APM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q2) 06-30	2023 (Q1) 02-22	2022 (Q4) 12-31	2022 (Q2) 06-30	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31
Report Filing:	2023-12-22	2023-02-22	2023-04-28	2022-09-30	2022-04-29	2021-09-15	1234
Total Current Assets	1897991	0	7067802	9324572	12688300	21918114	1234
Cash and Short Term Investments	340306	0	1985026	4219693	8367832	20638825	1234
Cash & Equivalents	340306	0	1882545	4065788	8131217	19935888	1234
Short Term Investments	0	0	102481	153905	236615	702937	1234
Receivables	689392	0	1407066	973428	3632150	418819	1234
Inventory	119699	0	27722	29704	35775	32785	1234
Other Current Assets	748594	0	3647988	4101747	652543	827685	1234
Total Assets	14412041	0	20867371	24018545	21907243	31714867	1234
Total Non-Current Assets	12514050	0	13799569	14693973	9218943	9796753	1234
Property, Plant and Equipment	2501785	0	3174603	3995501	4032605	4650701	1234
Goodwill and Intangible Assets	166566	0	752705	826184	880256	917170	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	166566	0	752705	0	880256	0	1234
Long Term Investments	9744958	0	9744958	9744985	4156907	4079707	1234
Other Long Term Assets	100741	0	127303	127303	149175	149175	1234
Total Current Liabilities	1433488	0	12503282	8205663	4377268	4060919	1234
Accounts Payable	0	0	0	0	0	0	1234
Notes Payable/Short Term Debt	305055	0	6323782	3361755	193314	389921	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1128433	0	6179500	4843908	4183954	3670998	1234
Total Liabilities	1632564	0	13034066	8369569	4401121	5244525	1234
Total Non-Current Liabilities	199076	0	530784	163906	23853	1183606	1234
Total Long Term Debt	199076	0	530784	163906	23853	1183606	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	12779477	0	7833305	15648976	17506122	26470342	1234
Non-Controlling Interest	-9064240	0	-7878789	-6997783	-6101223	-5036974	1234
Total Stockholders' Equity	21843717	0	15712094	22646759	23607345	31507316	1234
Retained Earnings (Accumulated Deficit)	-70824179	0	-65337075	-57422767	-55537515	-46570550	1234
Accumulated Other Comprehensive Income/(Loss)	26322	0	33807	29327	-2019	28267	1234
Common Stock	53	0	35707282	35703257	35640162	35608128	1234
Additional Paid in Capital	92641521	0	45308080	44336942	43506717	42441471	1234
Total Liabilities & Shareholders' Equity	14412041	0	20867371	24018545	21907243	31714867	1234
Total Investments	9744958	0	9847439	9898890	4393522	4782644	1234
Total Debt	504131	0	6854566	3525661	217167	1573527	1234
Net Debt	163825	0	4972021	-540127	-7914050	-18362361	1234

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