ET Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-22 | 2018-02-23 | 2017-02-24 | 2016-02-29 | 2015-03-02 | 2014-02-27 | 2013-03-01 | 2012-02-22 | 2011-02-28 | 2010-02-24 | 2009-03-02 | 2007-10-30 | 2006-11-29 | 2005-08-31 | 2004-08-31 |
| Total Current Assets | 12433000000 | 12081000000 | 10537000000 | 6317000000 | 7867000000 | 6750000000 | 10683000000 | 6985000000 | 5410000000 | 6153000000 | 6536000000 | 5597000000 | 1455444000 | 1291010000 | 1267959000 | 1180995000 | 1050578000 | 1302735000 | 1465178000 | 481868000 |
| Cash and Short Term Investments | 161000000 | 257000000 | 336000000 | 367000000 | 291000000 | 419000000 | 336000000 | 483000000 | 606000000 | 847000000 | 590000000 | 372000000 | 127571000 | 88296000 | 74370000 | 97938000 | 80449000 | 29021000 | 36911000 | 85316000 |
| Cash & Equivalents | 161000000 | 257000000 | 336000000 | 367000000 | 291000000 | 419000000 | 336000000 | 483000000 | 606000000 | 847000000 | 590000000 | 372000000 | 126342000 | 86264000 | 68315000 | 92023000 | 77350000 | 26204000 | 33459000 | 82852000 |
| Short Term Investments | 66000000 | 2893000000 | 10000000 | 9000000 | 23000000 | 111000000 | 24000000 | 21000000 | 46000000 | 0 | 0 | 0 | 1229000 | 2032000 | 6055000 | 5915000 | 3099000 | 2817000 | 3452000 | 2464000 |
| Receivables | 9215000000 | 8627000000 | 7740000000 | 3989000000 | 5343000000 | 4193000000 | 4693000000 | 3732000000 | 2876000000 | 3457000000 | 3788000000 | 3183000000 | 802204000 | 710614000 | 641552000 | 651608000 | 676546000 | 699368000 | 884946000 | 260021000 |
| Inventory | 2478000000 | 2461000000 | 2014000000 | 1739000000 | 1935000000 | 1677000000 | 2022000000 | 2291000000 | 1636000000 | 1467000000 | 1807000000 | 1522000000 | 327963000 | 366384000 | 389954000 | 272348000 | 192276000 | 387140000 | 302893000 | 53261000 |
| Other Current Assets | 579000000 | 736000000 | 447000000 | 222000000 | 298000000 | 461000000 | 3632000000 | 479000000 | 292000000 | 382000000 | 351000000 | 520000000 | 197706000 | 125716000 | 162083000 | 159101000 | 101307000 | 187206000 | 240428000 | 83270000 |
| Total Assets | 113698000000 | 105643000000 | 105963000000 | 95144000000 | 98880000000 | 88246000000 | 86246000000 | 79011000000 | 71189000000 | 64469000000 | 50330000000 | 48904000000 | 20896793000 | 17378730000 | 12160509000 | 11069902000 | 8183089000 | 5924141000 | 4917120000 | 2865191000 |
| Total Non-Current Assets | 101265000000 | 93562000000 | 95426000000 | 88827000000 | 91013000000 | 81496000000 | 75563000000 | 72026000000 | 65779000000 | 58316000000 | 43794000000 | 43307000000 | 19441349000 | 16087720000 | 10892550000 | 9888907000 | 7132511000 | 4621406000 | 3451942000 | 2383323000 |
| Property, Plant and Equipment | 86177000000 | 81130000000 | 82445000000 | 75973000000 | 75157000000 | 66963000000 | 61088000000 | 55438000000 | 48683000000 | 40292000000 | 30682000000 | 28284000000 | 14558562000 | 11852732000 | 9064475000 | 8702534000 | 5971127000 | 3748614000 | 2887750000 | 1915274000 |
| Goodwill and Intangible Assets | 10258000000 | 7981000000 | 8389000000 | 8137000000 | 11321000000 | 10885000000 | 10884000000 | 12730000000 | 12904000000 | 13447000000 | 8158000000 | 8725000000 | 3111266000 | 2861038000 | 1164777000 | 1176263000 | 1104669000 | 819733000 | 472049000 | 348761000 |
| Goodwill | 4019000000 | 2566000000 | 2533000000 | 2391000000 | 5167000000 | 4885000000 | 4768000000 | 6738000000 | 7473000000 | 7865000000 | 5894000000 | 6434000000 | 2038975000 | 1600611000 | 775094000 | 773283000 | 748018000 | 633998000 | 0 | 348761000 |
| Intangible Assets | 6239000000 | 5415000000 | 5856000000 | 5746000000 | 6154000000 | 6000000000 | 6116000000 | 5992000000 | 5431000000 | 5582000000 | 2264000000 | 2291000000 | 1072291000 | 1260427000 | 389683000 | 402980000 | 356651000 | 185735000 | 472049000 | 0 |
| Long Term Investments | 3097000000 | 2893000000 | 2947000000 | 3060000000 | 3460000000 | 2642000000 | 2705000000 | 3040000000 | 3462000000 | 3659000000 | 4014000000 | 4737000000 | 1496600000 | 1359979000 | 663298000 | 10110000 | 1499499000 | 663245000 | 0 | 8010000 |
| Other Long Term Assets | 1733000000 | 1558000000 | 1645000000 | 1657000000 | 1075000000 | 1006000000 | 886000000 | 818000000 | 730000000 | 918000000 | 940000000 | 1561000000 | 274921000 | 13971000 | 0 | 0 | -1442784000 | -610186000 | 92143000 | 111278000 |
| Total Current Liabilities | 11277000000 | 10368000000 | 10835000000 | 5923000000 | 7724000000 | 9310000000 | 7897000000 | 7277000000 | 4910000000 | 6782000000 | 6500000000 | 5845000000 | 1841313000 | 1081075000 | 889745000 | 1208921000 | 932815000 | 1020787000 | 1256233000 | 404917000 |
| Accounts Payable | 6684000000 | 6952000000 | 6834000000 | 2809000000 | 4118000000 | 3493000000 | 4685000000 | 3502000000 | 2274000000 | 3349000000 | 3834000000 | 3107000000 | 512023000 | 448907000 | 397691000 | 416428000 | 506970000 | 603847000 | 819220000 | 237138000 |
| Notes Payable/Short Term Debt | 1064000000 | 47000000 | 727000000 | 74000000 | 86000000 | 2655000000 | 413000000 | 1194000000 | 131000000 | 1008000000 | 637000000 | 613000000 | 424160000 | 35305000 | 40924000 | 45232000 | 47063000 | 40607000 | 56402000 | 31234000 |
| Tax Payables | 646000000 | 519000000 | 384000000 | 446000000 | 263000000 | 256000000 | 288000000 | 201000000 | 76000000 | 290000000 | 215000000 | 249000000 | 94112000 | 0 | 0 | 14298000 | 252000 | 0 | 0 | 2252000 |
| Deferred Revenue | 552000000 | 490000000 | 346000000 | 161000000 | 123000000 | 128000000 | 59000000 | 72000000 | 114000000 | 103000000 | 142000000 | 61000000 | 100525000 | 583691000 | 385984000 | 498150000 | 253418000 | 205857000 | 151966000 | 88765000 |
| Other Current Liabilities | 2331000000 | 2360000000 | 2544000000 | 2433000000 | 3134000000 | 2778000000 | 2452000000 | 2308000000 | 2315000000 | 2032000000 | 1672000000 | 1815000000 | 710493000 | 13172000 | 65146000 | 234813000 | 125112000 | 170476000 | 228645000 | 45528000 |
| Total Liabilities | 68981000000 | 64491000000 | 65835000000 | 62994000000 | 64296000000 | 56897000000 | 56245000000 | 56479000000 | 47576000000 | 42140000000 | 34051000000 | 32554000000 | 13507848000 | 11130998000 | 8940258000 | 8730586000 | 6347789000 | 4439263000 | 3793122000 | 1693646000 |
| Total Non-Current Liabilities | 57704000000 | 54123000000 | 55000000000 | 57071000000 | 56572000000 | 47587000000 | 48348000000 | 49202000000 | 42666000000 | 35358000000 | 27551000000 | 26709000000 | 11666535000 | 10049923000 | 8050513000 | 7521665000 | 5414974000 | 3418476000 | 2536889000 | 1288729000 |
| Total Long Term Debt | 52158000000 | 49058000000 | 49836000000 | 52254000000 | 51929000000 | 43373000000 | 43671000000 | 42858000000 | 36837000000 | 29653000000 | 22562000000 | 21440000000 | 10946864000 | 9346067000 | 7750998000 | 7190357000 | 5198676000 | 3205646000 | 2275965000 | 1071158000 |
| Deferred Tax Liabilities Non-Current | 3931000000 | 3701000000 | 3648000000 | 3428000000 | 3208000000 | 2926000000 | 3315000000 | 5112000000 | 4590000000 | 4325000000 | 3865000000 | 3566000000 | 0 | 0 | 204373000 | 194871000 | 198947000 | 207877000 | 215118000 | 216726000 |
| Other Long Term Liabilities | 1615000000 | 1364000000 | 1516000000 | 1389000000 | 1435000000 | 1288000000 | 1362000000 | 1232000000 | 1239000000 | 1380000000 | 1124000000 | 1703000000 | 719671000 | 703856000 | 95142000 | 136437000 | 17351000 | 4953000 | 45806000 | 845000 |
| Total Equity | 51974000000 | 48786000000 | 8851000000 | 13627000000 | 12746000000 | 31797000000 | 30620000000 | 22977000000 | 23879000000 | 22385000000 | 16280000000 | 16690000000 | 7711855000 | 6565332000 | 3293583000 | 2461026000 | 1835300000 | 1484878000 | 1123998000 | 434906000 |
| Non-Controlling Interest | 8035000000 | 8127000000 | 8828000000 | 13621000000 | 12757000000 | 10790000000 | 31197000000 | 24226000000 | 24545000000 | 21665000000 | 15201000000 | 14237000000 | 7335461000 | 6127064000 | 3220099000 | 2422748000 | 1882432000 | 1439127000 | 1212135000 | 803220000 |
| Total Stockholders' Equity | 43939000000 | 40659000000 | 23000000 | 6000000 | -11000000 | 21007000000 | -577000000 | -1249000000 | -666000000 | 720000000 | 1079000000 | 2453000000 | 376394000 | 438268000 | 73484000 | 38278000 | -47132000 | 45751000 | -88137000 | -368314000 |
| Retained Earnings (Accumulated Deficit) | -36656000000 | -33011000000 | -31258000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 28000000 | 16000000 | 23000000 | 6000000 | -11000000 | -42000000 | 0 | 0 | -930000000 | -5000000 | 9000000 | -12000000 | 678000 | 4798000 | -53628000 | -67825000 | -47132000 | 45751000 | -88909000 | 11000 |
| Common Stock | 30197000000 | 26960000000 | 25230000000 | 18531000000 | 21935000000 | 20606000000 | 0 | 0 | 0 | 670000000 | 1072000000 | 2125000000 | 0 | 0 | 0 | 0 | 0 | 0 | 772000 | 0 |
| Additional Paid in Capital | 43911000000 | 40643000000 | -23000000 | -18531000000 | -21935000000 | 443000000 | 616000000 | 409000000 | 1161000000 | 55000000 | -2000000 | 340000000 | -678000 | -4798000 | 53628000 | 106103000 | 0 | 0 | 0 | -368325000 |
| Total Liabilities & Shareholders' Equity | 113698000000 | 105643000000 | 105963000000 | 95144000000 | 98880000000 | 88246000000 | 86246000000 | 79011000000 | 71189000000 | 64469000000 | 50330000000 | 48904000000 | 20896793000 | 17378730000 | 12160509000 | 11069902000 | 8183089000 | 5924141000 | 4917120000 | 2865191000 |
| Total Investments | 3097000000 | 5786000000 | 2947000000 | 3060000000 | 3460000000 | 2642000000 | 2705000000 | 3040000000 | 3462000000 | 3659000000 | 4014000000 | 4737000000 | 1497829000 | 1362011000 | 669353000 | 16025000 | 1502598000 | 666062000 | 3452000 | 10474000 |
| Total Debt | 53222000000 | 49058000000 | 49836000000 | 52254000000 | 51929000000 | 43373000000 | 43671000000 | 42858000000 | 36837000000 | 29653000000 | 23199000000 | 21440000000 | 11371024000 | 9381372000 | 7791922000 | 7235589000 | 5245739000 | 3246253000 | 2332367000 | 1102392000 |
| Net Debt | 53061000000 | 48801000000 | 49500000000 | 51887000000 | 51638000000 | 42954000000 | 43335000000 | 42375000000 | 36231000000 | 28806000000 | 22609000000 | 21068000000 | 11244682000 | 9295108000 | 7723607000 | 7143566000 | 5168389000 | 3220049000 | 2298908000 | 1019540000 |
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