IPW 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:	2024-02-14	2023-09-30	2023-09-15	2023-05-15	2023-02-14	2022-11-14	1234
Total Current Assets	30519391	32834565	41259270	40281331	42656369	57443824	1234
Cash and Short Term Investments	1488027	2729161	3735642	1419495	3997125	4842146	1234
Cash & Equivalents	1488027	2729161	3735642	1419495	3997125	4842146	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	11765833	13970782	14071543	15744735	11686610	20150815	1234
Inventory	16533294	15056623	20593889	19646934	23258161	30313684	1234
Other Current Assets	732237	1077999	2858196	3470167	3714473	2137179	1234
Total Assets	50224482	51590216	60094287	59418578	62057327	76890722	1234
Total Non-Current Assets	19705091	18755651	18835017	19137247	19400958	19446898	1234
Property, Plant and Equipment	7597639	8260613	8373763	9082648	9765354	10375362	1234
Goodwill and Intangible Assets	6989495	7151838	7314181	7476524	7638866	7801209	1234
Goodwill	3034110	3034110	3034110	3034110	3034110	3034110	1234
Intangible Assets	3955385	4117728	4280071	4442414	4604756	4767099	1234
Long Term Investments	31287	32088	33113	34759	36057	39994	1234
Other Long Term Assets	5086670	3311112	3113960	2543316	1960681	1230333	1234
Total Current Liabilities	25811139	21065516	23332308	21468199	19693546	24678357	1234
Accounts Payable	13931800	12031323	13244957	13406565	12109715	14818253	1234
Notes Payable/Short Term Debt	7451643	4325624	4177025	4360726	4540970	5400560	1234
Tax Payables	283519	664085	276683	389126	290946	817497	1234
Deferred Revenue	340876	362826	350595	482862	368717	348948	1234
Other Current Liabilities	3803301	3681658	5283048	2828920	2383198	3293099	1234
Total Liabilities	32468910	31897651	39229546	35692975	36933130	48652666	1234
Total Non-Current Liabilities	6657771	10832135	15897238	14224776	17239584	23974309	1234
Total Long Term Debt	5503365	10832135	15897238	14224776	17239584	23703269	1234
Deferred Tax Liabilities Non-Current	1154406	1204490	1254872	1304806	1363729	271040	1234
Other Long Term Liabilities	0	-1204490	-1254872	-1304806	-1363729	0	1234
Total Equity	17755572	19692565	20864741	23725603	25124197	28238056	1234
Non-Controlling Interest	-30906	-27751	-24915	-22110	-18872	-16037	1234
Total Stockholders' Equity	17786478	19720316	20889656	23747713	25143069	28254093	1234
Retained Earnings (Accumulated Deficit)	-11903785	-9988957	-8702442	-5740401	-4209867	-919428	1234
Accumulated Other Comprehensive Income/(Loss)	-223096	-62841	-62134	-41044	-58648	-105797	1234
Common Stock	29712	29712	29712	29573	29573	29573	1234
Additional Paid in Capital	29883647	29742402	29624520	29499585	29382011	29249745	1234
Total Liabilities & Shareholders' Equity	50224482	51590216	60094287	59418578	62057327	76890722	1234
Total Investments	31287	32088	33113	34759	36057	39994	1234
Total Debt	12955008	15157759	20074263	18585502	21780554	29103829	1234
Net Debt	11466981	12428598	16338621	17166007	17783429	24261683	1234

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