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 | 2009-06-30 | 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 | 2003-12-31 |
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Cash |
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M | 3,550 | 1,576 | 3,497 | 2,153 | 3,639 | 1,043 | 1,610 | 1,886 | 2,602 | 516 | 918 | 3,396 | 5,347 | 2,672 | 1,419 | 1,519 | 416 | 435 | 872 | 1,068 | 786 | 499 | 701 | 507 | 439 | 417 | 650 | 607 | 647 | 285 | 356 | 696 | 1,031 | 225 | 325 | 700 | 492 | 164 | 259 | 379 | 355 | 305 | 381 | 249 | 422 | 205 | 168 | 179 | 180 | 155 | 306 | 535 | 363 | 117 | 616 | 561 | 828 | 393 | 753 | 569 | 224 | 137 | 138 | 170 | 133 | 105 | 129 | 123 | 130 | 144 | 103 | 137 | 142 | 111 | 91 | 93 | 87 | 92 | 62 |
Short-Term Investments |
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M | 6,564 | 4,116 | 9,689 | 8,631 | 7,645 | 7,092 | 6,960 | 7,268 | 6,852 | 6,189 | 6,384 | 6,615 | 6,940 | 4,709 | 3,975 | 3,517 | 3,677 | 3,346 | 3,513 | 3,253 | 3,244 | 3,277 | 3,107 | 3,199 | 3,405 | 3,500 | 3,553 | 3,085 | 2,700 | 2,609 | 2,659 | 2,166 | 2,013 | 1,983 | 1,933 | 1,478 | 1,399 | 1,520 | 1,570 | 1,577 | 1,366 | 1,371 | 1,074 | 986 | 1,006 | 940 | 6 | 6 | 6 | 247 | 7 | 24 | 11 | 449 | 32 | 41 | 50 | 280 | 588 | 454 | 458 | 438 | 416 | 398 | 477 | 11 | 523 | 421 | 337 | 121 | 448 | 471 | 513 | 63 | 596 | 571 | - | 23 | 4 |
Cash and Short-Term Investments |
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M | 3,550 | -1,576 | 3,497 | 2,153 | 3,639 | 8,135 | 1 | 1 | 1 | 6,705 | 7,302 | 10,011 | 12,286 | 7,380 | 5,394 | 5,035 | 4,092 | 3,781 | 4,385 | 4,231 | 3,740 | 3,776 | 3,738 | 3,706 | 3,845 | 3,916 | 4,203 | 3,691 | 3,347 | 2,894 | 3,015 | 2,862 | 3,044 | 2,207 | 2,258 | 2,178 | 1,892 | 1,685 | 1,828 | 1,957 | 1,721 | 1,676 | 1,455 | 1,229 | 1,428 | 1,144 | 168 | 179 | 180 | 155 | 306 | 558 | 363 | 565 | 616 | 561 | 828 | 393 | 753 | 549 | 224 | 137 | 138 | 170 | 133 | 105 | 129 | 123 | 130 | 144 | 103 | 137 | 142 | 111 | 91 | 93 | 87 | - | - |
Receivables |
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M | - | - | - | - | 46,435 | - | 52,201 | 48,572 | - | - | 92 | 96 | 2 | 2 | 25,683 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 21 | 24 | 63 | 68 | 55 | 18 | 21 | 22 | 22 | 20 | 19 | 17 | 16 | 15 | 13 | 11 | 9 | 86 | 8 | - | - |
Inventory |
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M | - | - | 8 | 11 | - | 11 | 11 | 12 | 12 | 12 | 12 | 4 | 4 | 1 | 9 | 9 | 11 | 14 | 15 | 18 | 18 | 18 | 20 | 28 | 30 | 33 | 45 | 48 | 63 | 73 | 71 | 72 | 76 | 77 | 82 | 111 | 78 | 57 | 67 | 59 | 56 | 67 | 102 | 104 | 106 | 108 | 78 | 77 | 81 | 89 | 87 | 86 | 98 | 108 | 110 | 104 | 106 | 83 | 73 | 42 | 15 | 15 | 13 | 7 | 7 | 3 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 3,944 | 1,584 | 3,879 | 2,575 | 4,043 | -784 | 2,204 | 3,010 | 4,997 | 46,278 | 35,880 | 29,214 | 22,288 | 22,732 | 22,394 | 21,811 | 19,866 | 18,166 | 17,021 | 16,466 | 15,556 | 14,878 | 14,157 | 13,319 | 12,542 | 11,972 | 11,590 | 11,514 | 11,550 | 11,182 | 10,889 | 11,238 | 9,739 | 9,660 | 9,334 | 9,395 | 7,818 | 7,254 | 6,750 | 6,349 | 6,246 | 5,824 | 5,962 | 5,948 | 5,307 | 5,104 | 5,734 | 5,412 | 5,155 | 5,032 | 4,772 | 4,665 | 4,566 | 4,552 | 4,439 | 4,355 | 4,296 | 4,338 | 4,204 | 4,382 | 4,204 | 4,191 | 4,111 | 4,025 | 3,927 | 3,767 | 3,683 | 3,551 | 3,568 | 3,218 | 3,089 | 2,922 | 2,637 | 1,923 | 1,890 | 1,706 | 1,480 | - | - |
Current Assets |
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M | 3,944 | 1,584 | 3,497 | 2,153 | 3,639 | 7,351 | 1 | 1 | 1 | 6,705 | 6,682 | 39,225 | 34,574 | 30,113 | 27,788 | 26,846 | 23,958 | 21,946 | 21,406 | 20,697 | 19,296 | 18,654 | 17,895 | 17,025 | 16,387 | 15,888 | 15,793 | 15,205 | 14,897 | 14,076 | 13,905 | 14,100 | 12,783 | 11,867 | 11,592 | 11,573 | 9,710 | 8,938 | 8,579 | 8,306 | 7,967 | 7,500 | 7,417 | 7,177 | 6,735 | 6,248 | 5,902 | 5,591 | 5,334 | 5,187 | 5,078 | 5,223 | 4,929 | 565 | 5,055 | 4,915 | 5,124 | 4,732 | 4,978 | 4,955 | 4,492 | 4,395 | 4,304 | 4,213 | 4,081 | 3,894 | 3,834 | 3,694 | 3,717 | 3,379 | 3,208 | 3,075 | 2,791 | 2,045 | 1,990 | 1,885 | 1,575 | - | - |
Property, Plant, Equipment (Net) |
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M | 483 | 484 | 477 | 466 | 449 | 439 | 368 | 346 | 338 | 315 | 267 | 245 | 215 | 207 | 200 | 198 | 198 | 198 | 200 | 194 | 193 | 120 | 119 | 115 | 117 | 119 | 120 | 121 | 120 | 120 | 121 | 121 | 120 | 119 | 122 | 116 | 114 | 114 | 112 | 110 | 107 | 120 | 106 | 106 | 107 | 108 | 107 | 107 | 105 | 106 | 106 | 109 | 112 | 114 | 117 | 119 | 121 | 126 | 129 | 137 | 138 | 141 | 143 | 143 | 144 | 143 | 138 | 130 | 126 | 100 | 94 | 83 | 72 | 58 | 37 | 36 | 29 | - | - |
Goodwill |
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M | 666 | 527 | 672 | 674 | 677 | 680 | 682 | 695 | 698 | 635 | 608 | 611 | 298 | 299 | 299 | 297 | 297 | 298 | 298 | 298 | 299 | 299 | 300 | 300 | 300 | 301 | 301 | 302 | 302 | 303 | 304 | 304 | 304 | 305 | 306 | 300 | 26 | 26 | 26 | 27 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 26 | 26 | 26 | 26 | 26 | - | 26 | - | - | - | 26 | 33 | 34 | 34 | 79 | 139 | 218 | 218 | 218 | 219 | 204 | 203 | 132 | 132 | 131 | 76 | 4 | 4 | 4 | 4 | 4 | - |
Intangible Assets |
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M | 1,178 | 669 | 1,233 | 1,007 | 910 | 1,148 | 1,044 | 826 | 950 | 698 | 605 | 726 | 298 | 9 | 299 | 297 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 12 | 13 | 14 | 14 | 15 | 16 | 16 | 17 | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 6 | 7 | 6 | 8 | 9 | 10 | 11 | 12 | 38 | 39 | 40 | 41 | 42 | 43 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 24 | 24 | 33 | 34 | 148 | 14 | 15 | 16 | 5 | 1 | 1 | 5 | 5 | 1 |
Goodwill and Intangible Assets |
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M | 1,844 | 1,196 | 1,905 | 1,681 | 1,587 | 1,828 | 1,726 | 1,521 | 1,649 | 1,333 | 1,213 | 1,337 | 596 | 307 | 598 | 594 | 305 | 305 | 306 | 307 | 308 | 308 | 309 | 310 | 311 | 312 | 312 | 313 | 314 | 316 | 317 | 319 | 319 | 321 | 322 | 317 | 28 | 29 | 29 | 30 | 27 | 27 | 28 | 29 | 29 | 30 | 29 | 34 | 35 | 36 | 37 | 38 | - | 65 | - | - | - | 69 | 52 | 53 | 54 | 100 | 161 | 241 | 241 | 242 | 243 | 237 | 237 | 280 | 147 | 145 | 92 | 9 | 5 | 5 | 9 | 9 | - |
Tangible Assets |
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M | - | - | 4,779 | 4,716 | 4,549 | 4,381 | 4,044 | 3,969 | 4,019 | 4,033 | 3,611 | 3,424 | 3,415 | 3,115 | 2,925 | 2,806 | 2,702 | 2,719 | 2,625 | 2,553 | 2,422 | 2,315 | 2,189 | 2,092 | 1,993 | 1,929 | 1,844 | 1,757 | 1,667 | 1,589 | 1,554 | 1,492 | 1,356 | 1,286 | 1,207 | 1,144 | 955 | 905 | 836 | 790 | 727 | 687 | 657 | 630 | 611 | 589 | - | - | - | - | 455 | 446 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 16,645 | 13,285 | 11,423 | 10,374 | 9,493 | 8,760 | 8,603 | 8,802 | 8,277 | 7,541 | 7,696 | 7,845 | 29,162 | 26,774 | 26,187 | 25,198 | 23,415 | 21,441 | 4,420 | 4,125 | 18,273 | 17,861 | 16,871 | 16,271 | 15,678 | 15,209 | 14,541 | 13,991 | 13,639 | 13,177 | 12,964 | 12,794 | 11,145 | 11,019 | 10,673 | 10,247 | 8,708 | 8,290 | 7,822 | 7,441 | 7,283 | 6,987 | 6,711 | 6,609 | 6,055 | 5,910 | - | - | - | - | 4,606 | 4,397 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 23,209 | 17,401 | 21,112 | 19,005 | 17,138 | 15,852 | 15,563 | 16,070 | 15,129 | 13,730 | 14,080 | 14,460 | 36,102 | 31,483 | 30,162 | 28,715 | 27,091 | 24,787 | 7,933 | 7,379 | 21,517 | 21,138 | 19,978 | 19,470 | 19,084 | 18,708 | 18,093 | 17,076 | 16,339 | 15,786 | 15,624 | 14,960 | 13,158 | 13,002 | 12,606 | 11,726 | 10,108 | 9,810 | 9,392 | 9,019 | 8,650 | 8,358 | 7,785 | 7,595 | 7,061 | 6,850 | - | - | - | - | 4,613 | 4,421 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 64,200 | 2,646 | -365 | -315 | -289 | -9,908 | -2,687 | -2,360 | -2,571 | 540 | 407 | 380 | 371 | 339 | 301 | 337 | 322 | 343 | 269 | 246 | 243 | 276 | 186 | 199 | 195 | 201 | -150 | -153 | -153 | -65 | -138 | -124 | -132 | -58 | -137 | -133 | -111 | -25 | -93 | -94 | -104 | -30 | -79 | -114 | -54 | 0 | -10 | -18 | -28 | 5,598 | -42 | -71 | -74 | 4,961 | -33 | -33 | -40 | -852 | -111 | -46 | -32 | -34 | -55 | -39 | -35 | -736 | -12 | -5 | -3 | 3,203 | -11 | -8 | -8 | -749 | -9 | -7 | -764 | - | - |
Total Long-Term Assets |
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M | 73,045 | 69,278 | 13,805 | 12,521 | 11,529 | 1,430 | 8,312 | 8,532 | 7,760 | 9,728 | 9,594 | 9,844 | 8,823 | 6,349 | 5,547 | 5,060 | 5,200 | 4,875 | 4,918 | 4,618 | 4,497 | 4,456 | 4,282 | 4,342 | 4,374 | 4,441 | 4,129 | 3,640 | 3,226 | 3,125 | 3,138 | 2,629 | 2,465 | 2,408 | 2,363 | 1,897 | 1,542 | 1,662 | 1,710 | 1,718 | 1,779 | 1,807 | 1,505 | 1,417 | 1,439 | 1,374 | 1,502 | 1,573 | 1,591 | 1,658 | 1,468 | 1,285 | 1,476 | 4,961 | 1,124 | 1,044 | 973 | 1,021 | 853 | 747 | 776 | 847 | 925 | 1,006 | 1,116 | 1,122 | 1,170 | 1,053 | 1,011 | 790 | 795 | 815 | 789 | 812 | 755 | 736 | 764 | - | - |
Total Assets |
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M | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576 | 55,983 | 52,775 | 49,069 | 43,397 | 36,461 | 33,336 | 31,906 | 29,158 | 26,822 | 26,324 | 25,315 | 23,793 | 23,110 | 22,176 | 21,368 | 20,761 | 20,329 | 19,922 | 18,845 | 18,123 | 17,201 | 17,043 | 16,729 | 15,248 | 14,275 | 13,956 | 13,470 | 11,252 | 10,601 | 10,289 | 10,024 | 9,747 | 9,307 | 8,921 | 8,594 | 8,174 | 7,623 | 7,404 | 7,164 | 6,925 | 6,845 | 6,546 | 6,508 | 6,405 | 5,527 | 6,179 | 5,960 | 6,096 | 5,753 | 5,831 | 5,702 | 5,267 | 5,243 | 5,229 | 5,219 | 5,197 | 5,016 | 5,003 | 4,747 | 4,728 | 4,170 | 4,003 | 3,890 | 3,580 | 2,857 | 2,745 | 2,621 | 2,339 | 2,177 | 1,577 |
Accounts Payable |
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M | - | - | 1,043 | 800 | 1,007 | 1,357 | 1,198 | 1,132 | 1,524 | 868 | 795 | 1,256 | 642 | 467 | 541 | 529 | 528 | 520 | 477 | 546 | 397 | 445 | 399 | 434 | 427 | 335 | 473 | 347 | 395 | 270 | 315 | 311 | 259 | 255 | 201 | 171 | 175 | 183 | 163 | 163 | 161 | 159 | 204 | 153 | 130 | 99 | 72 | 63 | 27 | 5,659 | 29 | 40 | 26 | 5,338 | 35 | 30 | 39 | 4,722 | 31 | 31 | 33 | 34 | 35 | 23 | 36 | 26 | 21 | 15 | 24 | 19 | 18 | 16 | 26 | 30 | 9 | 9 | 9 | 1,756 | 1,095 |
Short-Term Debt |
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M | 5,780 | 6,603 | 7,370 | 6,317 | 12,912 | 52 | 86 | 119 | 70 | 52 | 46 | 58 | 5 | 5 | 10 | 10 | - | 0 | 0 | 0 | 235 | 235 | 380 | 75 | 725 | 390 | 457 | 471 | 36 | 80 | 44 | 38 | - | 150 | 300 | 69 | 75 | 180 | 121 | 62 | 61 | 29 | 33 | - | 119 | 119 | - | - | - | 162 | - | 73 | - | 132 | - | - | 29 | 29 | 70 | 245 | 320 | 586 | 755 | 667 | 645 | 489 | 298 | 33 | 28 | 11 | 52 | - | 16 | 7 | 56 | 110 | 79 | - | - |
Current Revenue (Deferred) |
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M | - | - | -6,327 | -5,517 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 18,399 | 23,833 | -1,043 | -800 | -12,912 | 2,200 | -1,135 | -1,100 | -1,439 | -868 | -795 | 525 | -104 | 31,931 | 68 | 27,545 | -528 | -520 | -477 | -546 | -397 | 19,177 | -399 | 18,088 | -427 | 16,973 | -473 | -347 | -395 | 14,550 | -315 | -311 | -259 | 12,031 | 11,610 | 11,407 | 9,662 | 8,931 | 8,698 | 8,470 | 8,149 | 7,838 | 7,275 | -153 | -130 | 6,455 | -72 | -63 | -27 | - | -29 | 5,588 | -26 | - | -35 | -30 | -39 | - | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | -16 | - | - | - | - | - | - | - |
Current Liabilities |
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M | 24,179 | 30,436 | 1,043 | 800 | 1,007 | 3,609 | 149 | 151 | 155 | 919 | 841 | 1,313 | 647 | 472 | 551 | 539 | 528 | 520 | 477 | 546 | 397 | 680 | 399 | 509 | 427 | 725 | 473 | 347 | 395 | 350 | 315 | 311 | 259 | 405 | 501 | 240 | 250 | 363 | 283 | 224 | 222 | 188 | 237 | 153 | 130 | 218 | 72 | 63 | 27 | 162 | 29 | 113 | 26 | 132 | 35 | 30 | 39 | 29 | 101 | 275 | 353 | 620 | 790 | 690 | 681 | 515 | 318 | 47 | 52 | 30 | 70 | 16 | 42 | 37 | 65 | 119 | 88 | - | - |
Long-Term Debt |
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M | 1,337 | 1,341 | 9,635 | 10,455 | 16,748 | 7,192 | 7,208 | 6,101 | 1,709 | 2,381 | 2,052 | 1,735 | 5 | 5 | 10 | 10 | 308 | 394 | 389 | 387 | 374 | 491 | 359 | 75 | 300 | 390 | 373 | 375 | 367 | 80 | 383 | 382 | 0 | 150 | 300 | 69 | 316 | 431 | 373 | 380 | 386 | 383 | 394 | 419 | 294 | 194 | 260 | 340 | 231 | 110 | 73 | 73 | 116 | 116 | 109 | 36 | 122 | 132 | 111 | 112 | 154 | 154 | 157 | 165 | 167 | 178 | 470 | 201 | 167 | 171 | 192 | 170 | 150 | 111 | 31 | 31 | 174 | 247 | 292 |
Non-Current Liabilities (Other) |
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M | - | - | - | 800 | 1,007 | 2,462 | 26 | 79 | 18 | 1,923 | 16 | 20 | 16 | 1,112 | 20 | 1,249 | 1,020 | 1,009 | 960 | 1,024 | 863 | 827 | 779 | 813 | 812 | 737 | 872 | 755 | 798 | 679 | 742 | 731 | 506 | 503 | 461 | 479 | 222 | 238 | 216 | 216 | 317 | 231 | 426 | 374 | 364 | 214 | - | - | - | - | 208 | 231 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 46,638 | 34,348 | 9,815 | 10,634 | 1,007 | 58,769 | 1,347 | 1,283 | 1,678 | 1,814 | 1,738 | 1,800 | 628 | 629 | 697 | 695 | 469 | 472 | 469 | 463 | 452 | 360 | 359 | 361 | 664 | 377 | 373 | 375 | 367 | 368 | 383 | 382 | 210 | 210 | 207 | 208 | 241 | 251 | 252 | 318 | 324 | 354 | 388 | 459 | 331 | 111 | 260 | 340 | 231 | 390 | 110 | 43 | 116 | 3,969 | 109 | 36 | 122 | 102 | 111 | 112 | 154 | 154 | 157 | 165 | 167 | 178 | 173 | 169 | 139 | 160 | 140 | 170 | 134 | 104 | 95 | 90 | 95 | - | - |
Total Liabilities |
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M | 70,817 | 64,784 | 65,145 | 62,475 | 65,526 | 62,378 | 64,144 | 61,096 | 55,565 | 51,020 | 48,261 | 45,035 | 39,684 | 33,048 | 30,112 | 28,804 | 26,159 | 23,805 | 23,401 | 22,464 | 21,072 | 20,496 | 19,688 | 18,976 | 18,467 | 18,100 | 17,777 | 16,786 | 16,154 | 15,309 | 15,185 | 14,933 | 13,588 | 12,684 | 12,372 | 11,955 | 10,201 | 9,600 | 9,286 | 9,066 | 8,852 | 8,452 | 8,095 | 7,794 | 7,393 | 6,863 | 6,706 | 6,492 | 6,271 | 6,208 | 5,914 | 5,892 | 5,803 | 4,101 | 5,559 | 5,384 | 5,521 | 5,178 | 5,228 | 5,080 | 4,840 | 4,747 | 4,751 | 4,694 | 4,703 | 4,514 | 4,488 | 4,227 | 4,216 | 3,761 | 3,610 | 3,523 | 3,224 | 2,613 | 2,507 | 2,399 | 2,202 | 2,043 | 1,479 |
Additional Paid-in Capital |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,384 | 1,377 | 1,371 | 1,374 | 1,368 | 1,372 | 1,391 | 1,418 | 1,445 | 1,439 | 1,431 | 1,425 | 1,419 | 1,413 | 1,407 | 1,400 | 1,395 | 1,390 | 1,329 | 1,307 | 1,274 | 1,269 | 832 | 828 | 807 | 803 | 795 | 797 | 792 | 789 | 787 | 785 | - | - | - | - | 743 | 742 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | - | - | 2,180 | 2,170 | 2,163 | 2,154 | 2,095 | 2,084 | 1,966 | 1,696 | 1,688 | 1,608 | 1,391 | 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 | - | - | - | 3,937 | 3,764 | 3,664 | 3,413 | 3,191 | 2,973 | 2,773 | 2,567 | 2,367 | 2,169 | 2,001 | 1,833 | 1,722 | 1,662 | 1,680 | 1,582 | 1,514 | 1,399 | 1,283 | 1,166 | 1,055 | 950 | 848 | 759 | 676 | 596 | 522 | 453 | 386 | 324 | 263 | 219 | 160 | 125 | 85 | 45 | 5 | -30 | -61 | -92 | -120 | -154 | -174 | 0 | 0 | 0 | 0 | -249 | -252 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -558 | -513 | -733 | -611 | -592 | -661 | -736 | -518 | -235 | 16 | 43 | 65 | 20 | 92 | 79 | 74 | 38 | 25 | 36 | 26 | -8 | -34 | -70 | -51 | -42 | -3 | 8 | 7 | 3 | -5 | 36 | 47 | 33 | 22 | 21 | 15 | 23 | 17 | 10 | 9 | -11 | -22 | -15 | -11 | 7 | 8 | 12 | 4 | 1 | -5 | -3 | -6 | -15 | -9 | -3 | 3 | 5 | 5 | 6 | 1 | -16 | -28 | -52 | -46 | -43 | -29 | -13 | -3 | -1 | -5 | -10 | -13 | -10 | -10 | -8 | -6 | -8 | - | - |
Capital Lease Obligations |
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M | 172 | 179 | 180 | 179 | 184 | 185 | 149 | 151 | 155 | 143 | 115 | 102 | 85 | 80 | 79 | 77 | 79 | 78 | 80 | 76 | 78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 6,172 | 6,078 | 5,746 | 5,685 | 5,521 | 5,356 | 5,021 | 4,959 | 5,012 | 4,963 | 4,514 | 4,035 | 3,713 | 3,414 | 3,224 | 3,102 | 3,000 | 3,017 | 2,923 | 2,851 | 2,721 | 2,614 | 2,488 | 2,392 | 2,294 | 2,229 | 2,146 | 2,059 | 1,969 | 1,892 | 1,857 | 1,796 | 1,660 | 1,592 | 1,584 | 1,515 | 1,051 | 1,001 | 1,003 | 958 | 895 | 855 | 826 | 800 | 781 | 760 | 698 | 672 | 654 | 637 | 632 | 616 | 602 | 1,426 | 620 | 576 | 576 | 576 | 603 | 622 | 427 | 495 | 478 | 525 | 494 | 502 | 516 | 519 | 511 | 409 | 393 | 367 | 356 | 244 | 238 | 222 | 137 | 134 | 97 |
Shareholders' Equity and Liabilities |
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M | 76,989 | 70,862 | 70,891 | 68,160 | 71,047 | 67,734 | 69,165 | 66,055 | 60,576 | 55,983 | 52,775 | 49,069 | 43,397 | 36,461 | 33,336 | 31,906 | 29,158 | 26,822 | 26,324 | 25,315 | 23,793 | 23,110 | 22,176 | 21,368 | 20,761 | 20,329 | 19,922 | 18,845 | 18,123 | 17,201 | 17,043 | 16,729 | 15,248 | 14,275 | 13,956 | 13,470 | 11,252 | 10,601 | 10,289 | 10,024 | 9,747 | 9,307 | 8,921 | 8,594 | 8,174 | 7,623 | 7,404 | 7,164 | 6,925 | 6,845 | 6,546 | 6,508 | 6,405 | 5,527 | 6,179 | 5,960 | 6,096 | 5,753 | 5,831 | 5,702 | 5,267 | 5,243 | 5,229 | 5,219 | 5,197 | 5,016 | 5,003 | 4,747 | 4,728 | 4,170 | 4,003 | 3,890 | 3,580 | 2,857 | 2,745 | 2,621 | 2,339 | - | - |
Treasury Stock |
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M | - | - | - | -116 | -116 | -105 | -105 | -104 | -104 | -87 | -86 | -84 | -84 | -71 | -71 | -71 | -70 | -63 | -63 | -61 | -61 | -53 | -52 | -51 | -46 | -40 | -40 | -37 | -37 | -26 | -26 | -26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 109 | 109 | 109 | 108 | 108 | 108 | 108 | 108 | 107 | 105 | 104 | 103 | 101 | 100 | 100 | 100 | 102 | 102 | 102 | 104 | 104 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 103 | 103 | 102 | 102 | 89 | 88 | 88 | 88 | 87 | 87 | 87 | 87 | 87 | 86 | 85 | 82 | 82 | 82 | 82 | 81 | 81 | 81 | 81 | 82 | 72 | 69 | 69 | 72 | 53 | 38 | 38 | 33 | 30 | 30 | 30 | 32 | 32 | 29 | 29 | 29 | 29 | 26 | 26 | 25 | 20 | 20 | - | - |
Shareholders' Equity (Tangible) |
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M | - | - | 7,147 | 7,075 | 6,898 | 6,734 | 6,388 | 6,254 | 6,397 | 6,294 | 5,601 | 5,111 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | - | 20,502 | 18,925 | 33,299 | 15,379 | 7,295 | 5,330 | 904 | 9,138 | 8,351 | 10,684 | 12,296 | 7,390 | 5,414 | 5,055 | - | 4,174 | 4,774 | 4,618 | 4,349 | 4,502 | - | 3,856 | 4,870 | 4,696 | - | - | - | 3,054 | - | - | - | 2,507 | 2,858 | 2,317 | 2,283 | 2,296 | 2,322 | 2,399 | 2,168 | 2,088 | 1,881 | - | 1,841 | 1,457 | - | - | - | - | - | 705 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 7,117 | 7,944 | 17,005 | 16,772 | 29,660 | 7,244 | 7,294 | 6,220 | 1,779 | 2,433 | 2,098 | 1,793 | 10 | 10 | 20 | 20 | - | 394 | 389 | 387 | 609 | 726 | 739 | 150 | 1,025 | 780 | 830 | 846 | 403 | 160 | 427 | 421 | - | 300 | 600 | 139 | 391 | 611 | 493 | 442 | 447 | 412 | 427 | - | 413 | 312 | - | - | - | 272 | - | 146 | - | 248 | - | - | 152 | 161 | 181 | 357 | 474 | 740 | 912 | 831 | 812 | 667 | 768 | 234 | 195 | 182 | 244 | - | 166 | 118 | 87 | 141 | 253 | - | - |
Current Part of Long-Term Debt |
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M | 5,772 | 6,603 | 7,370 | 6,317 | 12,912 | 52 | 86 | 119 | 70 | 52 | 46 | 58 | 5 | 5 | 10 | 10 | - | 0 | 0 | 0 | 0 | - | 380 | 491 | 725 | 846 | 457 | 471 | 36 | 554 | 44 | 38 | - | 150 | - | - | - | 97 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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