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 |
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Cash |
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M | 625 | 209 | 131 | 249 | 370 | 332 | 327 | 269 | 242 | 230 | 72 | 154 | 89 | 109 | 85 | 66 | 58 | 41 | 33 | 37 | 65 | 26 | 14 | 18 | 11 | 7 | 12 | - | 5 |
Short-Term Investments |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 625 | 209 | 131 | 249 | 370 | 332 | 327 | 269 | 242 | 230 | 72 | 154 | 89 | 109 | 85 | 66 | 58 | 41 | 33 | 37 | 65 | 26 | 14 | 18 | 11 | 7 | 12 | - | 5 |
Receivables |
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M | 1,627 | 1,759 | 1,269 | 1,174 | 1,105 | 1,171 | 1,044 | 1,051 | 855 | 838 | 682 | 536 | 644 | 655 | 595 | 681 | 635 | 286 | 204 | 170 | 130 | 136 | 102 | 77 | 64 | 70 | 58 | - | 58 |
Inventory |
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M | 566 | 661 | 478 | 422 | 394 | 398 | 367 | 372 | 337 | 321 | 143 | 133 | 134 | 168 | 178 | 229 | 233 | 33 | 32 | 30 | 16 | 18 | 18 | 17 | 17 | 7 | 6 | - | 7 |
Other Current Assets |
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M | 1,057 | 1,494 | 734 | 665 | 617 | 510 | 390 | 389 | 317 | 357 | 200 | 236 | 210 | 241 | 223 | 174 | 138 | 50 | 43 | 19 | 0 | 0 | 0 | 0 | - | - | 2 | - | 2 |
Current Assets |
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M | 4,025 | 4,269 | 2,728 | 2,612 | 2,574 | 3,261 | 2,207 | 2,166 | 1,857 | 1,963 | 1,296 | 1,093 | 1,120 | 1,204 | 1,126 | 1,150 | 1,064 | 409 | 313 | 257 | 212 | 180 | 135 | 112 | 93 | 85 | 79 | - | 73 |
Property, Plant, Equipment (Net) |
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M | 43,436 | 41,706 | 37,856 | 36,038 | 34,034 | 32,654 | 29,668 | 29,337 | 19,595 | 17,816 | 12,267 | 10,249 | 8,687 | 8,762 | 8,246 | 7,908 | 7,241 | 469 | 3,021 | 2,688 | 1,609 | 1,506 | 1,285 | 1,114 | 990 | 790 | 778 | - | 723 |
Goodwill |
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M | 12,184 | 12,464 | 11,720 | 11,792 | 12,004 | 12,530 | 11,644 | 12,364 | 4,173 | 3,732 | 2,075 | 1,568 | 1,557 | 1,553 | 1,560 | 1,294 | 1,549 | 567 | 439 | 427 | 50 | 38 | 21 | 24 | - | - | - | - | 27 |
Intangible Assets |
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M | 1,510 | 1,548 | 1,343 | 1,291 | 1,260 | 1,200 | 1,081 | 1,011 | 541 | 488 | 345 | 325 | 341 | 324 | 279 | 1,302 | 1,564 | 576 | 451 | 443 | 68 | 54 | 21 | 24 | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 13,694 | 14,012 | 13,063 | 13,083 | 13,264 | 13,730 | 12,725 | 13,375 | 4,714 | 4,220 | 2,420 | 1,893 | 1,898 | 1,877 | 1,839 | 2,596 | 3,113 | 1,143 | 890 | 870 | 118 | 92 | 41 | 48 | - | - | - | - | - |
Tangible Assets |
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M | - | 5,395 | 4,602 | 3,991 | 3,644 | 1,180 | 655 | -401 | 476 | 2,304 | 2,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Long-Term Investments |
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M | 370 | 316 | 178 | 158 | 126 | 153 | 124 | 99 | 18 | 110 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | 126 | 153 | 124 | 99 | 18 | 110 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 340 | 2,328 | 231 | 215 | 210 | 204 | 171 | 136 | 93 | 2,555 | 1,908 | 120 | 1,849 | 1,044 | 780 | 2,120 | 409 | 3,898 | 457 | 361 | 302 | 215 | 172 | 216 | 122 | 121 | 116 | - | 93 |
Total Long-Term Assets |
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M | 61,895 | 59,983 | 54,931 | 52,869 | 50,830 | 49,790 | 45,615 | 45,738 | 26,947 | 24,665 | 16,612 | 13,857 | 12,442 | 11,699 | 11,034 | 10,028 | 9,209 | 5,038 | 4,003 | 3,581 | 1,999 | 1,807 | 1,490 | 1,367 | 1,151 | 952 | 939 | - | 844 |
Total Assets |
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M | 65,920 | 64,252 | 57,659 | 55,481 | 53,404 | 53,051 | 47,822 | 47,904 | 28,804 | 26,628 | 17,908 | 14,950 | 13,562 | 12,903 | 12,160 | 11,178 | 10,273 | 5,447 | 4,316 | 3,838 | 2,211 | 1,987 | 1,625 | 1,479 | 1,244 | 1,037 | 1,017 | - | 916 |
Accounts Payable |
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M | 990 | 886 | 774 | 707 | 754 | 679 | 696 | 554 | 574 | 612 | 463 | 498 | 914 | 953 | 852 | 874 | 793 | 334 | 265 | 270 | 154 | 145 | 123 | 131 | 94 | 81 | 81 | - | 54 |
Short-Term Debt |
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M | 2,415 | 2,734 | 1,875 | 1,386 | 1,226 | 1,238 | 961 | 1,482 | 921 | 1,043 | 947 | 260 | 159 | 358 | 415 | 650 | 911 | 182 | 91 | 229 | 143 | 182 | 151 | 46 | 103 | 28 | 61 | - | 49 |
Current Revenue (Deferred) |
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M | 263 | 401 | 222 | 214 | 226 | 267 | 204 | 287 | 683 | 687 | 427 | 380 | 98 | 90 | 50 | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
Other Current Liabilities |
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M | 2,296 | 2,596 | 1,931 | 1,841 | 1,970 | 2,068 | 1,643 | 1,621 | 460 | 342 | 247 | 170 | 149 | 116 | 277 | 173 | 100 | 49 | 67 | 39 | 1 | 8 | 0 | 31 | 32 | 31 | 30 | - | 43 |
Current Liabilities |
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M | 5,964 | 6,617 | 4,802 | 4,148 | 4,176 | 4,252 | 3,504 | 3,944 | 2,638 | 2,684 | 2,084 | 1,308 | 1,320 | 1,517 | 1,594 | 1,697 | 1,804 | 565 | 423 | 538 | 297 | 334 | 273 | 208 | 230 | 141 | 172 | - | 153 |
Long-Term Debt |
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M | 27,235 | 25,931 | 23,707 | 23,113 | 21,501 | 23,159 | 20,691 | 20,817 | 10,784 | 9,028 | 6,440 | 6,260 | 5,883 | 5,947 | 5,319 | 4,277 | 4,959 | 2,468 | 1,822 | 1,562 | 795 | 599 | 500 | 488 | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 65 | 75 | 157 | 173 | 93 | 74 | 91 | 171 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 36,624 | 34,793 | 31,941 | 31,049 | 29,115 | 30,343 | 27,569 | 27,510 | 15,813 | 14,832 | 9,448 | 8,232 | 7,565 | 7,327 | 6,903 | 4,945 | 4,678 | 2,616 | 2,169 | 1,913 | 1,073 | 967 | 796 | 728 | 538 | 479 | 436 | - | 449 |
Total Liabilities |
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M | 42,588 | 41,410 | 36,743 | 35,197 | 33,291 | 34,595 | 31,073 | 31,454 | 18,451 | 17,516 | 11,532 | 9,540 | 8,885 | 8,844 | 8,497 | 7,640 | 7,435 | 3,599 | 2,744 | 2,481 | 1,436 | 1,363 | 1,140 | 1,035 | 869 | 690 | 682 | - | 603 |
Additional Paid-in Capital |
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M | - | - | 10 | 11 | 11 | 11 | 10 | 12 | 14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 13,819 | 13,645 | 11,889 | 11,582 | 10,762 | 5,867 | 5,667 | 3,783 | 3,121 | 0 | 0 | 0 | 3,046 | 2,601 | 1,276 | 1,213 | 1,000 | 615 | 584 | 449 | 412 | 345 | 339 | 327 | - | 124 |
Retained Earnings |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | 653 | 1,008 | -40 | 34 | 336 | 928 | 61 | 745 | 791 | 129 | -72 | -96 | -74 | -94 | -83 | -47 | -82 | -44 | -15 | -14 | -11 | 6 | 5 | 1 | -1 | -468 | -452 | - | - |
Capital Lease Obligations |
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M | 378 | 370 | 365 | 364 | 513 | 642 | 461 | 536 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 21,505 | 21,030 | 19,288 | 18,697 | 18,531 | 16,533 | 15,003 | 14,597 | 9,880 | 8,691 | 6,001 | 5,100 | 4,469 | 3,897 | 3,540 | 3,393 | 2,723 | 1,718 | 1,533 | 1,320 | 738 | 584 | 449 | 412 | 345 | 339 | 327 | - | 295 |
Shareholders' Equity and Liabilities |
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M | 65,920 | 64,252 | 57,659 | 55,481 | 53,404 | 53,051 | 47,822 | 47,904 | 28,804 | 26,628 | 17,908 | 14,950 | 13,562 | 12,903 | 12,160 | 11,178 | 10,273 | 5,447 | 4,316 | 3,838 | 2,211 | 1,987 | 1,625 | 1,479 | 1,244 | 1,037 | 1,017 | - | 916 |
Treasury Stock |
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M | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 487 | 479 | 471 | 465 | 438 | 425 | 416 | 313 | 285 | 226 | 209 | 197 | 190 | 187 | 185 | 174 | 146 | 107 | 111 | 90 | 72 | 66 | 60 | 54 | 52 | 52 | 50 | 49 | 48 |
Shareholders' Equity (Tangible) |
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M | - | 21,674 | 20,462 | 19,433 | 18,912 | 14,692 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 26,046 | 25,079 | 23,510 | 25,119 | 22,393 | 23,028 | 12,434 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 29,650 | 28,665 | 25,582 | 24,499 | 22,727 | 24,397 | 21,652 | 22,299 | 11,705 | 10,071 | 7,387 | 6,520 | 6,042 | 6,305 | 5,734 | 4,927 | 5,870 | 2,651 | 1,913 | 1,791 | 938 | 781 | 651 | 535 | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 2,415 | 2,734 | 1,875 | 1,386 | 1,202 | 986 | 914 | 1,406 | 55 | 452 | 7,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - |
StockViz Staff
September 20, 2024
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