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 | 2017-10-31 | 2017-09-30 | 2017-07-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
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Cash |
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M | 177 | 65 | 67 | 10 | 11 | 22 | 20 | 26 | 46 | 133 | 124 | 125 | 124 | 82 | 157 | 90 | 88 | 10 | 39 | 11 | 11 | 18 | 35 | 16 | 10 | 73 | 52 | 13 | 47 | - | 52 | 38 | 68 | 44 | 44 | 44 |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | 13 | 0 | 38 | - | 39 | 45 | 0 | 42 | 48 | 51 |
Cash and Short-Term Investments |
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M | 177 | 65 | 67 | 10 | 11 | 22 | 20 | 26 | 46 | 133 | 124 | 125 | 124 | 82 | 157 | 90 | 88 | 10 | 39 | 11 | 11 | 18 | 35 | 16 | 10 | - | - | - | - | - | - | - | 68 | - | - | - |
Receivables |
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M | 538 | 527 | 586 | 584 | 534 | 534 | 528 | 544 | 509 | 467 | 490 | 462 | 451 | 421 | 414 | 425 | 415 | 449 | 441 | 449 | 447 | 391 | 417 | 446 | 434 | 413 | 41 | 419 | 49 | - | 44 | 52 | 339 | 37 | 38 | 40 |
Inventory |
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M | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | - | - | 7 | 28 | 30 | 28 | 27 | 25 | 24 | 25 | 24 | 21 | 22 | 24 | - | 25 | - | - | - | - | 32 | - | - | - |
Other Current Assets |
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M | 84 | 100 | 89 | 93 | 109 | 139 | 129 | 114 | 110 | 112 | 97 | 57 | 61 | 65 | 56 | 63 | 60 | 55 | 45 | 38 | 53 | 58 | 55 | 56 | 53 | 47 | 6 | 45 | 7 | - | 8 | 10 | 50 | 9 | 9 | 8 |
Current Assets |
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M | 799 | 691 | 742 | 687 | 653 | 695 | 677 | 684 | 664 | 712 | 711 | 644 | 636 | 568 | 633 | 605 | 593 | 543 | 551 | 524 | 535 | 492 | 531 | 539 | 519 | 557 | 113 | 503 | 140 | - | 143 | 145 | 489 | 133 | 139 | 143 |
Property, Plant, Equipment (Net) |
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M | 388 | 389 | 401 | 416 | 414 | 419 | 410 | 401 | 381 | 345 | 334 | 339 | 327 | 320 | 310 | 342 | 345 | 334 | 272 | 278 | 267 | 255 | 257 | 261 | 249 | - | - | - | - | - | - | - | 248 | - | - | - |
Goodwill |
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M | 2,016 | 2,022 | 2,021 | 2,022 | 2,023 | 2,018 | 2,009 | 2,005 | 2,018 | 1,951 | 1,951 | 1,943 | 1,920 | 1,900 | 1,859 | 1,878 | 1,879 | 1,823 | 1,810 | 1,807 | 1,799 | 1,769 | 1,767 | 1,772 | 1,735 | 1,707 | 139 | 1,704 | 139 | - | 139 | 139 | 1,667 | 139 | 139 | 139 |
Intangible Assets |
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M | 113 | 122 | 132 | 143 | 154 | 163 | 174 | 186 | 189 | 189 | 198 | 208 | 214 | 224 | 221 | 228 | 242 | 242 | 252 | 263 | 275 | 275 | 291 | 305 | 321 | 340 | 7 | 2,075 | 7 | - | 8 | 8 | 452 | 9 | 9 | 10 |
Goodwill and Intangible Assets |
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M | 2,128 | 2,144 | 2,154 | 2,165 | 2,177 | 2,181 | 2,183 | 2,192 | 2,207 | 2,140 | 2,148 | 2,151 | 2,134 | 2,124 | 2,081 | 2,106 | 2,121 | 2,065 | 2,062 | 2,070 | 2,074 | 2,044 | 2,057 | 2,078 | 2,056 | 2,047 | 146 | 3,779 | 146 | - | 147 | 147 | 2,119 | 148 | 148 | 149 |
Tangible Assets |
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M | - | - | -910 | -944 | -991 | -980 | -966 | -994 | -953 | -805 | -806 | -839 | -852 | -856 | -809 | -839 | -860 | -782 | -778 | -815 | -850 | -824 | -830 | -1,356 | -1,351 | -1,327 | 49 | -1,379 | 42 | - | 39 | 37 | -1,413 | 35 | 34 | 36 |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 23 | 40 | -80 | 53 | 34 | 35 | 35 | 40 | 43 | 49 | 45 | 42 | 42 | 46 | 47 | 45 | 45 | 46 | 43 | 44 | 43 | 45 | 47 | 42 | 36 | - | - | - | - | - | - | - | 35 | - | - | - |
Total Long-Term Assets |
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M | 2,563 | 2,573 | 2,610 | 2,633 | 2,625 | 2,635 | 2,628 | 2,633 | 2,631 | 2,533 | 2,527 | 2,532 | 2,503 | 2,490 | 2,438 | 2,492 | 2,511 | 2,444 | 2,377 | 2,392 | 2,384 | 2,344 | 2,361 | 2,380 | 2,341 | - | - | - | - | - | - | - | 2,401 | - | - | - |
Total Assets |
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M | 3,362 | 3,264 | 3,352 | 3,320 | 3,278 | 3,330 | 3,306 | 3,317 | 3,295 | 3,245 | 3,238 | 3,177 | 3,138 | 3,057 | 3,071 | 3,097 | 3,104 | 2,987 | 2,929 | 2,916 | 2,919 | 2,837 | 2,892 | 2,919 | 2,861 | 2,897 | 292 | 2,859 | 320 | - | 322 | 325 | 2,891 | 315 | 323 | 328 |
Accounts Payable |
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M | 131 | 120 | 136 | 145 | 141 | 133 | 151 | 159 | 158 | 144 | 144 | 145 | 144 | 117 | 117 | 107 | 112 | 109 | 100 | 98 | 95 | 81 | 94 | 84 | 102 | 124 | 21 | 76 | 22 | - | 25 | 23 | 85 | 22 | 23 | 29 |
Short-Term Debt |
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M | 25 | 27 | 27 | 39 | 39 | 39 | 39 | 38 | 35 | 34 | 32 | 32 | 31 | 30 | 31 | 30 | 32 | 34 | 10 | 10 | 10 | 10 | 13 | 15 | 15 | 16 | - | 15 | 27 | - | 32 | 37 | 18 | 37 | 37 | 37 |
Current Revenue (Deferred) |
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M | 104 | 91 | 68 | 79 | 88 | 75 | 59 | 73 | 82 | 64 | 48 | 53 | 74 | 67 | 57 | 71 | 86 | 67 | 49 | 63 | 100 | 77 | 73 | 77 | 89 | - | - | - | - | - | - | - | 52 | - | - | - |
Other Current Liabilities |
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M | 217 | 183 | 235 | 253 | 234 | 215 | 239 | 260 | 251 | 215 | 271 | 271 | 259 | 217 | 246 | 239 | 183 | 153 | 173 | 174 | 173 | 129 | 152 | 193 | 185 | 82 | 68 | 246 | 73 | - | 70 | 71 | 154 | 63 | 66 | 63 |
Current Liabilities |
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M | 477 | 421 | 467 | 516 | 502 | 461 | 488 | 530 | 526 | 456 | 496 | 502 | 509 | 432 | 450 | 446 | 413 | 363 | 333 | 345 | 378 | 298 | 332 | 368 | 391 | 396 | 89 | 342 | 122 | - | 127 | 131 | 309 | 85 | 89 | 92 |
Long-Term Debt |
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M | 880 | 880 | 888 | 1,336 | 1,345 | 1,410 | 1,331 | 1,336 | 1,259 | 1,204 | 1,131 | 1,122 | 1,123 | 1,126 | 1,128 | 1,159 | 1,221 | 1,133 | 1,134 | 1,146 | 1,147 | 1,140 | 1,141 | 1,643 | 1,604 | 1,618 | - | 1,585 | - | - | - | - | 1,634 | 37 | 42 | 42 |
Non-Current Liabilities (Other) |
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M | 36 | 33 | 35 | 37 | 193 | 197 | 39 | 197 | 198 | 190 | 197 | 39 | 184 | 194 | 183 | 27 | 20 | 16 | 26 | 28 | 26 | 116 | 125 | 114 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 1,133 | 1,127 | 1,642 | 1,583 | 1,590 | 1,667 | 1,600 | 1,590 | 1,515 | 1,454 | 1,399 | 1,362 | 1,348 | 1,356 | 1,349 | 1,383 | 1,430 | 1,341 | 1,312 | 1,316 | 1,316 | 1,318 | 1,333 | 1,830 | 1,765 | - | - | - | - | - | - | - | 1,877 | - | - | - |
Total Liabilities |
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M | 1,611 | 1,548 | 2,109 | 2,099 | 2,092 | 2,128 | 2,089 | 2,120 | 2,041 | 1,911 | 1,895 | 1,864 | 1,857 | 1,789 | 1,800 | 1,829 | 1,843 | 1,704 | 1,645 | 1,661 | 1,695 | 1,616 | 1,665 | 2,198 | 2,156 | 2,177 | 98 | 2,162 | 131 | - | 136 | 140 | 2,185 | 131 | 140 | 144 |
Additional Paid-in Capital |
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M | - | - | - | 1,527 | 1,523 | 1,517 | 1,510 | 1,505 | 1,500 | 1,495 | 1,489 | 1,485 | 1,479 | 1,474 | 1,468 | 1,462 | 1,457 | 1,452 | 1,442 | 1,438 | 1,438 | 1,432 | 1,426 | 912 | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | 1 | - | - | - |
Retained Earnings |
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M | - | - | - | - | -169 | -147 | -128 | -143 | -154 | -154 | -142 | -168 | -194 | -200 | -188 | -182 | -179 | -159 | - | -171 | -203 | -200 | -190 | -179 | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 10 | 4 | 17 | 14 | 0 | 0 | 2 | 3 | 1 | -1 | -2 | -1 | -2 | -3 | -7 | -12 | -17 | -10 | -12 | -13 | -12 | -13 | -10 | -13 | -16 | - | - | - | - | - | - | - | -23 | - | - | - |
Capital Lease Obligations |
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M | 91 | 92 | 92 | 91 | 88 | 86 | 88 | 85 | 87 | 78 | 76 | 77 | 72 | 71 | 66 | 67 | 72 | 71 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,751 | 1,715 | 1,243 | 1,220 | 1,186 | 1,201 | 1,217 | 1,197 | 1,254 | 1,335 | 1,343 | 1,313 | 1,282 | 1,269 | 1,272 | 1,267 | 1,261 | 1,283 | 1,284 | 1,255 | 1,224 | 1,221 | 1,227 | 721 | 705 | 720 | 194 | 696 | 189 | - | 186 | 185 | 705 | 183 | 183 | 185 |
Shareholders' Equity and Liabilities |
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M | 3,362 | 3,264 | 3,352 | 3,320 | 3,278 | 3,330 | 3,306 | 3,317 | 3,295 | 3,245 | 3,238 | 3,177 | 3,138 | 3,057 | 3,071 | 3,097 | 3,104 | 2,987 | 2,929 | 2,916 | 2,919 | 2,837 | 2,892 | 2,919 | 2,861 | - | - | - | - | - | - | - | 2,891 | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | -7 | -4 | -4 | -4 | -4 | -3 | -2 | -2 | -2 | -1 | - | - | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 96 | 94 | 93 | 94 | 93 | 93 | 93 | 93 | 101 | 105 | 105 | 106 | 106 | 105 | 104 | 104 | 104 | 103 | 103 | 103 | 103 | 103 | 99 | 77 | 99 | 99 | - | - | - | 77 | - | - | 77 | - | - | - |
Shareholders' Equity (Tangible) |
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M | - | - | -909 | -943 | -990 | -979 | -965 | -993 | -952 | -804 | -805 | -838 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 1,385 | 1,395 | 1,471 | 1,390 | 1,400 | 1,340 | 1,370 | 1,287 | 1,279 | 1,278 | 1,238 | 1,315 | 1,287 | 1,342 | 1,178 | 1,184 | 1,167 | 1,169 | 1,168 | 1,189 | 1,674 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 906 | 907 | 915 | 1,376 | 1,384 | 1,449 | 1,370 | 1,374 | 1,295 | 1,238 | 1,163 | 1,154 | 1,155 | 1,156 | 1,158 | 1,189 | 1,253 | 1,166 | 1,145 | 1,156 | 1,158 | 1,150 | 1,154 | 1,658 | 1,618 | 1,634 | - | 1,599 | - | - | - | - | 1,651 | 74 | 79 | 79 |
Current Part of Long-Term Debt |
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M | - | - | - | 12 | 12 | 12 | 12 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 10 | 10 | 10 | 10 | 10 | 10 | 12 | 13 | 20 | 23 | 16 | - | 15 | 27 | - | 32 | 37 | 18 | 37 | 37 | 37 |
StockViz Staff
September 20, 2024
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