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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash |
Loading...
|
M | 399 | 381 | 386 | 513 | 397 | 396 | 754 | 349 | 362 | 682 | 804 | 800 | 1,207 | 1,187 | 714 | 547 | 602 | 374 | 191 | 358 | 370 | 294 | 176 | 181 | 138 | 97 | 125 | 200 | 122 | 90 | 64 | 72 | 82 | 109 | 135 | 85 | 191 | 170 | 185 |
Short-Term Investments |
Loading...
|
M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 224 | 279 | - | - | - | - | - | 1 | 1 | 5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
Loading...
|
M | 399 | 381 | 386 | 513 | 397 | 396 | 754 | 349 | 362 | 682 | 804 | 800 | 1,207 | 1,309 | 938 | 827 | 602 | 374 | 191 | 358 | 370 | 295 | 177 | 187 | 138 | 97 | 125 | 200 | 122 | 90 | 64 | 72 | 82 | 109 | 135 | 85 | 191 | 170 | 185 |
Receivables |
Loading...
|
M | 1,432 | 1,517 | 1,348 | 1,137 | 1,217 | 1,232 | 1,386 | 1,265 | 1,120 | 1,187 | 1,359 | 1,226 | 1,190 | 1,088 | 879 | 1,013 | 1,098 | 1,057 | 992 | 913 | 748 | 670 | 675 | 903 | 751 | 576 | 818 | 716 | 707 | 577 | 475 | 389 | 368 | 389 | 389 | 364 | 284 | 259 | 265 |
Inventory |
Loading...
|
M | 1,225 | 1,367 | 1,191 | 836 | 806 | 749 | 879 | 870 | 803 | 864 | 927 | 873 | 803 | 714 | 571 | 636 | 682 | 710 | 682 | 776 | 639 | 595 | 661 | 783 | 639 | 559 | 563 | 500 | 479 | 365 | 294 | 250 | 227 | 246 | 237 | 272 | 233 | 196 | 202 |
Other Current Assets |
Loading...
|
M | 142 | 159 | 138 | 133 | 128 | 127 | 189 | 104 | 135 | 101 | 76 | 79 | 197 | 151 | 135 | 138 | 163 | 131 | 111 | 104 | 92 | 98 | 142 | 102 | 83 | 73 | 85 | 74 | 77 | 102 | 70 | 63 | 79 | 70 | 62 | 18 | 14 | 6 | 5 |
Current Assets |
Loading...
|
M | 3,390 | 3,423 | 3,062 | 2,619 | 2,548 | 2,504 | 3,207 | 2,589 | 2,421 | 2,897 | 3,240 | 3,028 | 3,397 | 3,262 | 2,523 | 2,614 | 2,544 | 2,272 | 1,976 | 2,150 | 1,850 | 1,658 | 1,655 | 1,975 | 1,612 | 1,305 | 1,591 | 1,490 | 1,384 | 1,133 | 904 | 774 | 756 | 815 | 823 | 739 | 722 | 632 | 657 |
Property, Plant, Equipment (Net) |
Loading...
|
M | 1,032 | 1,005 | 957 | 897 | 842 | 806 | 1,000 | 946 | 854 | 837 | 1,183 | 1,167 | 1,001 | 847 | 829 | 872 | 885 | 857 | 817 | 757 | 718 | 705 | 761 | 756 | 647 | 572 | 571 | 495 | 424 | 343 | 283 | 251 | 251 | 268 | 272 | 268 | 213 | 204 | 186 |
Goodwill |
Loading...
|
M | 4,882 | 4,669 | 4,559 | 4,073 | 3,783 | 3,677 | 4,592 | 4,563 | 3,737 | 3,492 | 4,243 | 4,095 | 3,787 | 3,368 | 3,350 | 3,256 | 3,294 | 3,202 | 2,713 | 2,150 | 1,845 | 1,655 | 1,946 | 1,889 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
Loading...
|
M | 1,484 | 1,334 | 1,360 | 1,084 | 1,055 | 1,134 | 1,610 | 1,803 | 1,413 | 1,370 | 1,612 | 1,645 | 1,207 | 908 | 951 | 952 | 1,071 | 1,065 | 3,487 | 2,679 | 2,194 | 203 | 173 | 2,079 | 1,821 | 1,446 | 1,079 | 973 | 821 | 575 | 545 | 359 | 300 | 346 | 280 | 305 | 204 | 185 | 166 |
Goodwill and Intangible Assets |
Loading...
|
M | 6,366 | 6,003 | 5,918 | 5,156 | 4,838 | 4,812 | 6,202 | 6,366 | 5,151 | 4,861 | 5,855 | 5,740 | 4,994 | 4,276 | 4,301 | 4,208 | 4,365 | 4,267 | 6,199 | 4,829 | 4,039 | 1,858 | 2,120 | 3,968 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
Loading...
|
M | - | -1,717 | -1,729 | -1,771 | -1,806 | -2,043 | -1,819 | -2,566 | -1,506 | -1,160 | -478 | -821 | - | 921 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
Loading...
|
M | 561 | 90 | 466 | 479 | 440 | 244 | 249 | 216 | 194 | 495 | 483 | 509 | 109 | 178 | 155 | 69 | 276 | 231 | 294 | 206 | 372 | 217 | 66 | 83 | 53 | 305 | 37 | 35 | 37 | 20 | 41 | 42 | 49 | 40 | 32 | 54 | 11 | 10 | 8 |
Total Long-Term Assets |
Loading...
|
M | 7,958 | 7,473 | 7,342 | 6,533 | 6,121 | 5,862 | 7,451 | 7,527 | 6,199 | 6,194 | 7,522 | 7,416 | 6,104 | 5,301 | 5,285 | 5,253 | 5,526 | 5,355 | 4,597 | 3,642 | 3,284 | 2,779 | 2,947 | 2,917 | 2,520 | 2,323 | 1,686 | 1,504 | 1,282 | 938 | 870 | 652 | 600 | 654 | 583 | 627 | 429 | 398 | 360 |
Total Assets |
Loading...
|
M | 11,349 | 10,897 | 10,404 | 9,152 | 8,669 | 8,366 | 10,658 | 10,116 | 8,620 | 9,090 | 10,762 | 10,444 | 9,501 | 8,563 | 7,808 | 7,867 | 8,070 | 7,627 | 6,573 | 5,792 | 5,134 | 4,437 | 4,602 | 4,892 | 4,132 | 3,627 | 3,278 | 2,993 | 2,667 | 2,071 | 1,774 | 1,426 | 1,357 | 1,468 | 1,406 | 1,366 | 1,150 | 1,030 | 1,017 |
Accounts Payable |
Loading...
|
M | 959 | 1,068 | 1,074 | 854 | 983 | 970 | 979 | 830 | 651 | 615 | 693 | 651 | 544 | 1,098 | 895 | 373 | 416 | 410 | 382 | 364 | 259 | 200 | 207 | 278 | 254 | 188 | 227 | 203 | 191 | 155 | 117 | 98 | 93 | 94 | 98 | - | - | - | - |
Short-Term Debt |
Loading...
|
M | 517 | 736 | 106 | 49 | 85 | 220 | 581 | 415 | 151 | 778 | 229 | 611 | 1 | 17 | 36 | 225 | 639 | 291 | 194 | 339 | 64 | 24 | 44 | 843 | 298 | 434 | 437 | 492 | 420 | 264 | 175 | 225 | 135 | 297 | 255 | 222 | 153 | 130 | 62 |
Current Revenue (Deferred) |
Loading...
|
M | 211 | 257 | 228 | 185 | 44 | 36 | 53 | 42 | 28 | 21 | 31 | 40 | 38 | 396 | 367 | 19 | 15 | 13 | 522 | 471 | 447 | 399 | 413 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
Loading...
|
M | 813 | 712 | 844 | 651 | 638 | 601 | 685 | 653 | 537 | 625 | 663 | 685 | 620 | 629 | 538 | 620 | 611 | 720 | 110 | 181 | 141 | 75 | 155 | 484 | 783 | 368 | 533 | 444 | 470 | 353 | 303 | 250 | 248 | 217 | 224 | 318 | 259 | 207 | 226 |
Current Liabilities |
Loading...
|
M | 2,500 | 2,773 | 2,250 | 1,739 | 1,750 | 1,827 | 2,298 | 1,940 | 1,367 | 2,039 | 1,616 | 1,987 | 1,203 | 2,140 | 1,835 | 1,238 | 1,681 | 1,434 | 1,207 | 1,356 | 911 | 697 | 819 | 1,605 | 1,335 | 990 | 1,197 | 1,139 | 1,081 | 772 | 596 | 572 | 476 | 608 | 577 | 541 | 413 | 338 | 288 |
Long-Term Debt |
Loading...
|
M | 2,992 | 2,943 | 3,019 | 3,109 | 2,986 | 2,944 | 2,987 | 3,207 | 2,617 | 2,253 | 2,599 | 2,189 | 2,186 | 1,791 | 1,825 | 1,861 | 1,452 | 1,480 | 1,344 | 753 | 1,004 | 1,030 | 1,033 | 632 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
Loading...
|
M | 70 | 519 | 581 | 620 | 579 | 487 | 551 | 459 | 415 | 533 | 697 | 886 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
Loading...
|
M | 3,742 | 3,837 | 3,964 | 4,028 | 3,887 | 3,770 | 3,976 | 4,376 | 3,608 | 3,350 | 3,769 | 3,538 | 3,368 | 1,897 | 1,889 | 2,837 | 2,442 | 2,382 | 2,036 | 1,318 | 1,480 | 1,346 | 1,263 | 846 | 758 | 727 | 377 | 365 | 358 | 303 | 308 | 49 | 53 | 73 | 82 | 84 | 66 | 65 | 103 |
Total Liabilities |
Loading...
|
M | 6,242 | 6,610 | 6,214 | 5,766 | 5,637 | 5,597 | 6,274 | 6,316 | 4,975 | 5,390 | 5,384 | 5,525 | 4,571 | 4,036 | 3,724 | 4,074 | 4,124 | 3,816 | 3,244 | 2,673 | 2,391 | 2,043 | 2,083 | 2,451 | 2,093 | 1,716 | 1,574 | 1,504 | 1,439 | 1,075 | 904 | 621 | 528 | 681 | 660 | 625 | 478 | 402 | 392 |
Additional Paid-in Capital |
Loading...
|
M | - | 868 | 858 | 869 | 870 | 886 | 942 | 947 | 928 | 901 | 872 | 835 | - | 596 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
Loading...
|
M | - | 260 | 259 | 259 | 259 | 258 | 257 | 257 | 256 | 256 | 255 | 254 | 251 | 249 | 247 | 247 | 245 | 242 | 240 | 239 | 238 | 238 | 237 | 237 | 236 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
Loading...
|
M | - | 10,223 | 9,445 | 8,608 | 8,211 | 7,815 | 8,456 | 7,928 | 7,687 | 7,075 | 7,955 | 7,199 | 0 | 5,953 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
Loading...
|
M | -238 | -266 | -154 | -153 | -216 | -243 | -195 | -359 | -255 | -159 | 68 | -55 | -48 | 50 | 85 | 11 | 218 | 49 | 58 | 195 | 120 | -39 | -149 | -110 | -80 | -711 | -692 | -612 | -551 | -470 | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
Loading...
|
M | 222 | 208 | 178 | 183 | 163 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
|
M | 5,107 | 4,286 | 4,190 | 3,386 | 3,033 | 2,769 | 4,383 | 3,800 | 3,645 | 3,701 | 5,377 | 4,919 | 4,931 | 4,527 | 4,084 | 3,793 | 3,946 | 3,811 | 3,330 | 3,119 | 2,743 | 2,395 | 2,520 | 2,442 | 2,039 | 1,911 | 1,704 | 1,490 | 1,228 | 996 | 870 | 805 | 828 | 788 | 747 | 741 | 672 | 628 | 626 |
Shareholders' Equity and Liabilities |
|
M | 11,349 | 10,897 | 10,404 | 9,152 | 8,669 | 8,366 | 10,658 | 10,116 | 8,620 | 9,090 | 10,762 | 10,444 | 9,501 | 8,563 | 7,808 | 7,867 | 8,070 | 7,627 | 6,573 | 5,792 | 5,134 | 4,437 | 4,602 | 4,892 | 4,132 | 3,627 | 3,278 | 2,993 | 2,667 | 2,071 | 1,774 | 1,426 | 1,357 | 1,468 | 1,406 | 1,366 | 1,150 | 1,030 | 1,017 |
Treasury Stock |
Loading...
|
M | - | -6,798 | -6,219 | -6,197 | -6,091 | -5,948 | -5,077 | -4,972 | -4,972 | -4,372 | -3,772 | -3,314 | -2,565 | -2,322 | -2,199 | -2,206 | -1,740 | -1,144 | -1,095 | -1,043 | -1,038 | -1,034 | -1,019 | -987 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
|
M | 141 | 144 | 145 | 145 | 147 | 152 | 158 | 157 | 159 | 169 | 174 | 184 | 189 | 189 | 187 | 189 | 203 | 205 | 204 | 205 | 204 | 203 | 204 | 205 | 211 | 224 | 226 | 231 | 227 | 229 | 229 | 232 | 237 | 243 | 253 | 265 | 266 | 270 | 278 |
Shareholders' Equity (Tangible) |
|
M | - | -1,457 | -1,469 | -1,512 | -1,547 | -1,785 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
Loading...
|
M | - | 4,059 | 3,510 | 3,671 | 3,468 | 3,560 | 4,322 | 3,970 | 3,131 | 3,713 | 3,632 | 3,600 | - | 3,117 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
Loading...
|
M | 3,509 | 3,678 | 3,124 | 3,158 | 3,070 | 3,164 | 3,568 | 3,621 | 2,768 | 3,031 | 2,828 | 2,800 | 2,187 | 1,808 | 1,861 | 2,086 | 2,091 | 1,771 | 1,538 | 1,092 | 1,068 | 1,054 | 1,077 | 1,474 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
Loading...
|
M | 468 | 736 | 106 | - | 85 | 220 | 581 | 415 | 0 | 300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
Any question? Send us an email