482 | 397 | 739 | 896 | 779 | 476 | - | - |
Long-Term Debt |
Loading...
|
M | 122,936 | 120,315 | 111,911 | 113,547 | 968 | 2,452 | 2,172 | 2,890 | 3,836 | 4,810 | 5,331 | 7,933 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | - | - | 283,520 | 422,393 | 242,511 | 218,166 | 209,479 | 194,919 | 174,234 | 157,917 | 87,317 | 85,340 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 434,576 | 2,429 | 202,154 | 187,645 | 170,762 | 149,085 | 152,874 | 177,494 | 145,426 | 140,605 | 129,014 | 105,814 | 96,698 | 93,244 | 57,134 | 47,162 | 51,459 | 49,710 | 25,322 | 19,945 | 18,894 | 6,879 | 10,727 | 13,913 | 14,029 | 15,650 | 13,131 | 9,163 | 1,062 | 811 | 972 | 1,300 | 1,255 | 2,351 | - | - |
Total Liabilities |
Loading...
|
M | 499,208 | 467,835 | 443,854 | 422,393 | 389,166 | 355,294 | 350,141 | 334,495 | 293,630 | 283,159 | 260,446 | 235,864 | 223,686 | 209,295 | 57,134 | 47,162 | 149,759 | 137,756 | 106,025 | 102,216 | 102,218 | 104,116 | 103,453 | 72,799 | 14,029 | 63,190 | 24,199 | 19,648 | 12,447 | 9,264 | 8,910 | 7,919 | 6,965 | 5,290 | - | - |
Additional Paid-in Capital |
Loading...
|
M | - | 35,167 | 35,592 | 35,626 | 35,658 | 35,707 | 35,694 | 35,681 | 35,620 | 35,573 | 35,472 | 37,230 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | - | - | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | 534,421 | 444,626 | 402,493 | 321,112 | 255,786 | 211,777 | 187,703 | 163,620 | 143,748 | 124,272 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -3,763 | -6,591 | -4,027 | -4,243 | -5,243 | -5,015 | 58,571 | 37,298 | 33,982 | 42,732 | 44,025 | 27,500 | 17,654 | 20,583 | 17,793 | 3,954 | 21,620 | 22,977 | 17,360 | 20,435 | 19,556 | 14,271 | 12,891 | 17,543 | 17,223 | 18,510 | 18,198 | 12,144 | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 561,273 | 472,360 | 506,199 | 443,164 | 424,791 | 348,703 | 348,296 | 283,001 | 255,550 | 240,170 | 221,890 | 187,647 | 164,850 | 157,318 | 131,102 | 109,267 | 120,733 | 108,419 | 91,484 | 85,900 | 77,596 | 64,037 | 57,950 | 61,724 | 57,761 | 57,403 | 31,455 | 23,426 | 17,217 | 11,875 | 10,428 | 8,896 | 7,380 | 5,288 | - | - |
Shareholders' Equity and Liabilities |
|
M | 1,069,978 | 948,452 | 958,784 | 873,729 | 817,729 | 707,794 | 702,095 | 620,854 | 552,257 | 526,186 | 484,931 | 427,452 | 392,647 | 372,229 | 297,119 | 267,399 | 273,160 | 248,437 | 198,325 | 188,874 | 180,559 | 169,544 | 162,752 | 135,792 | 131,416 | 122,237 | 56,111 | 43,410 | 29,929 | 21,338 | 19,521 | 16,945 | 14,462 | 10,670 | - | - |
Treasury Stock |
Loading...
|
M | - | - | -59,795 | -32,853 | -8,125 | -3,109 | -1,763 | -1,763 | -1,763 | -1,763 | -1,363 | -1,363 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Shareholders' Equity (Tangible) |
|
M | - | 363,770 | 402,695 | 339,976 | 311,866 | 236,187 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | 251,329 | 260,981 | 255,185 | 133,651 | 118,692 | 124,446 | 114,786 | 103,543 | 96,315 | 83,251 | 87,790 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | 138,217 | 122,744 | 114,262 | 116,895 | 5,654 | 6,825 | 8,492 | 4,984 | 5,825 | 5,649 | 6,280 | 9,349 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | 5,335 | 2,429 | 2,351 | 3,348 | 4,686 | 4,373 | 6,320 | 2,094 | 84,289 | 79,890 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email