OGN 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:	2024-05-03	2024-02-26	2023-11-03	2023-08-09	2023-05-05	2023-02-27	1234
Total Current Assets	4196000	4508000000	4050000000	3958000000	3780000000	3931000000	1234
Cash and Short Term Investments	575000	693000000	414000000	326000000	459000000	706000000	1234
Cash & Equivalents	575000	693000000	414000000	326000000	459000000	706000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1547000	1744000000	1648000000	1672000000	1445000000	1475000000	1234
Inventory	1263000	1315000000	1186000000	1199000000	1121000000	1003000000	1234
Other Current Assets	811000	756000000	802000000	761000000	755000000	747000000	1234
Total Assets	11891000	12058000000	11012000000	10979000000	10763000000	10955000000	1234
Total Non-Current Assets	7695000	7550000000	6962000000	7021000000	6983000000	7024000000	1234
Property, Plant and Equipment	1180000	1183000000	1096000000	1110000000	1055000000	1018000000	1234
Goodwill and Intangible Assets	5321000	5136000000	5164000000	5195000000	5224000000	5252000000	1234
Goodwill	4603000	4603000000	4603000000	4603000000	4603000000	4603000000	1234
Intangible Assets	718000	533000000	561000000	592000000	621000000	649000000	1234
Long Term Investments	0	-808000000	0	-32000	0	-267000000	1234
Other Long Term Assets	1194000	2039000000	702000000	716032000	704000000	1021000000	1234
Total Current Liabilities	2545000	2918000000	2491000000	2387000000	2346000000	2512000000	1234
Accounts Payable	955000	1314000000	1067000000	1115000000	996000000	1132000000	1234
Notes Payable/Short Term Debt	9000	9000000	8000000	8000000	8000000	8000000	1234
Tax Payables	196000	206000000	161000000	163000000	192000000	184000000	1234
Deferred Revenue	196000	0	161000000	163000	0	19000000	1234
Other Current Liabilities	1189000	1389000000	1094000000	1100837000	1150000000	1169000000	1234
Total Liabilities	11843000	12128000000	11601000000	11534000000	11500000000	11847000000	1234
Total Non-Current Liabilities	9298000	9210000000	9110000000	9147000000	9154000000	9335000000	1234
Total Long Term Debt	8705000	8751000000	8646000000	8722000000	8703000000	8905000000	1234
Deferred Tax Liabilities Non-Current	0	47000000	43000000	32000000	30000000	19000000	1234
Other Long Term Liabilities	593000	412000000	421000000	393000000	421000000	411000000	1234
Total Equity	48000	-70000000	-589000000	-555000000	-737000000	-892000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	48000	-70000000	-589000000	-555000000	-737000000	-892000000	1234
Retained Earnings (Accumulated Deficit)	573000	443000000	-16000000	-25000000	-206000000	-331000000	1234
Accumulated Other Comprehensive Income/(Loss)	-577000	-541000000	-576000000	-533000000	-534000000	-564000000	1234
Common Stock	3000	3000000	3000000	3000000	3000000	3000000	1234
Additional Paid in Capital	49000	25000000	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	11891000	12058000000	11012000000	10979000000	10763000000	10955000000	1234
Total Investments	0	-808000000	0	-32000	0	-267000000	1234
Total Debt	8714000	8760000000	8654000000	8730000000	8711000000	8913000000	1234
Net Debt	8139000	8067000000	8240000000	8404000000	8252000000	8207000000	1234

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