GBS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30	2022 (Q4) 06-30
Report Filing:	2024-02-09	2023-11-08	2023-08-23	2023-05-11	2023-02-14	2022-11-14	1234
Total Current Assets	2944656	2691895	3862561	4423094	6378064	8207352	1234
Cash and Short Term Investments	1119004	186401	1537244	2280544	2911682	5742626	1234
Cash & Equivalents	1119004	186401	1537244	2280544	2911682	5742626	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	262834	567510	293861	296049	278317	2078701	1234
Inventory	942050	965091	979907	736221	670968	0	1234
Other Current Assets	620768	972893	1051549	1110280	2517097	386025	1234
Total Assets	8826992	8700490	10354612	10668701	18047933	10159703	1234
Total Non-Current Assets	5882336	6008595	6492051	6245607	11669869	1952351	1234
Property, Plant and Equipment	1024035	1136454	1236650	950373	990661	416029	1234
Goodwill and Intangible Assets	4858301	4872141	5255401	5295234	9602547	0	1234
Goodwill	0	0	0	0	4130037	0	1234
Intangible Assets	4858301	4872141	5255401	5295234	5472510	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	0	0	1076661	1536322	1234
Total Current Liabilities	5183086	6845938	5883685	3535958	4814534	2357149	1234
Accounts Payable	0	0	0	0	0	379912	1234
Notes Payable/Short Term Debt	621286	569248	576658	509743	486859	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2431900	2240929	2338057	1093157	2153091	1018918	1234
Other Current Liabilities	2129900	4035761	2968970	1933058	2174584	958319	1234
Total Liabilities	5672758	7463932	6667614	4741855	7784949	4963569	1234
Total Non-Current Liabilities	489672	617994	783929	1205897	2970415	2606420	1234
Total Long Term Debt	459679	590262	759027	1180958	1388432	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	29993	27732	24902	24939	1581983	2606420	1234
Total Equity	3154234	1236558	3686998	5926846	10262984	5196134	1234
Non-Controlling Interest	-125948	-119206	-111986	-99518	-91407	-84936	1234
Total Stockholders' Equity	3280182	1355764	3798984	6026364	10354391	5281070	1234
Retained Earnings (Accumulated Deficit)	-46202418	-44232777	-41807573	-39148652	-32804746	-32384146	1234
Accumulated Other Comprehensive Income/(Loss)	-518379	-593512	-575496	-639884	-562097	-923694	1234
Common Stock	14760	23304	23304	16855	9177	148899	1234
Additional Paid in Capital	49986219	46158749	46158749	45774415	43688427	38440011	1234
Total Liabilities & Shareholders' Equity	8826992	8700490	10354612	10668701	18047933	10159703	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	1080965	1159510	1335685	1690701	1875291	0	1234
Net Debt	-38039	973109	-201559	-589843	-1036391	-5742626	1234

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