MC.PA Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Total Current Assets | 43710000000 | 39740000000 | 34301000000 | 39973000000 | 26510000000 | 23551000000 | 21061000000 | 19397000000 | 18950000000 | 18110000000 | 15971000000 | 14273000000 | 13267000000 | 11199000000 | 10975000000 | 10474000000 | 10475000000 | 9165000000 | 8516000000 | 8290000000 | 7924000000 | 7927000000 | 9552000000 |
| Cash and Short Term Investments | 11264000000 | 10852000000 | 10565000000 | 20715000000 | 6417000000 | 5288000000 | 4262000000 | 3935000000 | 3993000000 | 4386000000 | 3465000000 | 2373000000 | 2303000000 | 2292000000 | 2446000000 | 1013000000 | 1559000000 | 1222000000 | 1470000000 | 1228000000 | 1054000000 | 872000000 | 1417000000 |
| Cash & Equivalents | 6386000000 | 6299000000 | 6193000000 | 6417000000 | 5673000000 | 4610000000 | 3738000000 | 3544000000 | 3594000000 | 4091000000 | 3226000000 | 2196000000 | 2303000000 | 2292000000 | 2446000000 | 1013000000 | 1559000000 | 1222000000 | 1470000000 | 1017000000 | 823000000 | 812000000 | 795000000 |
| Short Term Investments | 4878000000 | 4553000000 | 4372000000 | 14298000000 | 732000000 | 666000000 | 515000000 | 374000000 | 385000000 | 253000000 | 171000000 | 177000000 | 145000000 | 219000000 | 0 | 0 | 0 | 0 | 0 | 211000000 | 231000000 | 60000000 | 622000000 |
| Receivables | 7944000000 | 7108000000 | 6112000000 | 4678000000 | 3450000000 | 3222000000 | 2736000000 | 2685000000 | 2521000000 | 2274000000 | 2174000000 | 0 | 1999000000 | 1661000000 | 1672000000 | 1879000000 | 2103000000 | 1973000000 | 1687000000 | 2780000000 | 3028000000 | 3084000000 | 3434000000 |
| Inventory | 23278000000 | 20705000000 | 16864000000 | 13225000000 | 13717000000 | 12485000000 | 10888000000 | 10546000000 | 10096000000 | 9475000000 | 8492000000 | 8080000000 | 7510000000 | 5991000000 | 5644000000 | 5767000000 | 4812000000 | 4383000000 | 4134000000 | 3513000000 | 3415000000 | 3427000000 | 3655000000 |
| Other Current Assets | 1224000000 | 1075000000 | 760000000 | 1355000000 | 2926000000 | 2556000000 | 3175000000 | 2231000000 | 2340000000 | 1975000000 | 1840000000 | 3820000000 | 1455000000 | 1255000000 | 1213000000 | 1815000000 | 2001000000 | 1587000000 | 1225000000 | 769000000 | 427000000 | 544000000 | 1046000000 |
| Total Assets | 143694000000 | 134646000000 | 125311000000 | 108671000000 | 96507000000 | 74300000000 | 69755000000 | 59616000000 | 57601000000 | 53362000000 | 56176000000 | 49930000000 | 47069000000 | 37164000000 | 32106000000 | 31577000000 | 30741000000 | 28785000000 | 28053000000 | 20497000000 | 20543000000 | 21417000000 | 23832000000 |
| Total Non-Current Assets | 99984000000 | 94906000000 | 91010000000 | 68698000000 | 66197000000 | 47854000000 | 46117000000 | 37442000000 | 36211000000 | 33388000000 | 38902000000 | 35657000000 | 33802000000 | 25965000000 | 21131000000 | 21103000000 | 20266000000 | 19620000000 | 19537000000 | 12207000000 | 12619000000 | 13490000000 | 14280000000 |
| Property, Plant and Equipment | 42694000000 | 37236000000 | 33577000000 | 30429000000 | 30942000000 | 15112000000 | 13862000000 | 12139000000 | 11157000000 | 10387000000 | 9621000000 | 8260000000 | 8017000000 | 6733000000 | 6140000000 | 6088000000 | 5419000000 | 5173000000 | 4983000000 | 3760000000 | 3668000000 | 3850000000 | 4208000000 |
| Goodwill and Intangible Assets | 73633000000 | 74996000000 | 76359000000 | 49096000000 | 33246000000 | 30981000000 | 30794000000 | 23736000000 | 23694000000 | 21841000000 | 21654000000 | 19316000000 | 18439000000 | 14131000000 | 12967000000 | 12953000000 | 12817000000 | 12764000000 | 13009000000 | 7059000000 | 7312000000 | 7830000000 | 7824000000 |
| Goodwill | 24022000000 | 24782000000 | 25904000000 | 16042000000 | 16034000000 | 13727000000 | 13837000000 | 10401000000 | 10122000000 | 8810000000 | 9058000000 | 7806000000 | 6957000000 | 5027000000 | 4270000000 | 4417000000 | 4818000000 | 4537000000 | 4479000000 | 3222000000 | 3410000000 | 3631000000 | 3516000000 |
| Intangible Assets | 49611000000 | 50214000000 | 50455000000 | 33054000000 | 17212000000 | 17254000000 | 16957000000 | 13335000000 | 13572000000 | 13031000000 | 12596000000 | 11510000000 | 11482000000 | 9104000000 | 8697000000 | 8536000000 | 7999000000 | 8227000000 | 8530000000 | 3837000000 | 3902000000 | 4199000000 | 4308000000 |
| Long Term Investments | 3012000000 | 3150000000 | 3236000000 | 2435000000 | 2009000000 | 1761000000 | 1461000000 | 1567000000 | 1360000000 | 1160000000 | 7627000000 | 5990000000 | 6152000000 | 4114000000 | 753000000 | 591000000 | 952000000 | 630000000 | 579000000 | 609000000 | 666000000 | 877000000 | 841000000 |
| Other Long Term Assets | -19355000000 | -20476000000 | -22162000000 | -13262000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2091000000 | 1194000000 | 987000000 | 1271000000 | 1471000000 | 1078000000 | 1053000000 | 966000000 | 779000000 | 973000000 | 933000000 | 1407000000 |
| Total Current Liabilities | 33145000000 | 31543000000 | 27989000000 | 25318000000 | 22623000000 | 16833000000 | 14989000000 | 12810000000 | 12699000000 | 12175000000 | 11639000000 | 9482000000 | 9594000000 | 7060000000 | 6048000000 | 6615000000 | 7770000000 | 6356000000 | 6591000000 | 5933000000 | 6118000000 | 6601000000 | 8026000000 |
| Accounts Payable | 9049000000 | 8788000000 | 7086000000 | 5098000000 | 5814000000 | 5314000000 | 4539000000 | 4184000000 | 3960000000 | 3606000000 | 3297000000 | 3134000000 | 2952000000 | 2298000000 | 1911000000 | 2292000000 | 2095000000 | 1899000000 | 1732000000 | 1596000000 | 1639000000 | 1429000000 | 1401000000 |
| Notes Payable/Short Term Debt | 13448000000 | 11931000000 | 10401000000 | 12752000000 | 9782000000 | 5008000000 | 4497000000 | 3419000000 | 3769000000 | 4189000000 | 4674000000 | 2976000000 | 3134000000 | 1834000000 | 1708000000 | 1847000000 | 3138000000 | 2100000000 | 2642000000 | 2174000000 | 2116000000 | 2578000000 | 4003000000 |
| Tax Payables | 1148000000 | 1211000000 | 1267000000 | 721000000 | 722000000 | 538000000 | 763000000 | 428000000 | 1193000000 | 1007000000 | 762000000 | 803000000 | 443000000 | 446000000 | 221000000 | 304000000 | 689000000 | 692000000 | 373000000 | 90000000 | 61000000 | 61000000 | 0 |
| Deferred Revenue | 2394000000 | 2465000000 | 2382000000 | 1076000000 | 1601000000 | 671000000 | 609000000 | 488000000 | -3769000000 | -4189000000 | -4674000000 | 2432000000 | 792000000 | 785000000 | 555000000 | 610000000 | 985000000 | 947000000 | 678000000 | 0 | 2521000000 | 0 | 2791000000 |
| Other Current Liabilities | 7106000000 | 7148000000 | 6853000000 | 5671000000 | 4704000000 | 5302000000 | 4581000000 | 4291000000 | 7546000000 | 7562000000 | 7580000000 | 137000000 | 2273000000 | 1697000000 | 1653000000 | 1562000000 | 863000000 | 718000000 | 1166000000 | 2073000000 | -219000000 | 2533000000 | -169000000 |
| Total Liabilities | 80993000000 | 78042000000 | 76402000000 | 69842000000 | 58142000000 | 40343000000 | 39378000000 | 31718000000 | 31802000000 | 30359000000 | 28269000000 | 24264000000 | 23557000000 | 18960000000 | 17321000000 | 17690000000 | 18213000000 | 17191000000 | 17569000000 | 11322000000 | 11774000000 | 12575000000 | 15131000000 |
| Total Non-Current Liabilities | 47848000000 | 46499000000 | 48413000000 | 44524000000 | 5104000000 | 5697000000 | 6758000000 | 3590000000 | 4380000000 | 4941000000 | 4049000000 | 14782000000 | 13963000000 | 11900000000 | 11273000000 | 11075000000 | 10443000000 | 10835000000 | 10978000000 | 5389000000 | 5656000000 | 5974000000 | 7105000000 |
| Total Long Term Debt | 11227000000 | 10380000000 | 12165000000 | 14065000000 | 5104000000 | 5697000000 | 6758000000 | 3590000000 | 4380000000 | 4941000000 | 4049000000 | 3836000000 | 4132000000 | 3432000000 | 4077000000 | 3738000000 | 2477000000 | 3235000000 | 3747000000 | 4128000000 | 4365000000 | 4776000000 | 5686000000 |
| Deferred Tax Liabilities Non-Current | 7012000000 | 6952000000 | 6704000000 | 5481000000 | 5498000000 | 5036000000 | 4989000000 | 4137000000 | 4685000000 | 4392000000 | 4280000000 | 3960000000 | 3925000000 | 3354000000 | 3117000000 | 3113000000 | 2843000000 | 2862000000 | 2925000000 | 196000000 | 158000000 | 125000000 | 0 |
| Other Long Term Liabilities | 29609000000 | 29167000000 | 29544000000 | 24978000000 | -5498000000 | -5036000000 | -4989000000 | -4137000000 | -4685000000 | -4392000000 | -4280000000 | 6986000000 | 5906000000 | 5114000000 | 4079000000 | 4224000000 | 5123000000 | 4738000000 | 4306000000 | 1065000000 | 1133000000 | 1073000000 | 1419000000 |
| Total Equity | 61017000000 | 55111000000 | 47119000000 | 37412000000 | 36586000000 | 32293000000 | 28969000000 | 26388000000 | 24339000000 | 21763000000 | 26879000000 | 24564000000 | 22451000000 | 17198000000 | 13796000000 | 12897000000 | 11590000000 | 10603000000 | 9459000000 | 7478000000 | 7034000000 | 7070000000 | 6901000000 |
| Retained Earnings (Accumulated Deficit) | 15173000000 | 14085000000 | 12036000000 | 4702000000 | 7171000000 | 6354000000 | 5365000000 | 4066000000 | 3573000000 | 5648000000 | 3436000000 | 3424000000 | 3065000000 | 3032000000 | 1755000000 | 2026000000 | 2025000000 | 1879000000 | 1440000000 | 6372000000 | 5774000000 | 5409000000 | 5158000000 |
| Accumulated Other Comprehensive Income/(Loss) | 62289000000 | 54964000000 | 45654000000 | 35295000000 | 34518000000 | 30264000000 | 26733000000 | 24160000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 151000000 | 151000000 | 152000000 | 152000000 | 152000000 | 152000000 | 152000000 | 152000000 | 152000000 | 152000000 | 152000000 | 152000000 | 152000000 | 147000000 | 147000000 | 147000000 | 147000000 | 147000000 | 147000000 | 147000000 | 147000000 | 147000000 | 147000000 |
| Total Liabilities & Shareholders' Equity | 143694000000 | 134646000000 | 125311000000 | 108671000000 | 96507000000 | 74300000000 | 69755000000 | 59616000000 | 57601000000 | 53362000000 | 56176000000 | 49930000000 | 47069000000 | 37164000000 | 32106000000 | 31577000000 | 30741000000 | 28785000000 | 28053000000 | 20497000000 | 20543000000 | 21417000000 | 23832000000 |
| Total Investments | 7890000000 | 7703000000 | 7608000000 | 16733000000 | 2741000000 | 2427000000 | 1976000000 | 1941000000 | 1745000000 | 1413000000 | 7798000000 | 6167000000 | 6152000000 | 4114000000 | 753000000 | 591000000 | 952000000 | 630000000 | 579000000 | 820000000 | 897000000 | 937000000 | 1463000000 |
| Total Debt | 38485000000 | 35087000000 | 34453000000 | 37482000000 | 25256000000 | 11013000000 | 11543000000 | 7351000000 | 8280000000 | 9243000000 | 8823000000 | 6812000000 | 7266000000 | 5266000000 | 5785000000 | 5585000000 | 5615000000 | 5335000000 | 6389000000 | 6302000000 | 6481000000 | 7354000000 | 9689000000 |
| Net Debt | 32099000000 | 28788000000 | 28260000000 | 31065000000 | 19583000000 | 6403000000 | 7805000000 | 3807000000 | 4686000000 | 5152000000 | 5597000000 | 4616000000 | 4963000000 | 2974000000 | 3339000000 | 4572000000 | 4056000000 | 4113000000 | 4919000000 | 5285000000 | 5658000000 | 6542000000 | 8894000000 |
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