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ABBNYOTCCIK 1091587TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Balance sheet

Cash and equivalents$3.89bn, FY2023
Long-term debt$5.22bn, FY2023
Shareholders' equity$13.41bn, FY2023
Line itemUnitFY20122012-12-31FY20132013-12-31FY20142014-12-31FY20152015-12-31FY20162016-12-31FY20172017-12-31FY20182018-12-31FY20192019-12-31FY20202020-12-31FY20212021-12-31FY20222022-12-31FY20232023-12-31
Cash and equivalents$bn6.9Cash and equivalents, FY2012, at 2012-12-31$6.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2014-03-07, accession 0001047469-14-001980.Report this figure6.0Cash and equivalents, FY2013, at 2013-12-31$6.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2015-03-05, accession 0001047469-15-001710.Report this figure5.4Cash and equivalents, FY2014, at 2014-12-31$5.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2016-02-25, accession 0001047469-16-010413.Report this figure4.6Cash and equivalents, FY2015, at 2015-12-31$4.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2017-03-13, accession 0001104659-17-015892.Report this figure3.6Cash and equivalents, FY2016, at 2016-12-31$3.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-02-23, accession 0001104659-18-011480.Report this figure4.5Cash and equivalents, FY2017, at 2017-12-31$4.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-03-28, accession 0001410578-19-000158.Report this figure3.4Cash and equivalents, FY2018, at 2018-12-31$3.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-02-26, accession 0001104659-20-024879.Report this figure3.5Cash and equivalents, FY2019, at 2019-12-31$3.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-02-26, accession 0001104659-21-028374.Report this figure3.3Cash and equivalents, FY2020, at 2020-12-31$3.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-02-25, accession 0001104659-22-026793.Report this figure4.2Cash and equivalents, FY2021, at 2021-12-31$4.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-02-24, accession 0001104659-23-024840.Report this figure4.2Cash and equivalents, FY2022, at 2022-12-31$4.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure3.9Cash and equivalents, FY2023, at 2023-12-31$3.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure
Current assets$bn28.0Current assets, FY2012, at 2012-12-31$28.00bn. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2014-03-07, accession 0001047469-14-001980.Report this figure26.4Current assets, FY2013, at 2013-12-31$26.43bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2015-03-05, accession 0001047469-15-001710.Report this figure25.0Current assets, FY2014, at 2014-12-31$24.99bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-02-25, accession 0001047469-16-010413.Report this figure22.8Current assets, FY2015, at 2015-12-31$22.76bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-03-13, accession 0001104659-17-015892.Report this figure21.1Current assets, FY2016, at 2016-12-31$21.05bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-02-23, accession 0001104659-18-011480.Report this figure22.1Current assets, FY2017, at 2017-12-31$22.14bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-03-28, accession 0001410578-19-000158.Report this figure21.9Current assets, FY2018, at 2018-12-31$21.86bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-02-26, accession 0001104659-20-024879.Report this figure26.5Current assets, FY2019, at 2019-12-31$26.46bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-02-26, accession 0001104659-21-028374.Report this figure19.2Current assets, FY2020, at 2020-12-31$19.23bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-02-25, accession 0001104659-22-026793.Report this figure18.7Current assets, FY2021, at 2021-12-31$18.70bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-02-24, accession 0001104659-23-024840.Report this figure19.6Current assets, FY2022, at 2022-12-31$19.57bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure21.3Current assets, FY2023, at 2023-12-31$21.28bn. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure
Total assets$bn49.1Total assets, FY2012, at 2012-12-31$49.07bn. XBRL concept us-gaap:Assets. 20-F filed 2015-03-05, accession 0001047469-15-001710.Report this figure48.0Total assets, FY2013, at 2013-12-31$48.03bn. XBRL concept us-gaap:Assets. 20-F filed 2016-02-25, accession 0001047469-16-010413.Report this figure44.9Total assets, FY2014, at 2014-12-31$44.85bn. XBRL concept us-gaap:Assets. 20-F filed 2017-03-13, accession 0001104659-17-015892.Report this figure41.1Total assets, FY2015, at 2015-12-31$41.07bn. XBRL concept us-gaap:Assets. 20-F filed 2018-02-23, accession 0001104659-18-011480.Report this figure39.4Total assets, FY2016, at 2016-12-31$39.39bn. XBRL concept us-gaap:Assets. 20-F filed 2019-03-28, accession 0001410578-19-000158.Report this figure43.5Total assets, FY2017, at 2017-12-31$43.46bn. XBRL concept us-gaap:Assets. 20-F filed 2020-02-26, accession 0001104659-20-024879.Report this figure44.4Total assets, FY2018, at 2018-12-31$44.44bn. XBRL concept us-gaap:Assets. 20-F filed 2021-02-26, accession 0001104659-21-028374.Report this figure46.1Total assets, FY2019, at 2019-12-31$46.11bn. XBRL concept us-gaap:Assets. 20-F filed 2022-02-25, accession 0001104659-22-026793.Report this figure41.1Total assets, FY2020, at 2020-12-31$41.09bn. XBRL concept us-gaap:Assets. 20-F filed 2023-02-24, accession 0001104659-23-024840.Report this figure40.3Total assets, FY2021, at 2021-12-31$40.26bn. XBRL concept us-gaap:Assets. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure39.1Total assets, FY2022, at 2022-12-31$39.15bn. XBRL concept us-gaap:Assets. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure40.9Total assets, FY2023, at 2023-12-31$40.94bn. XBRL concept us-gaap:Assets. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure
Current liabilities$bn19.0Current liabilities, FY2012, at 2012-12-31$18.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2014-03-07, accession 0001047469-14-001980.Report this figure16.7Current liabilities, FY2013, at 2013-12-31$16.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2015-03-05, accession 0001047469-15-001710.Report this figure15.6Current liabilities, FY2014, at 2014-12-31$15.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-02-25, accession 0001047469-16-010413.Report this figure15.8Current liabilities, FY2015, at 2015-12-31$15.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-03-13, accession 0001104659-17-015892.Report this figure15.1Current liabilities, FY2016, at 2016-12-31$15.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-02-23, accession 0001104659-18-011480.Report this figure16.5Current liabilities, FY2017, at 2017-12-31$16.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-03-28, accession 0001410578-19-000158.Report this figure18.4Current liabilities, FY2018, at 2018-12-31$18.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-02-26, accession 0001104659-20-024879.Report this figure20.3Current liabilities, FY2019, at 2019-12-31$20.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-02-26, accession 0001104659-21-028374.Report this figure15.4Current liabilities, FY2020, at 2020-12-31$15.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-02-25, accession 0001104659-22-026793.Report this figure15.6Current liabilities, FY2021, at 2021-12-31$15.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-02-24, accession 0001104659-23-024840.Report this figure16.5Current liabilities, FY2022, at 2022-12-31$16.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure18.0Current liabilities, FY2023, at 2023-12-31$18.00bn. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure
Total liabilities$bn31.6Total liabilities, FY2012, at 2012-12-31$31.62bn. XBRL concept us-gaap:Liabilities. 20-F/A filed 2014-03-07, accession 0001047469-14-001980.Report this figure28.9Total liabilities, FY2013, at 2013-12-31$28.86bn. XBRL concept us-gaap:Liabilities. 20-F filed 2015-03-05, accession 0001047469-15-001710.Report this figure28.0Total liabilities, FY2014, at 2014-12-31$28.04bn. XBRL concept us-gaap:Liabilities. 20-F filed 2016-02-25, accession 0001047469-16-010413.Report this figure26.4Total liabilities, FY2015, at 2015-12-31$26.37bn. XBRL concept us-gaap:Liabilities. 20-F filed 2017-03-13, accession 0001104659-17-015892.Report this figure25.3Total liabilities, FY2016, at 2016-12-31$25.30bn. XBRL concept us-gaap:Liabilities. 20-F filed 2018-02-23, accession 0001104659-18-011480.Report this figure28.1Total liabilities, FY2017, at 2017-12-31$28.11bn. XBRL concept us-gaap:Liabilities. 20-F filed 2019-03-28, accession 0001410578-19-000158.Report this figure29.9Total liabilities, FY2018, at 2018-12-31$29.91bn. XBRL concept us-gaap:Liabilities. 20-F filed 2020-02-26, accession 0001104659-20-024879.Report this figure32.1Total liabilities, FY2019, at 2019-12-31$32.13bn. XBRL concept us-gaap:Liabilities. 20-F filed 2021-02-26, accession 0001104659-21-028374.Report this figure25.1Total liabilities, FY2020, at 2020-12-31$25.09bn. XBRL concept us-gaap:Liabilities. 20-F filed 2022-02-25, accession 0001104659-22-026793.Report this figure24.3Total liabilities, FY2021, at 2021-12-31$24.30bn. XBRL concept us-gaap:Liabilities. 20-F filed 2023-02-24, accession 0001104659-23-024840.Report this figure25.9Total liabilities, FY2022, at 2022-12-31$25.88bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure26.8Total liabilities, FY2023, at 2023-12-31$26.79bn. XBRL concept us-gaap:Liabilities. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure
Long-term debt$bn7.5Long-term debt, FY2012, at 2012-12-31$7.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F/A filed 2014-03-07, accession 0001047469-14-001980.Report this figure7.6Long-term debt, FY2013, at 2013-12-31$7.57bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2015-03-05, accession 0001047469-15-001710.Report this figure7.3Long-term debt, FY2014, at 2014-12-31$7.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-02-25, accession 0001047469-16-010413.Report this figure6.0Long-term debt, FY2015, at 2015-12-31$5.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-03-13, accession 0001104659-17-015892.Report this figure5.8Long-term debt, FY2016, at 2016-12-31$5.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-02-23, accession 0001104659-18-011480.Report this figure6.7Long-term debt, FY2017, at 2017-12-31$6.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-03-28, accession 0001410578-19-000158.Report this figure6.6Long-term debt, FY2018, at 2018-12-31$6.59bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2020-02-26, accession 0001104659-20-024879.Report this figure6.8Long-term debt, FY2019, at 2019-12-31$6.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2021-02-26, accession 0001104659-21-028374.Report this figure4.8Long-term debt, FY2020, at 2020-12-31$4.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2022-02-25, accession 0001104659-22-026793.Report this figure4.2Long-term debt, FY2021, at 2021-12-31$4.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2023-02-24, accession 0001104659-23-024840.Report this figure5.1Long-term debt, FY2022, at 2022-12-31$5.14bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure5.2Long-term debt, FY2023, at 2023-12-31$5.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure
Current portion of debt$bn1.0Current portion of debt, FY2012, at 2012-12-31$1.01bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F/A filed 2014-03-07, accession 0001047469-14-001980.Report this figure0.0Current portion of debt, FY2013, at 2013-12-31$30.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2015-03-05, accession 0001047469-15-001710.Report this figure0.1Current portion of debt, FY2014, at 2014-12-31$54.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2016-02-25, accession 0001047469-16-010413.Report this figure1.2Current portion of debt, FY2015, at 2015-12-31$1.18bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2017-03-13, accession 0001104659-17-015892.Report this figure0.9Current portion of debt, FY2016, at 2016-12-31$868.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2018-02-23, accession 0001104659-18-011480.Report this figure0.4Current portion of debt, FY2017, at 2017-12-31$409.0m. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2019-03-28, accession 0001410578-19-000158.Report this figure1.5Current portion of debt, FY2018, at 2018-12-31$1.47bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-02-26, accession 0001104659-20-024879.Report this figure1.4Current portion of debt, FY2019, at 2019-12-31$1.45bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2021-02-26, accession 0001104659-21-028374.Report this figure1.1Current portion of debt, FY2020, at 2020-12-31$1.14bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2022-02-25, accession 0001104659-22-026793.Report this figure1.3Current portion of debt, FY2021, at 2021-12-31$1.31bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-02-24, accession 0001104659-23-024840.Report this figure1.1Current portion of debt, FY2022, at 2022-12-31$1.09bn. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2023-02-24, accession 0001104659-23-024840.Report this figure2.6Current portion of debt, FY2023, at 2023-12-31$2.61bn. XBRL concept us-gaap:DebtCurrent. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure
Short-term borrowings$bn1.5Short-term borrowings, FY2012, at 2012-12-31$1.53bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F/A filed 2014-03-07, accession 0001047469-14-001980.Report this figure0.4Short-term borrowings, FY2013, at 2013-12-31$423.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2015-03-05, accession 0001047469-15-001710.Report this figure0.3Short-term borrowings, FY2014, at 2014-12-31$299.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2016-02-25, accession 0001047469-16-010413.Report this figure0.3Short-term borrowings, FY2015, at 2015-12-31$278.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2017-03-13, accession 0001104659-17-015892.Report this figure0.1Short-term borrowings, FY2016, at 2016-12-31$135.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2018-02-23, accession 0001104659-18-011480.Report this figure0.3Short-term borrowings, FY2017, at 2017-12-31$317.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2019-03-28, accession 0001410578-19-000158.Report this figure0.6Short-term borrowings, FY2018, at 2018-12-31$561.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2020-02-26, accession 0001104659-20-024879.Report this figure0.8Short-term borrowings, FY2019, at 2019-12-31$838.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2021-02-26, accession 0001104659-21-028374.Report this figure0.2Short-term borrowings, FY2020, at 2020-12-31$153.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2022-02-25, accession 0001104659-22-026793.Report this figure0.1Short-term borrowings, FY2021, at 2021-12-31$78.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2023-02-24, accession 0001104659-23-024840.Report this figure1.4Short-term borrowings, FY2022, at 2022-12-31$1.45bn. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure0.1Short-term borrowings, FY2023, at 2023-12-31$87.0m. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure
Shareholders' equity$bn16.9Shareholders' equity, FY2012, at 2012-12-31$16.91bn. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2014-03-07, accession 0001047469-14-001980.Report this figure18.7Shareholders' equity, FY2013, at 2013-12-31$18.68bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2015-03-05, accession 0001047469-15-001710.Report this figure16.3Shareholders' equity, FY2014, at 2014-12-31$16.27bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2016-02-25, accession 0001047469-16-010413.Report this figure14.5Shareholders' equity, FY2015, at 2015-12-31$14.48bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2017-03-13, accession 0001104659-17-015892.Report this figure13.4Shareholders' equity, FY2016, at 2016-12-31$13.39bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-02-23, accession 0001104659-18-011480.Report this figure14.8Shareholders' equity, FY2017, at 2017-12-31$14.82bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-03-28, accession 0001410578-19-000158.Report this figure14.0Shareholders' equity, FY2018, at 2018-12-31$13.95bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-02-26, accession 0001104659-20-024879.Report this figure13.5Shareholders' equity, FY2019, at 2019-12-31$13.53bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-02-26, accession 0001104659-21-028374.Report this figure15.7Shareholders' equity, FY2020, at 2020-12-31$15.69bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-02-25, accession 0001104659-22-026793.Report this figure15.6Shareholders' equity, FY2021, at 2021-12-31$15.58bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-02-24, accession 0001104659-23-024840.Report this figure12.8Shareholders' equity, FY2022, at 2022-12-31$12.78bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure13.4Shareholders' equity, FY2023, at 2023-12-31$13.41bn. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-02-23, accession 0001104659-24-026633.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.