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

Cash and Cash Equivalents

4,802

4,074

4,036

4,148

4,157

4,440

Total Cash and Cash Equivalents

4,802

4,074

4,036

4,148

4,157

4,440

Accounts Receivable

910

763

566

693

603

554

Total Trade Receivables

910

763

566

693

603

554

Inventories

1,748

1,942

1,684

1,782

1,868

1,781

Other Current Assets

689

853

916

815

742

1,690

Total Current Assets

8,149

7,632

7,202

7,438

7,370

8,465

Net Property, Plant & Equipment

25,965

28,559

26,994

26,416

26,311

25,821

Net Intangible Assets

148

148

148

149

149

149

Goodwill

3,097

3,097

3,581

3,581

3,581

3,581

Long-Term Investments

4,147

4,112

4,262

4,133

4,004

3,983

Other Long-Term Assets

5,781

4,078

4,032

4,094

3,871

3,966

Total Assets

47,287

47,626

46,219

45,811

45,286

45,965

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

Accounts Payable

1,464

1,613

1,386

1,503

1,525

1,556

Short-Term Debt

73

24

11

11

13

13

Other Current Liabilities

998

1,005

995

842

732

1,551

Total Current Liabilities

2,535

2,642

2,392

2,356

2,270

3,120

Long-Term Debt

4,656

4,705

4,713

4,715

4,761

4,769

Other Long-Term Liabilities

6,672

7,023

6,619

6,738

6,770

6,787

Total Long-Term Liabilities

11,328

11,728

11,332

11,453

11,531

11,556

Total Liabilities

13,863

14,370

13,724

13,809

13,801

14,676

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

Common Stock

27,323

27,661

28,071

28,117

28,116

28,114

Additional Paid-in Capital

1,786

1,865

1,911

1,913

1,913

1,913

Accumulated Other Comprehensive Income

48

33

34

24

18

26

Retained Earnings

-4,328

-5,269

-6,400

-6,713

-7,208

-7,282

Total Common Shareholders' Equity

24,829

24,290

23,616

23,341

22,839

22,771

Minority Interests and Other

8,595

8,966

8,879

8,661

8,646

8,518

Total Shareholders' Equity

33,424

33,256

32,495

32,002

31,485

31,289

Total Liabilities and Shareholders' Equity

47,287

47,626

46,219

45,811

45,286

45,965