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

Cash and Cash Equivalents

2,944

2,269

2,773

3,484

3,005

2,374

Total Cash and Cash Equivalents

2,944

2,269

2,773

3,484

3,005

2,374

Accounts Receivable

5,180

5,322

5,379

5,245

6,115

6,749

Other Receivables

671

597

522

518

621

667

Total Trade Receivables

5,851

5,919

5,901

5,763

6,736

7,416

Inventories

5,137

5,230

5,679

5,041

5,213

5,530

Other Current Assets

—

—

—

—

—

—

Total Current Assets

13,932

13,418

14,353

14,288

14,954

15,320

Net Property, Plant & Equipment

68,061

68,074

68,280

68,512

68,530

67,710

Net Intangible Assets

3,468

3,475

3,489

3,503

3,482

3,498

Other Long-Term Assets

4,012

3,660

3,576

3,481

3,696

3,860

Total Assets

89,473

88,627

89,698

89,784

90,662

90,388

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

Accounts Payable

7,345

7,672

7,779

8,161

7,990

9,121

Short-Term Debt

—

—

—

—

—

38

Current Portion of Long-Term Debt

1,480

1,376

997

997

—

—

Current Portion of Leases

556

638

617

599

458

435

Other Current Liabilities

956

949

968

990

955

923

Total Current Liabilities

10,337

10,635

10,361

10,747

9,403

10,517

Long-Term Debt

8,611

8,566

9,335

9,348

10,973

11,390

Leases

3,805

3,700

3,841

3,745

3,606

3,703

Other Long-Term Liabilities

21,557

21,146

21,327

21,430

21,598

20,277

Total Long-Term Liabilities

33,973

33,412

34,503

34,523

36,177

35,370

Total Liabilities

44,310

44,047

44,864

45,270

45,580

45,887

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

Total Shareholders' Equity

45,163

44,580

44,834

44,514

45,082

44,501

Total Liabilities and Shareholders' Equity

89,473

88,627

89,698

89,784

90,662

90,388