- $26.77bn
- $25.77bn
- $7.39bn
- 82
- 46
- 53
- 63
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 6-K |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,004 | 959 | 2,962 | 3,053 | 3,420 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,039 | 1,009 | 1,208 | 1,408 | 1,420 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,514 | 2,987 | 5,291 | 5,800 | 6,327 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,611 | 8,226 | 8,713 | 10,596 | 10,164 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,498 | 12,322 | 15,028 | 17,841 | 18,044 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,336 | 1,896 | 3,163 | 3,359 | 3,099 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,478 | 5,145 | 7,052 | 7,928 | 6,940 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 9,019 | 7,176 | 7,976 | 9,913 | 11,104 |
Total Liabilities & Shareholders' Equity | 14,498 | 12,322 | 15,028 | 17,841 | 18,044 |
Total Common Shares Outstanding |