AssetsJun '25Dec '24Jun '24Dec '23

Cash and Cash Equivalents

3,880

2,964

2,447

3,138

Short-Term Investments

3,277

2,665

2,169

1,905

Total Cash and Cash Equivalents

7,157

5,629

4,616

5,043

Accounts Receivable

262

206

202

196

Other Receivables

534

431

316

272

Total Trade Receivables

796

637

518

468

Inventories

75

59

48

49

Other Current Assets

191

241

306

208

Total Current Assets

8,219

6,566

5,488

5,768

Net Property, Plant & Equipment

659

567

483

512

Goodwill

1,038

975

914

916

Long-Term Investments

827

896

1,344

1,290

Other Long-Term Assets

402

291

237

306

Total Assets

11,145

9,295

8,466

8,792

LiabilitiesJun '25Dec '24Jun '24Dec '23

Accounts Payable

1,106

1,169

952

925

Short-Term Debt

1,630

123

86

125

Other Current Liabilities

1,627

1,300

792

428

Total Current Liabilities

4,363

2,592

1,830

1,478

Long-Term Debt

283

241

209

668

Other Long-Term Liabilities

138

111

84

178

Total Long-Term Liabilities

421

352

293

846

Total Liabilities

4,784

2,944

2,123

2,324

EquityJun '25Dec '24Jun '24Dec '23

Common Stock

23,786

23,549

22,933

22,669

Accumulated Other Comprehensive Income

168

197

441

544

Retained Earnings

-17,592

-17,347

-17,109

-16,764

Total Common Shareholders' Equity

6,362

6,399

6,265

6,449

Minority Interests and Other

-1

-48

78

19

Total Shareholders' Equity

6,361

6,351

6,343

6,468

Total Liabilities and Shareholders' Equity

11,145

9,295

8,466

8,792