CRTD Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31
Report Filing:	2023-11-15	2023-08-14	2023-05-18	2023-04-19	2022-11-16	2022-08-15	1234
Total Current Assets	363669	710390	946743	1479164	1680594	2601258	1234
Cash and Short Term Investments	6759	104201	172052	706224	439635	1605309	1234
Cash & Equivalents	6759	104201	172052	706224	439539	1556663	1234
Short Term Investments	0	0	0	0	96	48646	1234
Receivables	35104	67573	244353	239423	222183	379312	1234
Inventory	112398	170385	256257	404970	879050	429754	1234
Other Current Assets	209408	368231	274081	128547	139726	186883	1234
Total Assets	2892000	3928837	4475336	4819749	8723791	10129444	1234
Total Non-Current Assets	2528331	3218447	3528593	3340585	7043197	7514622	1234
Property, Plant and Equipment	2000139	2106217	2197895	2266810	2372134	2434745	1234
Goodwill and Intangible Assets	229689	237713	277744	276544	3901927	3910548	1234
Goodwill	46460	46460	46460	46460	1365328	1383785	1234
Intangible Assets	183229	191253	231284	230084	2536599	2526763	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	298503	874517	1052954	797231	769136	1169329	1234
Total Current Liabilities	21693515	20734229	17776824	15207316	15172939	9497442	1234
Accounts Payable	13440962	12598276	0	0	0	4899108	1234
Notes Payable/Short Term Debt	7858409	7801046	6355166	7342187	8100698	4304671	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	342609	321763	253348	299409	305555	262583	1234
Other Current Liabilities	51535	13144	11168310	7565720	6766686	31080	1234
Total Liabilities	23612701	22974879	19827633	17322948	17337252	11629677	1234
Total Non-Current Liabilities	1919186	2240650	2050809	2115632	2164313	2132235	1234
Total Long Term Debt	1908186	2240650	2050809	2115632	2164313	2132235	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	11000	0	0	0	0	0	1234
Total Equity	-20720701	-19046042	-15352297	-12503199	-8613461	-1500233	1234
Non-Controlling Interest	887895	871331	346952	-751849	677194	895437	1234
Total Stockholders' Equity	-21608596	-19917373	-15699249	-11751350	-9290655	-2395670	1234
Retained Earnings (Accumulated Deficit)	-190480469	-179064680	-168385954	-146142373	-133762800	-124314530	1234
Accumulated Other Comprehensive Income/(Loss)	161822	80335	-10212	-140183	-143991	-107881	1234
Common Stock	137600	103029	86534	39062	24470	20255	1234
Additional Paid in Capital	168561451	158963943	152610383	134492144	124591666	122006486	1234
Total Liabilities & Shareholders' Equity	2892000	3928837	4475336	4819749	8723791	10129444	1234
Total Investments	0	0	0	0	96	48646	1234
Total Debt	9766595	10041696	8405975	9457819	10265011	6436906	1234
Net Debt	9759836	9937495	8233923	8751595	9825472	4880243	1234

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