EL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30
Report Filing: 2023-08-18 2022-08-24 2021-08-27 2020-08-28 2019-08-23 2018-08-24 2017-08-25 2016-08-24 2015-08-20 2014-08-20 2013-08-23 2012-08-17 2011-08-22 2010-08-20 2009-08-19 2008-08-21 2007-08-28 2006-08-25 2005-09-02 2004-09-03 2003-09-15 2002-09-17 2001-09-17 2000-09-18 1999-09-13 1998-09-11 1997-09-04 1996-06-30 1995-06-30
Total Current Assets 9139000000 9298000000 9768000000 8892000000 7212000000 6168000000 4964000000 4225100000 4468500000 4825200000 4297200000 3855100000 3686500000 3121000000 2912500000 2787200000 2239400000 2176900000 2302600000 2199200000 1844900000 1927600000 1738900000 1618500000 1570200000 1454600000 1311100000 1332600000 1282800000
Cash and Short Term Investments 4029000000 3957000000 4958000000 5022000000 2987000000 2715000000 1741000000 1383400000 1525100000 1629100000 1495700000 1347700000 1253000000 1120700000 864500000 401700000 253700000 368600000 553300000 611600000 364100000 546900000 346700000 320300000 347500000 277500000 255600000 254800000 267900000
Cash & Equivalents 4029000000 3957000000 4958000000 5022000000 2987000000 2181000000 1136000000 914100000 1021400000 1629100000 1495700000 1347700000 1253000000 1120700000 864500000 401700000 253700000 368600000 553300000 611600000 364100000 546900000 346700000 320300000 347500000 277500000 255600000 254800000 267900000
Short Term Investments 0 24000000 15000000 15000000 3000000 534000000 605000000 469300000 503700000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1452000000 1629000000 1702000000 1194000000 1831000000 1487000000 1395000000 1258300000 1174500000 1379300000 1171700000 1060300000 945600000 746200000 853300000 1038800000 860500000 771200000 776600000 664900000 634200000 624800000 580600000 550200000 533700000 497800000 471700000 476200000 447500000
Inventory 2979000000 2920000000 2505000000 2062000000 2006000000 1618000000 1479000000 1263400000 1215800000 1294000000 1113900000 983600000 995600000 826600000 795000000 987200000 855800000 766300000 768300000 653500000 599000000 544500000 630300000 546300000 513000000 513200000 440600000 452800000 392500000
Other Current Assets 679000000 792000000 603000000 614000000 388000000 348000000 349000000 320000000 553100000 522800000 515900000 463500000 492300000 427500000 399700000 359500000 269400000 270800000 204400000 269200000 247600000 211400000 181300000 201700000 176000000 166100000 143200000 148800000 174900000
Total Assets 23415000000 20910000000 21971000000 17781000000 13156000000 12567000000 11568000000 9223300000 8239200000 7868800000 7145200000 6593000000 6273900000 5335600000 5176600000 5011200000 4125700000 3784100000 3885800000 3708100000 3349900000 3416500000 3218800000 3043300000 2746700000 2512800000 1873100000 1821600000 1721700000
Total Non-Current Assets 14276000000 11612000000 12203000000 8889000000 5944000000 6399000000 6604000000 4998200000 3770700000 3043600000 2848000000 2737900000 2587400000 2214600000 2264100000 2224000000 1886300000 1607200000 1583200000 1508900000 1505000000 1488900000 1479900000 1424800000 1176500000 1058200000 562000000 489000000 438900000
Property, Plant and Equipment 4976000000 4599000000 4470000000 4337000000 2068000000 1823000000 1671000000 1583300000 1490200000 1502600000 1350700000 1231800000 1143100000 1023600000 1026700000 1043100000 880800000 758000000 694200000 647000000 607700000 580700000 528700000 480300000 383600000 335800000 265000000 229300000 199000000
Goodwill and Intangible Assets 8088000000 5949000000 6711000000 3739000000 3071000000 3202000000 3243000000 1572300000 1471400000 1050500000 1051100000 1072700000 1104800000 862000000 910000000 900800000 764700000 712800000 792400000 744200000 760700000 694000000 720700000 739200000 608500000 563300000 161300000 146600000 42000000
Goodwill 2486000000 2521000000 2616000000 1401000000 1868000000 1926000000 1916000000 1227800000 1144800000 893200000 881500000 882600000 877300000 752500000 759900000 900800000 651300000 635800000 720600000 672300000 0 0 699700000 0 0 0 0 0 0
Intangible Assets 5602000000 3428000000 4095000000 2338000000 1203000000 1276000000 1327000000 344500000 326600000 157300000 169600000 190100000 227500000 109500000 150100000 0 113400000 77000000 792400000 744200000 760700000 694000000 21000000 739200000 608500000 563300000 161300000 146600000 42000000
Long Term Investments -1372000000 -1123000000 0 -44000000 177000000 843000000 1026000000 1107700000 420300000 14000000 0 0 0 12200000 12700000 24000000 22000000 13000000 12000000 12600000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2584000000 2187000000 1022000000 857000000 628000000 531000000 664000000 734900000 388800000 476500000 446200000 433400000 339500000 316800000 314700000 256100000 218800000 123400000 84600000 105100000 136600000 214200000 230500000 205300000 184400000 159100000 135700000 113100000 197900000
Total Current Liabilities 6240000000 5815000000 5298000000 5179000000 4605000000 3310000000 2823000000 2680500000 2135600000 2056700000 1934600000 2125800000 1943300000 1572200000 1459200000 1699200000 1500700000 1438200000 1497700000 1322000000 1053600000 959600000 856700000 901800000 862200000 837400000 759500000 865100000 813200000
Accounts Payable 1670000000 1822000000 1692000000 1177000000 1490000000 1182000000 835000000 716700000 635400000 524500000 481700000 493800000 446700000 425200000 329800000 361700000 314700000 264500000 249400000 267300000 229900000 216400000 239800000 236500000 223100000 209100000 165800000 175300000 166800000
Notes Payable/Short Term Debt 1354000000 633000000 411000000 1597000000 516000000 183000000 189000000 331500000 29800000 18400000 18300000 219000000 138000000 23400000 33800000 118700000 60400000 89700000 263600000 73800000 7800000 6600000 5800000 7000000 6600000 11500000 31100000 105600000 128500000
Tax Payables 0 0 359000000 250000000 0 190000000 190000000 163300000 96900000 113600000 81300000 230200000 187400000 5600000 33200000.000000004 151200000 161700000 135500000 109900000 109400000 0 0 0 0 0 0 0 0 0
Deferred Revenue 323000000 312000000 322000000 222000000 314000000 190000000 190000000 163300000 238900000 274800000 217000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2893000000 3048000000 2514000000 1933000000 2285000000 1565000000 1419000000 1305700000 1134600000 1125400000 1136300000 1182800000 1171200000 1118000000 1062400000.0 1067600000 963900000 948500000 874800000 871500000 815900000 736600000 611100000 658300000 632500000 616800000 562600000 584200000 517900000
Total Liabilities 16998000000 14478000000 15023000000 13819000000 8745000000 7857000000 7166000000 5636000000 4584900000 3999400000 3843300000 3845500000 3626900000 3370200000 3536600000 3331400000 2905400000 2136400000 2177200000 1959100000 1914000000 1954600000 1866700000 1523000000 1462200000 1456400000 965400000 1067400000 1026600000
Total Non-Current Liabilities 10758000000 8663000000 9725000000 8640000000 4140000000 4547000000 4343000000 2955500000 2449300000 1942700000 1908700000 1719700000 1683600000 1798000000 2077400000 1632200000 1404700000 698200000 679500000 637100000 860400000 995000000 1010000000 621200000 600000000 619000000 205900000 202300000 213400000
Total Long Term Debt 8815000000 7012000000 7688000000 7192000000 2896000000 3361000000 3383000000 1910000000 1607500000 1324700000 1326000000 1069100000 1080100000 1205000000 1387600000 1078200000 1028100000 431800000 451100000 461500000 283600000 403900000 410900000 418400000 422500000 425000000 0 21900000 65500000
Deferred Tax Liabilities Non-Current 1752000000 1120000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 191000000 531000000 2037000000 1448000000 1244000000 1186000000 960000000 1045500000 841800000 618000000 582700000 650600000 603500000 593000000 689800000 554000000 376600000 266400000 228400000 175600000 576800000 591100000 599100000 202800000 177500000 194000000 205900000 180400000 147900000
Total Equity 6417000000 6432000000 6948000000 3989000000 4436000000 4732000000 4402000000 3587300000 3654300000 3869400000 3301900000 2747500000 2647000000 1965400000 1640000000 1653200000 1199000000 1622300000 1692800000 1733500000 1423600000 1461900000 1352100000 1520300000 1284500000 1056400000 907700000 754200000 695100000
Non-Controlling Interest 832000000 842000000 857000000 27000000 25000000 22000000 18000000 15400000 11100000 14500000 15000000 14300000 17600000 17000000 24000000 26600000 21300000 25400000 15800000 15500000 12300000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 5585000000 5590000000 6091000000 3962000000 4411000000 4710000000 4402000000 3587300000 3654300000 3869400000 3301900000 2747500000 2647000000 1965400000 1640000000 1653200000 1199000000 1622300000 1692800000 1733500000 1423600000 1461900000 1352100000 1520300000 1284500000 1056400000 907700000 754200000 695100000
Retained Earnings (Accumulated Deficit) 13991000000 13912000000 12244000000 10134000000 9984000000 9040000000 8452000000 7693300000 7004100000 6265800000 5364100000 4764900000 4116500000 3564000000 3195000000 3085100000 2731500000 2361900000 2203200000 1887200000 1613600000 1363700000 1242700000 1008600000 766200000 559600000 386400000 252200000 242200000
Accumulated Other Comprehensive Income/(Loss) -934000000 -762000000 -470000000 -665000000 -563000000 -434000000 -484000000 -544800000 -381500000 -100300000 -157500000 -212900000 17700000 -196700000 -117100000 110800000 54700000 64700000 9400000 10500000 -53100000 -92500000 -120500000 -57100000 -44300000 -364900000 -338000000 0 0
Common Stock 6000000 6000000 6000000 6000000 6000000 6000000 6000000 5700000 5700000 5600000 5600000 5500000 2700000 2700000 2600000 2600000 2600000 2500000 2500000 2400000 2400000 2400000 2400000 2400000 2400000 -360000000 -360000000 0 0
Additional Paid in Capital -7478000000 -7566000000 -5689000000 -5513000000 -5016000000 -3924000000 -3590000000 -3582300000 -2985100000 -2316200000 -1925300000 -1824300000 -1507500000 -1421600000 -1440500000 -1545300000 -1589800000 -806800000 -522300000 -166600000 -139300000 817100000 678600000 206400000 200200000 861700000 859300000 142000000 92900000
Total Liabilities & Shareholders' Equity 23415000000 20910000000 21971000000 17781000000 13156000000 12567000000 11568000000 9223300000 8239200000 7868800000 7145200000 6593000000 6273900000 5335600000 5176600000 5011200000 4125700000 3784100000 3885800000 3708100000 3349900000 3416500000 3218800000 3043300000 2746700000 2512800000 1873100000 1821600000 1721700000
Total Investments -1372000000 24000000 15000000 15000000 177000000 1377000000 1631000000 1577000000 924000000 14000000 0 0 0 12200000 12700000 24000000 22000000 13000000 12000000 12600000 0 0 0 0 0 0 0 0 0
Total Debt 10169000000 7645000000 8099000000 8789000000 3412000000 3544000000 3572000000 2241500000 1637300000 1343100000 1344300000 1288100000 1218100000 1228400000 1421400000 1196900000 1088500000 521500000 714700000 535300000 291400000 410500000 416700000 425400000 429100000 436500000 31100000 127500000 194000000
Net Debt 6140000000 3688000000 3141000000 3767000000 425000000 1363000000 2436000000 1327400000 615900000 -286000000 -151400000 -59600000 -34900000 107700000 556900000 795200000 834800000 152900000 161400000 -76300000 -72700000 -136400000 70000000 105100000 81600000 159000000 -224500000 -127300000 -73900000

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