Balance Sheet | Trend | Unit | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2001-11-30 |
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Cash |
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M | 1,031 | 1,034 | 1,251 | 852 | 539 | 523 | 351 | 522 | 510 | 994 | 4,050 | 1,657 | 1,444 | 1,412 | 1,452 | 1,113 | 296 | 226 | 262 | 271 | 249 | 455 | 204 | 354 | 372 | 551 | 243 | 306 | 210 | 381 | 223 | 589 | 448 | 336 | 308 | 216 | 170 | 180 | 128 | 205 | 148 | 152 | 139 | 216 | 232 | 164 | 173 | 97 | 69 | 68 | 86 | 95 | 101 | 88 | 68 | 59 | 38 | 38 | 70 | 75 | 60 | 61 | 60 | 51 | 44 | 43 | 44 | 38 | 22 | 28 | 21 | 19 | 11 | 14 | 10 | 5 | 22 | 29 | 21 | 18 | 20 | 22 | 23 | 17 | - | 16 | 16 |
Short-Term Investments |
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M | - | - | - | - | 15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 | 4 | 6 | 5 | 5 | 5 | 5 | 5 | 7 | 7 | 5 | 6 | 5 | 6 | 8 | 7 | 11 | 11 | 14 | 15 | 15 | 15 | 16 | 16 | 15 | 15 | 16 | 16 | 9 | 10 | 13 | 11 | 19 | 17 | 24 | 21 | 14 | 12 | 8 | 10 | 14 | 15 | 15 | 17 | 16 | 15 | 15 | 13 | 11 | 9 | 22 | 28 | 22 | 27 | 6 | 5 | 4 | 5 | 4 | 4 | 5 | 4 | - | 9 | 3 |
Cash and Short-Term Investments |
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M | 1,031 | 1,034 | 1,251 | 852 | 539 | 523 | 351 | 522 | 510 | 994 | 4,050 | 1,657 | 1,444 | 1,412 | 1,452 | 1,113 | 296 | 226 | 262 | 271 | 249 | 457 | 207 | 358 | 378 | 556 | 249 | 311 | 215 | 386 | 230 | 596 | 453 | 342 | 313 | 221 | 178 | 187 | 139 | 215 | 162 | 167 | 154 | 231 | 248 | 180 | 188 | 112 | 85 | 84 | 95 | 106 | 115 | 99 | 87 | 75 | 62 | 59 | 84 | 87 | 68 | 71 | 74 | 66 | 58 | 60 | 61 | 53 | 37 | 41 | 32 | 28 | 33 | 42 | 32 | 32 | 28 | 34 | 25 | 23 | 24 | 26 | 28 | 22 | - | - | - |
Receivables |
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M | 9,818 | 11,262 | 9,714 | 9,360 | 10,332 | 10,240 | 9,056 | 8,884 | 9,835 | 9,429 | 2,492 | 2,730 | 2,643 | 3,078 | 3,904 | 3,526 | 3,597 | 4,295 | 3,791 | 3,807 | 3,432 | 3,855 | 2,951 | 2,713 | 2,622 | 2,846 | 1,861 | 1,787 | 1,725 | 1,757 | 1,651 | 1,513 | 1,485 | 1,760 | 1,580 | 1,692 | 1,591 | 2,092 | 1,853 | 1,813 | 1,558 | 1,593 | 1,307 | 1,223 | 1,196 | 1,401 | 1,173 | 1,115 | 1,175 | 1,294 | 1,145 | 1,033 | 1,170 | 1,124 | 942 | 854 | 890 | 925 | 834 | 795 | 765 | 909 | 899 | 846 | 796 | 836 | 709 | 657 | 684 | 460 | 477 | 363 | 381 | 430 | 446 | 397 | 456 | 444 | 411 | 358 | 352 | 319 | 244 | 228 | - | - | - |
Inventory |
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M | 7,091 | 7,146 | 7,462 | 7,797 | 8,373 | 9,067 | 9,755 | 8,434 | 7,748 | 6,643 | 2,866 | 2,685 | 2,557 | 2,684 | 2,833 | 3,033 | 2,710 | 2,547 | 2,787 | 2,608 | 2,430 | 2,518 | 2,040 | 2,130 | 2,323 | 2,163 | 2,242 | 2,113 | 1,854 | 1,742 | 1,569 | 1,378 | 1,273 | 1,329 | 1,327 | 1,246 | 1,306 | 1,398 | 1,445 | 1,424 | 1,225 | 1,095 | 1,012 | 947 | 916 | 923 | 901 | 875 | 953 | 975 | 956 | 941 | 964 | 912 | 794 | 792 | 771 | 714 | 696 | 651 | 653 | 696 | 738 | 746 | 625 | 643 | 593 | 570 | 524 | 595 | 549 | 503 | 525 | 495 | 405 | 374 | 382 | 408 | 357 | 369 | 386 | 361 | 353 | 281 | - | 261 | 236 |
Other Current Assets |
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M | 641 | 642 | 741 | 712 | 721 | 672 | 720 | 696 | 720 | 668 | 195 | 168 | 161 | 174 | 375 | 296 | 344 | 385 | 362 | 328 | 318 | 262 | 200 | 221 | 197 | 169 | 98 | 111 | 99 | 106 | 118 | 110 | 104 | 91 | 96 | 88 | 152 | 188 | 151 | 113 | 161 | 55 | 66 | 66 | 60 | 53 | 58 | 50 | 57 | 57 | 51 | 73 | 72 | 40 | 62 | 67 | 50 | 101 | 36 | 34 | 12 | 23 | 31 | 31 | 25 | 31 | 26 | 31 | 25 | 24 | 23 | 23 | 18 | 11 | 13 | 11 | 9 | 8 | 7 | 10 | 11 | 17 | 18 | 21 | - | 27 | 21 |
Current Assets |
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M | 18,581 | 20,084 | 19,169 | 18,721 | 19,965 | 20,501 | 19,882 | 18,535 | 18,813 | 17,734 | 9,603 | 7,240 | 6,805 | 8,769 | 8,564 | 7,969 | 6,947 | 7,453 | 7,202 | 7,015 | 6,429 | 7,100 | 5,405 | 5,427 | 5,526 | 5,740 | 4,454 | 4,326 | 3,897 | 4,045 | 3,616 | 3,637 | 3,388 | 3,650 | 3,414 | 3,309 | 3,297 | 3,900 | 3,608 | 3,585 | 3,125 | 2,932 | 2,562 | 2,491 | 2,443 | 2,580 | 2,349 | 2,180 | 2,298 | 2,438 | 2,278 | 2,183 | 2,351 | 2,209 | 1,923 | 1,830 | 1,825 | 1,841 | 1,689 | 1,608 | 1,537 | 1,725 | 1,760 | 1,707 | 1,523 | 1,588 | 1,408 | 1,328 | 1,288 | 1,138 | 1,097 | 932 | 973 | 993 | 913 | 832 | 894 | 913 | 817 | 780 | 792 | 742 | 662 | 571 | - | - | - |
Property, Plant, Equipment (Net) |
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M | 459 | 450 | 437 | 428 | 430 | 421 | 412 | 418 | 430 | 483 | 152 | 155 | 156 | 158 | 584 | 563 | 576 | 570 | 553 | 564 | 569 | 571 | 344 | 344 | 347 | 347 | 330 | 321 | 315 | 313 | 315 | 278 | 264 | 249 | 236 | 223 | 213 | 201 | 197 | 187 | 169 | 133 | 124 | 121 | 120 | 123 | 124 | 124 | 126 | 125 | 116 | 114 | 111 | 92 | 88 | 94 | 94 | 95 | 97 | 86 | 83 | 85 | 82 | 70 | 61 | 59 | 59 | 58 | 40 | 37 | 36 | 36 | 36 | 34 | 33 | 33 | 34 | 34 | 27 | 28 | 24 | 24 | 23 | 24 | - | - | - |
Goodwill |
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M | 3,902 | 3,904 | 3,883 | 3,857 | 3,833 | 3,804 | 3,775 | 3,857 | 3,912 | 3,917 | 425 | 428 | 424 | 424 | 2,257 | 2,234 | 2,249 | 2,254 | 2,214 | 2,192 | 2,202 | 2,203 | 854 | 861 | 871 | 873 | 536 | 486 | 489 | 486 | 520 | 299 | 295 | 299 | 307 | 313 | 316 | 314 | 374 | 376 | 376 | 189 | 188 | 189 | 185 | 189 | 184 | 181 | 185 | 185 | 176 | 176 | 167 | 140 | 117 | 112 | 111 | 108 | 136 | 136 | 116 | 113 | 126 | 130 | 104 | 96 | 89 | 89 | 56 | 30 | 26 | 25 | 43 | 43 | 44 | 44 | 47 | 49 | 19 | 19 | 19 | - | - | - | - | - | - |
Intangible Assets |
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M | 4,162 | 4,244 | 4,314 | 4,349 | 4,390 | 4,423 | 4,455 | 4,681 | 4,833 | 4,913 | 158 | 168 | 177 | 186 | 1,031 | 1,061 | 1,113 | 1,162 | 1,208 | 1,267 | 1,329 | 1,377 | 497 | 526 | 558 | 583 | 280 | 267 | 281 | 299 | 275 | 142 | 151 | 167 | 181 | 196 | 213 | 230 | 252 | 271 | 201 | 24 | 26 | 28 | 26 | 29 | 31 | 33 | 35 | 38 | 34 | 35 | 46 | 28 | 18 | 19 | 21 | 18 | 23 | 25 | 27 | 26 | 25 | 27 | 22 | 22 | 27 | 30 | 17 | 18 | 16 | 17 | 43 | 43 | 44 | 44 | 47 | 49 | 19 | 19 | 19 | 19 | 20 | 22 | - | 24 | 21 |
Goodwill and Intangible Assets |
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M | 8,065 | 8,148 | 8,197 | 8,206 | 8,223 | 8,227 | 8,230 | 8,537 | 8,745 | 8,830 | 583 | 597 | 601 | 610 | 3,288 | 3,295 | 3,362 | 3,417 | 3,422 | 3,459 | 3,530 | 3,581 | 1,351 | 1,387 | 1,430 | 1,456 | 816 | 752 | 770 | 785 | 795 | 441 | 446 | 465 | 487 | 509 | 528 | 544 | 626 | 648 | 577 | 212 | 214 | 217 | 210 | 218 | 215 | 214 | 220 | 223 | 210 | 212 | 213 | 168 | 134 | 131 | 131 | 126 | 159 | 161 | 143 | 140 | 151 | 157 | 126 | 118 | 115 | 119 | 73 | 49 | 43 | 42 | 86 | 86 | 89 | 87 | 93 | 97 | 38 | 39 | 37 | - | - | - | - | - | - |
Tangible Assets |
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M | - | - | 170 | 63 | -74 | -201 | -459 | -556 | -723 | -924 | 1,755 | 1,659 | 1,529 | 1,094 | 805 | 540 | 493 | 372 | 179 | 78 | -20 | -149 | 976 | 924 | 886 | 828 | 1,401 | 1,364 | 1,268 | 1,191 | 1,132 | 1,433 | 1,375 | 1,334 | 1,262 | 1,219 | 1,156 | 1,110 | 999 | 933 | 949 | 1,199 | 1,152 | 1,139 | 1,135 | 1,101 | 1,072 | 1,024 | 993 | 936 | 908 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 51 | 54 | 51 | 51 | 51 | 46 | - | - | - | 8 | - | - | - | 6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 57 | 54 | 55 | 56 | 51 | - | - | - | 13 | - | - | - | 12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 696 | 730 | 702 | 624 | 617 | 585 | 567 | 567 | 599 | 618 | 128 | 134 | 129 | 3,892 | 710 | 695 | 729 | 161 | 159 | 155 | 154 | 152 | 127 | 125 | 124 | 125 | 73 | 70 | 67 | 66 | 67 | 59 | 60 | 61 | 62 | 62 | 58 | 58 | 46 | 54 | 58 | 41 | 40 | 38 | 39 | 41 | 42 | 42 | 55 | 46 | 49 | 44 | 41 | 30 | 19 | 36 | 38 | 26 | 30 | 29 | 27 | 77 | 108 | 120 | 112 | 116 | 125 | 138 | 142 | 153 | 160 | 157 | 76 | 8 | 6 | 5 | 5 | 3 | 2 | 2 | 2 | 4 | 2 | 5 | - | - | - |
Total Long-Term Assets |
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M | 9,219 | 9,328 | 9,336 | 9,258 | 9,270 | 9,233 | 9,210 | 9,522 | 9,774 | 9,932 | 904 | 920 | 921 | 4,699 | 4,699 | 4,671 | 4,780 | 4,245 | 4,224 | 4,261 | 4,332 | 4,381 | 1,853 | 1,888 | 1,932 | 1,959 | 1,285 | 1,203 | 1,211 | 1,178 | 1,206 | 806 | 795 | 794 | 800 | 806 | 811 | 813 | 870 | 890 | 804 | 394 | 388 | 385 | 371 | 383 | 383 | 380 | 401 | 395 | 378 | 370 | 367 | 291 | 253 | 275 | 280 | 260 | 314 | 314 | 296 | 308 | 347 | 354 | 305 | 299 | 306 | 321 | 263 | 245 | 242 | 239 | 159 | 90 | 86 | 84 | 89 | 87 | 49 | 50 | 45 | 48 | 45 | 53 | - | - | - |
Total Assets |
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M | 27,800 | 29,413 | 28,505 | 27,979 | 29,235 | 29,734 | 29,092 | 28,058 | 28,587 | 27,666 | 10,507 | 8,160 | 7,726 | 13,469 | 13,263 | 12,639 | 11,727 | 11,698 | 11,426 | 11,276 | 10,761 | 11,480 | 7,258 | 7,316 | 7,458 | 7,699 | 5,739 | 5,529 | 5,108 | 5,223 | 4,822 | 4,443 | 4,184 | 4,444 | 4,215 | 4,115 | 4,108 | 4,713 | 4,477 | 4,475 | 3,929 | 3,326 | 2,950 | 2,876 | 2,814 | 2,963 | 2,732 | 2,560 | 2,699 | 2,833 | 2,656 | 2,553 | 2,718 | 2,500 | 2,176 | 2,104 | 2,105 | 2,100 | 2,003 | 1,922 | 1,832 | 2,033 | 2,107 | 2,061 | 1,828 | 1,887 | 1,713 | 1,649 | 1,550 | 1,383 | 1,338 | 1,171 | 1,131 | 1,082 | 999 | 916 | 983 | 1,000 | 866 | 830 | 838 | 790 | 708 | 624 | - | 629 | 565 |
Accounts Payable |
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M | 12,373 | 13,347 | 12,485 | 12,135 | 12,998 | 13,989 | 13,719 | 12,521 | 12,058 | 12,035 | 3,222 | 3,503 | 3,116 | 3,751 | 3,655 | 3,405 | 2,590 | 3,149 | 2,932 | 2,765 | 2,188 | 3,025 | 2,214 | 2,258 | 2,428 | 2,627 | 1,770 | 1,687 | 1,486 | 1,683 | 1,516 | 1,378 | 1,197 | 1,445 | 1,268 | 1,231 | 1,125 | 1,586 | 1,373 | 1,482 | 1,305 | 1,350 | 1,107 | 969 | 947 | 1,112 | 909 | 801 | 928 | 1,036 | 843 | 832 | 923 | 896 | 712 | 661 | 633 | 687 | 575 | 528 | 532 | 571 | 639 | 570 | 564 | 589 | 546 | 505 | 462 | 462 | 565 | 468 | 445 | 448 | 370 | 294 | 376 | 387 | 380 | 345 | 338 | 343 | 327 | 257 | - | 270 | 248 |
Short-Term Debt |
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M | 927 | 984 | 940 | 300 | 573 | 268 | 252 | 209 | 1,111 | 181 | 9 | 66 | 136 | 125 | 244 | 159 | 424 | 299 | 572 | 729 | 701 | 833 | 732 | 705 | 695 | 805 | 490 | 511 | 419 | 364 | 188 | 91 | 69 | 92 | 90 | 81 | 580 | 716 | 726 | 697 | 481 | 253 | 165 | 230 | 225 | 194 | 215 | 205 | 80 | 159 | 229 | 202 | 304 | 246 | 186 | 151 | 177 | 151 | 214 | 179 | 150 | 340 | 313 | 327 | 304 | 351 | 258 | 247 | 244 | 51 | 21 | 5 | 31 | 29 | 60 | 61 | 72 | 75 | 31 | 33 | 47 | 69 | - | - | - | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | 776 | - | 716 | 768 | 399 | 494 | - | - | 1,075 | - | - | - | 636 | - | - | - | - | - | - | - | - | - | - | - | - | 10 | 24 | 12 | - | - | - | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 222 | - | - | - | 114 | 134 | 147 | 114 | 121 | 101 | 92 | 74 | 82 | 71 | 64 | 57 | 69 | 63 | 59 | 57 | 63 | 51 | 53 | 46 | 16 | - | - | - | - | - |
Other Current Liabilities |
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M | 1,955 | 2,408 | 2,107 | 1,978 | 2,220 | 2,172 | 1,960 | 1,930 | 1,902 | 2,017 | 0 | 701 | 0 | 986 | 1,334 | 1,171 | 1,214 | 1,159 | 0 | 967 | 992 | 1,036 | 0 | 677 | 619 | 609 | 513 | 468 | 411 | 431 | 412 | 372 | 364 | 381 | 380 | 338 | 365 | 408 | 417 | 370 | 247 | 180 | 187 | 197 | 160 | 189 | 160 | 157 | 174 | 177 | 170 | 159 | 170 | 172 | 155 | 180 | 226 | 18 | 223 | 254 | 236 | 109 | 105 | 106 | 107 | 108 | 112 | 112 | 108 | 126 | 39 | 45 | 87 | 97 | 77 | 88 | 73 | 72 | 48 | 60 | 80 | 97 | 128 | 117 | - | 83 | 68 |
Current Liabilities |
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M | 15,255 | 16,739 | 15,532 | 14,413 | 15,791 | 16,429 | 15,931 | 14,660 | 15,072 | 14,233 | 4,007 | 4,270 | 3,968 | 5,630 | 5,632 | 5,229 | 4,227 | 4,607 | 4,579 | 4,461 | 3,880 | 4,894 | 3,582 | 3,640 | 3,741 | 4,041 | 2,773 | 2,665 | 2,316 | 2,478 | 2,116 | 1,842 | 1,630 | 1,918 | 1,738 | 1,660 | 2,094 | 2,722 | 2,516 | 2,549 | 2,033 | 1,789 | 1,459 | 1,395 | 1,332 | 1,495 | 1,284 | 1,163 | 1,183 | 1,372 | 1,242 | 1,193 | 1,397 | 1,314 | 1,053 | 991 | 1,036 | 1,078 | 1,012 | 961 | 918 | 1,135 | 1,191 | 1,149 | 1,089 | 1,169 | 1,016 | 956 | 888 | 721 | 696 | 582 | 620 | 642 | 570 | 503 | 579 | 596 | 510 | 492 | 512 | 525 | 456 | 373 | - | 372 | 335 |
Long-Term Debt |
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M | 3,082 | 3,099 | 3,139 | 3,805 | 3,816 | 3,836 | 3,882 | 3,903 | 3,935 | 3,955 | 4,016 | 1,497 | 1,497 | 2,608 | 2,610 | 2,645 | 2,682 | 2,718 | 2,757 | 2,793 | 2,828 | 2,632 | 1,091 | 1,107 | 1,121 | 1,136 | 564 | 579 | 590 | 603 | 621 | 625 | 635 | 639 | 648 | 655 | 260 | 264 | 275 | 279 | 282 | 65 | 68 | 67 | 73 | 81 | 85 | 85 | 221 | 224 | 223 | 218 | 217 | 140 | 139 | 138 | 137 | 153 | 153 | 153 | 152 | 152 | 166 | 172 | 33 | 38 | 42 | 48 | 42 | 48 | 55 | 16 | 1 | 2 | 1 | 1 | 12 | 13 | 11 | 8 | 8 | 8 | - | - | - | 39 | 43 |
Non-Current Liabilities (Other) |
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M | 493 | 499 | 505 | 539 | 529 | 502 | 496 | 480 | 515 | 556 | 131 | 131 | 124 | 732 | 722 | 716 | 742 | 362 | 299 | 305 | 347 | 325 | 170 | 170 | 192 | 124 | 114 | 109 | 104 | 103 | 101 | 92 | 90 | 77 | 67 | 60 | 57 | 60 | 54 | 56 | 77 | 56 | 53 | 54 | 55 | 59 | 60 | 58 | 64 | 61 | 59 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 4,443 | 4,491 | 4,605 | 5,297 | 5,296 | 5,280 | 5,390 | 5,416 | 5,494 | 5,527 | 4,161 | 1,634 | 1,628 | 3,500 | 3,537 | 3,575 | 3,644 | 3,302 | 3,246 | 3,278 | 3,370 | 3,154 | 1,349 | 1,365 | 1,401 | 1,374 | 749 | 747 | 754 | 770 | 779 | 726 | 732 | 726 | 727 | 726 | 330 | 337 | 336 | 344 | 370 | 125 | 124 | 125 | 136 | 149 | 153 | 152 | 293 | 303 | 285 | 277 | 276 | 193 | 181 | 201 | 200 | 197 | 209 | 208 | 206 | 214 | 242 | 257 | 113 | 113 | 123 | 138 | 135 | 150 | 154 | 121 | 58 | 3 | 9 | 8 | 19 | 32 | 11 | 9 | 9 | 10 | 13 | 20 | - | - | - |
Total Liabilities |
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M | 19,698 | 21,230 | 20,137 | 19,710 | 21,087 | 21,708 | 21,320 | 20,076 | 20,565 | 19,760 | 8,169 | 5,904 | 5,597 | 9,130 | 9,170 | 8,805 | 7,871 | 7,910 | 7,825 | 7,739 | 7,251 | 8,048 | 4,931 | 5,004 | 5,142 | 5,415 | 3,522 | 3,413 | 3,070 | 3,247 | 2,895 | 2,568 | 2,362 | 2,644 | 2,465 | 2,387 | 2,424 | 3,059 | 2,852 | 2,894 | 2,403 | 1,914 | 1,584 | 1,520 | 1,468 | 1,644 | 1,437 | 1,315 | 1,476 | 1,675 | 1,528 | 1,470 | 1,673 | 1,507 | 1,234 | 1,192 | 1,236 | 1,275 | 1,221 | 1,169 | 1,124 | 1,348 | 1,432 | 1,406 | 1,201 | 1,282 | 1,140 | 1,094 | 1,024 | 871 | 850 | 702 | 678 | 645 | 579 | 511 | 598 | 628 | 522 | 501 | 521 | 535 | 469 | 393 | - | 413 | 379 |
Additional Paid-in Capital |
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M | - | - | 7,442 | 7,423 | 7,401 | 7,374 | 7,340 | 7,316 | 7,294 | 7,271 | 1,616 | 1,606 | 1,597 | 1,592 | 1,579 | 1,567 | 1,558 | 1,545 | 1,535 | 1,527 | 1,520 | 1,512 | 489 | 482 | 475 | 468 | 459 | 453 | 447 | 441 | 433 | 427 | 420 | 412 | 405 | 398 | 391 | 385 | 377 | 370 | 364 | 286 | 279 | 313 | 328 | 324 | 326 | 323 | 321 | 310 | 299 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - |
Retained Earnings |
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M | - | - | - | 1,942 | 1,842 | 1,708 | 1,516 | 1,396 | 1,275 | 1,172 | 1,072 | 987 | 905 | 3,133 | 2,918 | 2,783 | 2,727 | 2,625 | 2,468 | 2,364 | 2,269 | 2,196 | 2,100 | 2,045 | 1,965 | 1,955 | 1,876 | 1,810 | 1,747 | 1,695 | 1,620 | 1,569 | 1,533 | 1,494 | 1,440 | 1,397 | 1,350 | 1,308 | 1,256 | 1,211 | 1,172 | 1,133 | 1,092 | 1,045 | 1,014 | 981 | 937 | 902 | 868 | 830 | 779 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -539 | -507 | -501 | -575 | -636 | -720 | -794 | -470 | -317 | -336 | -157 | -145 | -180 | -195 | -225 | -337 | -254 | -209 | -235 | -189 | -127 | -126 | -127 | -90 | -46 | -62 | -47 | -76 | -86 | -93 | -65 | -61 | -73 | -55 | -49 | -30 | -23 | -7 | 21 | 28 | 17 | 19 | 19 | 22 | 25 | 35 | 36 | 25 | 36 | 30 | 40 | 41 | 39 | 28 | 21 | 25 | 24 | 27 | 23 | 23 | 4 | 9 | 28 | 35 | 32 | 29 | 23 | 21 | 12 | 14 | 17 | 16 | 15 | 11 | 11 | 8 | 10 | 12 | 7 | 6 | 7 | 7 | -35 | -36 | - | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 179 | 178 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 8,102 | 8,183 | 8,368 | 8,269 | 8,149 | 8,026 | 7,772 | 7,982 | 8,022 | 7,906 | 2,338 | 2,256 | 2,129 | 4,339 | 4,094 | 3,834 | 3,856 | 3,788 | 3,602 | 3,537 | 3,510 | 3,432 | 2,327 | 2,311 | 2,315 | 2,284 | 2,217 | 2,116 | 2,038 | 1,976 | 1,927 | 1,874 | 1,821 | 1,799 | 1,749 | 1,728 | 1,684 | 1,654 | 1,625 | 1,581 | 1,525 | 1,411 | 1,366 | 1,356 | 1,346 | 1,319 | 1,288 | 1,239 | 1,213 | 1,158 | 1,118 | 1,074 | 1,036 | 993 | 941 | 910 | 866 | 818 | 782 | 747 | 703 | 680 | 670 | 650 | 625 | 605 | 573 | 554 | 527 | 512 | 488 | 469 | 454 | 437 | 419 | 406 | 382 | 370 | 343 | 327 | 314 | 253 | 236 | 229 | - | 213 | 183 |
Shareholders' Equity and Liabilities |
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M | 27,800 | 29,413 | 28,505 | 27,979 | 29,235 | 29,734 | 29,092 | 28,058 | 28,587 | 27,666 | 10,507 | 8,160 | 7,726 | 13,469 | 13,263 | 12,639 | 11,727 | 11,698 | 11,426 | 11,276 | 10,761 | 11,480 | 7,258 | 7,316 | 7,458 | 7,699 | 5,739 | 5,529 | 5,108 | 5,223 | 4,822 | 4,443 | 4,184 | 4,444 | 4,215 | 4,115 | 4,108 | 4,713 | 4,477 | 4,475 | 3,929 | 3,326 | 2,950 | 2,876 | 2,814 | 2,963 | 2,732 | 2,560 | 2,699 | 2,833 | 2,656 | 2,553 | 2,718 | 2,500 | 2,176 | 2,104 | 2,105 | 2,100 | 2,003 | 1,922 | 1,832 | 2,033 | 2,107 | 2,061 | 1,828 | 1,887 | 1,713 | 1,649 | 1,550 | 1,383 | 1,338 | 1,171 | 1,131 | 1,082 | 999 | 916 | 983 | 1,000 | 866 | 830 | 838 | 790 | 708 | 624 | - | - | - |
Treasury Stock |
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M | - | - | - | -521 | -459 | -337 | -290 | -260 | -230 | -201 | -192 | -192 | -192 | -191 | -179 | -179 | -175 | -173 | -166 | -166 | -150 | -150 | -135 | -125 | -79 | -77 | -71 | -71 | -70 | -67 | -62 | -61 | -59 | -51 | -47 | -37 | -34 | -33 | -29 | -29 | -28 | -27 | -24 | -24 | -22 | -22 | -12 | -12 | -12 | -12 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 88 | 90 | 93 | 94 | 95 | 95 | 95 | 96 | 96 | 96 | 52 | 52 | 52 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 47 | 39 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 | 37 | 37 | 37 | 36 | 36 | 36 | 35 | 34 | 35 | 34 | 33 | 32 | 34 | 33 | 33 | 31 | 33 | 33 | 32 | 31 | 32 | 32 | 31 | 29 | 31 | 31 | 31 | 28 | 30 | 30 | 30 | 22 | 24 | 50 | 50 | - | - |
Shareholders' Equity (Tangible) |
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M | - | - | 171 | 63 | -74 | -201 | -459 | -556 | -723 | -924 | 1,755 | 1,659 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 5,330 | 4,957 | 4,928 | 4,626 | 4,485 | 4,633 | 5,557 | 5,130 | 8,076 | 3,220 | 3,077 | 4,145 | 4,306 | 3,917 | 3,402 | 3,243 | 3,591 | 3,793 | 3,778 | 3,913 | 2,030 | 2,170 | 2,194 | 2,498 | 1,303 | 1,401 | 1,225 | 1,353 | 1,039 | 1,312 | 1,158 | 1,073 | 1,051 | 957 | 1,017 | 1,168 | 1,140 | 1,191 | 925 | 485 | 387 | 528 | 546 | 455 | 489 | 403 | 386 | 467 | 547 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 4,009 | 4,083 | 4,079 | 4,105 | 4,389 | 4,104 | 4,134 | 4,111 | 5,047 | 4,136 | 4,025 | 1,563 | 1,633 | 2,733 | 2,854 | 2,805 | 3,106 | 3,017 | 3,329 | 3,522 | 3,529 | 3,465 | 1,823 | 1,812 | 1,816 | 1,942 | 1,054 | 1,090 | 1,009 | 967 | 808 | 716 | 705 | 731 | 738 | 736 | 840 | 981 | 1,001 | 976 | 763 | 318 | 233 | 297 | 298 | 275 | 301 | 291 | 301 | 383 | 452 | 419 | 520 | 386 | 325 | 289 | 314 | 304 | 367 | 332 | 302 | 493 | 479 | 499 | 337 | 389 | 299 | 295 | 286 | 99 | 76 | 22 | 32 | 30 | 62 | 63 | 85 | 88 | 42 | 41 | 55 | 78 | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 927 | 984 | 940 | 300 | 573 | 268 | 252 | 209 | 1,111 | 181 | 9 | 66 | 136 | 159 | 244 | 159 | 424 | 299 | 572 | 729 | 701 | 763 | 732 | 705 | 695 | 806 | 1,061 | 511 | 419 | 364 | 188 | 91 | - | 92 | - | - | - | 691 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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