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 |
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Cash |
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M | 2,031 | 815 | 4,164 | 2,210 | 530 | 458 | 238 | 624 | 317 | 297 | 250 | 177 | 142 | 232 | 27 | 23 |
Short-Term Investments |
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M | 900 | 645 | 843 | 887 | 759 | 590 | 538 | 422 | 343 | 299 | 266 | 234 | 294 | - | - | - |
Cash and Short-Term Investments |
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M | -123 | 751 | 5,006 | 3,096 | 1,290 | 1,048 | 776 | 1,046 | 660 | 595 | 516 | 411 | 142 | 232 | 27 | 23 |
Receivables |
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M | 59 | 48 | 35 | 37 | 26 | 24 | 21 | 16 | 14 | 11 | 10 | 9 | 8 | 7 | 6 | - |
Inventory |
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M | 64 | 0 | -4,258 | -2,255 | 8 | 5 | 7 | 5 | 5 | 13 | 21 | 36 | 0 | - | -6 | - |
Other Current Assets |
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M | 2,191 | -48 | 4,258 | 2,255 | 6,802 | 6,272 | 5,673 | 4,767 | 4,016 | 54 | - | - | - | - | 1,542 | - |
Current Assets |
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M | 2,191 | 751 | 5,041 | 3,133 | 1,316 | 1,072 | 645 | 495 | 403 | 358 | 338 | 301 | 345 | 0 | 1,569 | 1 |
Property, Plant, Equipment (Net) |
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M | 86 | 60 | 60 | 55 | 56 | 58 | 59 | 40 | 19 | 8 | 8 | 9 | 5 | 4 | 5 | 4 |
Goodwill |
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M | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 0 | 0 | 0 | 0 | - | - | - |
Intangible Assets |
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M | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 0 | 0 | 0 | 0 | - | - | - |
Goodwill and Intangible Assets |
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M | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 29 | 31 | 0 | 0 | 0 | 0 | - | - | - |
Tangible Assets |
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M | - | 1,284 | 1,138 | 978 | 828 | 700 | 592 | 508 | 433 | 367 | 257 | 193 | 156 | - | - | - |
Long-Term Investments |
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M | 1,883 | 1,679 | 1,306 | 9,316 | 760 | 7,079 | 6,355 | 5,365 | 4,565 | 3,669 | 3,145 | 2,632 | 2,144 | - | - | - |
Total Investments |
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M | 2,783 | 2,324 | 2,148 | 10,203 | 1,519 | 7,669 | 6,893 | 5,788 | 4,908 | 3,968 | 3,411 | 2,866 | 2,438 | - | - | - |
Long-Term Assets (Other) |
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M | 11,854 | -1,739 | -38 | -31 | -26 | -26 | -538 | -485 | -370 | -328 | -298 | -260 | -313 | -290 | -260 | -109 |
Total Long-Term Assets |
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M | 13,954 | 73 | 1,379 | 956 | 830 | 663 | 87 | 82 | 58 | 24 | 19 | 16 | 10 | 290 | 5 | 113 |
Total Assets |
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M | 16,145 | 14,596 | 15,449 | 11,933 | 8,948 | 8,007 | 7,082 | 6,370 | 5,096 | 4,099 | 3,521 | 2,906 | 2,461 | 1,935 | 1,574 | 1,162 |
Accounts Payable |
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M | 28 | 19 | 14 | 12 | 12 | 10 | 5 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Short-Term Debt |
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M | 1,262 | 1,623 | 1,716 | 855 | - | - | 0 | 411 | 408 | 284 | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | -28 | -1,604 | -1,702 | -842 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 12,939 | -19 | -14 | -12 | -12 | -10 | -5 | -4 | -2 | -2 | -1 | -1 | -1 | -1 | 1,450 | 1,054 |
Current Liabilities |
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M | 14,201 | 19 | 14 | 12 | 12 | 10 | 5 | 4 | 2 | 2 | 1 | 1 | 1 | 1 | 1,451 | 1,056 |
Long-Term Debt |
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M | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 55 | 56 | 20 | 20 | 35 | 35 | - | - | - |
Non-Current Liabilities (Other) |
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M | - | - | 54 | 35 | - | 13 | 12 | 12 | 12 | 7 | 9 | 9 | 5 | - | - | - |
Total Non-Current Liabilities |
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M | 504 | 19 | 65 | 65 | 65 | 65 | 65 | 55 | 56 | 20 | 20 | 35 | 35 | 55 | 25 | 20 |
Total Liabilities |
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M | 14,705 | 13,298 | 14,297 | 10,940 | 8,105 | 7,292 | 6,475 | 5,848 | 4,646 | 3,691 | 3,224 | 2,673 | 2,264 | 1,818 | 1,476 | 1,076 |
Additional Paid-in Capital |
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M | - | - | 226 | 224 | 220 | 219 | 218 | 216 | 212 | 185 | 123 | 94 | 88 | - | - | - |
Common Stock (Net) |
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M | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Retained Earnings |
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M | - | - | 911 | 748 | - | 501 | 390 | 307 | 234 | 177 | 130 | 92 | 62 | - | - | - |
Accumulated Other Comprehensive Income |
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M | -48 | -42 | 14 | 20 | 6 | -5 | 0 | -1 | 3 | 4 | 4 | 7 | 7 | 3 | 2 | 1 |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 1,440 | 1,297 | 1,152 | 992 | 842 | 715 | 607 | 523 | 449 | 407 | 297 | 233 | 196 | 117 | 98 | 87 |
Shareholders' Equity and Liabilities |
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M | 16,145 | 14,596 | 15,449 | 11,933 | 8,948 | 8,007 | 7,082 | 6,370 | 5,096 | 4,099 | 3,521 | 2,906 | 2,461 | 1,935 | 1,574 | 1,162 |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Shares (Common, Diluted) |
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M | 55 | 55 | 54 | 54 | 54 | 54 | 54 | 54 | 53 | 50 | 49 | 49 | 49 | 49 | 49 | 32 |
Shareholders' Equity (Tangible) |
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M | - | 1,284 | 1,138 | 978 | 828 | 700 | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 6,787 | 4,016 | - | - | 841 | 1,512 | 1,124 | 899 | - | - | - | - | - | - |
Total Debt |
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M | 1,327 | 1,688 | 1,781 | 919 | - | - | 65 | 466 | 464 | 304 | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | - | - | - | - | - | - | 0 | 411 | 408 | 284 | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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