FSI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-01	2023-11-14	2023-08-14	2023-05-15	2023-03-31	2022-11-14	1234
Total Current Assets	30226692	28249287	28044153	32075322	30994683	29310728	1234
Cash and Short Term Investments	7707824	9954213	8423994	6530178	6815099	4339483	1234
Cash & Equivalents	5017583	8943972	7413753	5530178	6115099	4339483	1234
Short Term Investments	2690241	1010241	1010241	1000000	700000	0	1234
Receivables	9843056	6914321	7435050	10833527	9449857	9773609	1234
Inventory	11134889	9440152	11316229	14379823	14419430	14704726	1234
Other Current Assets	1540923	1940601	868880	331794	310297	492910	1234
Total Assets	55471055	53094632	52801913	52938048	51587192	48807863	1234
Total Non-Current Assets	25244363	24845345	24757760	20862726	20592509	19497135	1234
Property, Plant and Equipment	13287080	13068809	12963442	9773985	9876510	8978916	1234
Goodwill and Intangible Assets	4814275	4854275	4894275	4934275	4974275	5015645	1234
Goodwill	2534275	2534275	2534275	2534275	2534275	2534275	1234
Intangible Assets	2280000	2320000	2360000	2400000	2440000	2481370	1234
Long Term Investments	6033960	6251818	6255598	5528890	5458895	5481337	1234
Other Long Term Assets	1109048	670443	644445	625576	282829	21237	1234
Total Current Liabilities	10053859	9008631	8093281	10849628	10302156	11368482	1234
Accounts Payable	1984592	2048419	1633623	1473180	873904	1434766	1234
Notes Payable/Short Term Debt	3151631	889920	797716	4441551	3594283	2783544	1234
Tax Payables	4485213	5240892	4891927	4638927	4486350	6165825	1234
Deferred Revenue	148292	18220	35406	114540	387763	278709	1234
Other Current Liabilities	284131	811180	734609	181430	959856	705638	1234
Total Liabilities	17202983	16607875	15978663	16702925	16348222	16566111	1234
Total Non-Current Liabilities	7149124	7599244	7885382	5853297	6046066	5197629	1234
Total Long Term Debt	6833304	7098785	7384923	5352838	5545607	4712885	1234
Deferred Tax Liabilities Non-Current	260046	500459	500459	500459	500459	484744	1234
Other Long Term Liabilities	55774	0	0	0	0	0	1234
Total Equity	38268072	36486757	36823250	36235123	35238970	32241752	1234
Non-Controlling Interest	3065716	2747117	2682325	2685159	2605034	2626326	1234
Total Stockholders' Equity	35202356	33739640	34140925	33549964	32633936	29615426	1234
Retained Earnings (Accumulated Deficit)	18053051	16253260	16971421	16788333	15903964	13186005	1234
Accumulated Other Comprehensive Income/(Loss)	-795146	-605465	-746393	-973038	-805799	-805261	1234
Common Stock	12436	12436	12436	12436	12426	12385	1234
Additional Paid in Capital	17932015	18079409	17903461	17722233	17523345	17209912	1234
Total Liabilities & Shareholders' Equity	55471055	53094632	52801913	52938048	51587192	48807863	1234
Total Investments	8724201	6251818	6255598	5528890	6158895	5481337	1234
Total Debt	10040708	7988705	8182639	9794389	9139890	7496429	1234
Net Debt	5023125	-955267	768886	4264211	3024791	3156946	1234

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