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 |
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Cash |
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M | 3,753 | 2,987 | 3,080 | 2,924 | 3,319 | 3,886 | 2,216 | 2,367 | 3,143 | 2,988 | 2,911 | 3,491 | 4,133 | 5,104 | 4,496 | 3,724 | 3,633 | 2,367 | 2,823 | 2,446 | 2,969 | 2,669 | 3,403 | 4,823 | 5,186 | 6,188 | 8,394 | 6,218 | 5,848 | 6,607 | 7,032 | 7,309 | 6,610 | 8,577 | 7,623 | 6,224 | 6,288 | 5,654 | 5,768 | 3,843 | 4,385 | 5,940 | 5,272 | 4,883 | 3,514 | 4,318 | 3,885 | 4,128 | 3,608 | 5,444 | 2,206 | 2,223 | 3,562 | 7,039 | 3,223 | 3,293 | 2,923 | 2,846 | 2,581 |
Short-Term Investments |
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M | 771 | 1,705 | 1,844 | 1,896 | 627 | - | - | 537 | 454 | 478 | 472 | 480 | 449 | 465 | 739 | 2 | 1 | 21 | 11 | 20 | 101 | 100 | 176 | 133 | 11 | 4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | - | - | - | - | 4 | 6 | - | - | - |
Cash and Short-Term Investments |
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M | 4,524 | 2,987 | 3,080 | 2,924 | 3,319 | 3,886 | 2,216 | 2,367 | 3,143 | 2,988 | 2,911 | 3,491 | 4,133 | 5,104 | 4,496 | 3,726 | 3,634 | 2,388 | 2,834 | 2,466 | 3,070 | 2,769 | 3,579 | 4,956 | 5,197 | 6,192 | 8,394 | 6,218 | 5,848 | 6,607 | 7,032 | 7,309 | 6,610 | 8,577 | 7,623 | 6,224 | 6,288 | 5,654 | 5,768 | 3,843 | 4,385 | 5,940 | 5,272 | 4,883 | 3,514 | 4,318 | 3,885 | 4,130 | 3,610 | 5,446 | 2,206 | 2,223 | 3,562 | 7,039 | 3,227 | 3,299 | 2,923 | 2,846 | 2,581 |
Receivables |
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M | 7,082 | 6,614 | 7,382 | 7,658 | 7,812 | 7,755 | 8,530 | 9,717 | 9,959 | 9,554 | 9,409 | 9,106 | 8,265 | 7,390 | 7,072 | 6,881 | 7,611 | 7,555 | 8,808 | 8,569 | 12,375 | 12,382 | 12,961 | 13,086 | 13,082 | 12,049 | 10,388 | 10,864 | 9,710 | 9,024 | 9,108 | 9,273 | 8,761 | 8,673 | 8,974 | 10,011 | 9,647 | 10,184 | 10,620 | 11,129 | 11,213 | 10,390 | 10,527 | 11,213 | 11,050 | 10,556 | 10,632 | 10,349 | 11,102 | 10,097 | 10,799 | 11,324 | 10,910 | 9,655 | 10,159 | 9,848 | 10,937 | 9,867 | 9,476 |
Inventory |
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M | 6,373 | 6,076 | 6,211 | 6,487 | 6,825 | 6,988 | 7,571 | 8,225 | 7,760 | 7,372 | 7,111 | 6,952 | 6,157 | 5,701 | 5,609 | 5,784 | 6,324 | 6,214 | 6,416 | 6,841 | 9,508 | 9,260 | 9,615 | 9,346 | 9,577 | 8,376 | 8,477 | 8,163 | 8,210 | 7,363 | 8,013 | 8,212 | 7,298 | 6,871 | 7,822 | 8,061 | 8,087 | 8,101 | 9,019 | 8,926 | 9,102 | 8,303 | 8,892 | 8,836 | 9,335 | 8,476 | 8,630 | 8,380 | 8,882 | 7,577 | 8,416 | 8,739 | 8,132 | 7,087 | 7,283 | 6,933 | 7,020 | 6,847 | 6,970 |
Other Current Assets |
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M | 469 | 1,937 | 1,625 | 1,480 | 1,400 | 1,848 | 1,460 | 1,460 | 1,303 | 934 | 962 | 803 | 608 | 889 | 559 | 606 | 569 | 658 | 891 | 761 | 708 | 852 | 805 | 898 | 658 | 627 | 773 | 690 | 872 | 665 | 625 | 1,516 | 665 | 354 | 433 | 468 | 372 | 328 | 323 | 385 | 362 | 344 | 318 | 395 | 349 | 334 | 318 | 339 | 317 | 302 | 333 | 413 | 379 | - | - | - | 431 | - | - |
Current Assets |
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M | 18,448 | 17,614 | 18,298 | 18,549 | 19,356 | 20,477 | 19,777 | 21,769 | 22,165 | 20,848 | 20,393 | 20,352 | 19,163 | 19,084 | 17,789 | 16,997 | 18,138 | 16,815 | 18,949 | 18,637 | 25,661 | 25,263 | 26,960 | 28,286 | 28,514 | 27,244 | 28,032 | 25,935 | 24,640 | 23,659 | 24,778 | 26,310 | 23,334 | 24,475 | 24,852 | 24,764 | 24,394 | 24,267 | 25,730 | 24,283 | 25,062 | 24,977 | 25,009 | 25,327 | 24,248 | 23,684 | 23,465 | 23,198 | 23,911 | 23,422 | 21,754 | 22,699 | 22,983 | 23,781 | 20,669 | 20,080 | 21,311 | 19,560 | 19,027 |
Property, Plant, Equipment (Net) |
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M | 22,625 | 22,386 | 21,848 | 21,699 | 21,580 | 21,669 | 21,263 | 21,432 | 21,686 | 21,967 | 21,375 | 21,609 | 21,707 | 22,095 | 22,222 | 22,499 | 22,748 | 23,068 | 23,133 | 23,433 | 26,076 | 23,662 | 23,396 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill |
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M | 8,590 | 8,641 | 8,580 | 8,615 | 8,653 | 8,644 | 8,524 | 8,605 | 8,716 | 8,764 | 8,801 | 8,833 | 8,819 | 8,908 | 8,854 | 8,801 | 8,780 | 8,796 | 9,785 | 9,848 | 13,812 | 13,848 | 13,871 | 8,888 | 8,888 | 13,938 | - | 15,439 | 15,334 | 15,272 | 15,491 | 15,442 | 12,214 | 12,154 | 12,261 | 12,358 | 12,183 | 12,632 | 12,688 | 12,786 | 12,797 | 12,798 | 12,767 | 12,721 | 12,695 | 12,739 | 12,933 | 12,896 | 12,973 | 12,930 | 12,994 | 13,079 | 13,048 | 12,967 | 13,000 | 12,863 | 13,129 | 13,114 | 13,327 |
Intangible Assets |
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M | 1,967 | 2,072 | 2,132 | 2,231 | 2,336 | 2,442 | 2,483 | 2,616 | 2,761 | 2,881 | 2,962 | 3,093 | 3,199 | 3,352 | 3,442 | 3,532 | 3,636 | 3,759 | 3,859 | 4,000 | 4,743 | 4,913 | 5,054 | 4,479 | 4,479 | 5,549 | - | 5,812 | 5,928 | 6,026 | 6,326 | 6,463 | 3,591 | 3,617 | 3,743 | 3,971 | 3,618 | 3,768 | 3,976 | 4,152 | 4,224 | 4,314 | 4,383 | 4,454 | 4,577 | 4,711 | 4,849 | 4,898 | 4,983 | 5,061 | 5,212 | 5,389 | 5,453 | 5,530 | 5,625 | 5,608 | 5,784 | 5,966 | 5,254 |
Goodwill and Intangible Assets |
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M | 10,557 | 10,713 | 10,712 | 10,846 | 10,989 | 11,086 | 11,007 | 11,221 | 11,477 | 11,645 | 11,763 | 11,926 | 12,018 | 12,260 | 12,296 | 12,333 | 12,416 | 12,555 | 13,644 | 13,848 | 18,555 | 18,761 | 18,925 | 13,367 | 13,367 | 19,487 | - | 21,251 | 21,262 | 21,298 | 21,817 | 21,905 | 15,805 | 15,771 | 16,004 | 16,329 | 15,801 | 16,400 | 16,664 | 16,938 | 17,021 | 17,112 | 17,150 | 17,175 | 17,272 | 17,450 | 17,782 | 17,794 | 17,956 | 17,991 | 18,206 | 18,468 | 18,501 | 18,497 | 18,625 | 18,471 | 18,913 | 19,080 | 18,581 |
Tangible Assets |
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M | - | - | 8,855 | - | - | 9,632 | 7,110 | 7,752 | 7,403 | 6,520 | 4,676 | 3,647 | 1,985 | 175 | 58 | 204 | 490 | 986 | 3,755 | 4,063 | 18,412 | 8,070 | 27,157 | 26,865 | 26,781 | 26,101 | 29,082 | 7,170 | 5,798 | 25,145 | 3,218 | 3,031 | 5,794 | 21,818 | 4,437 | 3,599 | 2,638 | 2,225 | 5,258 | 6,006 | 5,903 | 5,942 | 3,002 | 2,183 | -127 | -426 | 2,195 | 1,474 | 1,217 | 437 | 1,946 | 1,717 | 520 | -658 | -719 | -1,981 | -2,496 | -2,525 | -1,314 |
Long-Term Investments |
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M | 4,071 | 4,007 | 4,193 | 4,158 | 4,323 | 4,382 | 4,517 | 4,644 | 4,888 | 5,238 | 4,963 | 4,518 | 4,056 | 4,102 | 3,464 | 3,482 | 3,371 | 3,992 | 5,744 | 5,526 | 6,403 | 6,865 | 6,902 | 6,732 | 6,893 | 6,846 | 7,032 | 7,405 | 7,467 | 7,424 | 7,588 | 7,353 | 7,756 | 7,697 | 7,523 | 7,251 | 6,916 | 7,322 | 7,344 | 7,321 | 7,172 | 7,493 | 7,241 | 6,877 | 6,811 | 7,154 | 7,327 | 7,140 | 7,148 | 7,229 | 6,539 | 6,507 | 6,324 | 6,603 | 6,489 | 6,347 | 6,118 | 6,325 | 6,508 |
Total Investments |
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M | 4,842 | 5,712 | 6,037 | 6,054 | 4,950 | - | - | 5,181 | 5,342 | 5,716 | 5,435 | 4,998 | 4,505 | 4,567 | 4,203 | 3,484 | 3,372 | 4,013 | 5,755 | 5,546 | 6,504 | 6,965 | 7,078 | 6,865 | 6,904 | 6,850 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7,142 | 7,150 | 7,231 | - | - | - | - | 6,493 | 6,353 | - | - | - |
Long-Term Assets (Other) |
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M | 1,326 | 1,761 | 1,989 | 1,967 | 2,073 | 2,029 | 1,857 | 1,959 | 1,959 | 1,934 | 1,898 | 1,834 | 1,715 | 1,714 | 1,901 | 1,815 | 1,765 | 1,881 | 1,702 | 1,588 | 1,204 | 1,190 | 2,493 | - | - | 829 | - | 618 | 575 | 565 | 647 | 615 | 588 | 535 | 643 | 638 | 616 | 621 | 569 | 549 | 532 | 501 | 516 | 511 | 487 | 464 | 830 | 775 | 781 | 724 | 658 | 667 | 663 | 960 | 936 | 901 | 853 | 792 | 783 |
Total Long-Term Assets |
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M | 40,369 | 40,353 | 39,990 | 39,745 | 39,960 | 40,126 | 39,780 | 40,374 | 41,170 | 42,142 | 41,356 | 41,416 | 41,274 | 42,386 | 42,156 | 42,279 | 42,548 | 43,709 | 45,988 | 46,252 | 54,076 | 52,115 | 52,091 | 21,811 | 22,250 | 52,696 | 24,548 | 56,312 | 56,188 | 55,852 | 55,846 | 55,214 | 45,106 | 43,551 | 45,032 | 44,570 | 43,395 | 44,529 | 43,843 | 44,473 | 44,171 | 44,524 | 45,197 | 44,815 | 45,056 | 45,921 | 45,903 | 45,644 | 45,687 | 45,802 | 45,197 | 45,748 | 45,459 | 45,807 | 45,332 | 44,514 | 46,235 | 46,377 | 48,003 |
Total Assets |
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M | 58,817 | 57,967 | 58,288 | 58,294 | 59,316 | 60,603 | 59,557 | 62,143 | 63,335 | 62,990 | 61,749 | 61,768 | 60,437 | 61,470 | 59,945 | 59,276 | 60,686 | 60,524 | 64,937 | 64,889 | 79,737 | 77,378 | 79,051 | 80,221 | 81,371 | 79,940 | 83,929 | 82,247 | 80,828 | 79,511 | 80,624 | 81,524 | 68,440 | 68,026 | 69,884 | 69,334 | 67,789 | 68,796 | 69,573 | 68,756 | 69,233 | 69,501 | 70,206 | 70,142 | 69,304 | 69,605 | 69,368 | 68,842 | 69,598 | 69,224 | 66,951 | 68,447 | 68,442 | 69,588 | 66,001 | 64,594 | 67,546 | 65,937 | 67,030 |
Accounts Payable |
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M | 4,940 | 4,529 | 4,293 | 4,286 | 4,575 | 4,940 | 5,008 | 5,693 | 5,769 | 5,577 | 4,601 | 4,664 | 4,200 | 3,763 | 3,400 | 3,296 | 3,769 | 3,889 | 3,855 | 4,188 | 5,103 | 5,378 | 5,549 | 13,193 | 13,382 | 13,141 | 13,813 | 11,994 | 12,194 | 11,697 | 11,786 | 12,387 | 10,935 | 10,220 | 10,929 | 10,850 | 10,465 | 10,648 | 11,306 | 11,084 | 11,349 | 10,831 | 10,861 | 11,262 | 11,107 | 10,425 | 10,609 | 10,276 | 11,112 | 10,344 | 10,326 | 10,852 | 10,668 | 10,674 | 10,058 | 10,012 | 10,538 | 9,885 | 9,280 |
Short-Term Debt |
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M | 497 | 508 | 658 | 526 | 829 | 1,011 | 826 | 946 | 753 | 706 | 974 | 1,050 | 1,049 | 1,032 | 1,081 | 1,692 | 2,258 | 1,442 | 1,313 | 1,262 | 3,163 | 645 | 910 | 3,699 | 1,712 | 484 | 1,162 | 1,435 | 999 | 272 | 869 | 494 | 747 | 454 | 2,276 | 1,915 | 1,922 | 945 | 781 | 795 | 877 | 1,140 | 1,132 | 1,351 | 1,333 | 1,068 | 2,186 | 2,353 | 2,353 | 3,290 | 2,561 | 1,577 | 2,316 | 3,222 | 3,101 | 3,335 | 4,367 | 3,221 | 3,054 |
Current Revenue (Deferred) |
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M | 210 | -4,529 | -4,293 | -4,286 | 293 | - | 1,136 | 1,118 | - | - | 621 | 462 | 305 | 397 | 354 | 331 | 468 | 522 | 490 | 370 | 699 | 791 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 4,602 | 9,449 | 9,590 | 9,123 | 4,792 | 5,380 | 5,345 | 5,552 | 6,532 | 6,943 | 6,597 | 6,132 | 5,800 | 5,916 | 5,372 | 4,467 | 4,626 | 4,826 | 5,543 | 5,785 | 6,408 | 6,941 | 10,367 | 500 | 500 | 752 | - | - | - | 635 | - | - | - | 541 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 538 |
Current Liabilities |
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M | 10,249 | 9,957 | 10,248 | 9,649 | 10,489 | 11,331 | 12,315 | 13,309 | 13,054 | 13,226 | 12,793 | 12,308 | 11,354 | 11,108 | 10,207 | 9,786 | 11,121 | 10,679 | 11,201 | 11,605 | 15,373 | 13,755 | 16,826 | 16,892 | 15,094 | 14,377 | 14,975 | 13,429 | 13,193 | 12,604 | 12,655 | 12,881 | 11,682 | 11,215 | 13,205 | 12,765 | 12,387 | 11,593 | 12,087 | 11,879 | 12,226 | 11,971 | 11,993 | 12,613 | 12,440 | 11,493 | 12,795 | 12,629 | 13,465 | 13,634 | 12,887 | 12,429 | 12,984 | 13,896 | 13,159 | 13,347 | 14,905 | 13,106 | 12,334 |
Long-Term Debt |
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M | 16,170 | 14,034 | 14,592 | 14,735 | 14,739 | 14,698 | 12,921 | 13,065 | 14,108 | 14,280 | 13,553 | 15,093 | 16,200 | 16,491 | 16,251 | 15,923 | 15,944 | 15,612 | 16,826 | 16,791 | 17,160 | 19,317 | 17,079 | 17,113 | 17,113 | 19,765 | - | 20,072 | 20,471 | 20,456 | 20,423 | 20,852 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 7,227 | 7,632 | 8,063 | 7,959 | 7,823 | 7,412 | 7,423 | 7,533 | 7,682 | 7,533 | 7,386 | 7,403 | 7,326 | 7,292 | 8,524 | 7,404 | 6,937 | 6,547 | 6,888 | 5,563 | 5,975 | 16,400 | 16,802 | 18,190 | 18,710 | 18,789 | 18,679 | 19,157 | 18,830 | 19,222 | 17,197 | 17,557 | 14,095 | 14,413 | 13,943 | 13,969 | 14,119 | 14,809 | 11,583 | 11,915 | 12,165 | 12,630 | 15,561 | 15,707 | 15,968 | 16,179 | 13,249 | 13,538 | 13,711 | 13,842 | 11,881 | 12,468 | 11,259 | 11,150 | 10,907 | 10,710 | 11,369 | 11,270 | 10,949 |
Total Non-Current Liabilities |
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M | 29,651 | 28,902 | 27,960 | 28,136 | 28,112 | 28,025 | 28,613 | 29,327 | 30,856 | 31,025 | 31,928 | 33,307 | 34,520 | 37,357 | 36,806 | 36,393 | 36,104 | 35,751 | 35,750 | 34,784 | 36,218 | 35,654 | 35,068 | 35,312 | 38,306 | 18,789 | 38,683 | 39,229 | 39,301 | 19,222 | 37,620 | 38,409 | 30,324 | 14,413 | 31,405 | 31,802 | 31,986 | 33,647 | 30,584 | 28,951 | 29,101 | 29,450 | 33,048 | 33,182 | 34,721 | 36,098 | 31,465 | 31,842 | 31,935 | 32,152 | 28,923 | 30,979 | 31,621 | 33,050 | 30,238 | 30,080 | 31,549 | 31,707 | 32,913 |
Total Liabilities |
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M | 39,900 | 38,859 | 38,208 | 37,785 | 38,601 | 39,356 | 40,928 | 42,636 | 43,910 | 44,251 | 44,721 | 45,615 | 45,874 | 48,465 | 47,013 | 46,179 | 47,225 | 46,430 | 46,951 | 46,389 | 51,591 | 49,409 | 51,894 | 52,204 | 53,400 | 33,166 | 53,658 | 52,658 | 52,494 | 31,826 | 50,275 | 51,290 | 42,006 | 25,628 | 44,610 | 44,567 | 44,373 | 45,240 | 42,671 | 40,830 | 41,327 | 41,421 | 45,041 | 45,795 | 47,161 | 47,591 | 44,260 | 44,471 | 45,400 | 45,786 | 41,810 | 43,408 | 44,605 | 46,946 | 43,397 | 43,427 | 46,454 | 44,813 | 45,247 |
Additional Paid-in Capital |
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M | - | - | 8,722 | 8,661 | 8,607 | 8,540 | 8,396 | 8,343 | 8,217 | 8,151 | 7,988 | 7,898 | 7,743 | 7,595 | 7,497 | 7,431 | 7,370 | 7,325 | 7,239 | 7,186 | 7,153 | 7,042 | 6,953 | 6,861 | 6,758 | 6,553 | 6,433 | 4,202 | 4,137 | 4,262 | 4,916 | 4,890 | 4,809 | 4,936 | 4,900 | 4,839 | 4,792 | 4,846 | 4,741 | 4,672 | 4,407 | 3,928 | 3,701 | 3,537 | 3,387 | 3,281 | 3,112 | 3,018 | 2,846 | 2,663 | 2,526 | 2,450 | 2,243 | 2,286 | 2,116 | 2,025 | 1,908 | 1,913 | 2,025 |
Common Stock (Net) |
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M | - | - | - | - | - | - | - | - | - | - | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 7 | - | - | - | - | - | - | - | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,107 | 3,092 | 3,054 | 3,042 | 3,031 | 3,024 | 3,008 | 2,998 | 2,996 | 2,988 | 2,961 | 2,954 | 2,953 | 2,939 | 2,931 | 2,919 | 2,917 | 2,908 | 2,906 | 2,906 |
Retained Earnings |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,808 | 29,489 | 29,536 | 28,261 | 28,050 | 31,636 | 31,417 | 30,659 | 30,338 | 30,884 | 30,680 | 28,074 | 28,425 | 25,411 | 24,606 | 23,956 | 23,045 | 22,792 | 22,372 | 21,929 | 21,407 | 20,830 | 20,620 | 18,662 | 18,495 | 19,591 | 19,473 | 19,203 | 19,087 | 19,400 | 18,877 | 18,187 | 17,736 | 17,478 | 17,140 | 16,746 | 16,704 | 16,785 |
Accumulated Other Comprehensive Income |
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M | -7,814 | -7,681 | -7,261 | -7,067 | -7,065 | -7,139 | -9,582 | -9,204 | -8,796 | -8,977 | -9,665 | -9,676 | -9,913 | -10,855 | -9,941 | -10,225 | -10,529 | -10,246 | -9,219 | -8,988 | -9,783 | -9,885 | -9,146 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 1,395 | 2,234 | 1,345 | 1,353 | 1,311 | 1,284 | 1,289 | 1,333 | 1,398 | 1,463 | 1,841 | 1,821 | 1,882 | 1,937 | 1,893 | 1,950 | 2,006 | 2,160 | 2,153 | 2,200 | 2,603 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 18,425 | 18,607 | 19,567 | 19,997 | 20,181 | 20,718 | 18,117 | 18,973 | 18,880 | 18,165 | 16,439 | 15,573 | 14,003 | 12,435 | 12,354 | 12,537 | 12,906 | 13,541 | 17,399 | 17,911 | 26,966 | 26,831 | 27,157 | 26,865 | 26,781 | 25,823 | 29,082 | 28,421 | 27,060 | 25,987 | 29,035 | 28,936 | 25,599 | 25,374 | 24,333 | 23,612 | 22,237 | 22,423 | 25,731 | 26,753 | 26,741 | 26,898 | 24,005 | 23,211 | 20,998 | 20,877 | 23,830 | 23,121 | 23,026 | 22,281 | 24,152 | 24,185 | 23,021 | 21,839 | 21,906 | 20,490 | 20,417 | 20,555 | 20,729 |
Shareholders' Equity and Liabilities |
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M | 58,817 | 57,967 | 58,288 | 58,294 | 59,316 | 60,603 | 59,557 | 62,143 | 63,335 | 62,990 | 61,749 | 61,768 | 60,437 | 61,470 | 59,945 | 59,276 | 60,686 | 60,524 | 64,937 | 64,889 | 79,737 | 77,378 | 79,051 | 80,221 | 81,371 | 79,940 | 83,929 | 82,247 | 80,828 | 79,511 | 80,624 | 81,524 | 68,440 | 68,026 | 69,884 | 69,334 | 67,789 | 68,796 | 69,573 | 68,756 | 69,233 | 69,501 | 70,206 | 70,142 | 69,304 | 69,605 | 69,368 | 68,842 | 69,598 | 69,224 | 66,951 | 68,447 | 68,442 | 69,588 | 66,001 | 64,594 | 67,546 | 65,937 | 67,030 |
Treasury Stock |
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M | - | - | - | - | - | - | - | - | - | -1,625 | -1,225 | -825 | -625 | -625 | -625 | -625 | -625 | -500 | -406 | -305 | - | - | - | - | - | - | - | -1,033 | -1,126 | -1,659 | -5,965 | -5,664 | -5,865 | -6,155 | -4,222 | -4,246 | -4,488 | -4,233 | -3,201 | -2,327 | -1,514 | -307 | -134 | -80 | - | - | - | - | - | - | - | - | - | -239 | -313 | -319 | -379 | -557 | -846 |
Shares (Common, Diluted) |
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M | 706 | 704 | 708 | 710 | 708 | 713 | 718 | 732 | 740 | 743 | 750 | 753 | 750 | 745 | 741 | 739 | 742 | 740 | 743 | 748 | 747 | 749 | 750 | 750 | 750 | 747 | 747 | 854 | 854 | 884 | 884 | 884 | 285 | 3,884 | 1,478 | 1,488 | 1,760 | 964 | 1,301 | 1,307 | 1,328 | 1,612 | 1,358 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity (Tangible) |
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M | - | - | 8,863 | - | - | 9,640 | 7,118 | 7,760 | 7,411 | 6,528 | 4,684 | 3,655 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 18,330 | 18,185 | 18,887 | 19,595 | 15,963 | 16,378 | 18,004 | 17,974 | 17,912 | 19,634 | 21,382 | 22,627 | 22,275 | 21,706 | 22,205 | 19,805 | 21,360 | 20,883 | 23,393 | 22,668 | 21,574 | 25,777 | 26,505 | - | 29,560 | 27,725 | 27,318 | - | 28,324 | 28,655 | 23,586 | - | 27,361 | 25,972 | 26,077 | 25,437 | 25,550 | 21,674 | 22,198 | 23,900 | 23,891 | 23,709 | 23,600 | 25,305 | 24,287 | 24,787 | 24,187 | 27,046 | 21,809 | 22,311 | 24,956 | 30,866 | 24,358 | 24,742 | 26,125 | 25,219 | 26,266 |
Total Debt |
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M | 16,667 | 14,542 | 15,250 | 15,261 | 15,568 | 15,709 | 13,747 | 14,011 | 14,861 | 14,986 | 14,527 | 16,143 | 17,249 | 17,523 | 17,332 | 17,615 | 18,202 | 17,054 | 18,139 | 18,053 | 20,323 | 19,962 | 17,989 | 20,812 | 18,825 | 20,249 | - | 21,507 | 21,470 | 20,728 | 21,292 | 21,346 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 173 | 179 | 333 | 209 | 525 | 724 | 549 | 656 | 447 | 392 | 561 | 648 | 644 | 616 | 676 | 1,304 | 1,874 | 1,021 | 895 | 841 | 2,686 | 338 | 2,601 | 2,833 | 2,833 | - | - | 1,435 | 999 | 907 | 869 | 494 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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