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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 |
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Cash |
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M | 455 | 396 | 142 | 1,381 | 298 | 311 | 638 | 1,132 | 465 | 497 | 496 | 716 | 907 | 1,745 | 1,745 | 212 | 240 | 177 | 658 | 250 | 204 | 122 | 115 | 94 | 88 | 110 | 152 | 84 | 75 | 69 | 44 | 81 | 58 | 95 | 55 | 37 | 47 | 53 | 59 |
Short-Term Investments |
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M | - | - | 1 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 455 | 396 | 142 | 1,381 | 298 | 311 | 638 | 1,132 | 465 | 497 | 496 | 716 | 907 | 1,745 | 1,745 | 212 | 240 | 177 | 658 | 250 | 204 | 122 | 115 | 94 | 88 | 110 | 152 | 84 | 75 | 69 | 44 | 81 | 58 | 95 | 55 | 37 | 47 | 53 | 59 |
Receivables |
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M | 1,302 | 1,231 | 1,561 | 1,512 | 1,455 | 1,608 | 1,636 | 1,303 | 1,332 | 1,397 | 1,633 | 1,538 | 1,553 | 1,417 | 1,417 | 678 | 848 | 750 | 610 | 582 | 482 | 548 | 551 | 532 | 546 | 517 | 473 | 446 | 439 | 410 | 371 | 355 | 353 | 331 | 360 | 337 | 333 | 250 | 230 |
Inventory |
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M | 4,739 | 5,861 | 5,447 | 2,737 | 2,255 | 2,374 | 2,018 | 1,478 | 1,526 | 1,563 | 1,486 | 1,317 | 1,439 | 1,272 | 1,272 | 515 | 567 | 599 | 461 | 413 | 377 | 415 | 410 | 398 | 381 | 381 | 301 | 338 | 349 | 369 | 308 | 302 | 300 | 292 | 313 | 308 | 318 | 251 | 159 |
Other Current Assets |
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M | 522 | 487 | 611 | 405 | 449 | 277 | 274 | 353 | 339 | 463 | 338 | 394 | 424 | 266 | 157 | 99 | 87 | 89 | 81 | 44 | 52 | 17 | 60 | 41 | 76 | 78 | 79 | 43 | 52 | 40 | 36 | 41 | 33 | 27 | 31 | 29 | 47 | 75 | 39 |
Current Assets |
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M | 7,017 | 7,975 | 8,526 | 6,036 | 4,457 | 4,569 | 4,566 | 4,789 | 3,662 | 3,949 | 3,963 | 4,098 | 4,323 | 4,701 | 4,816 | 1,503 | 1,768 | 1,639 | 1,826 | 1,372 | 1,201 | 1,190 | 1,141 | 1,094 | 1,091 | 1,086 | 1,005 | 911 | 915 | 889 | 759 | 779 | 744 | 744 | 760 | 711 | 745 | 629 | 487 |
Property, Plant, Equipment (Net) |
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M | 2,673 | 2,353 | 2,347 | 2,054 | 1,960 | 1,915 | 1,743 | 1,451 | 1,450 | 1,454 | 1,485 | 1,334 | 1,251 | 1,167 | 1,167 | 580 | 569 | 559 | 467 | 399 | 413 | 495 | 494 | 504 | 521 | 511 | 513 | 570 | 532 | 560 | 567 | 567 | 562 | 538 | 520 | 491 | 448 | 384 | 252 |
Goodwill |
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M | 7,996 | 8,503 | 8,784 | 10,038 | 9,238 | 8,957 | 8,776 | 6,694 | 7,084 | 7,276 | 7,565 | 7,021 | 6,920 | 5,942 | 5,942 | 1,747 | 1,538 | 1,100 | 741 | 640 | 433 | 348 | 304 | 239 | 254 | 257 | 151 | 148 | 179 | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 3,949 | 4,475 | 4,700 | 4,056 | 3,622 | 3,485 | 3,507 | 2,300 | 2,542 | 2,752 | 3,068 | 2,935 | 3,117 | 2,872 | 2,872 | 857 | 715 | 521 | 1,060 | 783 | 643 | 545 | 236 | 176 | 185 | 197 | 104 | 99 | 132 | 165 | 172 | 175 | 138 | 104 | 109 | 98 | 104 | 96 | - |
Goodwill and Intangible Assets |
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M | 11,945 | 12,978 | 13,484 | 14,094 | 12,860 | 12,441 | 12,284 | 8,994 | 9,626 | 10,027 | 10,633 | 9,956 | 10,037 | 8,814 | 8,814 | 2,604 | 2,253 | 1,622 | 1,801 | 1,423 | 1,076 | 893 | 540 | 415 | 439 | 454 | 255 | 247 | 311 | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 9,712 | -1,900 | -522 | -1,652 | -1,935 | -1,317 | -431 | -1,394 | -991 | - | -527 | - | 932 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | - | - | - | - | - | - | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 2,011 | 1,658 | 3,834 | 1,383 | 1,321 | 482 | 488 | 437 | 570 | 115 | 454 | 304 | 338 | 359 | 343 | 191 | 190 | 116 | 192 | 297 | 167 | 188 | 184 | 111 | 94 | 138 | 136 | 79 | 91 | 88 | 80 | 87 | 104 | 107 | 103 | 106 | 91 | 100 | 39 |
Total Long-Term Assets |
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M | 16,647 | 16,989 | 19,671 | 17,530 | 16,140 | 14,839 | 14,514 | 10,882 | 11,646 | 11,596 | 12,573 | 11,593 | 11,626 | 10,340 | 10,324 | 3,376 | 3,012 | 2,297 | 1,720 | 1,479 | 1,223 | 1,228 | 914 | 791 | 800 | 847 | 753 | 749 | 755 | 813 | 818 | 829 | 804 | 750 | 732 | 695 | 643 | 579 | 291 |
Total Assets |
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M | 23,664 | 24,963 | 28,198 | 23,566 | 20,597 | 19,408 | 19,080 | 15,671 | 15,309 | 15,545 | 16,536 | 15,692 | 15,949 | 15,041 | 15,139 | 4,879 | 4,780 | 3,935 | 3,545 | 2,851 | 2,424 | 2,418 | 2,056 | 1,885 | 1,891 | 1,933 | 1,759 | 1,660 | 1,670 | 1,701 | 1,577 | 1,608 | 1,548 | 1,494 | 1,491 | 1,405 | 1,388 | 1,208 | 778 |
Accounts Payable |
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M | 2,299 | 2,344 | 3,439 | 2,446 | 2,088 | 2,233 | 2,021 | 1,640 | 1,533 | 1,579 | 1,576 | 1,350 | 1,313 | 999 | 999 | 462 | 509 | 445 | 328 | 300 | 240 | 260 | 248 | 240 | 225 | 172 | 156 | 131 | 113 | 125 | 103 | 298 | 128 | 112 | 116 | - | - | - | - |
Short-Term Debt |
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M | 1,204 | 2,104 | 2,242 | 2 | 340 | 379 | 989 | 12 | 8 | 8 | 403 | 12 | 527 | 418 | 418 | 228 | 293 | 320 | 170 | 103 | 158 | 150 | 297 | 214 | 157 | 222 | 131 | 20 | 91 | 94 | 52 | 29 | 18 | 30 | 16 | 29 | 78 | 63 | 12 |
Current Revenue (Deferred) |
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M | 32 | 30 | 42 | 109 | 109 | 99 | 99 | 82 | 89 | 84 | 80 | 156 | - | -114 | 54 | 1 | - | - | 374 | - | 326 | - | -121 | -5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 2,349 | 2,082 | 3,037 | 2,002 | 1,869 | 1,240 | 1,253 | 1,073 | 1,173 | 1,161 | 1,172 | 1,402 | 1,429 | 1,326 | 1,272 | 508 | 476 | 486 | 3 | 416 | 29 | 271 | 401 | 259 | 311 | 308 | 336 | 231 | 184 | 203 | 202 | 3 | 163 | 141 | 152 | 237 | 233 | 152 | 137 |
Current Liabilities |
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M | 5,883 | 6,560 | 8,761 | 4,558 | 4,406 | 3,951 | 4,362 | 2,808 | 2,803 | 2,832 | 3,230 | 2,920 | 3,269 | 2,628 | 2,742 | 1,198 | 1,278 | 1,251 | 875 | 819 | 754 | 681 | 826 | 707 | 693 | 702 | 623 | 382 | 388 | 422 | 357 | 330 | 309 | 282 | 284 | 267 | 312 | 215 | 149 |
Long-Term Debt |
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M | 6,101 | 5,353 | 4,354 | 4,245 | 3,176 | 3,820 | 2,843 | 3,815 | 3,837 | 3,840 | 3,799 | 3,527 | 2,926 | 3,018 | 1,085 | 1,420 | 1,212 | 679 | 895 | 482 | 535 | 564 | 197 | 249 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 1,827 | 3,336 | 3,361 | 3,128 | 3,141 | 3,041 | 3,141 | 1,903 | 1,848 | 1,673 | - | 1,570 | - | 1,408 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 8,725 | 8,689 | 7,845 | 7,942 | 7,049 | 7,577 | 6,418 | 6,489 | 6,647 | 6,184 | 6,443 | 6,045 | 5,614 | 5,343 | 5,328 | 1,993 | 1,774 | 1,132 | 1,225 | 811 | 812 | 754 | 398 | 441 | 462 | 561 | 528 | 498 | 548 | 535 | 539 | 581 | 534 | 515 | 533 | 441 | 450 | 437 | 127 |
Total Liabilities |
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M | 14,608 | 15,249 | 16,605 | 12,500 | 11,454 | 11,528 | 10,780 | 9,297 | 9,449 | 9,016 | 9,673 | 8,964 | 8,882 | 7,971 | 8,070 | 3,191 | 3,051 | 2,383 | 2,100 | 1,629 | 1,565 | 1,434 | 1,223 | 1,148 | 1,155 | 1,264 | 1,151 | 880 | 935 | 957 | 896 | 911 | 842 | 797 | 817 | 707 | 762 | 653 | 276 |
Additional Paid-in Capital |
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M | - | 5,056 | 4,999 | 4,833 | 4,493 | 4,621 | 4,643 | 4,774 | 4,422 | 4,727 | - | 4,474 | - | 4,886 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 441 | 441 | 231 | 234 | 234 | 234 | 238 | 238 | 238 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 115 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | 9,333 | 8,742 | 7,548 | 6,773 | 6,219 | 5,990 | 5,127 | 4,492 | 3,926 | 0 | 3,300 | 7,067 | 2,302 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -2,069 | -2,120 | -1,846 | -1,714 | -1,885 | -1,814 | -1,586 | -1,921 | -1,694 | -1,270 | -499 | -388 | -349 | -116 | -116 | -151 | -46 | -183 | -200 | -222 | -258 | -304 | -327 | -319 | -301 | -170 | -170 | -92 | -142 | -569 | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 128 | 114 | 119 | 139 | 141 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 9,056 | 9,712 | 11,591 | 11,060 | 9,136 | 7,876 | 8,297 | 6,352 | 5,812 | 6,446 | 6,782 | 6,667 | 7,004 | 7,017 | 7,017 | 1,688 | 1,729 | 1,552 | 1,445 | 1,221 | 859 | 984 | 832 | 737 | 735 | 669 | 608 | 780 | 735 | 744 | 681 | 696 | 706 | 697 | 674 | 698 | 626 | 556 | 503 |
Shareholders' Equity and Liabilities |
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M | 23,664 | 24,963 | 28,198 | 23,566 | 20,597 | 19,408 | 19,080 | 15,671 | 15,309 | 15,545 | 16,536 | 15,692 | 15,949 | 15,041 | 15,139 | 4,879 | 4,780 | 3,935 | 3,545 | 2,851 | 2,424 | 2,418 | 2,056 | 1,885 | 1,891 | 1,933 | 1,759 | 1,660 | 1,670 | 1,701 | 1,577 | 1,608 | 1,548 | 1,494 | 1,491 | 1,405 | 1,388 | 1,208 | 778 |
Treasury Stock |
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M | - | -3,000 | -1,368 | -1,549 | -2,185 | -2,371 | -1,924 | -2,030 | -1,815 | -1,353 | -1,454 | -1,097 | -308 | -420 | -510 | -577 | -505 | -383 | -251 | -291 | -323 | -188 | -257 | -215 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 150 | 148 | 165 | 162 | 151 | 152 | 152 | 148 | 153 | 160 | 159 | 167 | 170 | 150 | 150 | 80 | 84 | 84 | 85 | 84 | 85 | 88 | 87 | 88 | 90 | 90 | 89 | 89 | 89 | 90 | 91 | 93 | 85 | 85 | 88 | 100 | 87 | 85 | 82 |
Shareholders' Equity (Tangible) |
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M | - | 10,154 | -838 | 1,421 | 290 | -743 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 7,853 | 6,738 | 5,628 | 3,815 | 4,510 | 4,469 | 4,959 | 4,310 | 4,344 | - | 4,254 | - | 5,181 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 7,305 | 7,457 | 6,596 | 4,247 | 3,517 | 4,198 | 3,832 | 3,827 | 3,844 | 3,847 | 4,202 | 3,538 | 3,452 | 3,436 | 1,502 | 1,647 | 1,505 | 999 | 1,066 | 584 | 692 | 714 | 494 | 462 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 1,076 | 2,104 | 2,242 | 2 | 340 | 379 | 989 | 12 | 8 | 7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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