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

Cash and Cash Equivalents

6,467

5,524

13,130

12,814

8,759

9,201

Short-Term Investments

—

31

27

2

7

28

Total Cash and Cash Equivalents

6,467

5,555

13,157

12,816

8,766

9,229

Accounts Receivable

12,637

10,919

11,724

11,155

11,491

11,254

Total Trade Receivables

12,637

10,919

11,724

11,155

11,491

11,254

Inventories

4,960

4,181

4,218

4,099

4,055

3,579

Other Current Assets

5,197

4,927

4,717

4,932

4,540

4,401

Total Current Assets

29,261

25,582

33,816

33,002

28,852

28,463

Net Property, Plant & Equipment

5,283

5,134

5,023

4,989

4,943

4,935

Net Intangible Assets

57,031

60,068

60,243

55,610

62,862

67,439

Goodwill

35,638

34,956

33,386

32,293

32,224

32,156

Long-Term Investments

310

279

272

304

288

241

Other Long-Term Assets

9,659

9,142

9,197

8,513

6,198

5,571

Total Assets

137,182

135,161

141,937

134,711

135,367

138,805

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

Accounts Payable

32,245

31,945

29,329

30,650

27,036

25,402

Short-Term Debt

5,556

—

—

—

—

1

Current Portion of Long-Term Debt

1,966

6,804

12,586

7,191

5,203

4,135

Total Current Liabilities

39,767

38,749

41,915

37,841

32,239

29,538

Long-Term Debt

62,959

60,340

58,048

52,194

55,812

59,135

Other Long-Term Liabilities

34,594

32,708

35,153

34,279

34,418

32,845

Total Long-Term Liabilities

97,553

93,048

93,201

86,473

90,230

91,980

Total Liabilities

137,320

131,797

135,116

124,314

122,469

121,518

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

Common Stock

18

18

18

18

18

18

Treasury Stock

-9,147

-8,201

-7,838

-6,533

-6,528

-4,594

Additional Paid-in Capital

21,987

21,333

20,879

20,180

19,839

19,245

Accumulated Other Comprehensive Income

-1,538

-1,925

-2,513

-2,305

-2,252

-2,199

Retained Earnings

-11,503

-7,900

-3,768

-1,000

1,789

4,784

Total Common Shareholders' Equity

-183

3,325

6,778

10,360

12,866

17,254

Minority Interests and Other

45

39

43

37

32

33

Total Shareholders' Equity

-138

3,364

6,821

10,397

12,898

17,287

Total Liabilities and Shareholders' Equity

137,182

135,161

141,937

134,711

135,367

138,805