BON Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q2) 03-31	2021 (Q4) 09-30
Report Filing:	2023-09-11	2023-06-30	2023-03-31	2022-12-31	2023-02-10	2022-03-31	1234
Total Current Assets	24183464	24183464	24218729	24218729	14716787	15701766	1234
Cash and Short Term Investments	112816	112816	542272	542272	840861	1741193	1234
Cash & Equivalents	112751	112751	542272	542272	840861	1609079	1234
Short Term Investments	65	65	0	0	0	132114	1234
Receivables	4610877	4602466	9260407	9260407	6784307	7534786	1234
Inventory	987287	16104478	1803374	9448294	1722120	2143385	1234
Other Current Assets	18472484	3363704	12612676	4967756	5369499	4282402	1234
Total Assets	46556136	46556136	47207059	47207059	37256849	39381135	1234
Total Non-Current Assets	22372672	22371337	22988330	22959307	22540062	23679369	1234
Property, Plant and Equipment	21376110	21376110	22585556	22585556	22171127	23240571	1234
Goodwill and Intangible Assets	995227	995227	373751	373751	366167	416024	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	995227	995227	373751	373751	366167	416024	1234
Long Term Investments	22371337	0	22959307	0	22537294	0	1234
Other Long Term Assets	-22370002	0	-22930284	0	-22534526	22774	1234
Total Current Liabilities	9611215	9611215	11461999	11461999	6647338	8547523	1234
Accounts Payable	1404937	1404937	324240	324240	214585	553750	1234
Notes Payable/Short Term Debt	3240177	0	4848265	0	4889869	3644161	1234
Tax Payables	2718687	0	1676714	0	1239708	3328986	1234
Deferred Revenue	106514	0	989027	0	188745	673974	1234
Other Current Liabilities	2140900	8206278	3623753	11137759	114431	346652	1234
Total Liabilities	10574303	10574303	11705288	11705288	7164353	9741403	1234
Total Non-Current Liabilities	963088	871368	243289	30336	517015	1193880	1234
Total Long Term Debt	963088	871368	243291	30336	517015	1193880	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	-2	0	0	0	1234
Total Equity	35981833	35981833	35501771	35501771	30092496	29639732	1234
Non-Controlling Interest	497181	497181	513387	513387	530492	506551	1234
Total Stockholders' Equity	35484652	35484652	34988384	34988384	29562004	29133181	1234
Retained Earnings (Accumulated Deficit)	18703996	21076867	16796529	18600645	14676769	11741354	1234
Accumulated Other Comprehensive Income/(Loss)	-1308574	0	244566	0	-827055	1760741	1234
Common Stock	1174	1174	1115	1115	840	835	1234
Additional Paid in Capital	18088056	14406611	17946174	16386624	15711450	15630251	1234
Total Liabilities & Shareholders' Equity	46556136	46556136	47207059	47207059	37256849	39381135	1234
Total Investments	65	65	22959307	0	22537294	132114	1234
Total Debt	4203265	0	5091556	0	5406884	4838041	1234
Net Debt	4090514	-112751	4549284	-542272	4566023	3228962	1234

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