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 | 2013-12-31 |
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Cash |
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M | 705 | 1,889 | 714 | 713 | 673 | 709 | 705 | 683 | 684 | 819 | 838 | 1,566 | 1,300 | 1,825 | 1,489 | 1,063 | 1,041 | 1,205 | 1,061 | 1,092 | 3,729 | 1,178 | 1,145 | 2,368 | 1,016 | 962 | 911 | 968 | 818 | 803 | 725 | 487 | - | 803 | - | - | - | - | - |
Short-Term Investments |
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M | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 1,119 | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 705 | 1,889 | 714 | 713 | 673 | 709 | 705 | 683 | 684 | 819 | 838 | 1,566 | 1,300 | 2,944 | 1,489 | 1,063 | 1,041 | 1,205 | 1,061 | 1,092 | 3,729 | 1,178 | 1,145 | 2,368 | 1,016 | 962 | 911 | 968 | 818 | 803 | 725 | 487 | - | - | - | - | - | - | - |
Receivables |
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M | 1,070 | 1,069 | 925 | 935 | 941 | 959 | 901 | 941 | 929 | 930 | 830 | 818 | 830 | 810 | 1,208 | 1,129 | 1,318 | 1,385 | 1,332 | 1,315 | 1,147 | 1,195 | 1,296 | 1,188 | 1,172 | 1,144 | 1,075 | 985 | 944 | 945 | 972 | 948 | 930 | 979 | 970 | - | - | 956 | - |
Inventory |
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M | 581 | 537 | 553 | 561 | 570 | 537 | 561 | 548 | 553 | 513 | 507 | 488 | 467 | 456 | 662 | 665 | 650 | 640 | 681 | 694 | 608 | 575 | 649 | 642 | 616 | 581 | 576 | 561 | 572 | 545 | 558 | 558 | 554 | 523 | 552 | - | - | 511 | 495 |
Other Current Assets |
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M | 207 | 126 | 277 | 265 | 272 | 273 | 281 | 274 | 281 | 253 | 250 | 215 | 205 | 207 | 414 | 390 | 434 | 456 | 375 | 314 | 286 | 193 | 324 | 305 | 276 | 251 | 133 | 188 | 184 | 196 | 104 | 169 | 88 | 92 | 231 | - | - | 216 | 249 |
Current Assets |
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M | 2,562 | 3,621 | 2,469 | 2,475 | 2,455 | 2,477 | 2,448 | 2,445 | 2,448 | 2,515 | 2,425 | 3,086 | 2,801 | 4,447 | 3,775 | 3,250 | 3,446 | 3,689 | 3,466 | 3,436 | 5,796 | 3,171 | 3,414 | 4,503 | 3,080 | 2,937 | 2,695 | 2,702 | 2,517 | 2,489 | 2,359 | 2,162 | 1,572 | 1,594 | 1,753 | - | - | 1,683 | - |
Property, Plant, Equipment (Net) |
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M | 593 | 595 | 431 | 426 | 426 | 422 | 405 | 408 | 413 | 571 | 575 | 580 | 597 | 611 | 729 | 728 | 720 | 726 | 730 | 712 | 635 | 576 | 682 | 690 | 710 | 713 | 673 | 563 | 553 | 548 | 538 | 534 | 519 | 515 | 503 | - | - | 481 | - |
Goodwill |
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M | 10,235 | 9,122 | 9,059 | 9,052 | 9,057 | 9,049 | 8,978 | 9,058 | 9,133 | 9,152 | 8,222 | 7,347 | 7,340 | 7,359 | 8,341 | 8,298 | 8,271 | 8,399 | 7,996 | 7,751 | 6,169 | 6,133 | 6,743 | 5,082 | 5,126 | 5,099 | 4,632 | 4,032 | 3,999 | 3,979 | 4,048 | 3,962 | 3,973 | 3,949 | 3,943 | - | - | 3,995 | 3,990 |
Intangible Assets |
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M | 3,713 | 3,160 | 3,226 | 3,304 | 3,397 | 3,487 | 3,568 | 3,679 | 3,789 | 3,890 | 3,392 | 3,134 | 3,210 | 3,291 | 3,596 | 3,671 | 3,751 | 3,845 | 3,661 | 3,813 | 2,436 | 2,476 | 2,500 | 1,231 | 1,259 | 1,276 | 886 | 730 | 736 | 747 | 776 | 727 | 750 | 759 | 771 | - | - | 858 | 4,842 |
Goodwill and Intangible Assets |
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M | 13,947 | 12,282 | 12,285 | 12,356 | 12,454 | 12,536 | 12,546 | 12,737 | 12,922 | 13,042 | 11,614 | 10,481 | 10,550 | 10,650 | 11,937 | 11,969 | 12,022 | 12,244 | 11,656 | 11,564 | 8,605 | 8,609 | 9,243 | 6,313 | 6,385 | 6,375 | 5,518 | 4,762 | 4,735 | 4,726 | 4,824 | 4,689 | 4,723 | 4,708 | 4,714 | - | - | 4,853 | 8,832 |
Tangible Assets |
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M | - | - | -2,207 | -2,390 | -2,584 | -2,853 | -3,155 | -3,292 | -3,360 | -3,530 | -2,296 | -1,276 | -1,388 | -1,531 | -4,090 | -4,574 | -4,780 | -4,857 | -4,504 | -4,553 | -1,641 | -2,014 | -3,413 | -688 | -2,293 | -2,584 | -2,044 | -1,592 | -1,847 | -2,038 | -2,268 | -2,320 | - | 472 | - | - | - | 377 | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 363 | 358 | 479 | 474 | 470 | 456 | 494 | 481 | 484 | 337 | 362 | 348 | 331 | 344 | 760 | 759 | 744 | 780 | 808 | 755 | 621 | 549 | 523 | 480 | 481 | 477 | 440 | 441 | 429 | 427 | 412 | 402 | 399 | 394 | 367 | - | - | 339 | - |
Total Long-Term Assets |
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M | 14,958 | 13,291 | 13,195 | 13,256 | 13,350 | 13,414 | 13,445 | 13,626 | 13,819 | 13,951 | 12,551 | 11,409 | 11,478 | 11,605 | 13,425 | 13,455 | 13,486 | 13,750 | 13,195 | 13,032 | 9,860 | 9,734 | 10,449 | 7,483 | 7,576 | 7,564 | 6,632 | 5,765 | 5,717 | 5,701 | 5,774 | 5,625 | 5,641 | 5,617 | 5,584 | - | - | 5,672 | - |
Total Assets |
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M | 17,520 | 16,912 | 15,664 | 15,731 | 15,805 | 15,891 | 15,893 | 16,071 | 16,266 | 16,466 | 14,976 | 14,496 | 14,279 | 16,052 | 17,200 | 16,706 | 16,932 | 17,439 | 16,660 | 16,468 | 15,656 | 12,906 | 13,863 | 11,986 | 10,655 | 10,501 | 9,327 | 8,467 | 8,234 | 8,190 | 8,133 | 7,787 | 7,213 | 7,211 | 7,337 | - | - | 7,356 | 7,240 |
Accounts Payable |
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M | 667 | 609 | 575 | 586 | 593 | 623 | 573 | 582 | 576 | 558 | 495 | 489 | 465 | 481 | 777 | 733 | 745 | 766 | 694 | 698 | 668 | 707 | 759 | 764 | 712 | 728 | 646 | 649 | 623 | 666 | 619 | 644 | 626 | 657 | 610 | - | - | 623 | 617 |
Short-Term Debt |
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M | - | 38 | 750 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,196 | 1,404 | 1,179 | 1,171 | 1,447 | 1,054 | 1,051 | 303 | 1,555 | 1,052 | 1,051 | 1,111 | 456 | 1,825 | 799 | 3,997 | 497 | 3,672 | 3,208 | 3,263 | 415 | - | - | - | 408 | - | - | - | 428 | - |
Current Revenue (Deferred) |
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M | 540 | 545 | 514 | 495 | 497 | 510 | - | - | - | 458 | 969 | 900 | 837 | 376 | - | - | - | 410 | 1,155 | 1,025 | 838 | 288 | - | - | - | 213 | - | - | - | 205 | - | - | - | 177 | - | - | - | 165 | - |
Other Current Liabilities |
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M | 531 | 601 | 582 | 504 | 540 | 595 | 1,020 | 1,030 | 986 | 503 | 1 | 2 | 3 | 557 | 1,210 | 1,092 | 1,072 | 737 | 16 | 17 | 23 | 742 | 896 | 736 | 750 | 165 | 733 | 722 | 778 | 181 | 750 | 706 | 619 | 81 | 669 | - | - | 69 | 619 |
Current Liabilities |
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M | 1,739 | 1,791 | 2,420 | 2,585 | 2,630 | 2,727 | 2,592 | 2,611 | 2,562 | 3,715 | 2,869 | 2,570 | 2,475 | 2,861 | 3,041 | 2,876 | 2,121 | 3,467 | 2,916 | 2,791 | 2,640 | 2,192 | 3,480 | 2,299 | 1,461 | 1,602 | 1,379 | 1,371 | 1,401 | 1,467 | 1,369 | 1,350 | 1,244 | 1,324 | 1,279 | - | - | 1,285 | 1,277 |
Long-Term Debt |
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M | 3,942 | 3,646 | 1,982 | 1,978 | 2,095 | 2,252 | 2,559 | 2,682 | 2,739 | 1,807 | 1,442 | 1,442 | 1,442 | 2,830 | 4,699 | 4,686 | 5,826 | 4,828 | 5,016 | 5,197 | 4,728 | 2,975 | 3,178 | 2,927 | 3,997 | 4,056 | 3,672 | 3,208 | 3,263 | 3,358 | 3,509 | 3,375 | - | 3,358 | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 1,357 | 10 | 1,179 | 1,196 | 1,204 | 1,223 | 1,346 | 1,328 | 1,399 | 1,286 | 1,198 | 1,129 | 1,193 | 1,233 | 1,600 | 1,572 | 1,577 | 69 | 1,400 | 1,307 | 1,313 | 1,126 | 1,356 | 1,118 | 1,087 | 1,034 | 798 | 715 | 679 | 674 | 696 | 690 | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 5,298 | 4,795 | 3,161 | 3,174 | 3,299 | 3,475 | 3,905 | 4,010 | 4,138 | 3,234 | 2,784 | 2,716 | 2,787 | 4,218 | 6,471 | 6,422 | 7,557 | 6,572 | 6,581 | 6,654 | 6,154 | 4,101 | 4,534 | 4,046 | 5,084 | 5,090 | 4,469 | 3,923 | 3,941 | 4,032 | 4,205 | 4,065 | 707 | 705 | 803 | - | - | 838 | - |
Total Liabilities |
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M | 7,037 | 6,587 | 5,581 | 5,759 | 5,929 | 6,202 | 6,497 | 6,622 | 6,700 | 6,949 | 5,653 | 5,286 | 5,262 | 7,079 | 9,512 | 9,299 | 9,678 | 10,039 | 9,497 | 9,445 | 8,794 | 6,293 | 8,014 | 6,344 | 6,546 | 6,692 | 5,849 | 5,294 | 5,342 | 5,499 | 5,574 | 5,415 | 1,951 | 2,028 | 2,082 | - | - | 2,123 | 2,115 |
Additional Paid-in Capital |
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M | - | - | 3,822 | 3,779 | 3,731 | 3,706 | 3,677 | 3,651 | 3,619 | 3,670 | 3,624 | 3,602 | 3,564 | 3,555 | 3,392 | 3,361 | 3,334 | 3,311 | 3,291 | 3,265 | 3,240 | 3,126 | 3,863 | 3,837 | 2,476 | 2,444 | 2,449 | 2,427 | 2,408 | 2,427 | 2,375 | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 4 | 4 | - | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 7,075 | 6,891 | - | 6,540 | 6,375 | 6,226 | 6,024 | 5,882 | 5,757 | 5,617 | 5,547 | 4,373 | 4,188 | 4,099 | 4,129 | 3,977 | 3,810 | 3,676 | 3,553 | 2,057 | 1,854 | 1,583 | 1,350 | 1,038 | 794 | 579 | 403 | 203 | 0 | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -403 | -326 | -366 | -320 | -312 | -326 | -454 | -342 | -224 | -185 | -192 | -157 | -175 | -141 | -92 | -157 | -194 | -56 | -120 | -68 | -69 | -87 | -93 | -70 | 30 | -8 | -16 | -55 | -101 | -146 | -26 | -1 | 9 | -14 | 7 | - | - | 100 | - |
Capital Lease Obligations |
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M | - | 164 | - | - | - | 169 | - | - | - | 185 | 190 | 190 | 197 | 201 | 226 | 216 | 208 | 214 | 218 | 202 | 168 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 10,477 | 10,319 | 10,078 | 9,966 | 9,870 | 9,683 | 9,391 | 9,444 | 9,561 | 9,512 | 9,318 | 9,205 | 9,009 | 8,964 | 7,676 | 7,395 | 7,242 | 7,387 | 7,152 | 7,012 | 6,851 | 6,596 | 5,830 | 5,625 | 4,092 | 3,790 | 3,474 | 3,170 | 2,888 | 2,688 | 2,556 | 2,369 | 5,258 | 5,180 | 5,252 | - | - | 5,229 | 5,123 |
Shareholders' Equity and Liabilities |
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M | 17,520 | 16,912 | 15,664 | 15,731 | 15,805 | 15,891 | 15,893 | 16,071 | 16,266 | 16,466 | 14,976 | 14,496 | 14,279 | 16,052 | 17,200 | 16,706 | 16,932 | 17,439 | 16,660 | 16,468 | 15,656 | 12,906 | 13,863 | 11,986 | 10,655 | 10,501 | 9,327 | 8,467 | 8,234 | 8,190 | 8,133 | 7,787 | 7,213 | 7,211 | 7,337 | - | - | 7,356 | - |
Treasury Stock |
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M | - | - | - | - | -443 | - | -376 | -243 | -64 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 356 | 355 | 356 | 356 | 357 | 357 | 358 | 360 | 368 | 363 | 362 | 342 | 342 | 361 | 341 | 340 | 340 | 340 | 340 | 340 | 340 | 339 | 355 | 355 | 354 | 354 | 353 | 352 | 352 | 350 | 349 | 345 | 345 | 344 | 345 | 345 | 345 | 345 | - |
Shareholders' Equity (Tangible) |
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M | - | - | -2,204 | -2,387 | -2,580 | -2,849 | -3,151 | -3,289 | -3,357 | -3,526 | -2,292 | -1,272 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 3,446 | 3,691 | 3,767 | 3,961 | 4,264 | 4,365 | 4,423 | 4,823 | 3,684 | 4,186 | 3,912 | 7,221 | 7,242 | 6,801 | 7,170 | 7,589 | 7,128 | 7,340 | 9,569 | 4,609 | 6,148 | 6,095 | 9,010 | 5,515 | 8,255 | 7,385 | 7,343 | 4,576 | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | - | 3,684 | 2,732 | 2,978 | 3,094 | 3,251 | 3,559 | 3,682 | 3,739 | 4,004 | 2,846 | 2,621 | 2,612 | 4,277 | 5,753 | 5,738 | 6,129 | 6,383 | 6,068 | 6,248 | 5,840 | 3,430 | 5,003 | 3,727 | 7,994 | 4,553 | 7,344 | 6,416 | 6,525 | 3,773 | - | - | - | 3,766 | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | 750 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,152 | 1,358 | 1,135 | 1,126 | 1,400 | 999 | 999 | 250 | 1,500 | 1,000 | 1,000 | 1,055 | 456 | 1,825 | 799 | 3,997 | 4,056 | 3,672 | 3,208 | 3,263 | 3,358 | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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