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

Cash and Cash Equivalents

1,008

1,085

974

778

952

690

Short-Term Investments

379

219

182

369

200

452

Total Cash and Cash Equivalents

1,387

1,304

1,156

1,147

1,152

1,142

Accounts Receivable

4,905

3,803

4,459

3,254

3,764

3,035

Total Trade Receivables

4,905

3,803

4,459

3,254

3,764

3,035

Other Current Assets

21,531

18,325

19,928

17,303

19,033

16,546

Total Current Assets

27,823

23,432

25,543

21,704

23,949

20,723

Net Property, Plant & Equipment

1,399

1,348

1,359

1,288

1,317

1,257

Net Intangible Assets

6,733

6,743

6,794

234

268

447

Goodwill

16,024

15,234

15,281

8,414

8,360

8,292

Other Long-Term Assets

2,031

2,208

2,476

2,319

2,155

1,985

Total Assets

54,010

48,965

51,453

33,959

36,049

32,704

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

Accounts Payable

2,294

2,905

2,319

2,262

1,625

2,114

Short-Term Debt

1,837

751

4

1,204

1,338

945

Other Current Liabilities

22,944

19,339

21,175

18,185

19,986

17,247

Total Current Liabilities

27,075

22,995

23,498

21,651

22,949

20,306

Long-Term Debt

15,451

16,265

17,610

9,995

9,989

9,825

Leases

705

685

702

641

675

693

Other Long-Term Liabilities

2,690

2,590

3,485

2,414

2,274

2,309

Total Long-Term Liabilities

18,846

19,540

21,797

13,050

12,938

12,827

Total Liabilities

45,921

42,535

45,295

34,701

35,887

33,133

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

Common Stock

2

2

2

2

2

2

Additional Paid-in Capital

13,258

13,173

12,910

6,944

6,906

6,864

Accumulated Other Comprehensive Income

-3,843

-4,745

-4,478

-4,373

-4,338

-4,623

Retained Earnings

-1,574

-2,309

-2,574

-3,399

-2,505

-2,772

Total Common Shareholders' Equity

7,843

6,121

5,860

-826

65

-529

Minority Interests and Other

246

309

298

84

97

100

Total Shareholders' Equity

8,089

6,430

6,158

-742

162

-429

Total Liabilities and Shareholders' Equity

54,010

48,965

51,453

33,959

36,049

32,704