NVS Balance Sheet Statement
| 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 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-31 | 2023-02-01 | 2022-02-02 | 2021-01-26 | 2020-01-29 | 2019-01-30 | 2018-01-24 | 2017-01-25 | 2016-01-27 | 2015-01-27 | 2014-01-29 | 2013-01-23 | 2012-01-25 | 2011-01-27 | 2010-01-26 | 2009-01-28 | 2008-01-28 | 2007-01-31 | 2006-01-30 | 2005-01-28 | 2004-01-30 | 2003-02-24 | 2002-03-18 | 2001-04-11 | 1999-12-31 | 1998-12-31 |
| Total Current Assets | 30481000000 | 36910000000 | 45718000000 | 29673000000 | 29504000000 | 35563000000 | 28208000000 | 24931000000 | 22845000000 | 37561000000 | 30542000000 | 28004000000 | 24084000000 | 26685000000 | 33691000000 | 20881000000 | 27430000000 | 21404000000 | 21443000000 | 24611000000 | 22273000000 | 20870000000 | 20640000000 | 20084000000 | 21811000000 | 21162063953 |
| Cash and Short Term Investments | 13962000000 | 18930000000 | 28329000000 | 11563000000 | 11446000000 | 15964000000 | 9485000000 | 7777000000 | 5447000000 | 13862000000 | 9222000000 | 8119000000 | 5075000000 | 8134000000 | 17449000000 | 6117000000 | 13201000000 | 7955000000 | 10933000000 | 14593000000 | 13259000000 | 12575000000 | 13183000000 | 12514000000 | 10269000000 | 9691860465 |
| Cash & Equivalents | 13393000000 | 7517000000 | 12407000000 | 9658000000 | 11112000000 | 13271000000 | 8860000000 | 7007000000 | 4674000000 | 13023000000 | 6687000000 | 5552000000 | 3709000000 | 5319000000 | 2894000000 | 2038000000 | 5360000000 | 3815000000 | 6321000000 | 6083000000 | 5646000000 | 5813000000 | 6727000000 | 5368000000 | 3950000000 | 5060319767 |
| Short Term Investments | 569000000 | 11413000000 | 15922000000 | 1905000000 | 334000000 | 2693000000 | 625000000 | 770000000 | 773000000 | 839000000 | 2535000000 | 2567000000 | 1366000000 | 2815000000 | 14555000000 | 4079000000 | 7841000000 | 4140000000 | 4612000000 | 8510000000 | 7613000000 | 6762000000 | 6456000000 | 7146000000 | 6319000000 | 4631540697 |
| Receivables | 9376000000 | 8334000000 | 8283000000 | 8456000000 | 8555000000 | 11024000000 | 11100000000 | 10202000000 | 8180000000 | 8275000000 | 9902000000 | 10051000000 | 12373000000 | 11716000000 | 10010000000 | 8573000000 | 8504000000 | 7971000000 | 6563000000 | 6189000000 | 5480000000 | 3707000000 | 3228000000 | 3221000000 | 4429000000 | 4225290697 |
| Inventory | 5913000000 | 7175000000 | 6666000000 | 7131000000 | 5982000000 | 6956000000 | 6867000000 | 6255000000 | 6226000000 | 6093000000 | 7267000000 | 6744000000 | 5930000000 | 6093000000 | 5830000000 | 5792000000 | 5455000000 | 4498000000 | 3725000000 | 3558000000 | 3346000000 | 2971000000 | 2482000000 | 2513000000 | 4331000000 | 4865552325 |
| Other Current Assets | 1230000000 | 2471000000 | 2440000000 | 2523000000 | 3521000000 | 1619000000 | 756000000 | 697000000 | 2992000000 | 9331000000 | 4151000000 | 3090000000 | 706000000 | 742000000 | 402000000 | 399000000 | 270000000 | 980000000 | 222000000 | 271000000 | 188000000 | 1617000000 | 1747000000 | 1836000000 | 2782000000 | 2379360466 |
| Total Assets | 99945000000 | 117453000000 | 131795000000 | 132059000000 | 118370000000 | 145563000000 | 133079000000 | 130124000000 | 131556000000 | 125387000000 | 126254000000 | 124216000000 | 117496000000 | 123318000000 | 95505000000 | 78299000000 | 75452000000 | 68008000000 | 57732000000 | 54469000000 | 49317000000 | 45144000000 | 40305000000 | 35484000000 | 41212000000 | 40214389534 |
| Total Non-Current Assets | 69464000000 | 80543000000 | 86077000000 | 102386000000 | 88866000000 | 110000000000 | 104871000000 | 105193000000 | 108711000000 | 87826000000 | 95712000000 | 96212000000 | 93412000000 | 96633000000 | 61814000000 | 57418000000 | 48022000000 | 46604000000 | 36289000000 | 29858000000 | 27044000000 | 24274000000 | 19665000000 | 15400000000 | 19401000000 | 19052325581 |
| Property, Plant and Equipment | 10924000000 | 12195000000 | 13106000000 | 13939000000 | 13746000000 | 15696000000 | 16464000000 | 15641000000 | 15982000000 | 15983000000 | 18197000000 | 16939000000 | 15627000000 | 15840000000 | 14075000000 | 13100000000 | 12633000000 | 10945000000 | 8679000000 | 8497000000 | 7597000000 | 6338000000 | 5468000000 | 5507000000 | 7337000000 | 8237645348 |
| Goodwill and Intangible Assets | 50220000000 | 60945000000 | 63777000000 | 66808000000 | 55311000000 | 74013000000 | 61747000000 | 62320000000 | 65391000000 | 53143000000 | 58867000000 | 61421000000 | 61912000000 | 64923000000 | 22370000000 | 20819000000 | 21249000000 | 21230000000 | 13294000000 | 5629000000 | 4708000000 | 4407000000 | 3952000000 | 3555000000 | 2021000000 | 1929505813 |
| Goodwill | 23341000000 | 29301000000 | 29595000000 | 29999000000 | 26524000000 | 35294000000 | 31750000000 | 30980000000 | 31174000000 | 29311000000 | 31026000000 | 31090000000 | 29943000000 | 29692000000 | 12039000000 | 11285000000 | 11110000000 | 10659000000 | 7279000000 | 1899000000 | 1477000000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 26879000000 | 31644000000 | 34182000000 | 36809000000 | 28787000000 | 38719000000 | 29997000000 | 31340000000 | 34217000000 | 23832000000 | 27841000000 | 30331000000 | 31969000000 | 35231000000 | 10331000000 | 9534000000 | 10139000000 | 10571000000 | 6015000000 | 3730000000 | 3231000000 | 4407000000 | 3952000000 | 3555000000 | 2021000000 | 0 |
| Long Term Investments | 1827000000 | 2554000000 | 3241000000 | 12533000000 | 11162000000 | 10697000000 | 17613000000 | 16500000000 | 27338000000 | 18700000000 | 18648000000 | 17852000000 | 9598000000 | 9242000000 | 18838000000 | 18894000000 | 8264000000 | 10526000000 | 10915000000 | 13543000000 | 12338000000 | 0 | 0 | 0 | 0 | 4808866279 |
| Other Long Term Assets | 6493000000 | 4849000000 | 5953000000 | 9106000000 | 8647000000 | 9594000000 | 9047000000 | 10732000000 | 0 | 0 | 0 | 0 | 6275000000 | 6628000000 | 6531000000 | 4605000000 | 5876000000 | 3903000000 | 3401000000 | 2189000000 | 2401000000 | 13529000000 | 10245000000 | 6338000000 | 10043000000 | 4076308141 |
| Total Current Liabilities | 26390000000 | 28656000000 | 30208000000 | 33059000000 | 28264000000 | 29607000000 | 23403000000 | 22209000000 | 23708000000 | 26973000000 | 26368000000 | 24051000000 | 23148000000 | 24658000000 | 19470000000 | 16504000000 | 16641000000 | 16234000000 | 15328000000 | 11078000000 | 9320000000 | 8294000000 | 8587000000 | 7097000000 | 10952000000 | 10547238372 |
| Accounts Payable | 4926000000 | 5146000000 | 5553000000 | 5403000000 | 5424000000 | 5556000000 | 5169000000 | 4873000000 | 5668000000 | 5419000000 | 6148000000 | 5593000000 | 4989000000 | 4788000000 | 4012000000 | 3395000000 | 3018000000 | 2487000000 | 1961000000 | 2020000000 | 1665000000 | 1270000000 | 1092000000 | 970000000 | 1240000000 | 1117005813 |
| Notes Payable/Short Term Debt | 6314000000 | 6182000000 | 6570000000 | 10071000000 | 7277000000 | 9620000000 | 5201000000 | 5905000000 | 5604000000 | 6612000000 | 6776000000 | 5945000000 | 6344000000 | 8583000000 | 5233000000 | 4857000000 | 4916000000 | 6560000000 | 6890000000 | 3822000000 | 2280000000 | 2849000000 | 3062000000 | 2304000000 | 4704000000 | 4172238372 |
| Tax Payables | 2409000000 | 2533000000 | 2415000000 | 2458000000 | 2194000000 | 2566000000 | 2383000000 | 2150000000 | 2268000000 | 2625000000 | 3083000000 | 2631000000 | 2284000000 | 2266000000 | 2300000000 | 1843000000 | 2227000000 | 1496000000 | 1523000000 | 703000000 | 872000000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 98000000 | 123000000 | 123000000 | 56000000 | 114000000 | 236000000 | 305000000 | 287000000 | 385000000 | 329000000 | 70000000 | 71000000 | 70000000 | 79000000 | 90000000 | 88000000 | 91000000 | 77000000 | 74000000 | 13000000 | 14000000 | 14000000 | 158000000 | 0 | 0 | 0.0000019073486328125 |
| Other Current Liabilities | 12643000000 | 14672000000 | 15547000000 | 15071000000 | 13255000000 | 11629000000 | 10345000000 | 8994000000 | 9783000000 | 11988000000 | 10291000000 | 9811000000 | 9461000000 | 8942000000 | 7835000000 | 6321000000 | 6389000000 | 5614000000 | 4880000000 | 4520000000 | 4489000000 | 4161000000 | 4275000000 | 3823000000 | 5008000000 | 5257994186.999998 |
| Total Liabilities | 53195000000 | 58030000000 | 63973000000 | 75393000000 | 62819000000 | 66871000000 | 58852000000 | 55233000000 | 54434000000 | 54543000000 | 51782000000 | 54997000000 | 51556000000 | 53549000000 | 38043000000 | 27862000000 | 26056000000 | 26714000000 | 24568000000 | 20548000000 | 18798000000 | 16734000000 | 14747000000 | 12960000000 | 17667000000 | 17556686046 |
| Total Non-Current Liabilities | 26805000000 | 29374000000 | 33765000000 | 42334000000 | 34555000000 | 37264000000 | 35449000000 | 33024000000 | 30726000000 | 27570000000 | 25414000000 | 30946000000 | 28408000000 | 28891000000 | 18573000000 | 11358000000 | 9415000000 | 10480000000 | 9240000000 | 9470000000 | 9478000000 | 8440000000 | 6160000000 | 5863000000 | 6715000000 | 7009447674 |
| Total Long Term Debt | 20034000000 | 21782000000 | 24523000000 | 27978000000 | 22056000000 | 22470000000 | 23224000000 | 17897000000 | 16327000000 | 13799000000 | 11242000000 | 13781000000 | 13855000000 | 14360000000 | 8675000000 | 2178000000 | 677000000 | 656000000 | 1319000000 | 2736000000 | 3191000000 | 2736000000 | 1504000000 | 1392000000 | 1537000000 | 2063226744 |
| Deferred Tax Liabilities Non-Current | 2248000000 | 2686000000 | 3070000000 | 7422000000 | 5867000000 | 7475000000 | 5168000000 | 6657000000 | 6355000000 | 6099000000 | 6904000000 | 7286000000 | 6761000000 | 7689000000 | 4407000000 | 4144000000 | 4466000000 | 5290000000 | 3472000000 | 3384000000 | 3138000000 | 2828000000 | 2345000000 | 2127000000 | 2293000000 | 2061773255 |
| Other Long Term Liabilities | 4523000000 | 4906000000 | 6172000000 | 6934000000 | 6632000000 | 7319000000 | 7057000000 | 8470000000 | 8044000000 | 7672000000 | 7268000000 | 9879000000 | 7792000000 | 6842000000 | 5491000000 | 5036000000 | 4272000000 | 4534000000 | 4449000000 | 3350000000 | 3149000000 | 2876000000 | 2311000000 | 2344000000 | 2885000000 | 2884447675 |
| Total Equity | 46750000000 | 59423000000 | 67822000000 | 56666000000 | 55551000000 | 78692000000 | 74227000000 | 74891000000 | 77122000000 | 70844000000 | 74472000000 | 69219000000 | 65940000000 | 69769000000 | 57462000000 | 50437000000 | 49396000000 | 41294000000 | 33164000000 | 33921000000 | 30519000000 | 28410000000 | 25558000000 | 22524000000 | 23545000000 | 22657703488 |
| Non-Controlling Interest | 83000000 | 81000000 | 167000000 | 68000000 | 77000000 | 78000000 | 59000000 | 59000000 | 76000000 | 78000000 | 129000000 | 126000000 | 96000000 | 6573000000 | 75000000 | 149000000 | 173000000 | 183000000 | 174000000 | 138000000 | 90000000 | 66000000 | 63000000 | 47000000 | 139000000 | 140988372 |
| Total Stockholders' Equity | 46667000000 | 59342000000 | 67655000000 | 56598000000 | 55474000000 | 78614000000 | 74168000000 | 74832000000 | 77046000000 | 70766000000 | 74343000000 | 69093000000 | 65844000000 | 63196000000 | 57387000000 | 50288000000 | 49223000000 | 41111000000 | 32990000000 | 33783000000 | 30429000000 | 28344000000 | 25495000000 | 22477000000 | 23406000000 | 22516715116 |
| Retained Earnings (Accumulated Deficit) | 49649000000 | 63540000000 | 70989000000 | 57157000000 | 59275000000 | 82191000000 | 77639000000 | 81148000000 | 80379000000 | 72433000000 | 73065000000 | 70220000000 | 64949000000 | 62364000000 | 56562000000 | 49825000000 | 48408000000 | 40261000000 | 32142000000 | 32902000000 | 29533000000 | 26978000000 | 22954000000 | 21682000000 | 22580000000 | 21521075581 |
| Accumulated Other Comprehensive Income/(Loss) | 45883000000 | 58544000000 | 66802000000 | 55738000000 | 54618000000 | 77739000000 | 73299000000 | 73936000000 | 76156000000 | 69868000000 | 73431000000 | 68184000000 | 64949000000 | 62364000000 | 56562000000 | 49468000000 | 48408000000 | 40261000000 | 32142000000 | 32902000000 | 29533000000 | -2631000000 | -823000000 | -5196000000 | -7136000000 | 0 |
| Common Stock | 825000000 | 890000000 | 901000000 | 913000000 | 936000000 | 944000000 | 969000000 | 972000000 | 991000000 | 1001000000 | 1001000000 | 1001000000 | 1016000000 | 957000000 | 957000000 | 959000000 | 990000000 | 990000000 | 994000000 | 1008000000 | 1017000000 | 1008000000 | 871000000 | 880000000 | 908000000 | 1048691860 |
| Additional Paid in Capital | -49690000000 | -63632000000 | -71037000000 | -57210000000 | -59355000000 | -82260000000 | -77739000000 | -81224000000 | -80480000000 | -72536000000 | -73154000000 | -70312000000 | -65070000000 | -62489000000 | -56694000000 | -49964000000 | -48583000000 | -40401000000 | -32288000000 | -33029000000 | -29654000000 | 2989000000 | 2493000000 | 5111000000 | 7054000000 | -53052325.58139038 |
| Total Liabilities & Shareholders' Equity | 99945000000 | 117453000000 | 131795000000 | 132059000000 | 118370000000 | 145563000000 | 133079000000 | 130124000000 | 131556000000 | 125387000000 | 126254000000 | 124216000000 | 117496000000 | 123318000000 | 95505000000 | 78299000000 | 75452000000 | 68008000000 | 57732000000 | 54469000000 | 49317000000 | 45144000000 | 40305000000 | 35484000000 | 41212000000 | 40214389534 |
| Total Investments | 2396000000 | 11241000000 | 19163000000 | 14438000000 | 11496000000 | 13390000000 | 18238000000 | 17270000000 | 18553000000 | 10991000000 | 13283000000 | 12524000000 | 10964000000 | 12057000000 | 33393000000 | 22973000000 | 16105000000 | 14666000000 | 15527000000 | 22053000000 | 19951000000 | 6762000000 | 6456000000 | 7146000000 | 6319000000 | 9440406976 |
| Total Debt | 26348000000 | 27964000000 | 31093000000 | 38049000000 | 29333000000 | 32090000000 | 28425000000 | 23802000000 | 21931000000 | 20411000000 | 18018000000 | 19726000000 | 20199000000 | 22943000000 | 13908000000 | 7035000000 | 5593000000 | 7216000000 | 8209000000 | 6558000000 | 5471000000 | 5585000000 | 4566000000 | 3696000000 | 6241000000 | 6235465116 |
| Net Debt | 12955000000 | 20447000000 | 18686000000 | 28391000000 | 18221000000 | 18819000000 | 19565000000 | 16795000000 | 17257000000 | 7388000000 | 11331000000 | 14174000000 | 16490000000 | 17624000000 | 11014000000 | 4997000000 | 233000000 | 3401000000 | 1888000000 | 475000000 | -175000000 | -228000000 | -2161000000 | -1672000000 | 2291000000 | 1175145348 |
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