AssetsSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Cash and Cash Equivalents

5,037

4,802

4,104

4,074

4,225

4,036

Total Cash and Cash Equivalents

5,037

4,802

4,104

4,074

4,225

4,036

Accounts Receivable

551

910

736

763

684

566

Total Trade Receivables

551

910

736

763

684

566

Inventories

1,870

1,748

1,991

1,942

1,784

1,684

Other Current Assets

1,491

689

1,171

853

1,334

916

Total Current Assets

8,949

8,149

8,002

7,632

8,027

7,202

Net Property, Plant & Equipment

25,849

25,965

28,683

28,559

27,288

26,994

Net Intangible Assets

148

148

148

148

148

148

Goodwill

3,034

3,097

3,097

3,097

3,581

3,581

Long-Term Investments

4,186

4,147

4,141

4,112

4,275

4,262

Other Long-Term Assets

6,191

5,781

4,071

4,078

4,035

4,032

Total Assets

48,357

47,287

48,142

47,626

47,354

46,219

LiabilitiesSep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Accounts Payable

1,423

1,464

1,587

1,613

1,479

1,386

Short-Term Debt

71

73

24

24

13

11

Other Current Liabilities

1,546

998

1,176

1,005

1,537

995

Total Current Liabilities

3,040

2,535

2,787

2,642

3,029

2,392

Long-Term Debt

4,643

4,656

4,703

4,705

4,712

4,713

Other Long-Term Liabilities

6,758

6,672

7,088

7,023

6,716

6,619

Total Long-Term Liabilities

11,401

11,328

11,791

11,728

11,428

11,332

Total Liabilities

14,441

13,863

14,578

14,370

14,457

13,724

EquitySep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23Mar '23Dec '22Sep '22Jun '22

Common Stock

27,026

27,323

27,538

27,661

27,996

28,071

Additional Paid-in Capital

1,482

1,786

1,843

1,865

1,890

1,911

Accumulated Other Comprehensive Income

-77

48

37

33

37

34

Retained Earnings

-3,281

-4,328

-4,968

-5,269

-6,092

-6,400

Total Common Shareholders' Equity

25,150

24,829

24,450

24,290

23,831

23,616

Minority Interests and Other

8,766

8,595

9,114

8,966

9,066

8,879

Total Shareholders' Equity

33,916

33,424

33,564

33,256

32,897

32,495

Total Liabilities and Shareholders' Equity

48,357

47,287

48,142

47,626

47,354

46,219