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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 46 | 79 | 50 | 34 | 42 | 35 | 51 | 67 | 24 | 34 | 69 | 191 | 58 | 43 | 45 | 62 | 78 | 87 | 14 | 34 | 23 | 30 | 66 | 318 | 143 | 203 | 203 | 148 | 96 | 126 | 45 | 98 | 68 | 155 | 136 | 47 | 274 | 313 | 197 | 216 | 208 | 346 | 220 | 242 | 261 | 384 | 200 | 207 | 250 | 415 | 262 | 258 | 292 | 391 | 178 | 240 | 401 | 469 | - | - | - | 280 |
Short-Term Investments |
Loading...
|
M | - | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 3 | 2 | 1 | 3 | 3 | 4 | 12 | 15 | 15 | 15 | 4 | 3 | 2 | 5 | 10 | 5 | 19 | 4 | 6 | 11 | 46 | 69 | 93 | 89 | 139 | 156 | 111 | 69 | 40 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 58 |
Cash and Short-Term Investments |
Loading...
|
M | 46 | 79 | 50 | 34 | 46 | 39 | 55 | 71 | 27 | 38 | 73 | 194 | 62 | 46 | 48 | 65 | 81 | 92 | 17 | 38 | 27 | 33 | 69 | 319 | 144 | 206 | 206 | 152 | 108 | 140 | 60 | 113 | 72 | 158 | 138 | 51 | 285 | 318 | 216 | 220 | 214 | 357 | 266 | 311 | 354 | 472 | 339 | 362 | 361 | 484 | 301 | 286 | 292 | 391 | 178 | 240 | 401 | 469 | - | - | - | - |
Receivables |
Loading...
|
M | 729 | 675 | 759 | 740 | 738 | 675 | 728 | 721 | 713 | 685 | 692 | 681 | 655 | 680 | 617 | 517 | 545 | 493 | 560 | 505 | 501 | 461 | 567 | 533 | 520 | 629 | 588 | 557 | 599 | 518 | 527 | 515 | 513 | 442 | 474 | 474 | 852 | 873 | 841 | 787 | 820 | 777 | 859 | 814 | 780 | 743 | 436 | 415 | 406 | 383 | 417 | 429 | 380 | 354 | 398 | 374 | 345 | 359 | - | - | - | - |
Inventory |
Loading...
|
M | 41 | 27 | 3 | 3 | 30 | 3 | 32 | 26 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 24 | 3 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 15 | 7 | 11 | 11 | 110 | 109 | 117 | 113 | 110 | 113 | 114 | 112 | 117 | 124 | 132 | 116 | 114 | 107 | 108 | 105 | 100 | 101 | 101 | 98 | 95 | 99 | - | - | - | 336 |
Other Current Assets |
Loading...
|
M | 45 | 37 | 66 | 63 | 65 | 55 | 32 | 31 | 49 | 48 | 45 | 45 | 39 | 44 | 41 | 39 | 37 | 41 | 41 | 40 | 46 | 44 | 45 | 32 | 34 | 30 | 29 | 29 | 30 | 29 | 25 | 32 | 34 | 25 | 22 | 42 | 50 | 46 | 57 | 71 | 62 | 48 | 45 | 50 | 54 | 42 | 415 | 404 | 381 | 349 | 349 | 351 | 355 | 260 | 333 | 336 | 324 | 267 | - | - | - | 115 |
Current Assets |
Loading...
|
M | 865 | 818 | 878 | 839 | 852 | 772 | 850 | 853 | 792 | 774 | 814 | 923 | 759 | 774 | 710 | 624 | 687 | 630 | 621 | 587 | 578 | 542 | 685 | 891 | 703 | 873 | 831 | 746 | 744 | 694 | 617 | 665 | 634 | 647 | 705 | 628 | 1,421 | 1,474 | 1,372 | 1,330 | 1,339 | 1,437 | 1,430 | 1,417 | 1,440 | 1,521 | 1,489 | 1,459 | 1,409 | 1,487 | 1,329 | 1,290 | 1,226 | 1,209 | 1,104 | 1,152 | 1,283 | 1,307 | - | - | - | - |
Property, Plant, Equipment (Net) |
Loading...
|
M | 1,231 | 1,275 | 1,186 | 1,183 | 1,152 | 1,135 | 1,083 | 1,089 | 1,071 | 1,046 | 984 | 942 | 884 | 816 | 715 | 656 | 594 | 580 | 514 | 474 | 454 | 439 | 389 | 357 | 350 | 349 | 313 | 298 | 297 | 300 | 264 | 263 | 265 | 269 | 262 | 265 | 429 | 437 | 463 | 470 | 448 | 447 | 444 | 444 | 445 | 447 | 432 | 425 | 427 | 422 | 408 | 417 | 420 | 418 | 414 | 424 | 431 | 430 | - | - | - | - |
Goodwill |
Loading...
|
M | 294 | 297 | 294 | 297 | 294 | 293 | 290 | 297 | 287 | 286 | 285 | 288 | 286 | 284 | 276 | 274 | 272 | 276 | 277 | 279 | 276 | 274 | 279 | 216 | 217 | 218 | 217 | 215 | 211 | 211 | 169 | 169 | 169 | 168 | 169 | 169 | 376 | 379 | 395 | 397 | 282 | 282 | 281 | 280 | 280 | 281 | 280 | 279 | 277 | 276 | 270 | 272 | 271 | 269 | 276 | 280 | 270 | 263 | - | - | - | 263 |
Intangible Assets |
Loading...
|
M | 180 | 186 | 185 | 191 | 191 | 194 | 193 | 209 | 185 | 186 | 187 | 193 | 193 | 193 | 189 | 186 | 186 | 191 | 191 | 195 | 194 | 229 | 240 | 103 | 107 | 110 | 113 | 113 | 113 | 115 | 57 | 57 | 58 | 58 | 59 | 59 | 106 | 111 | 115 | 120 | 80 | 82 | 82 | 85 | 87 | 88 | 280 | 279 | 277 | 379 | 270 | 272 | 271 | 375 | 276 | 280 | 270 | 366 | - | - | - | 375 |
Goodwill and Intangible Assets |
Loading...
|
M | 474 | 483 | 479 | 488 | 485 | 487 | 483 | 506 | 472 | 471 | 472 | 481 | 479 | 476 | 465 | 461 | 457 | 467 | 468 | 474 | 470 | 503 | 519 | 319 | 324 | 329 | 331 | 328 | 325 | 326 | 226 | 226 | 227 | 227 | 227 | 228 | 482 | 490 | 510 | 517 | 362 | 363 | 364 | 366 | 368 | 368 | 560 | 557 | 554 | 655 | 540 | 544 | 542 | 644 | 551 | 560 | 540 | 629 | - | - | - | 638 |
Tangible Assets |
Loading...
|
M | - | - | 393 | 353 | 303 | 262 | 230 | 198 | 188 | 166 | 106 | 228 | 177 | 141 | 85 | 21 | -28 | -63 | -114 | -180 | -227 | -267 | -127 | 70 | 21 | -43 | -23 | -64 | -119 | -176 | -107 | 66 | 41 | 39 | 90 | 14 | 550 | 509 | 614 | 603 | 817 | 801 | 659 | 604 | 601 | 706 | 764 | 691 | 622 | 550 | 610 | 559 | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | 101 | 98 | 114 | 104 | 106 | 108 | 107 | 121 | 102 | 85 | 85 | 88 | 74 | 72 | 74 | 71 | 72 | 70 | 71 | 69 | 65 | 64 | 62 | 58 | 47 | 43 | 40 | 41 | 43 | 43 | 48 | 46 | 36 | 32 | 34 | 32 | 142 | 148 | 146 | 163 | 190 | 189 | 206 | 205 | 194 | 190 | 203 | 191 | 182 | 167 | 183 | 221 | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | 98 | 114 | 104 | 110 | 112 | 111 | 125 | 106 | 89 | 88 | 91 | 78 | 76 | 77 | 74 | 75 | 76 | 75 | 72 | 69 | 67 | 65 | 60 | 48 | 46 | 43 | 46 | 55 | 57 | 63 | 61 | 40 | 36 | 36 | 36 | 152 | 153 | 165 | 168 | 197 | 200 | 252 | 274 | 287 | 279 | 342 | 346 | 294 | 236 | 223 | 248 | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 102 | 54 | 102 | 96 | 94 | 97 | 120 | 115 | 102 | 95 | 99 | 101 | 98 | 96 | 98 | 97 | 95 | 96 | 81 | 82 | 80 | 36 | 27 | 24 | 22 | 23 | 24 | 20 | 18 | 15 | 27 | 19 | 17 | 20 | 44 | 50 | 68 | 63 | 48 | 50 | 42 | 45 | 82 | 84 | 86 | 174 | 175 | 209 | 205 | 194 | 185 | 183 | 182 | 191 | 184 | 147 | 191 | 192 | - | - | - | - |
Total Long-Term Assets |
Loading...
|
M | 1,923 | 1,929 | 1,899 | 1,901 | 1,867 | 1,847 | 1,822 | 1,853 | 1,777 | 1,728 | 1,676 | 1,644 | 1,593 | 1,520 | 1,415 | 1,347 | 1,280 | 1,279 | 1,205 | 1,169 | 1,139 | 1,113 | 1,051 | 852 | 837 | 839 | 893 | 879 | 874 | 886 | 748 | 737 | 731 | 735 | 705 | 709 | 1,371 | 1,383 | 1,285 | 1,296 | 1,161 | 1,172 | 1,310 | 1,308 | 1,309 | 1,319 | 1,315 | 1,322 | 1,327 | 1,302 | 1,216 | 1,289 | 1,286 | 1,291 | 1,286 | 1,254 | 1,306 | 1,297 | - | - | - | - |
Total Assets |
Loading...
|
M | 2,788 | 2,747 | 2,777 | 2,741 | 2,719 | 2,619 | 2,672 | 2,706 | 2,569 | 2,501 | 2,490 | 2,566 | 2,352 | 2,294 | 2,124 | 1,971 | 1,967 | 1,909 | 1,826 | 1,756 | 1,717 | 1,655 | 1,736 | 1,742 | 1,540 | 1,712 | 1,724 | 1,625 | 1,618 | 1,580 | 1,365 | 1,401 | 1,366 | 1,382 | 1,411 | 1,337 | 2,792 | 2,857 | 2,657 | 2,626 | 2,500 | 2,609 | 2,740 | 2,725 | 2,749 | 2,840 | 2,804 | 2,781 | 2,736 | 2,789 | 2,545 | 2,578 | 2,512 | 2,501 | 2,390 | 2,406 | 2,589 | 2,604 | - | - | - | 2,507 |
Accounts Payable |
Loading...
|
M | 148 | 127 | 151 | 144 | 138 | 127 | 147 | 150 | 141 | 190 | 138 | 144 | 147 | 184 | 162 | 141 | 124 | 171 | 122 | 109 | 98 | 115 | 100 | 88 | 99 | 93 | 89 | 69 | 80 | 100 | 77 | 84 | 72 | 74 | 60 | 77 | 199 | 248 | 212 | 200 | 234 | 320 | 268 | 265 | 281 | 265 | 269 | 248 | 225 | 237 | 213 | 199 | 189 | 185 | 164 | 187 | 326 | 290 | - | - | - | 262 |
Short-Term Debt |
Loading...
|
M | 8 | 10 | 6 | 6 | 6 | 6 | - | - | - | - | - | 400 | - | 89 | - | 37 | 14 | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 28 | 28 | 28 | 28 | 27 | 27 | 21 | 15 | 15 | 15 | 11 | 15 | 18 | 18 | 9 | 7 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 3 | 4 | 5 | 7 | 8 | 5 | 6 | - | - | - | - |
Current Revenue (Deferred) |
Loading...
|
M | 112 | 107 | 72 | 88 | 90 | 89 | 99 | 105 | 106 | 112 | 102 | 105 | 99 | 84 | 67 | 65 | 80 | 75 | 67 | 67 | 88 | 98 | 105 | 78 | 77 | 246 | 198 | 186 | 167 | 147 | 144 | 153 | 146 | 139 | 141 | 123 | 255 | 256 | 232 | 244 | 288 | 318 | 395 | 419 | 417 | 472 | 405 | 445 | 431 | 474 | 410 | 431 | 385 | 370 | 411 | 409 | 508 | 401 | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 119 | 131 | 121 | 110 | 115 | 146 | 162 | 154 | 162 | 158 | 157 | 153 | 158 | 173 | 153 | 132 | 125 | 144 | 130 | 125 | 125 | 150 | 140 | 129 | 123 | 161 | 145 | 111 | 107 | 165 | 140 | 136 | 140 | 126 | 166 | 129 | 261 | 298 | 258 | 244 | 281 | 285 | 323 | 325 | 308 | 338 | 339 | 387 | 415 | 439 | 400 | 410 | 390 | 422 | 393 | 439 | 495 | 537 | - | - | - | 1,030 |
Current Liabilities |
Loading...
|
M | 387 | 375 | 351 | 348 | 349 | 368 | 407 | 409 | 409 | 460 | 398 | 802 | 404 | 530 | 383 | 375 | 343 | 405 | 334 | 315 | 326 | 377 | 360 | 309 | 327 | 528 | 460 | 393 | 382 | 440 | 381 | 388 | 373 | 354 | 378 | 344 | 734 | 820 | 711 | 696 | 808 | 927 | 992 | 1,015 | 1,009 | 1,079 | 1,016 | 1,085 | 1,075 | 1,155 | 1,029 | 1,044 | 968 | 982 | 975 | 1,044 | 1,334 | 1,235 | - | - | - | 1,313 |
Long-Term Debt |
Loading...
|
M | 1,221 | 1,203 | 1,334 | 1,331 | 1,362 | 1,283 | 1,341 | 1,380 | 1,300 | 1,189 | 1,254 | 784 | 1,018 | 863 | 902 | 827 | 911 | 809 | 850 | 856 | 856 | 754 | 756 | 666 | 471 | 481 | 489 | 489 | 543 | 498 | 423 | 272 | 275 | 285 | 289 | 315 | 281 | 285 | 299 | 260 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 326 | 325 | - | - | - | 324 |
Non-Current Liabilities (Other) |
Loading...
|
M | 45 | 43 | 54 | 220 | 220 | 53 | 212 | 43 | 201 | 215 | 260 | 32 | 273 | 283 | 289 | 288 | 283 | 291 | 289 | 291 | 292 | 288 | 227 | 379 | 396 | 417 | 466 | 478 | 486 | 492 | 442 | 450 | 450 | 464 | 413 | 421 | 730 | 738 | 507 | 533 | 479 | 499 | 707 | 723 | 754 | 758 | 729 | 714 | 752 | 799 | 631 | 702 | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 1,455 | 1,439 | 1,554 | 1,551 | 1,582 | 1,503 | 1,552 | 1,592 | 1,501 | 1,405 | 1,513 | 1,056 | 1,292 | 1,146 | 1,192 | 1,114 | 1,194 | 1,100 | 1,138 | 1,147 | 1,148 | 1,042 | 983 | 1,045 | 867 | 898 | 955 | 968 | 1,029 | 990 | 865 | 721 | 725 | 749 | 701 | 736 | 1,011 | 1,023 | 806 | 793 | 494 | 499 | 707 | 723 | 754 | 758 | 730 | 715 | 753 | 799 | 631 | 703 | 784 | 805 | 719 | 777 | 1,101 | 1,248 | - | - | - | - |
Total Liabilities |
Loading...
|
M | 1,842 | 1,814 | 1,905 | 1,899 | 1,931 | 1,871 | 1,959 | 2,001 | 1,909 | 1,864 | 1,911 | 1,857 | 1,696 | 1,676 | 1,574 | 1,490 | 1,537 | 1,505 | 1,472 | 1,462 | 1,474 | 1,419 | 1,343 | 1,354 | 1,194 | 1,427 | 1,415 | 1,360 | 1,412 | 1,429 | 1,247 | 1,109 | 1,098 | 1,103 | 1,079 | 1,081 | 1,745 | 1,843 | 1,517 | 1,489 | 1,302 | 1,426 | 1,699 | 1,738 | 1,764 | 1,837 | 1,746 | 1,799 | 1,828 | 1,954 | 1,660 | 1,747 | 1,752 | 1,787 | 1,694 | 1,821 | 2,435 | 2,483 | - | - | - | 2,576 |
Additional Paid-in Capital |
Loading...
|
M | - | - | - | 198 | 193 | 189 | 187 | 183 | 178 | 174 | 171 | 165 | 159 | 154 | 148 | 143 | 139 | 134 | 129 | 124 | 120 | 116 | 112 | 109 | 107 | 99 | 92 | 88 | 75 | 22 | 16 | 49 | 36 | 23 | 16 | 13 | 784 | 775 | 773 | 765 | 754 | 747 | 740 | 731 | 721 | 713 | 1,134 | 1,125 | 1,117 | 1,107 | 1,098 | 1,091 | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | - | - | 2,010 | 1,973 | 1,933 | 1,910 | 1,869 | 1,814 | 1,776 | 1,678 | 1,639 | 1,600 | 1,550 | 1,503 | 1,448 | 1,402 | 1,344 | 1,299 | 1,241 | 1,198 | 1,167 | 1,160 | 1,098 | 1,053 | 991 | 1,018 | 982 | 932 | 885 | 858 | 827 | 779 | 739 | 746 | 649 | 677 | 642 | 757 | 706 | 691 | 657 | 502 | 451 | 387 | 349 | 418 | 377 | 313 | 266 | 202 | 156 | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -19 | -7 | -20 | -8 | -19 | -22 | -32 | 3 | 18 | 12 | 14 | 24 | 16 | 8 | -8 | -18 | -19 | -7 | -7 | -5 | -9 | -10 | 4 | 1 | 4 | 9 | 11 | 6 | 5 | 4 | 5 | 5 | 5 | 1 | 1 | 5 | -5 | 4 | 17 | 22 | 22 | 28 | 30 | 24 | 28 | 33 | -496 | -520 | -519 | -539 | -413 | -410 | -426 | -450 | -404 | -432 | -523 | -515 | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 946 | 933 | 872 | 842 | 788 | 748 | 713 | 704 | 660 | 637 | 578 | 709 | 656 | 618 | 550 | 482 | 430 | 404 | 354 | 294 | 243 | 236 | 392 | 388 | 345 | 285 | 308 | 264 | 206 | 150 | 118 | 292 | 268 | 266 | 318 | 243 | 1,032 | 999 | 1,124 | 1,120 | 1,179 | 1,165 | 1,022 | 969 | 969 | 986 | 1,044 | 970 | 899 | 826 | 880 | 831 | 759 | 713 | 695 | 585 | 154 | 121 | - | - | - | - |
Shareholders' Equity and Liabilities |
|
M | 2,788 | 2,747 | 2,777 | 2,741 | 2,719 | 2,619 | 2,672 | 2,706 | 2,569 | 2,501 | 2,490 | 2,566 | 2,352 | 2,294 | 2,124 | 1,971 | 1,967 | 1,909 | 1,826 | 1,756 | 1,717 | 1,655 | 1,736 | 1,742 | 1,540 | 1,712 | 1,724 | 1,625 | 1,618 | 1,580 | 1,365 | 1,401 | 1,366 | 1,382 | 1,411 | 1,337 | 2,792 | 2,857 | 2,657 | 2,626 | 2,500 | 2,609 | 2,740 | 2,725 | 2,749 | 2,840 | 2,804 | 2,781 | 2,736 | 2,789 | 2,545 | 2,578 | 2,512 | 2,501 | 2,390 | 2,406 | 2,589 | 2,604 | - | - | - | - |
Treasury Stock |
Loading...
|
M | - | - | - | - | - | - | -1,353 | -1,352 | -1,352 | -1,326 | -1,286 | -1,120 | -1,120 | -1,095 | -1,094 | -1,093 | -1,093 | -1,068 | -1,068 | -1,067 | -1,067 | -1,038 | -884 | -821 | -821 | -815 | -814 | -813 | -807 | -762 | -762 | -590 | -553 | -498 | -447 | -426 | -426 | -424 | -424 | -374 | -289 | -269 | -252 | -238 | -169 | -110 | -13 | -13 | -13 | -10 | -9 | -8 | -8 | -2 | -2 | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 92 | 93 | 94 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 96 | 99 | 100 | 101 | 101 | 99 | 100 | 100 | 101 | 101 | 104 | 105 | 106 | 107 | 108 | 107 | 107 | 107 | 107 | 110 | 111 | 110 | 112 | 113 | 115 | 119 | 119 | 119 | 119 | 118 | 119 | 118 | 118 | 117 | 118 | 117 | 117 | 116 | 117 | 117 | 117 | - |
Shareholders' Equity (Tangible) |
|
M | - | - | 395 | 355 | 304 | 263 | 231 | 200 | 190 | 167 | 107 | 229 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | - | - | 1,371 | 1,414 | 1,328 | - | - | - | - | - | 1,378 | - | 998 | - | 929 | 1,007 | 917 | 881 | 908 | 897 | 801 | 840 | 1,000 | 643 | 715 | 723 | 669 | 679 | 665 | 504 | 399 | 362 | 458 | 438 | 381 | 584 | 621 | 524 | 488 | 234 | 362 | 271 | 316 | 359 | 477 | 343 | 367 | 366 | 489 | 307 | 290 | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | 1,229 | 1,214 | 1,341 | 1,337 | 1,368 | 1,289 | - | - | - | - | - | 1,184 | - | 951 | - | 864 | 925 | 824 | 864 | 870 | 870 | 768 | 771 | 681 | 499 | 509 | 517 | 517 | 570 | 525 | 444 | 287 | 290 | 300 | 300 | 330 | 299 | 303 | 308 | 267 | 20 | 5 | 5 | 5 | 4 | 4 | 3 | 5 | 5 | 5 | 5 | 4 | 5 | 6 | 8 | 8 | 331 | 331 | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | 8 | 6 | 6 | 6 | 6 | 6 | - | - | - | - | - | 400 | - | 89 | - | - | 14 | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 28 | 28 | 28 | 517 | 27 | 27 | 21 | 15 | - | 15 | - | - | - | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
Any question? Send us an email