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 | 2010-12-31 |
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Cash |
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M | 1,176 | 1,118 | 829 | 1,195 | 724 | 919 | 840 | 954 | 1,011 | 1,402 | 1,677 | 1,765 | 1,316 | 1,502 | 1,052 | 1,110 | 1,033 | 1,181 | 1,376 | 1,482 | 1,033 | 1,538 | 1,789 | 1,534 | 1,411 | 1,435 | 2,073 | 2,713 | 2,531 | 3,044 | 2,952 | 3,977 | 2,781 | 2,980 | 3,286 | 2,959 | 2,175 | 3,241 | 2,469 | 3,788 | 3,070 | 3,552 | 2,030 | 2,486 | 3,843 | 2,228 | 2,565 | 2,003 | - | 775 | - | 810 |
Short-Term Investments |
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M | 176 | 213 | 1,349 | 1,506 | 1,691 | 1,604 | 1,623 | 1,536 | 1,507 | 1,536 | 1,652 | 1,481 | 34,504 | 44,828 | 43,980 | 43,402 | 40,564 | 1,900 | 2,512 | 2,591 | 2,585 | 2,334 | 2,490 | 2,353 | 2,170 | 50,806 | 73,881 | 72,033 | 70,821 | 71,352 | 75,401 | 73,898 | 72,066 | 70,222 | 71,857 | 70,186 | 74,310 | 72,721 | 72,193 | 72,577 | 72,331 | 70,233 | 72,481 | 72,941 | 74,761 | 77,906 | 75,417 | 74,561 | - | 72,408 | - | 4,026 |
Cash and Short-Term Investments |
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M | 25,913 | 26,706 | 2,178 | 2,701 | 2,415 | 2,523 | 2,463 | 2,490 | 2,518 | 2,938 | 3,329 | 3,246 | 35,820 | 46,330 | 45,032 | 44,512 | 41,597 | 3,081 | 3,888 | 4,073 | 3,618 | 3,872 | 4,279 | 3,887 | 3,581 | 52,241 | 75,954 | 74,746 | 73,353 | 74,396 | 78,352 | 77,875 | 74,847 | 73,202 | 75,143 | 73,144 | 76,485 | 75,962 | 74,663 | 76,365 | 75,401 | 73,785 | 74,511 | 75,427 | 78,603 | 80,133 | 77,982 | 76,564 | - | 73,183 | - | - |
Receivables |
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M | 11,828 | 11,982 | 14,213 | 14,302 | 14,564 | 15,270 | 15,492 | 14,874 | 14,666 | 14,621 | 14,276 | 14,193 | 13,854 | 4,720 | 4,971 | 5,093 | 5,491 | 5,190 | 7,299 | 6,640 | 6,753 | 6,567 | 7,068 | 7,617 | 7,601 | 7,636 | 7,298 | 7,278 | 7,480 | 7,483 | 7,312 | 7,533 | 7,586 | 7,654 | 7,355 | 7,269 | 7,049 | 7,117 | 6,761 | 6,642 | 6,786 | 6,702 | 6,756 | 7,053 | 7,151 | 7,379 | 7,567 | 7,603 | - | 7,749 | - | - |
Inventory |
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M | -37,741 | -38,688 | -18,707 | -19,643 | -2,513 | - | - | - | - | - | - | - | - | -1,691 | - | -2,019 | -2,434 | 37,836 | 50,253 | 48,927 | 47,945 | 46,677 | 45,848 | 45,641 | 47,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 3,122 | 3,079 | 2,544 | 2,866 | 2,513 | 15,145 | 1,623 | 1,536 | 14,912 | 1,536 | -35,662 | -35,304 | -34,665 | -49,130 | 21,540 | -46,476 | -43,621 | -44,926 | -60,064 | -58,158 | -57,283 | -55,578 | -55,406 | -55,611 | -57,143 | -58,659 | -81,286 | -79,457 | -78,534 | -78,969 | -82,899 | -81,608 | -79,908 | -78,344 | -79,987 | -77,919 | -81,659 | -80,549 | -79,515 | -79,865 | -79,688 | -77,647 | -79,550 | -80,931 | -82,967 | - | - | - | - | - | - | - |
Current Assets |
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M | 3,122 | 3,079 | 228 | 226 | 16,979 | 17,793 | 14,432 | 14,069 | 14,329 | 50,112 | 798 | 229 | 15,009 | 229 | 3,337 | 1,110 | 1,033 | 1,181 | 1,376 | 1,482 | 1,033 | 1,538 | 1,789 | 1,534 | 1,411 | 1,218 | 1,966 | 2,567 | 2,298 | 2,910 | 2,766 | 3,799 | 2,526 | 2,512 | 2,511 | 2,495 | 1,875 | 2,530 | 1,908 | 3,142 | 2,499 | 2,840 | 1,716 | 1,549 | 2,787 | 87,513 | 85,548 | 84,166 | - | 80,932 | - | - |
Property, Plant, Equipment (Net) |
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M | 104,089 | 126,003 | - | - | -2,122 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -76,198 | -76,698 | -75,685 | - | -75,451 | -75,915 | -78,358 | - | - | - | - | - | - | - |
Goodwill |
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M | 748 | 748 | 94 | 94 | 646 | 327 | 252 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 0 | - | 31 | - | - | - | 31 | - | 31 |
Intangible Assets |
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M | 861 | 857 | 900 | 908 | 905 | 631 | 572 | - | - | - | - | - | - | - | - | - | - | 2,226 | 2,771 | 3,246 | 3,600 | 4,116 | 4,061 | 4,008 | 3,769 | 742 | 196 | 198 | 208 | 220 | 227 | 240 | 246 | 251 | 259 | 266 | 276 | 284 | 296 | 303 | 313 | 324 | 323 | 333 | 342 | 349 | - | - | - | 383 | - | - |
Goodwill and Intangible Assets |
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M | 1,609 | 1,605 | 994 | 1,002 | 1,551 | 958 | 824 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,061 | 4,008 | 3,769 | 773 | 196 | 198 | 208 | 251 | 227 | 240 | 246 | 282 | 259 | 266 | 276 | 316 | 296 | 303 | 313 | 355 | 323 | 333 | - | 380 | - | - | - | 414 | - | - |
Tangible Assets |
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M | - | - | 1,479 | 2,314 | 2,569 | 3,677 | 3,424 | 4,516 | 6,198 | 8,253 | 8,389 | 8,362 | 7,931 | 10,110 | 9,657 | 9,548 | 7,427 | 9,408 | 10,551 | 10,064 | 9,065 | 8,213 | 8,523 | 8,460 | 9,378 | 10,009 | 13,457 | 13,154 | 12,682 | 12,774 | 14,979 | 15,099 | 14,216 | 13,185 | 14,028 | 14,590 | 15,826 | 15,824 | 14,289 | 14,515 | 13,689 | 12,949 | 12,447 | 12,139 | 13,049 | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 31,458 | 32,382 | 1,349 | 1,506 | 39,148 | 1,604 | 75,487 | 41,326 | 47,319 | 1,536 | 1,652 | 41,958 | 48,728 | 60,126 | 56,081 | 55,536 | 55,266 | 56,418 | 69,177 | 67,050 | 47,923 | 66,526 | 66,805 | 66,819 | 68,125 | 48,329 | 100,312 | 98,423 | 95,226 | 69,469 | 100,632 | 99,021 | 96,477 | 96,273 | 99,128 | 96,327 | 101,037 | 98,519 | 97,014 | 96,493 | 95,318 | 92,913 | 94,591 | 94,989 | 97,158 | - | - | - | - | - | - | - |
Total Investments |
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M | 31,634 | 32,595 | 2,698 | 3,012 | 40,839 | 3,208 | 77,110 | 42,862 | 48,826 | 3,072 | 3,304 | 43,439 | 83,232 | 104,954 | 100,061 | 98,938 | 95,830 | 58,318 | 71,689 | 69,641 | 50,508 | 68,860 | 69,295 | 69,172 | 70,295 | 99,135 | 174,193 | 170,456 | 166,047 | 140,821 | 176,032 | 172,918 | 168,543 | 166,495 | 170,985 | 166,513 | 175,347 | 171,239 | 169,207 | 169,070 | 167,649 | 163,146 | 167,072 | 167,930 | 171,919 | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 7,363 | 7,382 | -1,349 | -1,506 | -1,551 | -2,562 | -1,623 | -1,536 | -1,507 | 40,170 | -1,652 | -1,481 | -40,798 | -35,598 | -48,377 | 62,706 | 57,490 | 111,778 | 93,106 | 111,939 | 110,444 | 104,512 | 96,175 | 94,322 | 150,502 | 98,157 | 47,422 | 43,737 | 43,937 | 39,816 | 35,358 | 35,750 | 38,513 | 47,163 | 42,978 | 56,043 | 50,686 | 52,035 | 217,908 | 220,697 | 217,097 | 141,235 | 212,316 | 211,823 | 214,271 | -84,422 | -82,245 | -81,905 | - | -79,261 | - | - |
Total Long-Term Assets |
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M | 146,697 | 142,412 | 985 | 976 | 1,691 | 2,562 | 2,755 | 1,795 | 1,405 | 41,706 | 667 | 869 | 792 | 13,717 | -794 | 109,781 | 101,588 | 113,678 | 95,618 | 114,530 | 113,029 | 106,846 | 98,665 | 96,675 | 153,114 | 154,560 | 127,983 | 122,528 | 121,423 | 117,795 | 117,571 | 116,733 | 117,559 | 126,346 | 124,220 | 134,736 | 133,176 | 132,695 | 222,395 | 224,936 | 221,011 | 218,182 | 215,942 | 215,574 | 218,062 | 84,422 | 82,245 | 81,905 | - | 79,261 | - | - |
Total Assets |
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M | 149,819 | 145,491 | 149,265 | 154,616 | 151,208 | 147,652 | 144,048 | 147,520 | 161,806 | 171,262 | 168,417 | 168,194 | 162,861 | 180,312 | 171,466 | 166,934 | 155,732 | 169,051 | 166,850 | 165,162 | 161,985 | 154,389 | 165,036 | 162,740 | 219,824 | 222,532 | 226,644 | 219,839 | 217,026 | 214,235 | 218,622 | 217,065 | 214,008 | 218,250 | 218,711 | 226,585 | 229,048 | 226,951 | 224,304 | 228,078 | 223,511 | 221,023 | 217,658 | 217,124 | 220,850 | 216,394 | 214,211 | 211,165 | - | 203,573 | - | 204,377 |
Accounts Payable |
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M | - | - | - | - | - | - | 9 | 19 | 28 | 23 | - | - | - | -838 | 9 | 145 | 30 | -789 | - | - | - | -553 | 2,097 | 1,957 | 1,719 | -406 | 1 | 3 | 1,741 | -537 | 2,878 | 3,012 | 2,558 | 70 | 1,882 | 13 | 4 | 85 | 927 | 905 | 4 | 44 | 53 | 13 | 13 | 1,510 | - | - | - | 1,782 | - | 1,166 |
Short-Term Debt |
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M | 393 | 1 | 2 | 143 | 143 | 141 | 141 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 97 | 1 | 1 | 1 | 1 | 6,419 | 337 | 337 | 736 | 736 | 11 | 736 | 736 | - | 12,817 | - | - | - | 12,477 | - | - | - | - | - | 139 | 321 | 1,065 | 775 | 890 | - | 1,055 | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | 909 | 434 | 935 | - | 875 | - | - | - | 840 | - | - | - | 816 | - | - | - | 553 | - | - | - | 406 | - | - | - | 527 | - | - | - | 404 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | -10,592 | -10,274 | 290 | 331 | -143 | -909 | -425 | -935 | -28 | -875 | - | - | 935 | 1,519 | -9 | 154,342 | 145,262 | 156,573 | 153,257 | 151,960 | 149,783 | 144,080 | 153,053 | 150,821 | 206,988 | 209,063 | 209,532 | 203,025 | 200,674 | 198,040 | 199,867 | 198,179 | 196,090 | 200,924 | 200,939 | 208,243 | 209,430 | 207,269 | 206,203 | 209,745 | 205,994 | 204,236 | 201,373 | 201,247 | 203,697 | 198,283 | - | -2 | - | - | - | - |
Current Liabilities |
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M | -10,199 | -10,273 | 292 | 474 | 143 | 141 | 150 | 1 | 1 | 1 | 1 | 1 | 936 | 1,522 | 1 | 154,343 | 145,263 | 156,601 | 153,258 | 152,057 | 149,784 | 144,081 | 153,054 | 150,822 | 206,988 | 209,400 | 209,869 | 203,761 | 201,409 | 198,040 | 199,867 | 198,179 | 196,090 | 201,328 | 200,939 | 208,243 | 209,430 | 207,269 | 206,203 | 209,745 | 205,994 | 204,236 | 201,373 | 201,386 | 204,018 | 199,348 | 775 | 890 | - | 1,055 | - | - |
Long-Term Debt |
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M | 3,075 | 3,429 | 2,095 | 2,095 | 2,470 | 2,094 | 2,477 | 2,692 | 2,689 | 2,595 | 2,970 | 3,874 | 3,250 | 4,214 | 3,043 | 3,043 | 3,042 | 3,042 | 3,041 | 3,041 | 3,136 | 3,136 | 4,087 | 3,458 | 3,458 | 3,123 | 3,122 | 2,726 | 2,726 | 3,550 | 3,549 | 8,155 | 7,895 | 11,632 | 12,554 | 12,206 | 12,061 | 12,363 | 11,653 | 11,557 | 11,229 | 11,210 | 10,576 | 10,750 | 10,730 | 7,001 | - | - | - | 3,400 | - | 4,412 |
Non-Current Liabilities (Other) |
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M | - | - | - | 146,450 | 142,908 | 138,911 | 135,197 | 138,595 | 151,384 | 158,591 | 155,180 | 155,156 | 150,611 | 165,123 | 10,295 | 9,984 | 9,640 | 9,945 | 15,284 | 14,841 | 14,660 | 14,488 | 151,748 | 15,191 | 15,379 | 15,647 | 20,854 | 21,291 | 21,109 | 21,447 | 21,507 | 192,545 | 190,410 | 190,272 | 188,908 | 196,817 | 198,316 | 195,981 | 195,059 | 198,676 | 195,639 | 194,256 | 192,105 | 191,373 | 193,265 | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 154,147 | 149,711 | 2,311 | 2,341 | 143 | 141 | 138,060 | 141,306 | 154,101 | 3,475 | 3,719 | 3,874 | 2,969 | 3,041 | 3,581 | 3,043 | 3,042 | 3,042 | 3,041 | 3,041 | 3,136 | 3,136 | 3,459 | 3,458 | 3,458 | 3,123 | 3,122 | 2,726 | 2,726 | 3,550 | 3,549 | 3,548 | 3,456 | 3,460 | 3,486 | 3,486 | 3,516 | 3,516 | 3,516 | 3,515 | 3,515 | 3,515 | 3,515 | 3,266 | 3,441 | 3,171 | 7,638 | 6,759 | - | 3,913 | - | - |
Total Liabilities |
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M | 143,948 | 139,438 | 144,306 | 149,088 | 145,521 | 141,535 | 138,210 | 141,307 | 154,102 | 161,441 | 158,422 | 158,419 | 153,862 | 168,999 | 160,821 | 156,645 | 147,467 | 158,821 | 155,639 | 154,423 | 152,179 | 145,448 | 155,836 | 153,498 | 209,415 | 211,493 | 212,033 | 205,547 | 203,148 | 200,268 | 202,467 | 200,700 | 198,305 | 201,974 | 201,463 | 209,036 | 210,382 | 208,428 | 207,160 | 210,815 | 207,143 | 205,509 | 202,794 | 202,476 | 205,251 | 200,333 | 198,259 | 196,082 | - | 189,647 | - | - |
Additional Paid-in Capital |
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M | - | - | - | 6,695 | 6,693 | 6,643 | 7,945 | 7,500 | 7,504 | 7,542 | 11,215 | 11,143 | 11,177 | 11,183 | 11,213 | 11,227 | 11,232 | 11,184 | 24,671 | 24,642 | 24,310 | 24,316 | 24,301 | 23,951 | 23,961 | 23,821 | 23,900 | 23,873 | 23,697 | 23,609 | 23,792 | 23,605 | 23,735 | 23,717 | 23,593 | 23,674 | 23,654 | 23,650 | 23,622 | 23,600 | 23,580 | 23,564 | 23,525 | 23,499 | 22,910 | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | - | - | - | - | - | - |
Retained Earnings |
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M | - | - | - | 40 | -118 | -342 | -994 | -1,201 | -1,269 | -1,310 | -3,238 | -3,394 | -3,857 | -4,957 | -5,152 | -4,833 | -4,766 | -4,649 | -11,665 | -11,785 | -12,011 | -11,732 | -11,853 | -11,995 | -12,161 | -12,719 | -9,656 | -9,804 | -9,971 | -9,843 | -9,310 | -9,062 | -9,224 | -9,415 | -9,309 | -9,349 | -9,676 | -9,862 | -11,256 | -11,657 | -11,904 | -12,162 | -12,710 | -13,056 | -12,974 | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -2,469 | -2,400 | -3,533 | -2,791 | -2,545 | -1,794 | -1,986 | -963 | 527 | 2,100 | 2,316 | 2,431 | 1,910 | 4,949 | 4,483 | 4,039 | 1,841 | 3,331 | 3,497 | 2,867 | 1,966 | 607 | 777 | 943 | 1,511 | 2,731 | 2,832 | 2,707 | 2,212 | 2,022 | 3,517 | 3,440 | 2,476 | 1,425 | 2,046 | 2,109 | 3,531 | 3,104 | 2,820 | 3,153 | 2,578 | 1,849 | 1,950 | 2,088 | 3,453 | 3,711 | 3,702 | 3,022 | - | 2,595 | - | - |
Capital Lease Obligations |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 4,153 | 4,193 | 3,127 | 3,697 | 3,954 | 4,469 | 4,093 | 4,516 | 6,198 | 8,253 | 8,389 | 8,362 | 7,931 | 10,245 | 9,657 | 9,548 | 7,427 | 9,408 | 10,551 | 10,064 | 9,065 | 8,213 | 8,523 | 8,460 | 9,378 | 10,009 | 13,653 | 13,352 | 12,890 | 12,994 | 15,206 | 15,339 | 14,461 | 13,436 | 14,286 | 14,856 | 16,102 | 16,108 | 14,585 | 14,818 | 14,002 | 13,272 | 12,770 | 12,472 | 13,391 | 13,875 | 13,911 | 12,842 | - | 12,354 | - | - |
Shareholders' Equity and Liabilities |
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M | 149,819 | 145,491 | 149,265 | 154,616 | 151,208 | 147,652 | 144,048 | 147,520 | 161,806 | 171,262 | 168,417 | 168,194 | 162,861 | 180,312 | 171,466 | 166,934 | 155,732 | 169,051 | 166,850 | 165,162 | 161,985 | 154,389 | 165,036 | 162,740 | 219,824 | 222,532 | 226,644 | 219,839 | 217,026 | 214,235 | 218,622 | 217,065 | 214,008 | 218,250 | 218,711 | 226,585 | 229,048 | 226,951 | 224,304 | 228,078 | 223,511 | 221,023 | 217,658 | 217,124 | 220,850 | 216,394 | 214,211 | 211,165 | - | 203,573 | - | - |
Treasury Stock |
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M | - | - | - | -248 | -77 | -39 | -873 | -821 | -565 | -80 | -1,906 | -1,820 | -1,301 | -1,016 | -889 | -887 | -882 | -460 | -5,955 | -5,663 | -5,203 | -4,981 | -4,705 | -4,442 | -3,936 | -3,827 | -3,426 | -3,426 | -3,050 | -2,796 | -2,796 | -2,646 | -2,529 | -2,302 | -2,052 | -1,571 | -1,441 | -807 | -624 | -304 | -270 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 105 | 107 | 108 | 110 | 110 | 107 | 106 | 111 | 117 | 120 | 122 | 130 | 131 | 132 | 126 | 128 | 137 | 142 | 144 | 150 | 151 | 158 | 164 | 173 | 178 | 178 | 182 | 188 | 195 | 192 | 200 | 204 | 209 | 209 | 224 | 230 | 241 | 241 | 254 | 256 | 264 | 264 | 262 | 250 | 261 | 261 | 257 | 257 | 257 | 257 | 257 | - |
Shareholders' Equity (Tangible) |
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M | - | - | 1,480 | 2,315 | 2,570 | 3,678 | 3,425 | 4,517 | 6,199 | 8,254 | 8,391 | 8,364 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | - | 5,339 | 5,028 | 5,147 | 5,081 | 5,183 | 5,208 | 5,765 | 6,571 | 6,509 | 39,071 | 50,545 | 48,076 | 47,556 | 44,640 | 6,124 | 6,930 | 7,211 | 6,755 | 7,009 | 8,367 | 7,346 | 13,458 | 55,701 | 79,413 | 78,209 | 76,814 | 77,956 | 82,636 | 86,765 | - | 97,651 | - | - | - | 100,802 | - | - | - | - | - | 86,316 | 89,655 | - | - | - | - | - | - | - |
Total Debt |
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M | 3,468 | 3,430 | 2,097 | 2,238 | 2,613 | 2,235 | 2,618 | 2,693 | 2,690 | 2,596 | 2,971 | 3,875 | 3,251 | 4,215 | 3,044 | 3,044 | 3,043 | 3,043 | 3,042 | 3,138 | 3,137 | 3,137 | 4,088 | 3,459 | 9,877 | 3,460 | 3,459 | 3,462 | 3,461 | 3,560 | 4,284 | 8,890 | - | 24,449 | - | - | - | 24,840 | - | - | - | - | - | 10,888 | 11,052 | 8,065 | - | - | - | 4,455 | - | - |
Current Part of Long-Term Debt |
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M | 393 | 1 | 2 | 143 | 143 | 141 | 141 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 97 | 1 | 1 | 1 | 1 | 6,419 | 337 | 337 | 736 | 736 | 7,164 | 736 | 736 | - | 12,817 | - | - | - | 12,477 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 19, 2024
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