Cemex SAB de CV ADR

NYSE CX

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Cemex SAB de CV ADR Balance Sheet 1999 - 2024

This table shows the Balance Sheet for Cemex SAB de CV ADR going from 1999 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
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 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31
Cash
M 624 476 533 471 495 758 397 490 613 613 869 1,305 950 950 3,453 2,832 788 788 299 304 309 309 304 308 700 700 452 418 558 558 590 614 885 885 457 492 855 855 1,004 737 1,165 1,165 896 746 972 972 786 624 440 440 735 675 297 297 498 748 863 863 488 978 758 758 1,390 712 548 548 1,281 2,374 1,188 1,226 770 708 333 333 512 1,265 145 145 1,051 1,051 148 148 409 711 169 169 336 470 281 308 577 574 291 - 406 335 347 328 343 367 376
Short-Term Investments
M - - 211 231 187 166 263 324 232 190 208 223 169 143 193 - - 140 152 191 211 - 3,945 5,627 4,502 - 3,210 5,166 5,861 - - - - - - - - - - - - - - - - - - 317 719 719 - - 381 381 340 748 215 215 - - 231 231 - - 246 246 - - - 354 - - 269 269 - - 197 197 - - 144 144 - - 191 191 - - 148 148 - - - - - - - - - - -
Cash and Short-Term Investments
M 624 476 533 471 495 758 397 490 613 613 869 1,305 950 950 3,453 2,832 788 788 299 304 309 309 304 308 700 700 452 418 558 558 590 614 885 885 457 492 855 855 1,004 737 1,165 1,165 896 746 972 972 786 624 1,158 1,158 735 7,909 677 677 838 748 1,078 1,078 6,587 12,890 989 989 1,390 712 794 794 1,281 2,374 1,188 1,580 770 708 602 602 512 1,265 342 342 1,051 1,051 292 292 409 711 361 361 336 470 429 308 577 574 291 - 406 335 347 328 343 367 376
Receivables
M 1,929 2,638 2,605 2,727 1,819 2,435 2,427 2,474 1,647 1,647 2,228 2,227 2,003 2,003 2,058 1,865 1,845 1,845 1,955 2,049 1,801 1,801 2,051 2,096 1,751 1,751 1,972 2,040 1,695 1,695 1,952 1,989 1,887 1,887 2,187 2,396 2,131 2,131 2,738 2,764 2,532 2,532 2,728 2,668 2,332 2,332 2,684 2,633 2,260 2,260 1,942 2,381 2,296 2,296 1,845 2,313 1,737 1,737 2,498 2,268 2,052 2,052 2,856 3,103 2,797 2,797 3,351 2,879 2,310 2,197 2,389 2,627 2,371 2,371 2,522 2,481 882 882 760 760 875 875 910 969 804 804 1,077 1,098 1,053 882 891 1,124 1,008 - 864 835 790 770 777 748 653
Inventory
M 1,789 1,800 1,735 1,823 1,669 1,767 1,572 1,500 1,261 1,261 1,212 1,133 971 971 934 929 989 989 1,017 1,089 1,081 1,081 1,061 1,020 960 960 998 1,011 862 862 935 954 1,026 1,026 1,090 1,192 1,227 1,227 1,323 1,360 1,304 1,304 1,278 1,249 1,284 1,284 1,289 1,303 1,268 1,268 1,308 1,388 1,261 1,261 1,390 1,345 1,314 1,314 1,458 1,509 1,625 1,625 1,891 2,065 1,798 1,798 1,748 1,354 1,323 1,193 1,220 1,170 1,038 1,038 1,109 1,117 632 632 644 644 595 595 686 721 706 706 720 695 682 717 702 724 741 717 526 554 563 559 434 435 468
Other Current Assets
M 663 270 158 187 114 139 165 214 131 131 138 169 117 117 136 143 117 117 124 157 125 125 135 168 99 99 131 184 111 111 248 619 5,391 5,391 330 380 6,115 6,115 281 4,318 3,906 3,906 325 2,233 344 344 318 365 284 284 304 906 191 191 229 243 210 210 696 1,240 292 292 191 248 40 40 396 214 191 44 137 152 62 62 182 176 94 94 90 90 67 67 92 102 80 80 127 150 159 99 138 162 124 99 96 81 77 61 74 74 127
Current Assets
M 5,005 5,184 5,080 5,258 4,526 5,150 4,784 4,821 4,225 4,225 4,511 4,996 4,235 4,235 6,728 6,125 4,579 4,579 3,584 3,837 3,422 3,422 3,648 3,687 3,634 3,634 3,639 3,901 4,442 4,442 4,515 4,387 4,266 4,266 4,487 4,460 4,817 4,817 5,345 5,195 5,300 5,300 5,227 5,063 4,933 4,933 5,077 4,926 4,970 4,970 4,289 4,675 4,425 4,425 4,992 4,650 4,339 4,339 4,653 5,016 4,957 4,957 6,329 6,129 5,608 5,608 6,776 6,821 5,011 5,161 4,516 4,657 4,172 4,172 4,325 5,038 1,951 1,951 2,546 2,546 1,829 1,829 2,097 2,503 1,951 1,951 2,260 2,412 2,322 2,006 2,307 2,585 2,164 - 1,891 1,805 1,777 1,717 1,628 1,623 1,624
Property, Plant, Equipment (Net)
M 12,466 12,459 11,876 11,995 11,284 11,639 10,942 11,144 11,367 11,367 11,051 11,202 11,413 11,413 10,944 11,148 11,850 11,850 11,755 11,958 11,457 11,457 11,555 11,483 11,856 11,856 11,911 11,829 11,004 11,004 11,605 11,823 12,446 12,446 12,553 13,339 13,876 13,876 14,866 15,576 15,894 15,894 15,724 15,696 16,642 16,642 16,521 16,543 16,787 16,787 17,852 18,990 18,770 18,770 18,827 18,413 19,785 19,785 20,795 20,742 20,490 20,490 22,517 24,925 24,010 24,010 21,538 17,593 17,172 17,196 16,118 15,916 15,561 15,561 13,228 13,290 9,612 9,612 9,031 9,031 9,276 9,276 8,906 9,025 8,956 8,956 8,818 8,710 8,953 9,039 9,129 9,095 8,750 - 6,588 6,648 6,936 6,958 6,524 6,537 6,129
Goodwill
M 7,674 7,680 7,614 7,637 7,538 7,538 7,845 7,920 7,984 7,984 7,993 8,456 8,506 8,506 8,438 9,451 9,562 9,562 9,875 9,860 9,911 9,911 186,478 197,842 9,953 9,953 -206,660 181,497 9,935 9,935 - - 10,640 10,640 - - 10,898 10,898 - -160,073 11,089 11,089 - -159,764 11,096 11,096 - 10,932 - 11,394 - - -189,200 -189,200 11,560 - - 11,551 - - - 11,901 - - 13,873 13,873 - - - 4,826 - - 4,501 4,501 - - - 3,373 - - - 3,754 - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 1,816 30,509 9,439 9,417 1,722 1,722 1,718 1,744 1,734 1,734 1,675 1,734 1,746 1,746 1,713 1,942 2,028 2,028 1,987 2,030 1,989 1,989 39,312 40,871 1,972 1,972 218,725 35,878 1,946 1,946 - - 2,071 2,071 - - 2,134 2,134 - 173,445 2,237 2,237 - 173,109 2,316 2,316 - 2,518 13,580 13,580 - - 205,897 205,897 2,820 - - 14,557 - - - 15,370 - - 3,971 3,971 - - - 735 - - 656 656 - - 3,971 3,971 - - 4,001 4,001 - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 9,490 38,189 17,053 17,054 9,260 9,260 9,564 9,664 9,718 9,718 9,667 10,190 10,252 10,252 10,151 11,393 11,590 11,590 11,862 11,890 11,900 11,900 225,791 238,713 11,925 11,925 12,065 217,374 11,880 11,880 - - 12,711 12,711 - - 13,032 13,032 - 13,372 13,326 13,326 - 13,345 13,412 13,412 - 13,451 - 24,973 - - 16,697 16,697 14,380 - - 26,108 - - - 27,270 - - 17,844 17,844 - - - 5,561 - - 5,157 5,157 - - - 7,343 - - - 7,754 - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 2,730 - 2,463 1,208 932 458 10,060 9,827 -128 -201 -1,523 -2,177 -2,965 -2,643 -2,651 -2,269 -2,343 -2,379 -2,647 -45,948 -41,807 -49,127 -48,230 -55,369 -46,090 -48,499 -61,535 -79,733 - - - -76,839 - - - -62,381 - - - -41,561 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - 733 - - - 648 - - - 552 - - 749 536 721 691 708 518 730 513 500 10,137 10,547 11,057 10,286 9,288 9,890 10,135 10,132 11,136 - - - 13,099 - - - 10,128 - - - 9,825 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - 814 - - - 742 - - 918 679 914 - - 658 882 703 712 - 14,492 16,684 14,788 - 13,099 15,301 15,993 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 81 1,841 -7,614 -7,637 318 10,699 10,878 11,022 226 226 11,219 11,712 249 249 11,781 12,729 199 199 13,208 13,176 15 15 13,434 13,409 275 275 26 13,696 309 309 14,283 14,535 324 324 15,906 16,197 662 662 16,773 610 864 864 16,052 767 625 625 17,457 0 0 - 17,760 18,754 0 0 4,760 19,809 0 0 20,066 19,695 14,200 14,200 20,671 20,861 -8,831 -8,831 20,400 19,803 7,546 1,703 7,246 7,244 1,560 1,560 7,728 7,940 1,672 1,672 5,190 5,190 738 738 5,198 5,173 5,015 5,015 5,212 5,017 4,977 4,723 4,711 4,857 4,910 - 3,450 3,331 3,379 3,251 3,013 2,994 3,268
Total Long-Term Assets
M 24,596 23,419 22,579 22,703 21,921 22,338 21,819 22,166 22,425 22,425 22,270 22,914 23,190 23,190 22,505 23,835 24,784 24,784 24,925 25,134 24,696 24,696 24,989 24,892 25,266 25,266 25,751 25,525 24,505 24,505 25,888 26,358 27,134 27,134 28,459 29,536 30,138 30,138 31,639 32,517 32,784 32,784 31,775 31,486 32,363 32,363 33,978 33,423 33,935 33,935 35,613 37,744 37,346 37,346 38,660 38,222 40,165 40,165 40,861 40,437 40,377 40,377 43,189 45,786 44,054 44,054 41,938 37,396 24,718 24,811 23,364 23,160 22,624 22,624 20,957 21,230 15,426 15,426 14,221 14,221 14,206 14,206 14,104 14,198 13,971 13,971 14,030 13,727 13,930 13,762 13,840 13,951 13,660 - 10,037 9,978 10,315 10,210 9,537 9,531 9,397
Total Assets
M 29,601 28,603 27,659 27,962 26,447 27,488 26,603 26,987 26,650 26,650 26,780 27,910 27,425 27,425 29,233 29,960 29,363 29,363 28,509 28,970 28,119 28,119 28,638 28,579 28,899 28,899 29,390 29,425 28,947 28,947 30,402 30,745 31,400 31,400 32,946 33,996 34,955 34,955 36,984 37,712 38,084 38,084 37,003 36,550 37,295 37,295 39,055 38,349 38,905 38,905 39,901 42,419 41,770 41,770 43,652 42,871 44,504 44,504 45,514 45,454 45,335 45,335 49,517 51,915 49,662 49,662 48,713 44,217 29,728 29,972 27,880 27,817 26,796 26,796 25,282 26,268 17,378 17,378 16,767 16,767 16,034 16,034 16,201 16,701 15,922 15,922 16,290 16,139 16,252 15,768 16,147 16,536 15,824 15,763 11,929 11,784 12,092 11,927 11,164 11,154 11,021
Accounts Payable
M 3,109 2,917 2,940 3,002 2,966 2,966 2,859 2,904 2,762 2,762 2,634 2,653 2,571 2,571 2,150 2,072 2,526 2,526 2,252 2,359 2,536 2,536 44,984 48,580 2,364 2,364 2,113 38,095 1,926 1,926 - - 1,662 1,662 - - 1,647 1,647 - 1,725 1,704 1,704 - 1,615 1,598 1,598 - 1,554 1,449 1,449 - - 1,515 1,515 1,443 - 1,391 1,391 - - 1,639 1,639 - - 2,167 2,167 - - - 2,005 - - 2,926 2,926 - - 535 535 - - 489 489 - - 408 408 - - 361 560 - - - 560 - - - 390 - - -
Short-Term Debt
M 975 339 308 338 987 987 0 0 940 940 0 0 472 472 3,539 1,277 844 844 1,642 548 693 693 756 208,050 1,850 1,850 1,431 208,295 621 621 - - 915 915 - - 1,766 1,766 - 1,106 731 731 - 980 590 590 - 122 336 336 - - 457 457 650 - 565 565 - - 6,926 6,926 - - 3,320 3,320 - - - 1,252 - - 1,192 1,192 - - 1,044 1,044 - - 1,331 1,331 - - 1,392 1,392 - - 1,029 2,963 - - - - - - - 1,035 - - -
Current Revenue (Deferred)
M 384 984 369 438 293 293 - - 257 257 - - 201 201 157 151 225 225 175 - 235 235 - - 198 198 161 - 164 164 - - 151 151 - - 176 176 - 128 159 159 - 120 128 128 - 113 131 131 - - 17,147 17,147 - - 32,642 32,642 - - 38,439 38,439 - - 50,307 50,307 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 2,318 2,430 2,120 2,143 1,300 1,300 5,486 5,512 1,421 1,421 5,163 5,764 2,108 2,108 1,530 1,163 1,814 1,814 1,113 5,201 1,123 1,123 4,522 4,845 1,300 1,300 1,223 4,597 1,252 1,252 4,328 4,076 1,474 1,474 4,409 4,433 1,856 1,856 4,954 1,775 1,977 1,977 4,620 1,705 1,874 1,874 4,253 2,223 2,720 2,720 4,049 4,168 -14,650 -14,650 2,559 3,998 -30,836 -30,836 4,159 9,514 -35,900 -35,900 8,213 8,207 -48,158 -48,158 6,700 16,427 3,953 1,180 4,526 4,318 1 1 4,628 4,882 833 833 2,934 2,934 1,013 1,013 2,730 3,505 1,152 1,152 - - 960 399 - - - 399 - - - 411 - - -
Current Liabilities
M 6,786 6,670 5,737 5,921 5,546 5,625 5,486 5,512 5,380 5,380 5,163 5,764 5,352 5,352 7,376 4,663 5,409 5,409 5,182 5,201 4,587 4,587 4,522 4,845 5,712 5,712 4,927 4,597 3,963 3,963 4,328 4,076 4,202 4,202 4,409 4,433 5,446 5,446 4,954 4,733 4,572 4,572 4,620 4,421 4,190 4,190 4,253 4,011 4,635 4,635 4,049 4,168 4,470 4,470 4,652 3,998 3,761 3,761 4,159 9,514 11,103 11,103 8,213 8,207 7,636 7,636 6,700 16,427 3,953 4,437 4,526 4,318 4,119 4,119 4,628 4,882 2,412 2,412 2,934 2,934 2,833 2,833 2,730 3,505 2,952 2,952 3,559 2,472 2,350 3,922 3,304 3,381 3,040 3,921 2,338 1,792 1,786 1,836 2,214 1,848 1,880
Long-Term Debt
M - 6,203 6,255 6,389 6,605 6,920 6,857 7,423 7,670 7,306 7,758 7,830 8,693 10,158 9,361 11,413 10,202 9,303 8,770 9,251 8,826 192,544 188,023 198,621 191,422 9,668 187,614 198,784 212,558 12,659 - - - 14,678 - - - 14,807 - - - 16,855 - 16,323 16,417 16,234 - 17,299 15,038 16,892 17,088 16,929 16,966 15,924 16,100 16,077 15,697 15,604 16,915 13,468 14,457 11,772 14,160 14,943 14,732 16,548 18,102 5,542 5,697 6,290 - - - 8,281 8,349 9,381 8,894 4,881 - - - 4,537 - - - 4,355 - - - 4,352 - - - 2,710 - - - - - - -
Non-Current Liabilities (Other)
M 9,821 329 9,420 9,576 10,045 9,992 10,200 10,897 - 10,999 11,626 11,705 12,570 273 13,047 15,080 917 323 790 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 11,411 9,821 9,420 9,576 9,992 10,045 10,200 10,897 10,999 10,999 11,626 11,705 13,121 13,121 13,048 15,080 13,130 13,130 12,268 12,715 12,361 12,361 12,729 12,673 12,474 12,474 13,441 14,035 15,488 15,488 16,138 17,248 17,714 17,714 19,135 19,625 19,452 19,452 20,679 21,310 22,127 22,127 20,496 20,291 20,984 20,984 23,302 22,400 21,937 21,937 20,434 21,258 19,971 19,971 21,279 21,329 21,056 21,056 22,105 18,714 16,983 16,983 25,549 22,363 23,331 23,331 18,102 10,258 10,030 10,756 10,709 11,874 12,311 12,311 10,616 11,996 6,748 6,748 6,367 6,367 6,428 6,428 6,099 6,028 6,025 6,025 5,591 6,141 5,739 4,193 5,176 5,222 5,126 - 3,700 3,899 3,984 3,622 3,264 3,750 3,710
Total Liabilities
M 18,197 16,490 15,157 15,498 26,447 15,670 15,687 16,409 16,379 16,379 16,789 17,469 18,473 18,473 20,424 19,743 18,539 18,539 17,450 17,917 16,949 16,949 17,252 17,519 18,185 18,185 18,368 18,632 19,451 19,451 20,466 21,324 21,917 21,917 23,544 24,058 24,897 24,897 25,633 26,043 26,699 26,699 25,116 24,712 25,174 25,174 27,555 26,411 26,572 26,572 24,484 25,426 24,441 24,441 25,931 25,326 24,818 24,818 26,263 28,229 28,086 28,086 33,762 30,569 30,967 30,967 29,529 26,685 13,983 15,193 15,235 16,192 16,430 16,430 15,244 16,879 9,160 9,160 9,301 9,301 9,260 9,260 8,830 9,533 8,976 8,976 9,150 8,613 8,089 8,115 8,480 8,603 8,167 8,112 6,038 5,691 5,769 5,458 5,479 5,598 5,590
Additional Paid-in Capital
M - - 7,368 7,368 7,368 7,492 7,492 7,492 7,492 7,492 7,492 7,575 7,575 7,575 10,069 10,065 10,060 10,106 10,039 10,030 6,928 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 7,893 7,893 318 10,387 10,383 10,378 318 10,357 - - 7,394 - - - 7,365 7,977 - - 6,146 - - 6,938 6,927 - - - 7,152 - 7,931 - 6,827 - 9,584 9,591 9,197 - - - 297 - - - - - - - - - - - 299 - - - - - - - - - - - - - - - 331 - - - 311 - - - 324 - - - - - - - - - - - - - - -
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -1,075 -498 -2,196 -2,133 -1,555 -2,225 -1,660 -1,539 -1,371 -1,371 -1,547 -1,473 -2,453 -2,453 -3,068 -3,210 -2,724 -2,724 -2,837 - 604 604 - - 687 687 254 - 1,197 1,197 - - 884 884 - - 729 729 - 1,092 1,154 1,154 - 874 951 951 - 945 -6,458 -6,458 - - 8,481 8,481 -13,032 - -12,398 -12,398 - - 166 166 - 16,499 -8,994 -8,994 15,447 13,899 13,118 -6,114 12,018 11,034 -7,653 -7,653 -1,998 -1,962 -5,857 -5,857 -2,577 -2,007 -6,039 -6,039 6,198 6,005 -6,455 -6,455 -3,508 -3,270 -6,113 -5,309 - - - - - - - -4,174 - - -
Capital Lease Obligations
M - 1,258 - - - 1,176 - - - 1,176 - - 1,210 1,260 1,247 1,256 1,251 1,306 1,289 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 11,052 11,763 12,170 12,144 10,501 9,933 10,496 10,122 9,827 9,827 9,539 9,989 8,075 8,075 7,403 8,792 9,321 9,321 9,558 9,511 9,599 9,599 9,821 9,513 9,141 9,141 9,523 9,323 8,098 8,098 8,531 8,225 8,308 8,308 8,236 8,765 8,899 8,899 10,158 10,480 10,238 10,238 10,759 10,752 10,992 10,992 12,196 11,240 11,140 11,140 13,991 15,545 15,746 15,746 16,116 15,986 16,346 16,346 15,883 13,904 13,862 13,862 20,217 16,499 14,942 14,942 15,447 13,899 13,118 12,859 12,018 11,034 9,837 9,837 9,503 8,858 7,829 7,829 7,097 7,097 6,241 6,241 6,198 6,005 5,740 5,740 5,929 6,156 6,185 5,254 5,699 5,919 5,269 5,252 5,096 4,879 5,042 5,209 4,385 4,330 4,168
Shareholders' Equity and Liabilities
M 29,601 28,603 27,659 27,962 26,447 27,488 26,603 26,987 26,650 26,650 26,780 27,910 27,425 27,425 29,233 29,960 29,363 29,363 28,509 28,970 28,119 28,119 28,638 28,579 28,899 28,899 29,390 29,425 28,947 28,947 30,402 30,745 31,400 31,400 32,946 33,996 34,955 34,955 36,984 37,712 38,084 38,084 37,003 36,550 37,295 37,295 39,055 38,349 38,905 38,905 39,901 42,419 41,770 41,770 43,652 42,871 44,504 44,504 45,514 45,454 45,335 45,335 49,517 51,915 49,662 49,662 48,713 44,217 29,728 29,972 27,880 27,817 26,796 26,796 25,282 26,268 17,378 17,378 16,767 16,767 16,034 16,034 16,201 16,701 15,922 15,922 16,290 16,139 16,252 15,768 16,147 16,536 15,824 - 11,929 11,784 12,092 11,927 11,164 11,154 11,021
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - -15 - - - -16 - - - -10 - - - -18 - - - -21 - - - -18 - - - -9 - - - -18 - - - -14 - - - -459 - - - -583 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 1,471 1,469 1,465 1,472 1,475 1,503 1,449 1,474 1,499 1,499 1,473 1,500 1,498 1,498 1,491 1,619 1,561 1,561 1,703 1,500 1,500 1,500 1,500 1,503 1,509 1,509 1,509 1,509 1,406 1,406 1,406 1,347 1,401 1,401 1,401 1,454 1,313 1,313 1,313 1,411 1,285 1,285 1,285 1,384 1,359 1,359 1,230 1,354 1,320 1,320 1,269 1,317 1,265 1,265 1,265 1,263 1,146 1,146 1,146 1,067 1,106 1,106 1,064 1,038 1,028 1,028 1,069 1,050 1,081 1,035 995 974 1,002 1,002 1,002 967 965 965 965 901 920 920 920 880 866 866 722 702 694 662 694 671 659 662 662 647 640 232 232 235 693
Shareholders' Equity (Tangible)
M - - 10,417 - 10,150 9,018 8,742 8,268 - 10,145 7,765 7,692 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - 8,025 8,136 9,012 9,579 8,131 8,820 10,146 9,770 9,493 10,025 11,042 12,547 16,353 15,522 11,834 10,935 10,711 10,103 9,828 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 6,542 6,563 6,727 7,592 7,907 6,857 7,423 8,610 8,246 7,758 7,830 9,165 10,630 12,900 12,690 11,046 10,147 10,412 9,799 9,519 193,237 188,779 406,670 193,272 11,518 189,044 407,080 213,179 13,280 - - - 15,593 - - - 16,574 - - - 17,587 - 17,302 17,007 16,824 - 17,421 15,374 17,228 - - 17,423 16,381 16,750 - 16,262 16,169 - - 21,383 18,697 - - 18,052 19,868 - - - 7,542 - - - 9,473 - - 9,937 5,924 - - - 5,867 - - - 5,747 - - - 7,315 - - - - - - - - - - -
Current Part of Long-Term Debt
M - 703 - - - 729 - - - 73 - - 510 179 2,670 457 226 582 836 548 1,179 12,273 756 208,050 199,619 34,436 202,784 208,295 227,829 12,125 - - - 15,403 - - - 25,658 - - - 230,298 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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