FSI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2024-04-01 2023-03-31 2022-03-29 2021-03-31 2020-03-30 2019-04-01 2018-04-02 2017-03-31 2016-03-29 2015-03-31 2014-03-31 2013-04-01 2012-03-29 2011-03-31 2010-03-30 2009-03-26 2008-03-31 2007-03-29 2006-03-10 2005-03-24 2004-03-29 2003-03-24 2002-04-10 2001-03-28 1999-12-31
Total Current Assets 30226692 30994683 23809069 19037512 17506309 21208696 13959541 9493011 7972433 6660839 5768690 6049995 5864794 6693819 6588174 7236617 6883533 3799009 3801195 3299008 5918022 6093753 496561 436327 309360
Cash and Short Term Investments 7707824 6815099 6735574 4472776 3634670 7857936 6912138 2470066 2498738 747517 568087 361867 506903 2763420 2126150 1894045 3355854 450759 526292 1118235 5270917 5619284 190457 192280 59441
Cash & Equivalents 5017583 6115099 5710227 3472776 3634670 7857936 6912138 2470066 2498738 747517 568087 361867 506903 2763420 2126150 1894045 3355854 450759 526292 558795 237080 556789 190457 192280 59441
Short Term Investments 2690241 700000 1025347 1000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 559440 5033837 5062495 0 0 0
Receivables 9843056 9449857 7129329 5889813 4470215 4422745 2105471 3008153 1954877 2322373 2012115 2199359 2332019 1198939 1544364 1642001 1051056 1319575 793691 632905 311823 65304 65115 144383 112839
Inventory 11134889 14419430 9502005 8372476 9182786 8727709 4686852 3786093 3275476 3467438 3061536 3361760 2890511 2539190 2796307 3591112 2361270 1904315 2314979 1416588 212938 203830 181698 93513 136560
Other Current Assets 1540923 310297 442161 302447 218638 200306 255080 228699 243342 123511 126952 127009 135361 192270 121353 109459 115353 124360 166233 131280 122344 205335 59291 6151 520
Total Assets 55471055 51587192 39551270 35087388 32380417 31196115 17773370 15158487 14142630 14234854 14473968 13736241 14505247 14993565 14254104 13355756 11905367 8485540 8971400 8820354 6389111 6254819 569314 489391 359142
Total Non-Current Assets 25244363 20592509 15742201 16049876 14874108 9987419 3813829 5665476 6170197 7574015 8705278 7686246 8640453 8299746 7665930 6119139 5021834 4686531 5170205 5521346 471089 161066 72753 53064 49782
Property, Plant and Equipment 13287080 9876510 5148980 5625154 4794881 2563261 1938509 3393944 3791109 4764900 5831123 7185730 8205514 7867672 7314926 5882223 4743362 4100553 4657383 5250346 167589 128566 72753 53064 49782
Goodwill and Intangible Assets 4814275 4974275 5147974 5340412 5532851 5725289 79452 95890 100623 137404 168868 200512 208206 225180 224505 204203 230438 169758 143822 0 0 0 0 0 0
Goodwill 2534275 2534275 2534275 2534275 2534275 2534275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2280000 2440000 2613699 2806137 2998576 3191014 79452 95890 100623 137404 168868 200512 208206 225180 224505 204203 230438 169758 143822 0 0 0 0 0 0
Long Term Investments 6033960 5458895 5424010 4776167 1915585 776357 13414 122480 0 0 0 0 0 7895 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1109048 282829 21237 308143 2630791 922512 1782454 2053162 2278465 2671711 2705287 300004 226733 198999 126499 32713 48034 416220 369000 271000 303500 32500 0 0 0
Total Current Liabilities 10053859 10302156 9823056 7891301 6793194 6104630 2700513 2342405 1561197 2108790 2007380 2560167 2244669 1505106 975453 771180 349136 443589 691105 3400129 165343 53146 38700 103020 103226
Accounts Payable 1984592 873904 1283486 558105 636260 1050673 939116 902037 826315 815141 570476 677969 514890 512380 597307 0 339266 423030 691105 250129 157643 53146 20592 12422 27011
Notes Payable/Short Term Debt 3151631 3594283 3172108 3252767 3992374 3569490 451193 451193 401193 1108214 1704556 1523644 979389 122726 74146 0 0 0 0 3150000 0 0 0 0 0
Tax Payables 4485213 4486350 4561396 2540348 1770105 1357299 1101596 893867 293238 140842 -281202 45998 437998 620000 304000 0 0 0 0 0 0 0 0 0 69286
Deferred Revenue 148292 387763 349004 314277 213221 127168 208608 95308 40451 44593 13550 312556 312392 250000 0 0 9870 20559 0 0 0 0 0 0 0
Other Current Liabilities 284131 959856 457062 1225804 181234 0 0 0 0 0 0 0 0 0 0 771180 0 0 0 0 7700 0 18108 90598 6929
Total Liabilities 17202983 16348222 11845794 11319109 11919041 11674583 2851409 2694494 2114479 2863265 3000654 3967573 3892272 3711181 3186621 2318016 994753 443589 691105 3400129 165343 53146 38700 103020 103226
Total Non-Current Liabilities 7149124 6046066 2022738 3427808 5125847 5569953 150896 352089 553282 754475 993274 1407406 1647603 2206075 2211168 1546836 645617 423030 0 0 0 0 0 0 0
Total Long Term Debt 6833304 5545607 1712576 3194057 4067206 4580384 150896 352089 553282 754475 993274 1407406 1647603 2206075 2211168 1546836 645617 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 260046 500459 310162 233751 1058641 989569 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 55774 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 423030 0 0 0 0 0 0 0
Total Equity 38268072 35238970 27705476 23768279 20461376 19521532 14921961 12463993 12028151 11371589 11473314 9768668 10612975 11282384 11067483 11037740 10910614 8041951 8280295 5420225 6223768 6201673 530614 386371 255916
Non-Controlling Interest 3065716 2605034 2602843 2561751 2550149 2462231 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 35202356 32633936 25102633 21206528 17911227 17059301 14921961 12463993 12028151 11371589 11473314 9768668 10612975 11282384 11067483 11037740 10910614 8041951 8280295 5420225 6223768 6201673 530614 386371 255916
Retained Earnings (Accumulated Deficit) 18053051 15903964 8882360 5433198 2456148 2941889 451621 -1303120 -3096454 -4601150 -5004495 -6826129 -5741682 -5924671 -5734591 -4991149 -5322017 -4472527 -3308158 -2355207 -1097662 -3100974 -18529 215426 76455
Accumulated Other Comprehensive Income/(Loss) -795146 -805799 -775730 -872121 -994610 -1222573 -656093 -1087208 -1205798 -267552 328686 574829 477139 554865 331208 -244788 394289 131002 153254 100179 3023 -37571 -23842 -1839 6677
Common Stock 12436 12426 12355 12261 12216 11700 11598 11458 13178 13170 13170 13170 13170 13963 13963 14063 14058 13058 12981 11832 11794 11570 9272 9131 9131
Additional Paid in Capital 17932015 17523345 16983648 16633190 16437473 15328285 15114835 14842863 16317225 16227121 16135953 16006798 15864348 16638227 16456903 16259614 15824284 12370418 11422218 7663421 7306613 9328648 586733 190677 163653
Total Liabilities & Shareholders' Equity 55471055 51587192 39551270 35087388 32380417 31196115 17773370 15158487 14142630 14234854 14473968 13736241 14505247 14993565 14254104 13355756 11905367 8485540 8971400 8820354 6389111 6254819 569314 489391 359142
Total Investments 8724201 6158895 6449357 5776167 1915585 776357 13414 122480 0 0 0 0 0 7895 0 0 0 0 0 559440 5033837 5062495 0 0 0
Total Debt 10040708 9139890 4884684 6446824 8059580 8149874 602089 803282 954475 1862689 2697830 2931050 2626992 2328801 2285314 1546836 645617 0 0 3150000 0 0 0 0 0
Net Debt 5023125 3024791 -825543 2974048 4424910 291938 -6310049 -1666784 -1544263 1115172 2129743 2569183 2120089 -434619 159164 -347209 -2710237 -450759 -526292 2591205 -237080 -556789 -190457 -192280 -59441

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