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 | 43 | 29 | 16 | 25 | 38 | 85 | 39 | 38 | 50 | 62 | 26 | 36 | 14 | 25 | 21 | 33 | 436 | 37 | 73 | 36 | 54 | 44 | 47 | 41 | 74 | 17 | 20 | 11 | 24 | 9 | - | - | - | - | - | - | - | - | - |
Short-Term Investments |
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M | - | 1,909 | 1,789 | 1,764 | - | - | 0 | 0 | 0 | 0 | 0 | 3 | 46 | 8 | 195 | 214 | 408 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Short-Term Investments |
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M | 43 | 29 | 16 | 25 | 38 | 85 | 39 | 38 | 50 | 62 | 26 | 36 | 14 | 25 | 21 | 33 | 436 | 37 | 73 | 36 | 54 | 44 | 47 | 41 | 74 | 17 | 20 | 11 | 24 | 9 | - | - | - | - | - | - | - | - | - |
Receivables |
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M | 1,503 | 1,818 | 1,506 | 1,203 | 1,177 | 1,281 | 1,351 | 1,242 | 1,029 | 643 | 727 | 662 | 505 | 345 | 304 | 370 | 362 | 379 | 442 | 349 | 474 | 688 | 729 | 802 | 377 | 321 | 287 | 307 | 290 | 243 | - | - | - | - | - | - | - | - | - |
Inventory |
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M | 775 | 807 | 636 | 529 | 550 | 548 | 539 | 588 | 687 | 401 | 329 | 361 | 382 | 379 | 379 | 345 | 361 | 417 | 452 | 410 | 515 | 455 | 431 | 382 | 232 | 199 | 197 | 184 | 154 | 159 | - | - | - | - | - | - | - | - | - |
Other Current Assets |
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M | 474 | 262 | 253 | 63 | 68 | 77 | 75 | 98 | 59 | 39 | 13 | 108 | 340 | 335 | 349 | 946 | 691 | 395 | 410 | 382 | 394 | 153 | 508 | 639 | 124 | 72 | 70 | 64 | 64 | 68 | - | - | - | - | - | - | - | - | - |
Current Assets |
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M | 2,796 | 3,188 | 2,657 | 2,083 | 2,094 | 2,248 | 2,214 | 2,169 | 2,207 | 1,535 | 1,551 | 1,314 | 1,426 | 1,331 | 1,462 | 1,693 | 1,850 | 1,228 | 1,377 | 1,177 | 1,436 | 1,340 | 1,715 | 1,864 | 806 | 608 | 573 | 566 | 532 | 479 | - | - | - | - | - | - | - | - | - |
Property, Plant, Equipment (Net) |
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M | 31,582 | 29,114 | 26,982 | 25,707 | 23,620 | 22,001 | 21,347 | 19,916 | 19,190 | 11,258 | 10,907 | 10,572 | 10,160 | 9,602 | 9,071 | 8,517 | 7,599 | 6,834 | 6,363 | 5,903 | 5,926 | 4,399 | 4,188 | 4,152 | 3,847 | 3,238 | 3,185 | 3,058 | 2,911 | 2,941 | - | - | - | - | - | - | - | - | - |
Goodwill |
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M | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,053 | 3,054 | 3,046 | 3,024 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 836 | 833 | 832 | 827 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Intangible Assets |
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M | 595 | 25 | 6 | - | - | - | 3,054 | 3,046 | 14 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 442 | 836 | 833 | 832 | 827 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill and Intangible Assets |
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M | 3,648 | 3,078 | 3,059 | - | - | - | 6,107 | 6,092 | 3,037 | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 884 | 1,672 | 1,666 | 1,664 | 1,654 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tangible Assets |
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M | - | 8,324 | 7,860 | 10,470 | 10,113 | 9,789 | 9,461 | 8,930 | 8,655 | 4,420 | 4,233 | - | 3,963 | 3,802 | 3,567 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments |
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M | 2,006 | 1,909 | 1,789 | 1,764 | 1,721 | 1,665 | 1,553 | 1,444 | 1,381 | 457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Investments |
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M | - | 3,818 | 3,579 | 3,528 | - | - | 1,553 | 1,444 | 1,381 | 457 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Assets (Other) |
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M | -415 | -17 | 361 | 897 | 958 | 1,121 | 423 | -1,598 | -1,154 | 1,143 | 1,118 | 1,191 | 1,053 | 1,204 | 1,222 | 1,966 | 1,829 | 2,626 | 2,280 | 2,044 | 1,828 | 1,793 | 1,594 | 1,563 | 1,581 | 1,515 | 1,279 | 1,187 | 1,119 | 989 | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets |
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M | 41,144 | 38,684 | 36,332 | 34,945 | 32,858 | 31,228 | 29,377 | 27,955 | 27,148 | 13,628 | 13,218 | 12,971 | 12,436 | 11,729 | 11,236 | 10,925 | 9,871 | 9,902 | 9,085 | 8,389 | 8,590 | 7,025 | 6,614 | 6,543 | 5,427 | 4,754 | 4,464 | 4,245 | 4,029 | 3,929 | - | - | - | - | - | - | - | - | - |
Total Assets |
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M | 43,940 | 41,872 | 38,989 | 37,028 | 34,952 | 33,476 | 31,591 | 30,123 | 29,355 | 15,163 | 14,769 | 14,285 | 13,862 | 13,060 | 12,698 | 12,618 | 11,720 | 11,130 | 10,462 | 9,565 | 10,026 | 8,365 | 8,329 | 8,406 | 6,233 | 5,362 | 5,038 | 4,811 | 4,561 | 4,408 | - | - | - | - | - | - | - | - | - |
Accounts Payable |
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M | 897 | 1,198 | 1,006 | 881 | 908 | 876 | 860 | 862 | 815 | 363 | 343 | 368 | 326 | 315 | 292 | 441 | 478 | 405 | 418 | 310 | 301 | 318 | 310 | 427 | 174 | 188 | 149 | 148 | 109 | 92 | - | - | - | - | - | - | - | - | - |
Short-Term Debt |
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M | 3,285 | 2,528 | 2,066 | 2,563 | 1,524 | 1,805 | 2,287 | 1,017 | 1,253 | 1,042 | 880 | 807 | 703 | 1,131 | 1,121 | 664 | 1,254 | 1,209 | 952 | 439 | 777 | 993 | 1,035 | 1,442 | 577 | 406 | 410 | 260 | 209 | 285 | - | - | - | - | - | - | - | - | - |
Current Revenue (Deferred) |
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M | 356 | 371 | 389 | 174 | 200 | 520 | 543 | 566 | 579 | 95 | 97 | 101 | 4 | 101 | 202 | 203 | 165 | - | - | - | - | - | - | - | 148 | - | - | - | 119 | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities |
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M | 577 | 514 | 292 | 531 | 551 | 130 | 179 | -14 | 62 | 169 | 177 | 167 | 333 | 174 | 267 | 427 | 607 | 275 | 276 | 244 | 310 | 315 | 263 | 340 | 0 | 142 | 151 | 119 | 0 | 98 | - | - | - | - | - | - | - | - | - |
Current Liabilities |
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M | 5,115 | 4,611 | 3,753 | 4,148 | 3,183 | 3,332 | 3,869 | 2,432 | 2,709 | 1,669 | 1,496 | 1,443 | 1,365 | 1,721 | 1,882 | 1,735 | 2,503 | 1,888 | 1,647 | 992 | 1,388 | 1,626 | 1,607 | 2,209 | 899 | 735 | 710 | 527 | 436 | 474 | - | - | - | - | - | - | - | - | - |
Long-Term Debt |
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M | 15,367 | 14,766 | 13,524 | 11,728 | 11,211 | 9,994 | 8,747 | 9,158 | 9,124 | 4,186 | 4,363 | 4,454 | 4,614 | 3,932 | 3,876 | 4,075 | 3,173 | 3,073 | 3,031 | 3,240 | 3,574 | 3,231 | 3,437 | 2,933 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Non-Current Liabilities (Other) |
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M | 1,254 | 1,475 | 1,203 | 6,017 | 6,037 | 6,399 | 5,940 | 3,860 | 3,635 | 1,337 | 1,348 | - | 1,439 | 1,580 | 1,548 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities |
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M | 26,753 | 25,645 | 24,122 | 22,218 | 21,515 | 20,301 | 18,229 | 18,731 | 17,961 | 9,045 | 9,010 | 8,676 | 8,504 | 7,506 | 7,219 | 1,113 | 523 | 954 | 286 | 1,381 | 1,965 | 47 | 4,435 | 3,950 | 3,096 | 2,693 | 2,434 | 2,308 | 2,223 | 1,853 | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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M | 31,868 | 30,256 | 27,875 | 26,366 | 24,697 | 23,633 | 22,099 | 21,163 | 20,670 | 10,713 | 10,506 | 10,120 | 9,868 | 9,227 | 9,101 | 9,251 | 8,591 | 8,211 | 7,752 | 7,043 | 7,637 | 6,195 | 6,242 | 6,359 | 3,995 | 3,428 | 3,144 | 2,835 | 2,659 | 2,633 | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital |
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M | - | 4,115 | 4,138 | 4,144 | 4,187 | 4,250 | 4,279 | 4,310 | 4,347 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock (Net) |
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M | - | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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M | - | 7,265 | 6,775 | 6,330 | 5,928 | 5,538 | 5,177 | 4,614 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accumulated Other Comprehensive Income |
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M | -8 | -7 | -3 | -7 | -4 | -3 | 3 | 3 | 5 | -4,583 | -4,350 | -4,123 | -3,798 | 0 | -1 | -1 | -1 | -1 | -16 | -13 | 6 | 0 | 6 | 23 | -3 | -1 | -2,701 | -2,442 | -2,288 | - | - | - | - | - | - | - | - | - | - |
Capital Lease Obligations |
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M | 146 | 183 | 130 | 63 | 46 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholders' Equity |
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M | 11,755 | 11,407 | 10,944 | 10,500 | 10,144 | 9,819 | 9,492 | 8,960 | 8,685 | 4,450 | 4,263 | 4,166 | 3,994 | 3,833 | 3,597 | 3,367 | 3,130 | 2,919 | 2,711 | 2,523 | 2,389 | 2,170 | 2,087 | 2,047 | 2,238 | 1,934 | 1,893 | 1,976 | 1,902 | 1,775 | - | - | - | - | - | - | - | - | - |
Shareholders' Equity and Liabilities |
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M | 43,940 | 41,872 | 38,989 | 37,028 | 34,952 | 33,476 | 31,591 | 30,123 | 29,355 | 15,163 | 14,769 | 14,285 | 13,862 | 13,060 | 12,698 | 12,618 | 11,720 | 11,130 | 10,462 | 9,565 | 10,026 | 8,365 | 8,329 | 8,406 | 6,233 | 5,362 | 5,038 | 4,811 | 4,561 | 4,408 | - | - | - | - | - | - | - | - | - |
Treasury Stock |
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M | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares (Common, Diluted) |
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M | 316 | 316 | 316 | 317 | 317 | 317 | 317 | 317 | 273 | 228 | 230 | 233 | 235 | 237 | 236 | 236 | 237 | 237 | 237 | 238 | 237 | 285 | 235 | 243 | 234 | 228 | 225 | 221 | 220 | 216 | 209 | 203 | 202 | 202 | 202 | 202 | 200 | 200 | 200 |
Shareholders' Equity (Tangible) |
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M | - | 8,358 | 7,894 | 10,503 | 10,147 | 9,823 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Debt |
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M | - | 17,323 | 15,606 | 14,316 | 12,773 | 11,884 | 11,072 | 10,213 | 10,427 | 5,290 | 5,269 | - | 5,331 | 5,088 | 5,018 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt |
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M | 18,652 | 17,295 | 15,590 | 14,291 | 12,735 | 11,799 | 11,033 | 10,176 | 10,377 | 5,228 | 5,243 | 5,261 | 5,317 | 5,063 | 4,997 | 4,739 | 4,426 | 4,282 | 3,983 | 3,679 | 4,351 | 4,224 | 4,472 | 4,374 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Part of Long-Term Debt |
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M | 3,285 | 2,528 | 2,066 | 2,563 | 1,524 | 1,805 | 2,287 | 1,017 | 158 | 5,212 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
StockViz Staff
September 20, 2024
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