TIM Participacoes SA

NYSE TIMB

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TIM Participacoes SA Balance Sheet 1999 - 2024

This table shows the Balance Sheet for TIM Participacoes SA going from 1999 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
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 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31
Cash
M 37 37 25 3,067 3,555 2,549 2,296 1,199 5,229 5,229 4,068 3,749 2,575 2,575 2,125 3,074 1,591 2,285 876 667 915 1,076 653 1,151 1,959 2,961 3,318 3,423 4,056 5,128 3,734 3,318 3,838 6,100 4,408 4,842 3,550 5,233 5,428 5,325 3,619 5,288 3,335 2,537 2,773 4,430 1,945 - 1,774 3,263 2,130 1,297 1,580 2,376 1,354 - 1,505 2,413 944 - 1,532 1,352 853 608 1,117 277 441 344 440 1,102 1,097 904 30 884 733 689 90 15 5 5 21 9 3 4 11 10 6 2 140 117 70 110 97 18 14 2 2 1 26 89
Short-Term Investments
M 4,999 4,999 4,421 272 326 2,191 1,407 1,088 4,568 4,568 3,305 3,376 2,070 2,070 1,513 255 39 654 782 494 753 785 596 1,013 895 766 416 5 5 480 493 491 546 599 421 - - - - - - - - - - 1 2 - 0 2 - - 7 18 15 - 16 146 15 - 23 29 50 50 55 116 191 165 751 - - - 1,252 - - - 766 643 379 413 396 574 525 488 422 342 261 225 - - - - - - - - - - - -
Cash and Short-Term Investments
M 5,036 5,036 4,446 3,339 - 4,740 3,703 2,286 9,797 9,797 7,372 7,125 4,646 4,646 3,638 3,330 1,630 2,939 1,658 1,161 1,668 1,860 1,249 2,164 2,853 3,726 3,735 3,428 4,061 5,608 4,226 3,810 4,384 6,700 4,829 4,842 3,550 5,233 5,428 5,325 3,619 5,288 3,335 2,537 2,773 4,431 1,947 - 1,774 3,265 2,130 1,297 1,587 2,394 1,369 - 1,521 2,559 960 - 1,555 1,380 903 659 1,173 393 632 509 1,191 1,102 1,097 904 1,282 884 733 689 856 658 383 418 417 583 527 492 433 352 267 227 140 117 70 110 97 18 14 2 2 1 26 89
Receivables
M 5,178 5,178 5,012 4,592 3,393 4,645 4,462 4,837 4,764 4,764 4,416 4,551 4,976 4,976 4,915 4,370 4,733 5,038 4,193 3,784 3,633 3,531 3,231 3,186 3,305 3,338 3,075 3,371 3,727 3,974 3,997 3,923 3,920 4,107 4,580 4,769 4,953 5,182 5,038 5,192 4,952 4,797 5,431 5,455 5,186 4,888 5,007 - 4,381 4,510 4,254 3,999 3,517 3,604 2,690 - 3,205 2,480 2,429 - 2,635 3,187 3,192 3,174 3,526 3,374 6,041 2,828 2,792 2,497 2,181 2,062 837 693 641 583 687 557 263 241 230 180 165 156 166 132 127 136 149 127 138 118 138 130 152 188 191 128 109 112
Inventory
M 332 332 415 374 301 236 278 280 203 203 231 226 247 247 207 204 269 203 211 214 215 183 151 173 150 124 118 162 171 144 174 173 182 142 161 328 386 264 307 366 329 297 396 382 337 269 325 - 377 273 353 348 302 229 223 - 277 406 397 - 549 339 257 251 278 244 348 116 164 188 216 150 82 51 37 37 47 49 25 20 16 13 8 6 16 9 8 13 22 22 19 12 12 16 20 25 45 46 11 28
Other Current Assets
M 858 858 963 229 228 226 898 252 226 226 259 267 153 153 182 167 94 81 186 103 110 101 179 337 343 197 337 273 304 169 365 358 286 265 2 175 195 182 235 172 177 141 169 124 113 95 109 - 86 69 90 96 98 99 1,000 - 127 144 900 - 288 26 38 30 24 23 51 21 16 19 209 280 112 124 143 100 126 130 35 40 34 32 60 64 47 22 14 62 12 73 81 80 17 56 52 52 54 31 38 58
Current Assets
M 11,404 11,404 10,837 9,281 9,903 10,365 9,341 8,746 15,398 15,398 14,846 14,882 10,434 10,434 9,601 8,359 7,187 8,454 6,709 5,967 6,572 5,998 5,325 6,606 7,630 7,607 7,645 7,861 9,059 10,107 9,207 8,970 10,116 12,033 10,346 10,898 10,172 11,174 11,397 11,737 10,060 10,741 9,704 9,248 9,404 9,968 7,810 - 7,431 8,287 7,071 6,173 6,111 6,426 5,566 - 5,844 6,767 5,030 - 5,835 5,233 4,793 4,676 5,270 4,346 7,837 3,727 4,432 4,105 3,753 3,500 2,313 1,881 1,673 1,587 1,716 1,527 767 776 750 863 823 772 706 533 451 438 376 339 308 320 294 221 238 267 292 206 184 287
Property, Plant, Equipment (Net)
M 22,412 22,412 22,626 23,085 23,327 22,661 23,102 23,647 18,308 18,308 17,453 17,423 18,101 18,101 17,357 17,331 17,874 17,612 11,231 16,422 15,871 11,204 10,861 10,952 10,703 10,838 10,485 10,354 10,428 11,085 10,376 10,362 10,329 10,667 10,164 9,675 8,928 8,915 8,394 8,223 7,995 8,207 7,827 7,555 7,378 7,567 7,034 - 6,555 6,624 5,866 5,643 5,576 5,864 5,064 - 5,296 5,323 4,450 - 4,799 4,743 4,703 6,779 7,021 6,564 13,008 6,914 7,168 9,043 9,166 9,435 1,805 1,610 1,568 1,561 1,597 1,453 686 668 674 603 581 618 656 623 672 707 776 753 782 825 872 794 784 814 998 706 677 629
Goodwill
M 3,112 3,112 3,112 3,112 3,112 3,112 - - 476 476 480 451 1,527 1,527 1,527 1,527 1,527 1,527 - 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 1,527 155 1,527 1,527 1,527 1,527 1,527 1,527 1,527 - - - 1,660 368 368 - 368 4 - 4 17 17 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Intangible Assets
M 12,513 12,402 12,548 12,938 13,224 13,304 - - 10,109 10,109 6,765 7,011 7,500 7,500 7,485 7,739 8,012 8,141 - 8,591 8,878 9,155 9,178 9,209 9,429 9,785 9,466 9,500 9,519 9,105 9,010 8,771 8,629 8,432 8,270 8,255 7,935 7,795 6,264 4,867 4,995 4,909 4,914 4,709 4,438 4,462 - - - 4,114 4,075 4,102 4,434 4,168 4,223 - 4,427 4,588 4,349 - - 4,827 4,841 1,639 1,899 1,731 3,469 1,857 2,157 - 254 - 30 - - - 41 - - - - - - - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
M 15,625 15,515 15,660 16,050 16,336 16,417 - - 10,585 10,585 7,245 7,462 9,027 9,027 9,012 9,266 9,539 9,668 - 10,118 10,405 10,682 10,705 10,737 10,957 11,313 10,994 11,027 11,046 10,633 10,537 10,299 10,156 9,959 9,797 9,782 9,462 9,323 6,419 6,394 6,522 6,436 6,441 6,236 5,965 5,989 - - - 5,774 4,443 4,470 - 4,536 4,227 - 4,430 4,605 4,366 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Assets
M - - 9,914 - - 9,096 9,464 9,707 14,845 14,632 17,397 16,427 14,643 14,156 14,237 13,687 13,062 12,758 - - 9,066 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - 1,680 - 1,675 1,535 1,553 1,574 1,591 1,605 1,613 9 7 7 7 7 4 4 4 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - 6,680 - 1,946 1,860 3,744 2,982 2,678 6,173 6,181 3,314 3,383 2,077 2,077 1,520 259 43 658 785 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 1,278 13,791 1,407 4,328 1,489 4,045 3,631 3,613 3,378 3,378 3,551 3,187 3,535 3,535 3,331 952 1,031 1,065 1,222 1,308 3,165 3,267 2,913 1,384 1,387 1,402 2,849 1,351 1,347 1,307 1,256 1,226 1,166 1,118 1,119 2,475 2,474 2,353 2,127 1,882 1,648 1,661 1,248 1,568 1,416 1,312 1,545 - 1,390 622 583 911 1,022 2,136 810 - 731 541 542 - 519 566 540 546 355 559 1,101 594 379 792 510 682 31 173 120 106 32 79 74 64 67 75 81 89 101 101 320 100 109 338 309 315 222 709 693 74 50 45 25 1
Total Long-Term Assets
M 43,856 43,856 45,136 46,426 46,690 46,044 45,347 45,561 34,421 34,421 29,133 28,976 31,221 31,221 30,189 31,472 32,313 31,895 26,750 32,430 30,250 25,960 25,454 24,614 24,546 24,993 24,327 24,228 24,311 24,548 23,631 23,440 23,290 23,370 23,558 22,698 21,775 21,521 17,930 17,506 17,226 17,397 16,629 16,532 16,018 16,068 15,707 - 15,148 15,151 13,026 12,788 12,742 12,945 10,275 - 10,670 10,683 9,481 - 10,405 10,136 10,083 8,964 9,275 8,854 17,597 9,382 9,734 9,878 9,992 10,226 2,072 1,845 1,813 1,811 1,880 1,709 877 858 881 826 818 873 942 930 998 1,031 1,126 1,091 1,091 1,139 1,167 1,502 1,477 888 1,049 752 702 630
Total Assets
M 55,260 55,260 55,973 55,707 56,593 56,408 54,688 54,307 49,819 49,819 43,978 43,858 41,654 41,654 39,790 39,831 39,500 40,349 33,459 38,397 36,822 31,958 30,779 31,220 32,176 32,600 31,972 32,089 33,370 34,656 32,837 32,409 33,405 35,404 33,904 33,596 31,947 32,695 29,327 29,243 27,286 28,138 26,333 25,780 25,422 26,036 23,517 - 22,578 23,438 20,097 18,961 18,853 19,371 15,841 - 16,514 17,450 14,511 - 16,239 15,368 14,876 13,639 14,545 13,200 25,434 13,109 14,166 13,983 13,745 13,726 4,385 3,726 3,486 3,398 3,596 3,236 1,644 1,635 1,630 1,688 1,641 1,645 1,648 1,464 1,448 1,469 1,502 1,430 1,399 1,459 1,461 1,723 1,715 1,156 1,341 958 886 917
Accounts Payable
M 4,612 4,612 3,854 3,651 3,863 4,237 4,147 4,083 3,267 3,267 2,653 2,590 3,129 3,129 2,176 2,069 2,635 3,923 2,923 2,891 3,782 4,323 3,163 3,388 4,219 3,987 2,492 2,653 3,172 3,461 2,848 2,499 2,514 3,785 3,302 3,976 4,020 5,402 4,263 4,211 3,846 5,255 4,180 3,442 2,917 4,293 28 - - - 59 2,558 - - 2,108 - 2,273 3,325 1,995 - 3,522 2,137 1,921 1,877 3,143 2,053 3,616 1,640 2,636 1,813 1,748 1,902 1,068 572 455 421 702 433 218 179 196 108 113 81 124 62 55 70 63 56 60 86 103 50 26 58 168 74 47 35
Short-Term Debt
M 3,076 3,076 4,190 4,277 - 3,522 2,001 1,946 1,808 1,808 1,783 2,632 2,744 2,744 2,788 2,608 2,035 2,257 1,513 1,316 1,335 904 1,052 1,378 1,368 1,529 1,686 1,681 1,496 1,242 1,049 968 1,726 2,365 1,899 1,273 1,257 1,285 1,254 1,141 1,115 976 700 979 906 951 1,244 - 1,073 1,090 872 804 996 958 926 - 1,487 1,347 1,435 - 1,431 1,262 1,262 1,421 775 778 1,042 273 293 920 900 787 24 24 44 43 62 62 32 32 43 264 249 263 248 236 36 41 31 37 28 29 39 240 252 241 215 124 73 78
Current Revenue (Deferred)
M 279 279 264 1,017 - 1,013 296 310 197 197 198 197 266 266 218 229 220 282 291 320 352 407 403 431 465 480 513 561 586 812 789 855 1,057 484 21 441 1,775 1,931 1,072 1,505 1,469 1,340 1,009 1,358 1,879 1,716 1,002 - - - 3,146 895 - - 819 - 937 901 683 - 760 - - - 29 - 1,280 - 47 - 526 108 369 - - 0 301 - 7 0 - 0 - - - - - - - - - 0 - - - - 0 - - -
Other Current Liabilities
M 4,915 4,915 5,411 4,316 457 4,345 1,828 3,335 5,339 5,339 2,562 2,592 2,163 2,163 1,487 1,333 1,067 1,655 1,753 1,127 1,047 1,441 1,104 1,066 1,131 1,229 1,135 1,003 1,270 1,766 1,563 1,582 1,859 2,024 2,018 1,615 492 505 519 512 465 476 441 428 429 415 3,857 - 4,462 5,705 1,068 219 4,052 4,734 147 - 169 164 142 - 166 2,011 1,887 943 1,091 829 166 1,209 1,149 702 59 455 19 239 233 314 21 212 134 180 178 109 98 109 112 56 46 70 77 44 47 60 57 95 95 78 66 40 36 76
Current Liabilities
M 12,883 12,883 13,719 13,261 13,369 13,117 10,326 9,674 10,611 10,611 7,196 8,011 8,302 8,302 6,669 6,239 5,957 8,117 6,480 5,654 6,516 7,075 5,723 6,263 7,183 7,224 5,826 5,898 6,524 7,282 6,249 5,904 7,157 8,658 7,239 7,305 7,544 9,123 7,108 7,369 6,895 8,048 6,330 6,207 6,130 7,375 6,131 - 5,535 6,796 5,144 4,476 5,048 5,691 4,000 - 4,865 5,737 4,254 - 5,880 5,409 5,070 4,241 5,038 3,661 6,104 3,123 4,125 3,435 3,234 3,252 1,480 836 732 778 1,087 707 390 391 417 481 459 453 484 353 137 180 171 137 135 175 199 385 373 378 449 237 156 189
Long-Term Debt
M - 2,504 - 2,619 3,135 3,705 4,622 4,595 3,233 3,307 2,881 2,780 284 656 759 1,348 1,312 645 769 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M - 245 - 470 531 598 623 638 59 62 64 67 69 63 62 62 60 69 74 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 16,361 16,361 16,680 17,118 18,009 17,893 19,066 19,301 14,101 14,101 12,141 12,072 10,170 10,170 9,872 10,745 10,955 9,800 4,912 10,803 10,388 5,088 5,512 6,512 6,656 7,225 8,320 8,646 9,522 10,187 9,621 9,731 9,557 9,812 9,736 9,728 8,767 8,250 7,000 7,024 5,423 5,495 5,559 5,445 5,151 4,828 3,716 - 3,809 3,686 3,776 3,621 3,291 3,379 3,255 - 3,296 3,390 2,314 - 2,569 2,219 2,204 1,769 1,757 1,785 4,093 2,133 2,173 2,130 2,169 2,145 159 157 163 88 95 117 91 102 113 117 132 145 159 150 355 353 373 356 349 354 350 420 437 77 77 24 20 15
Total Liabilities
M 29,244 29,244 30,399 30,380 31,377 31,010 29,392 28,975 24,712 24,712 19,337 20,083 18,472 18,472 16,541 16,983 16,912 17,917 11,392 16,457 16,903 12,163 11,234 12,775 13,838 14,449 14,146 14,544 16,046 17,468 15,870 15,635 16,715 18,471 16,976 17,033 16,311 17,373 14,108 14,393 12,318 13,544 11,889 11,652 11,281 12,203 9,847 - 9,344 10,481 8,920 8,097 8,339 9,070 7,254 - 8,161 9,127 6,568 - 8,449 7,629 7,274 6,010 6,795 5,446 10,197 5,255 6,298 5,564 5,403 5,397 1,639 994 895 867 1,182 823 481 493 530 599 592 598 643 503 492 533 544 493 484 528 549 804 809 454 526 261 176 204
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - - - - - - - - - 13,478 13,478 13,478 13,478 11,510 13,476 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,866 9,859 9,840 9,840 9,840 9,840 9,840 9,840 9,840 - - - 9,840 - 8,165 - 8,149 8,149 - - - 7,632 - - - - - - - - 7,500 - 7,563 7,456 7,518 1,472 1,476 1,461 1,001 885 886 121 368 368 366 363 342 325 308 - 235 - 238 - 176 - 176 - 176 - 176 - 181
Retained Earnings
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M 1,761 1,761 11,289 11,334 - 11,924 11,636 11,668 11,638 11,638 9,720 9,718 424 424 8,941 10,925 12,569 12,539 9,945 9,939 9,940 9,937 8,242 8,237 8,238 8,301 7,330 7,326 7,323 7,325 6,718 6,710 6,711 7,070 5,456 5,456 5,455 5,457 4,273 4,272 4,754 4,756 3,598 3,597 3,995 3,996 2,892 - 3,122 -11,455 1,752 1,756 - -10,300 -10,820 - 174 -9,736 -8,603 - -7,624 104 137 - 103 233 721 99 238 99 1,274 -334 1,274 974 958 1,021 1,136 713 348 556 556 472 469 509 521 454 463 536 563 299 296 318 317 349 350 143 175 158 157 162
Capital Lease Obligations
M - 12,257 - 13,102 13,197 12,832 12,634 12,773 9,833 9,064 8,512 8,424 8,397 8,379 7,869 7,832 8,169 7,781 1,585 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 26,016 26,016 25,574 25,327 25,216 25,398 25,296 25,331 25,107 25,107 24,642 23,774 23,183 23,183 23,249 22,848 22,587 22,432 22,067 21,940 19,919 19,795 19,545 18,446 18,338 18,151 17,826 17,545 17,324 17,188 16,968 16,774 16,691 16,933 16,928 16,563 15,636 15,322 15,220 14,850 14,968 14,595 14,444 14,128 14,141 13,833 13,670 - 13,235 12,957 11,178 10,864 10,514 10,301 8,587 - 8,353 8,323 7,943 - 7,790 7,740 7,603 7,629 7,750 7,754 15,238 7,854 7,867 8,419 8,342 8,328 2,746 2,733 2,591 2,116 2,021 2,013 973 957 923 915 882 880 845 808 805 788 808 791 772 786 770 774 779 573 653 565 572 573
Shareholders' Equity and Liabilities
M 55,260 55,260 55,973 55,707 - 56,408 54,688 54,307 49,819 49,819 43,978 43,858 41,654 41,654 39,790 39,831 39,500 40,349 33,459 38,397 36,822 31,958 30,779 31,220 32,176 32,600 31,972 32,089 33,370 34,656 32,837 32,409 33,405 35,404 33,904 33,596 31,947 32,695 29,327 29,243 27,286 28,138 26,333 25,780 25,422 26,036 23,517 - 22,578 23,438 20,097 18,961 18,853 19,371 15,841 - 16,514 17,450 14,511 - 16,239 15,368 14,876 13,639 14,545 13,200 25,434 13,109 14,166 13,983 13,745 13,726 4,385 3,726 3,486 3,398 3,596 3,236 1,644 1,635 1,630 1,688 1,641 1,645 1,648 1,464 1,448 1,469 1,502 1,430 1,399 1,459 1,461 1,723 1,715 1,156 1,341 958 886 917
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 2,421 480 2,421 2,421 2,421 484 560 466 484 484 484 480 484 484 484 484 484 484 484 481 484 484 484 478 484 484 465 487 484 484 484 483 484 484 484 484 484 484 484 484 484 484 483 483 483 484 483 484 483 484 443 496 169 169 169 495 169 495 470 469 469 469 469 467 467 466 466 466 466 466 465 466 465 176 141 374 141 141 73 71 71 71 71 69 69 69 67 67 67 67 67 67 67 67 67 67 67 72 61 64
Shareholders' Equity (Tangible)
M - - - - - 22,574 22,942 23,185 28,323 28,109 30,875 29,905 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - 5,580 - 6,896 - 7,227 6,624 6,541 5,041 5,115 4,663 5,412 3,028 3,400 3,547 3,956 3,347 2,902 2,282 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - 1,267 - 2,171 1,815 1,265 159 126 106 538 534 1,446 2,261 1,689 1,835 1,741 1,150 1,384 1,465 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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