AssetsJun '25Mar '25Dec '24Jun '24Mar '24Dec '23Sep '23Mar '23Dec '22Jun '22Mar '22Dec '21Sep '21Jun '21

Cash and Cash Equivalents

9,472

7,370

5,903

8,641

9,737

9,641

Short-Term Investments

14,327

17,478

15,335

23,360

27,534

29,224

Total Cash and Cash Equivalents

23,799

24,848

21,238

32,001

37,271

38,865

Accounts Receivable

11,567

12,718

13,590

11,124

10,944

13,204

Total Trade Receivables

11,567

12,718

13,590

11,124

10,944

13,204

Inventories

3,829

3,210

4,031

3,188

3,534

3,814

Other Current Assets

5,952

6,679

7,108

816

4,880

5,107

Total Current Assets

45,149

47,457

45,967

51,101

56,629

60,990

Net Property, Plant & Equipment

58,528

59,792

55,560

58,540

57,377

58,822

Net Intangible Assets

6,371

6,223

5,654

6,245

5,646

5,709

Long-Term Investments

8,793

8,473

8,087

5,991

5,697

5,949

Other Long-Term Assets

20,250

15,952

15,871

16,235

11,849

12,110

Total Assets

139,091

137,896

131,141

134,142

137,199

143,580

LiabilitiesJun '25Mar '25Dec '24Jun '24Mar '24Dec '23Sep '23Mar '23Dec '22Jun '22Mar '22Dec '21Sep '21Jun '21

Accounts Payable

10,418

10,408

11,110

9,173

8,983

8,841

Current Portion of Long-Term Debt

8,644

5,777

7,223

8,178

3,371

5,996

Current Portion of Leases

1,197

1,254

1,249

1,305

1,287

1,279

Other Current Liabilities

16,562

17,281

15,442

28,794

30,173

34,907

Total Current Liabilities

36,820

34,721

35,023

33,483

30,201

35,719

Long-Term Debt

22,356

20,496

19,361

20,703

22,039

22,230

Leases

2,148

2,241

2,261

2,411

2,214

2,290

Other Long-Term Liabilities

35,794

34,574

32,116

19,877

19,052

19,536

Total Long-Term Liabilities

58,850

56,494

52,715

56,218

56,477

58,890

Total Liabilities

97,119

92,032

88,761

90,441

87,118

95,080

EquityJun '25Mar '25Dec '24Jun '24Mar '24Dec '23Sep '23Mar '23Dec '22Jun '22Mar '22Dec '21Sep '21Jun '21

Total Common Shareholders' Equity

41,921

45,820

42,342

43,671

50,067

48,490

Minority Interests and Other

51

44

38

29

14

10

Total Shareholders' Equity

41,972

45,864

42,380

43,700

50,081

48,500

Total Liabilities and Shareholders' Equity

139,091

137,896

131,141

134,142

137,199

143,580