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 |
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Cash |
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M | 1,576 | 1,043 | 516 | 2,672 | 435 | 499 | 417 | 285 | 225 | 164 | 305 | 205 | 155 | 104 | 392 | 137 | 105 | 144 | 111 | 92 | 62 | 160 | - |
Short-Term Investments |
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M | 4,116 | 7,092 | 6,189 | 4,709 | 3,346 | 3,277 | 3,500 | 2,609 | 1,983 | 1,520 | 1,371 | 940 | 7 | 14 | 59 | 438 | 486 | 121 | 63 | 23 | 4 | - | - |
Cash and Short-Term Investments |
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M | -1,576 | 8,135 | 6,705 | 7,380 | 3,781 | 3,776 | 3,916 | 2,894 | 2,207 | 1,685 | 1,676 | 1,144 | 155 | 102 | 393 | 137 | 105 | 144 | 111 | 92 | 62 | 160 | - |
Receivables |
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M | - | - | - | 2 | 2 | 1 | 1 | - | - | - | - | - | - | - | 1 | 68 | 22 | 17 | 11 | 8 | 6 | - | - |
Inventory |
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M | - | 11 | 12 | 1 | 14 | 18 | 29 | 48 | 44 | 57 | 67 | 108 | 89 | 108 | 83 | 15 | 3 | - | - | - | - | - | - |
Other Current Assets |
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M | 1,584 | -784 | 827 | 2,673 | 18,166 | 14,878 | 11,972 | 11,182 | 9,660 | 7,254 | 5,824 | 5,104 | 5,032 | 4,552 | 4,338 | 4,191 | 3,767 | 3,218 | 1,923 | 1,253 | 774 | - | - |
Current Assets |
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M | 1,584 | 7,351 | 6,705 | 7,380 | 3,781 | 18,654 | 15,888 | 14,076 | 11,867 | 8,938 | 7,500 | 6,248 | 5,187 | 102 | 4,732 | 4,395 | 3,894 | 3,379 | 2,045 | 1,353 | 842 | 160 | - |
Property, Plant, Equipment (Net) |
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M | 484 | 439 | 315 | 207 | 198 | 120 | 119 | 120 | 119 | 114 | 120 | 108 | 106 | 114 | 126 | 141 | 143 | 100 | 58 | 29 | 18 | - | - |
Goodwill |
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M | 527 | 680 | 635 | 299 | 298 | 299 | 301 | 303 | 305 | 26 | 23 | 23 | 26 | 26 | 26 | 79 | 218 | 132 | 4 | 4 | - | - | - |
Intangible Assets |
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M | 669 | 1,148 | 698 | 9 | 8 | 9 | 11 | 13 | 16 | 3 | 4 | 7 | 10 | 39 | 43 | 21 | 24 | 148 | 5 | 5 | 1 | - | - |
Goodwill and Intangible Assets |
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M | 1,196 | 1,828 | 1,333 | 307 | 305 | 308 | 312 | 316 | 321 | 29 | 27 | 30 | 36 | 65 | 69 | 100 | 242 | 280 | 9 | 9 | - | - | - |
Tangible Assets |
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M | - | 4,381 | 4,033 | 3,115 | 2,719 | 2,315 | 1,929 | 1,589 | 1,286 | 905 | 687 | 589 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 13,285 | 8,760 | 7,541 | 26,774 | 21,441 | 4,037 | 4,022 | 2,703 | 11,019 | 8,290 | 6,987 | 5,910 | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | 17,401 | 15,852 | 13,730 | 31,483 | 24,787 | 7,314 | 7,521 | 5,312 | 13,002 | 9,810 | 8,358 | 6,850 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | 2,646 | -9,908 | -21 | -31 | -18 | 244 | 195 | -160 | -144 | -88 | -110 | -52 | -35 | -1 | -82 | -34 | -26 | -542 | -749 | -823 | -735 | - | - |
Total Long-Term Assets |
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M | 69,278 | 1,430 | 9,189 | 6,010 | 4,533 | 4,456 | 4,441 | 3,125 | 2,408 | 1,662 | 1,807 | 1,374 | 1,658 | 234 | 1,021 | 847 | 1,122 | 790 | 812 | 823 | 735 | - | - |
Total Assets |
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M | 70,862 | 67,734 | 55,983 | 36,461 | 26,822 | 23,110 | 20,329 | 17,201 | 14,275 | 10,601 | 9,307 | 7,623 | 6,845 | 603 | 5,753 | 5,243 | 5,016 | 4,170 | 2,857 | 2,177 | 1,577 | 872 | - |
Accounts Payable |
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M | - | 1,357 | 868 | 467 | 520 | 445 | 335 | 270 | 255 | 183 | 159 | 99 | 35 | 28 | 100 | 34 | 26 | 19 | 30 | 7 | 5 | - | - |
Short-Term Debt |
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M | 6,603 | 52 | 52 | 5 | 0 | 235 | 390 | 80 | 150 | 180 | 29 | 119 | - | 73 | 29 | 586 | 489 | 11 | 7 | 185 | 241 | - | - |
Current Revenue (Deferred) |
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M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 23,833 | 2,200 | -919 | -472 | -520 | 19,456 | 16,998 | 14,550 | 12,031 | 8,931 | 7,838 | 6,455 | -35 | - | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 30,436 | 3,609 | 919 | 472 | 520 | 680 | 725 | 350 | 405 | 363 | 188 | 218 | 35 | 101 | 130 | 620 | 515 | 30 | 37 | 193 | 247 | - | - |
Long-Term Debt |
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M | 1,341 | 7,192 | 2,381 | 5 | 394 | 360 | 377 | 368 | 150 | 431 | 383 | 194 | 110 | 116 | 102 | 154 | 172 | 160 | 104 | 95 | 128 | - | - |
Non-Current Liabilities (Other) |
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M | - | 2,462 | 1,923 | 1,112 | 1,009 | 827 | 737 | 679 | 503 | 238 | 231 | 214 | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 34,348 | 58,769 | 2,524 | 634 | 472 | 360 | 377 | 368 | 210 | 251 | 354 | 111 | 390 | 43 | 102 | 154 | 178 | 160 | 104 | 95 | 128 | - | - |
Total Liabilities |
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M | 64,784 | 62,378 | 51,020 | 33,048 | 23,805 | 20,496 | 18,100 | 15,309 | 12,684 | 9,600 | 8,452 | 6,863 | 6,208 | 5,592 | 5,178 | 4,747 | 4,514 | 3,761 | 2,613 | 2,043 | 1,479 | 805 | - |
Additional Paid-in Capital |
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M | - | - | - | - | 1,374 | 1,418 | 1,425 | 1,400 | 1,307 | 828 | 797 | 785 | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 2,163 | 1,966 | 1,391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - |
Retained Earnings |
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M | - | 3,664 | 2,773 | 2,001 | 1,680 | 1,283 | 848 | 522 | 263 | 85 | -61 | -174 | 0 | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -513 | -661 | 16 | 92 | 25 | -34 | -3 | -5 | 22 | 17 | -22 | 8 | -5 | -9 | 5 | -28 | -29 | -5 | -10 | -5 | -3 | - | - |
Capital Lease Obligations |
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M | 179 | 185 | 143 | 80 | 78 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 6,078 | 5,356 | 4,963 | 3,414 | 3,017 | 2,614 | 2,229 | 1,892 | 1,592 | 1,001 | 855 | 760 | 637 | 36 | 576 | 495 | 502 | 409 | 244 | 134 | 97 | 67 | - |
Shareholders' Equity and Liabilities |
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M | 70,862 | 67,734 | 55,983 | 36,461 | 26,822 | 23,110 | 20,329 | 17,201 | 14,275 | 10,601 | 9,307 | 7,623 | 6,845 | 603 | 5,753 | 5,243 | 5,016 | 4,170 | 2,857 | 2,177 | 1,577 | 872 | - |
Treasury Stock |
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M | - | -105 | -87 | -71 | -63 | -53 | -40 | -26 | -17 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 109 | 108 | 103 | 101 | 103 | 105 | 105 | 104 | 95 | 88 | 87 | 83 | 81 | 11 | 59 | 33 | 31 | 28 | 23 | 18 | 15 | 11 | 11 |
Shareholders' Equity (Tangible) |
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M | - | 6,734 | 6,294 | 4,506 | 2,719 | 2,315 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 15,379 | 9,138 | 7,390 | 4,174 | 4,502 | 4,696 | 3,054 | 2,507 | 2,296 | 2,088 | 1,457 | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 7,944 | 7,244 | 2,433 | 10 | 394 | 595 | 767 | 448 | 300 | 611 | 412 | 312 | - | 189 | 132 | 740 | 662 | 171 | 111 | 280 | 370 | - | - |
Current Part of Long-Term Debt |
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M | 6,603 | 52 | 52 | 5 | 0 | 235 | 390 | 80 | 150 | 97 | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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