Perform a Financial Analysis of the statements from the below financial statement.

Write and post a draft of this company report and Financial Ratios and what they tell us about the Company. What is the conclusion about this company?

BALANCE SHEET:

Assets

Fiscal year is October-September. All values USD Millions.	2019	2018	2017	2016	2015
Cash & Short Term Investments	100,580	66,301	74,181	67,155	41,601
Cash Only	28,124	19,658	14,516	12,267	13,187
Short-Term Investments	72,456	46,643	59,665	54,888	28,414
Cash & Short Term Investments Growth	51.70%	-10.62%	10.46%	61.43%	-
Cash & ST Investments / Total Assets	29.71%	18.13%	19.76%	20.88%	14.32%
Total Accounts Receivable	45,804	48,995	35,673	29,299	30,343
Accounts Receivables, Net	22,926	23,186	17,874	15,754	16,849
Accounts Receivables, Gross	22,926	23,186	17,932	15,807	16,931
Bad Debt/Doubtful Accounts	-	-	(58)	(53)	(82)
Other Receivables	22,878	25,809	17,799	13,545	13,494
Accounts Receivable Growth	-6.51%	37.34%	21.76%	-3.44%	-
Accounts Receivable Turnover	5.68	5.43	6.41	7.31	7.62
Inventories	4,106	3,956	4,855	2,132	2,349
Finished Goods	4,106	3,956	4,855	2,132	2,349
Other Current Assets	12,329	12,087	13,936	8,283	15,085
Miscellaneous Current Assets	12,329	12,087	13,936	8,283	15,085
Total Current Assets	162,819	131,339	128,645	106,869	89,378
Net Property, Plant & Equipment	37,378	41,304	33,783	27,010	22,471
Property, Plant & Equipment - Gross	95,957	90,403	75,076	61,245	49,257
Buildings	17,085	16,216	13,587	10,185	6,956
Machinery & Equipment	69,797	65,982	54,210	44,543	37,038
Other Property, Plant & Equipment	9,075	8,205	7,279	6,517	5,263
Accumulated Depreciation	58,579	49,099	41,293	34,235	26,786
Total Investments and Advances	106,698	170,799	194,714	170,430	164,065
Other Long-Term Investments	106,698	170,799	194,714	170,430	164,065
Intangible Assets	-	-	8,015	8,620	9,009
Net Goodwill	-	-	5,717	5,414	5,116
Net Other Intangibles	-	-	2,298	3,206	3,893
Other Assets	31,621	22,283	10,162	8,757	5,556
Tangible Other Assets	31,621	22,283	10,162	8,757	5,556
Total Assets	338,516	365,725	375,319	321,686	290,479
Assets - Total - Growth	-7.44%	-2.56%	16.67%	10.74%	-
Asset Turnover	0.74	-	-	-	-
Return On Average Assets	15.69%	-	-	-	-

Liabilities & Shareholders' Equity

All values USD Millions.	2019	2018	2017	2016	2015
ST Debt & Current Portion LT Debt	16,240	20,748	18,473	11,605	10,999
Short Term Debt	5,980	11,964	11,977	8,105	8,499
Current Portion of Long Term Debt	10,260	8,784	6,496	3,500	2,500
Accounts Payable	46,236	55,888	49,049	37,294	35,490
Accounts Payable Growth	-17.27%	13.94%	31.52%	5.08%	-
Other Current Liabilities	43,242	40,230	33,292	30,107	34,121
Miscellaneous Current Liabilities	43,242	40,230	33,292	30,107	34,121
Total Current Liabilities	105,718	116,866	100,814	79,006	80,610
Current Ratio	1.54	1.12	1.28	1.35	1.11
Quick Ratio	1.50	1.09	1.23	1.33	1.08
Cash Ratio	0.95	0.57	0.74	0.85	0.52
Long-Term Debt	91,807	93,735	97,207	75,427	53,463
Long-Term Debt excl. Capitalized Leases	91,807	93,735	97,207	75,427	53,463
Non-Convertible Debt	91,807	93,735	97,207	75,427	53,463
Provision for Risks & Charges	29,545	33,589	-	-	-
Deferred Taxes	16,919	11,520	39,911	34,719	32,262
Deferred Taxes - Credit	16,919	11,520	39,911	34,719	32,262
Other Liabilities	4,039	2,868	3,340	4,285	4,789
Other Liabilities (excl. Deferred Income)	4,039	71	504	1,355	1,165
Deferred Income	-	2,797	2,836	2,930	3,624
Total Liabilities	248,028	258,578	241,272	193,437	171,124
Total Liabilities / Total Assets	73.27%	70.70%	64.28%	60.13%	58.91%
Common Equity (Total)	90,488	107,147	134,047	128,249	119,355
Common Stock Par/Carry Value	45,174	40,201	35,867	31,251	27,416
Retained Earnings	45,898	70,400	98,330	96,364	92,284
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	(1,463)	(1,055)	(354)	(578)	(653)
Unrealized Gain/Loss Marketable Securities	707	(3,209)	328	1,174	(464)
Other Appropriated Reserves	172	810	(124)	38	772
Common Equity / Total Assets	26.73%	29.30%	35.72%	39.87%	41.09%
Total Shareholders' Equity	90,488	107,147	134,047	128,249	119,355
Total Shareholders' Equity / Total Assets	26.73%	29.30%	35.72%	39.87%	41.09%
Total Equity	90,488	107,147	134,047	128,249	119,355
Liabilities & Shareholders' Equity	338,516	365,725	375,319	321,686	290,479