MOS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-22	2023-11-08	2023-08-02	2023-05-04	2023-02-23	1234
Total Current Assets	4655200000	4745000000	5156800000	5711700000	5853400000	6556600000	1234
Cash and Short Term Investments	339100000	348800000	591000000	626100000	464800000	735400000	1234
Cash & Equivalents	339100000	348800000	591000000	626100000	464800000	735400000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1212600000	1538500000	1399200000	1222200000	1426300000	1699900000	1234
Inventory	2603000000	2523200000	2453200000	3148700000	3320000000	3543100000	1234
Other Current Assets	500500000	334500000	713400000	714700000	642300000	578200000	1234
Total Assets	22873000000	23032800000	22654400000	23140200000	22857500000	23386000000	1234
Total Non-Current Assets	18217800000	18287800000	17497600000	17428500000	17004100000	16829400000	1234
Property, Plant and Equipment	13461300000	13815200000	13140100000	13094600000	12789200000	12678700000	1234
Goodwill and Intangible Assets	1117800000	1138600000	1115300000	1138600000	1118600000	1116300000	1234
Goodwill	1117800000	1138600000	1115300000	1138600000	1118600000	1116300000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	940000000	909000000	910500000	893100000	879800000	885900000	1234
Other Long Term Assets	2698700000	2425000000	2331700000	2302200000	2216500000	2148500000	1234
Total Current Liabilities	4020400000	3873700000	4696300000	4839400000	5167600000	5533800000	1234
Accounts Payable	850400000	1166900000	1105700000	1233000000	1027000000	1292500000	1234
Notes Payable/Short Term Debt	1332400000	595100000	1254400000	1198600000	1835000000	1210200000	1234
Tax Payables	76600000	190000000	143600000	106600000	70800000	208300000	1234
Deferred Revenue	234500000	261800000	-1459700000	-1610100000	552800000	743900000	1234
Other Current Liabilities	1526500000	1659900000	3652300000	3911300000	1682000000	2078900000	1234
Total Liabilities	10709200000	10600000000	10447300000	10584800000	10801000000	11191800000	1234
Total Non-Current Liabilities	6688800000	6726300000	5751000000	5745400000	5633400000	5658000000	1234
Total Long Term Debt	3221700000	3399700000	2402200000	2423300000	2408900000	2411900000	1234
Deferred Tax Liabilities Non-Current	1039099999	1065500000	1017800000	1031100000	1012500000	1010100000	1234
Other Long Term Liabilities	2428000001	2261100000	2331000000	2291000000	2212000000	2236000000	1234
Total Equity	12163800000	12432800000	12207100000	12555400000	12056500000	12194200000	1234
Non-Controlling Interest	144900000	142600000	156800000	150400000	162700000	139600000	1234
Total Stockholders' Equity	12018900000	12290200000	12050300000	12405000000	11893800000	12054600000	1234
Retained Earnings (Accumulated Deficit)	14109000000	14241900000	14156500000	14364800000	13996500000	14203400000	1234
Accumulated Other Comprehensive Income/(Loss)	-2093300000	-1954900000	-2109500000	-1971200000	-2106000000	-2152200000	1234
Common Stock	3200000	3200000	3300000	3300000	3300000	3400000	1234
Additional Paid in Capital	0	0	0	8100000	0	0	1234
Total Liabilities & Shareholders' Equity	22873000000	23032800000	22654400000	23140200000	22857500000	23386000000	1234
Total Investments	940000000	909000000	910500000	893100000	879800000	885900000	1234
Total Debt	4554100000	3994800000	3656600000	3621900000	4243900000	3622100000	1234
Net Debt	4215000000	3646000000	3065600000	2995800000	3779100000	2886700000	1234

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