| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-01 | 2024-03-01 | 2023-03-17 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 2,935 | 2,751 | 4,880 | 3,866 | 4,163 | 4,134 |
| Cash and Short Term Investments | 1,008 | 787 | 736 | 894 | 777 | 792 |
| Cash & Equivalents | 1,008 | 772 | 736 | 894 | 777 | 792 |
| Short Term Investments | 0 | 15 | 0 | 0 | 0 | 0 |
| Receivables | 1,475 | 1,519 | 2,740 | 2,029 | 2,112 | 2,191 |
| Inventory | 52 | 61 | 635 | 580 | 713 | 726 |
| Other Current Assets | 400 | 384 | 769 | 363 | 561 | 425 |
| Total Assets | 19,098 | 21,182 | 27,376 | 15,920 | 16,657 | 16,681 |
| Total Non-Current Assets | 16,163 | 18,431 | 22,496 | 12,054 | 12,494 | 12,547 |
| Property, Plant and Equipment | 2,479 | 2,743 | 3,765 | 4,036 | 4,318 | 4,067 |
| Goodwill and Intangible Assets | 10,954 | 12,633 | 16,209 | 6,442 | 6,696 | 6,856 |
| Goodwill | 4,988 | 5,702 | 6,914 | 2,216 | 2,331 | 2,346 |
| Intangible Assets | 5,966 | 6,931 | 9,295 | 4,226 | 4,365 | 4,510 |
| Long Term Investments | 209 | 231 | 265 | 70 | 73 | 91 |
| Deferred Tax Assets | 196.9 | 221 | 626 | 348 | 341 | 269 |
| Other Long Term Assets | 2,325 | 2,603 | 1,631 | 1,158 | 1,066 | 1,264 |
| Total Current Liabilities | 4,810 | 4,828 | 5,985 | 5,629 | 4,266 | 4,098 |
| Accounts Payable | 829 | 849 | 1,253 | 1,360 | 1,403 | 1,330 |
| Notes Payable/Short Term Debt | 155 | 836 | 491 | 1,981 | 180 | 348 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 382 | 0 | 1,175 | 1,397 | 1,539 | 1,408 |
| Other Current Liabilities | 3,444 | 3,143 | 3,066 | 891 | 1,144 | 1,012 |
| Total Liabilities | 16,463 | 16,422 | 23,305 | 14,784 | 13,951 | 13,516 |
| Total Non-Current Liabilities | 11,653 | 11,594 | 17,320 | 9,155 | 9,685 | 9,418 |
| Total Long Term Debt | 8,615 | 8,299 | 12,921 | 5,594 | 5,515 | 5,464 |
| Deferred Tax Liabilities Non-Current | 988 | 1,280 | 1,516 | 487 | 514 | 639 |
| Deferred Revenue Non-Current | 36 | 20 | 49 | 1 | 23 | 60 |
| Capital Lease Obligations | 280 | 312 | 499 | 469 | 506 | 522 |
| Other Long Term Liabilities | 1,734 | 1,683 | 2,335 | 2,604 | 3,127 | 2,733 |
| Total Equity | 2,635 | 4,740 | 4,071 | 1,136 | 2,706 | 3,165 |
| Non-Controlling Interest | 2,694 | 3,860 | 3,712 | 1,652 | 1,479 | 1,768 |
| Total Stockholders' Equity | -59 | 880 | 359 | -516 | 1,227 | 1,397 |
| Retained Earnings | -246.9 | 637 | 118 | -712 | -730 | -508 |
| Accumulated Other Earnings | -422 | -365 | -335 | 37 | -455 | -414 |
| Common Stock | 737 | 737 | 737 | 159 | 1,967 | 1,880 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -127.1 | -129 | -161 | 0 | 445 | 439 |
| Total Liabilities & Total Equity | 19,098 | 21,182 | 27,376 | 15,920 | 16,657 | 16,681 |
| Total Liabilities & Shareholders' Equity | 19,098 | 21,182 | 27,376 | 15,920 | 16,657 | 16,681 |
| Total Investments | 209 | 246 | 265 | 70 | 73 | 91 |
| Total Debt | 8,770 | 9,135 | 13,412 | 7,575 | 5,695 | 5,812 |
| Net Debt | 7,762 | 8,363 | 12,676 | 6,681 | 4,918 | 5,020 |
