OBCI Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-08-04	2022-05-16	2022-03-31	2021-11-15	2021-08-16	2021-05-14	1234
Total Current Assets	45402859	42885872	42354291	47290351	40129531	38623136	1234
Cash and Short Term Investments	7018051	10216924	12684935	10679703	8304377	11161761	1234
Cash & Equivalents	7018051	10216924	12684935	10679703	8304377	11161761	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	13074079	11108573	9544133	17226890	13556230	11486474	1234
Inventory	23584207	19974898	16819253	16788800	16741489	14234795	1234
Other Current Assets	1726522	1585477	3305970	2594958	1527435	1740106	1234
Total Assets	65090182	61998012	60277704	63127487	54328559	51201227	1234
Total Non-Current Assets	19687323	19112140	17923413	15837136	14199028	12578091	1234
Property, Plant and Equipment	18448579	17802457	16360218	14180888	12676052	10983953	1234
Goodwill and Intangible Assets	1238744	1309683	1380652	1451814	1522976	1594138	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	1238744	1309683	1380652	1451814	1522976	1594138	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	0	0	182543	204434	0	0	1234
Total Current Liabilities	9591467	5539722	4650031	7730341	6442863	5608620	1234
Accounts Payable	3740639	3376982	2877623	5082599	4293300	3140558	1234
Notes Payable/Short Term Debt	4301854	834164	826131	177566	571140	578642	1234
Tax Payables	0	208342	45295	0	3107	576626	1234
Deferred Revenue	0	0	0	0	3107	576626	1234
Other Current Liabilities	1548974	1120234	900982	2470176	1572209	736168	1234
Total Liabilities	17373479	13578568	12841586	16242346	10428551	9674937	1234
Total Non-Current Liabilities	7782012	8038846	8191555	8512005	3985688	4066317	1234
Total Long Term Debt	7326931	7585760	7843832	8099210	3605099	3774665	1234
Deferred Tax Liabilities Non-Current	455081	453086	347723	412795	380589	291652	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	47716703	48419444	47436118	46885141	43900008	41526290	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	47716703	48419444	47436118	46885141	43900008	41526290	1234
Retained Earnings (Accumulated Deficit)	36772810	37474597	36555708	36213440	33227153	30910292	1234
Accumulated Other Comprehensive Income/(Loss)	-292328	-291374	-292336	-294997	-293843	-294920	1234
Common Stock	95098	95098	95040	94858	94858	94818	1234
Additional Paid in Capital	11141123	11141123	11077706	10871840	10871840	10816100	1234
Total Liabilities & Shareholders' Equity	65090182	61998012	60277704	63127487	54328559	51201227	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	11628785	8419924	8669963	8276776	4176239	4353307	1234
Net Debt	4610734	-1797000	-4014972	-2402927	-4128138	-6808454	1234

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