B Balance Sheet (2009-2025) | B

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Balance Sheet Dec2009 Dec2010 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.56B1.34B2.39B2.23B1.57B3.31B5.19B5.28B4.44B4.15B4.07B6.71B
Short-term Investments (Quarter) 0.12B
Cash & Current Investments (Quarter) 2.69B1.34B2.39B2.23B1.57B3.31B5.19B5.28B4.44B4.15B4.07B6.71B
Receivables - Net (Quarter) 0.25B0.35B0.25B0.24B0.25B0.36B0.56B0.62B0.55B0.69B0.76B0.79B
Receivables - Other (Quarter) 0.13B0.17B0.11B0.13B0.17B0.29B0.29B0.38B0.37B0.45B0.56B0.54B
Receivables (Quarter) 0.38B0.51B0.36B0.37B0.42B0.66B0.85B1.00B0.92B1.14B1.32B1.33B
Inventory (Quarter) 1.54B1.85B1.93B1.89B1.85B2.29B1.88B1.73B1.78B1.78B1.94B2.07B
Prepaid Assets (Quarter) 0.09B0.95B
Current Assets (Quarter) 4.94B7.11B4.87B4.68B3.98B6.89B8.14B8.25B8.46B7.44B7.63B10.22B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 14.10B13.81B12.83B24.14B24.63B24.95B-11.72B34.62B28.56B29.35B
Long-Term Investments (Quarter) 0.09B0.20B1.19B0.99B0.95B0.37B4.59B0.05B4.13B4.11B4.22B
Goodwill (Quarter) 5.20B5.29B1.37B1.33B1.18B4.77B4.77B4.77B3.58B3.58B3.10B3.03B
Intangibles (Quarter) 0.08B0.16B0.27B0.26B0.23B0.23B0.17B0.15B0.06B0.06B0.15B0.15B
Goodwill & Intangibles (Quarter) 5.28B5.44B1.64B1.58B1.40B5.00B4.94B4.92B3.64B3.64B3.25B3.18B
Long-Term Deferred Tax (Quarter) 1.43B0.89B0.98B1.07B0.26B0.23B0.10B0.03B0.02B0.04B
Other Non-Current Assets (Quarter) 0.01B0.10B0.95B1.27B1.24B1.31B1.46B1.51B1.13B1.36B1.29B1.77B
Non-Current Assets (Quarter) 14.66B19.82B0.47B0.48B4.30B1.76B3.96B0.41B3.75B0.18B3.83B
Assets (Quarter) 27.07B33.32B5.35B5.17B3.98B11.19B9.90B12.21B8.87B11.19B7.82B14.05B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.22B1.51B1.08B1.06B1.10B1.16B1.46B1.45B1.56B1.50B1.61B1.86B
Notes Payables (Quarter) 0.05B
Payables (Quarter) 1.27B1.51B1.08B1.06B1.10B1.16B1.46B1.45B1.56B1.50B1.61B1.86B
Other Accumulated Expenses (Quarter) 0.47B0.96B
Short term Debt (Quarter) 0.05B0.01B-0.14B-0.06B0.04B0.38B0.02B0.01B0.01B-0.01B0.02B0.06B
Current Taxes (Quarter) 0.28B0.30B0.20B0.22B0.44B0.28B0.16B0.30B0.55B0.87B
Total Current Liabilities (Quarter) 1.77B2.49B1.82B1.75B1.67B2.38B2.22B2.09B3.12B2.36B2.64B3.50B
Non-Current Liabilities
Non-Current Debt (Quarter) 6.28B6.68B7.79B6.36B5.70B5.16B5.13B5.13B4.77B4.71B4.71B4.65B
Minority Interest (Quarter) 0.48B1.67B
Liabilities from Discontinued Operations (Quarter) 0.02B
Non-Current Deferred Tax Liability (Quarter) 1.18B1.11B1.52B1.25B1.24B3.09B3.03B3.29B3.25B3.44B3.89B3.98B
Other Non-Current Liabilities (Quarter) 0.07B1.44B1.46B1.74B1.74B0.82B1.27B1.30B1.33B1.24B1.17B1.69B
Total Non-Current Liabilities (Quarter) 11.46B11.15B0.60B0.12B0.55B1.27B0.53B1.42B0.01B1.54B0.82B
Total Liabilities (Quarter) 11.53B12.59B14.95B14.24B13.25B14.56B14.80B14.58B14.68B13.81B14.37B15.66B
Shareholder's Equity
Total Debt (Quarter) 6.33B6.69B7.64B6.30B5.74B5.54B5.16B5.15B4.78B4.70B4.73B4.70B
Common Equity (Quarter) 15.55B20.73B7.93B9.29B7.59B21.43B23.34B23.86B22.77B23.34B24.29B26.56B
Shareholder's Equity (Quarter) 15.55B19.07B7.93B9.29B7.59B21.43B23.34B23.86B22.77B23.34B24.29B26.56B
Liabilities and Shareholders Equity (Quarter) 27.07B33.32B5.35B5.17B3.98B11.19B9.90B12.21B8.87B11.19B7.82B14.05B
Retained Earnings (Quarter) -2.38B0.53B-0.03B-0.17B-0.16B-0.12B0.01B-6.57B-7.28B-6.71B-5.27B-0.27B
Treasury Shares (Quarter) 0.00B0.00B