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 |
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Cash |
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M | 1,932 | 1,434 | 2,147 | 1,710 | 1,701 | 1,805 | 2,518 | 2,070 | 2,215 | 1,918 | 1,915 | 1,123 | 1,110 | 1,377 | 762 | 658 | 952 | 790 | 755 | 546 | 568 | 572 | 511 | 511 | 307 | 199 | 117 |
Short-Term Investments |
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M | - | 997 | 30 | 8,912 | 8,810 | 6,214 | 5,658 | 5,116 | 319 | 306 | 109 | 364 | 284 | 309 | 182 | 124 | 177 | 135 | 1,202 | 162 | 133 | 112 | 178 | 186 | - | - | - |
Cash and Short-Term Investments |
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M | 1,932 | 1,434 | 2,147 | 1,710 | 10,512 | 1,805 | 2,518 | 2,070 | 2,534 | 2,224 | 2,023 | 1,487 | 1,393 | 1,686 | 944 | 782 | 1,130 | 925 | 1,957 | 708 | 702 | 684 | 689 | 511 | 307 | 199 | 117 |
Receivables |
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M | 952 | 1,006 | 93 | 109 | 163 | 906 | 1,548 | 1,323 | 1,268 | 1,440 | 1,492 | 1,084 | 967 | 1,097 | 672 | 543 | 1,057 | 946 | 653 | 1,566 | 1,287 | 820 | 883 | 1,026 | 1,092 | 796 | 314 |
Inventory |
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M | 1,932 | 0 | 3,055 | 0 | - | 127 | 124 | 117 | 121 | 132 | 109 | 1,242 | 80 | 94 | 115 | 142 | 98 | 51 | 58 | 271 | 187 | 163 | 166 | - | - | - | 18 |
Other Current Assets |
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M | -1,932 | -2,262 | -3,055 | -2,720 | 10,836 | 11,385 | 12,445 | 8,224 | 6,052 | 1,698 | 1,416 | 95 | 1,394 | 1,397 | 1,389 | 912 | 1,909 | 1,575 | 39 | 111 | 139 | 186 | 247 | 186 | 97 | 132 | 26 |
Current Assets |
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M | 2,883 | 1,434 | 2,240 | 1,820 | 21,510 | 14,223 | 16,634 | 11,735 | 9,974 | 5,494 | 5,040 | 3,908 | 3,834 | 4,275 | 3,121 | 2,379 | 4,194 | 3,497 | 2,706 | 2,656 | 2,314 | 1,853 | 1,985 | 1,723 | 1,496 | 1,126 | 475 |
Property, Plant, Equipment (Net) |
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M | 600 | 561 | 518 | 564 | 584 | 469 | 491 | 465 | 427 | 403 | 351 | 350 | 313 | 272 | 221 | 205 | 180 | 166 | 180 | 285 | 304 | 318 | 305 | 304 | 175 | 147 | 77 |
Goodwill |
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M | 8,692 | 8,558 | 16,111 | 16,222 | 15,868 | 7,157 | 6,591 | 6,129 | 6,176 | 6,579 | 6,867 | 7,048 | 6,908 | 6,980 | 6,468 | 5,967 | 6,848 | 5,007 | 4,214 | 4,413 | 4,303 | 4,092 | 3,917 | 3,553 | - | - | - |
Intangible Assets |
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M | 14,540 | 7,141 | 7,228 | 7,306 | 7,358 | 2,176 | 1,559 | 1,399 | 1,354 | 1,247 | 1,264 | 1,288 | 1,323 | 1,337 | 139 | 143 | 154 | 197 | 99 | 4,416 | 4,301 | 4,097 | 3,923 | 3,552 | 1,073 | 1,181 | - |
Goodwill and Intangible Assets |
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M | 23,231 | 15,699 | 23,339 | 23,528 | 23,226 | 9,333 | 8,149 | 7,529 | 7,530 | 7,826 | 8,131 | 8,336 | 8,231 | 8,317 | 6,607 | 6,110 | 7,002 | 5,203 | 4,313 | 8,829 | 8,604 | 8,189 | 7,840 | 7,105 | - | - | - |
Tangible Assets |
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M | - | -3,497 | -615 | -5,659 | -5,632 | -358 | 790 | 259 | 523 | 665 | 262 | -19 | -112 | -53 | 306 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 9,221 | 9,732 | 10,501 | 827 | 830 | 614 | 675 | 795 | 1,019 | 885 | 840 | 247 | 201 | 164 | 157 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | 10,728 | 10,532 | 9,739 | 9,640 | 6,827 | 6,333 | 5,911 | 1,338 | 1,191 | 948 | 611 | 485 | 473 | 340 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 11,544 | 2,301 | 3,834 | 9,550 | 2,043 | 126 | 62 | 95 | 107 | 92 | 167 | 64 | 99 | 167 | 53 | 61 | 61 | 214 | 228 | 134 | 411 | 400 | 242 | 228 | 208 | 219 | 143 |
Total Long-Term Assets |
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M | 26,051 | 28,323 | 30,446 | 34,685 | 17,910 | 16,755 | 15,034 | 14,000 | 15,099 | 14,969 | 14,231 | 13,585 | 15,513 | 16,170 | 7,789 | 7,378 | 8,731 | 5,795 | 4,872 | 4,835 | 5,017 | 4,815 | 4,469 | 4,084 | 1,456 | 1,547 | 221 |
Total Assets |
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M | 28,934 | 29,757 | 32,686 | 36,504 | 39,420 | 30,978 | 31,669 | 25,734 | 25,073 | 20,463 | 19,271 | 17,492 | 19,347 | 20,444 | 10,910 | 9,757 | 12,925 | 9,292 | 7,578 | 7,490 | 7,330 | 6,668 | 6,454 | 5,807 | 2,952 | 2,673 | 695 |
Accounts Payable |
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M | 32 | 60 | 313 | 349 | 415 | 284 | 320 | 274 | 863 | 757 | 763 | 288 | 1,683 | 303 | 1,651 | 1,129 | 235 | 614 | 2,461 | 74 | 96 | 36 | 55 | 75 | 54 | 904 | 139 |
Short-Term Debt |
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M | 65 | 74 | 78 | 81 | 6,389 | 5,405 | 5,584 | 5,062 | 5,999 | 5,880 | 36 | 1,706 | 215 | 1,800 | 1,651 | 297 | - | 300 | 10 | 79 | - | 358 | 199 | 23 | - | - | 47 |
Current Revenue (Deferred) |
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M | -65 | -74 | 6 | 58 | - | - | - | - | - | - | -305 | - | 60 | - | - | 38 | - | 313 | - | 662 | - | 477 | 330 | - | - | - | - |
Other Current Liabilities |
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M | 1,223 | 609 | 1,590 | 7,192 | 10,575 | 12,911 | 14,382 | 9,910 | 7,275 | 3,095 | 3,244 | 2,425 | 1,017 | 2,962 | 648 | 640 | 3,406 | 2,356 | 52 | 1,588 | 1,813 | 965 | 1,068 | 1,045 | 1,087 | - | 168 |
Current Liabilities |
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M | 1,255 | 669 | 1,985 | 7,681 | 10,990 | 13,195 | 14,702 | 10,184 | 8,138 | 3,853 | 3,738 | 2,713 | 2,974 | 3,265 | 2,298 | 2,103 | 3,641 | 3,582 | 2,523 | 2,403 | 1,909 | 1,836 | 1,652 | 1,142 | 1,141 | 904 | 354 |
Long-Term Debt |
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M | 8,611 | 8,078 | 9,421 | 2,083 | 2,080 | 2,409 | 2,076 | 2,102 | 2,073 | 1,589 | 1,589 | 1,186 | 1,070 | 1,316 | 746 | 862 | 1,276 | 973 | 1,212 | 1,309 | 1,303 | 959 | 1,228 | 1,436 | - | - | - |
Non-Current Liabilities (Other) |
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M | 492 | 4,168 | 4,600 | 7,582 | 10,836 | 11,385 | 12,445 | 8,224 | 6,052 | 1,698 | 1,416 | 4,233 | 1,244 | 6,503 | 245 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 11,763 | 12,246 | 14,021 | 13,803 | 13,729 | 8,847 | 8,011 | 7,938 | 8,240 | 7,490 | 6,556 | 5,730 | 7,235 | 7,819 | 990 | 1,057 | 1,573 | 1,435 | 1,438 | 1,514 | 1,440 | 1,152 | 1,480 | 1,520 | 1,105 | 1,220 | 377 |
Total Liabilities |
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M | 13,018 | 12,915 | 16,007 | 21,483 | 24,719 | 22,042 | 22,713 | 18,123 | 16,378 | 11,343 | 10,293 | 8,443 | 10,209 | 11,083 | 3,289 | 3,161 | 5,213 | 5,017 | 3,961 | 3,917 | 3,349 | 2,988 | 3,132 | 2,663 | 2,246 | 2,124 | 731 |
Additional Paid-in Capital |
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M | - | 7,555 | 7,688 | 7,811 | 7,861 | 6,335 | 6,282 | 6,227 | 6,198 | 6,134 | 6,101 | 6,141 | 6,181 | 6,263 | 5,688 | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 113 | 113 | 113 | 113 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 98 | 92 | 85 | 85 | 83 | 82 | 389 | 357 | 320 | - | - | - | - | - |
Retained Earnings |
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M | - | 7,518 | 7,169 | 6,085 | 5,918 | 5,885 | 5,489 | 4,833 | 4,440 | 3,926 | 3,362 | 2,801 | 2,413 | 1,904 | 1,631 | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -802 | -942 | -442 | -405 | -587 | -735 | -391 | -809 | -446 | 49 | 428 | 531 | 373 | 496 | 394 | -96 | 952 | 2,927 | 2,807 | 1,274 | 1,530 | 1,380 | -321 | -257 | -956 | -936 | - |
Capital Lease Obligations |
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M | 434 | 480 | 290 | 319 | 365 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 14,598 | 15,214 | 15,496 | 14,362 | 13,863 | 8,579 | 8,696 | 7,504 | 7,885 | 8,326 | 8,393 | 8,317 | 8,119 | 8,265 | 6,913 | 5,690 | 6,591 | 4,270 | 3,613 | 3,571 | 3,981 | 3,680 | 3,322 | 3,145 | 706 | 549 | -36 |
Shareholders' Equity and Liabilities |
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M | 28,934 | 29,757 | 32,686 | 36,504 | 39,420 | 30,978 | 31,669 | 25,734 | 25,073 | 20,463 | 19,271 | 17,492 | 19,347 | 20,444 | 10,910 | 9,757 | 12,925 | 9,292 | 7,578 | 7,490 | 7,330 | 6,668 | 6,454 | 5,807 | 2,952 | 2,673 | 695 |
Treasury Stock |
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M | - | -3,041 | -3,044 | -3,254 | -3,453 | -3,004 | -2,782 | -2,846 | -2,404 | -1,898 | -1,700 | -1,383 | -1,280 | -992 | -892 | -1,129 | -954 | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 455 | 460 | 465 | 463 | 441 | 413 | 410 | 403 | 418 | 423 | 433 | 454 | 465 | 463 | 424 | 398 | 398 | 811 | 403 | 401 | 807 | 845 | 815 | 688 | 667 | 1,597 | 568 |
Shareholders' Equity (Tangible) |
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M | - | 627 | 3,509 | -1,535 | -1,509 | -260 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 9,586 | 11,646 | 3,874 | 18,981 | 9,619 | 10,177 | 9,235 | 10,606 | 9,693 | 3,648 | 4,379 | 2,678 | 4,802 | 3,341 | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 8,676 | 8,152 | 9,499 | 2,164 | 8,469 | 7,814 | 7,659 | 7,165 | 8,072 | 7,469 | 1,624 | 2,892 | 1,285 | 3,116 | 2,397 | 1,159 | - | 1,273 | 1,222 | 1,388 | - | 1,317 | 1,426 | 1,459 | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | 6,876 | 6,506 | 7,510 | 6,726 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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