AssetsJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Dec '20Jun '20Dec '19Dec '18Jun '18Dec '17

Cash and Cash Equivalents

7,058

5,488

6,916

5,840

5,664

6,166

Short-Term Investments

50

166

160

122

148

239

Total Cash and Cash Equivalents

7,108

5,654

7,076

5,962

5,812

6,405

Accounts Receivable

14,168

12,972

11,047

12,126

11,092

10,521

Total Trade Receivables

14,168

12,972

11,047

12,126

11,092

10,521

Inventories

6,467

5,288

5,667

5,424

5,051

4,699

Other Current Assets

1,196

1,913

1,603

1,542

884

968

Total Current Assets

28,939

25,827

25,393

25,054

22,839

22,593

Net Property, Plant & Equipment

13,229

11,647

10,833

10,502

9,624

9,449

Net Intangible Assets

37,925

37,177

39,426

38,089

38,326

39,307

Goodwill

21,222

21,025

21,060

20,048

19,960

19,820

Long-Term Investments

2,139

1,900

1,871

1,677

1,143

1,142

Other Long-Term Assets

8,968

6,459

5,757

5,749

4,651

4,172

Total Assets

112,422

104,035

104,340

101,119

96,543

96,483

LiabilitiesJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Dec '20Jun '20Dec '19Dec '18Jun '18Dec '17

Accounts Payable

23,986

22,465

20,463

22,374

19,738

19,040

Short-Term Debt

6,492

2,337

5,067

5,129

4,556

5,314

Current Portion of Leases

361

339

292

271

231

228

Other Current Liabilities

2,697

2,725

2,744

2,768

1,850

1,711

Total Current Liabilities

33,536

27,866

28,566

30,542

26,375

26,293

Long-Term Debt

24,714

26,506

27,225

22,365

24,329

22,965

Leases

1,272

1,113

949

857

722

725

Other Long-Term Liabilities

8,090

7,679

8,002

8,189

7,701

9,442

Total Long-Term Liabilities

34,076

35,298

36,176

31,411

32,752

33,132

Total Liabilities

67,612

63,164

64,742

61,953

59,127

59,425

EquityJun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Dec '20Jun '20Dec '19Dec '18Jun '18Dec '17

Common Stock

388

388

388

388

387

387

Additional Paid-in Capital

35,238

35,226

35,199

35,789

35,163

35,756

Accumulated Other Comprehensive Income

2,070

2,012

2,078

1,464

2,076

1,468

Retained Earnings

7,023

3,160

1,847

1,502

-234

-574

Total Common Shareholders' Equity

44,719

40,786

39,512

39,143

37,392

37,037

Minority Interests and Other

91

85

86

23

24

21

Total Shareholders' Equity

44,810

40,871

39,598

39,166

37,416

37,058

Total Liabilities and Shareholders' Equity

112,422

104,035

104,340

101,119

96,543

96,483