PBR-A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-12 | 2023-03-29 | 2022-03-30 | 2021-03-25 | 2020-03-23 | 2019-04-01 | 2018-04-18 | 2017-04-27 | 2016-04-28 | 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 |
| Total Current Assets | 32336750658 | 31250000000 | 30149000000 | 27388000000 | 27812000000 | 37062000000 | 47131000000 | 44769000000 | 43428000000 | 50832000000 | 52655000000 | 57794000000 | 121164000000 | 63863000000 | 42644000000 | 26758000000 | 29140000000 | 30955000000 | 25778000000 | 19426000000 | 17900000000 | 10197000000 | 14326000000 | 12526000000 | 8167000000 |
| Cash and Short Term Investments | 15493865283 | 10769000000 | 11117000000 | 12370000000 | 8260000000 | 14982000000 | 24404000000 | 21989000000 | 25838000000 | 25978000000 | 19753000000 | 23951000000 | 52555000000 | 33245000000 | 16241000000 | 6623000000 | 7254000000 | 13034000000 | 10327000000 | 7244000000 | 9610000000 | 3301000000 | 7360000000 | 5826000000 | 3247000000 |
| Cash & Equivalents | 4972620223 | 7996000000 | 10467000000 | 11711000000 | 7372000000 | 13899000000 | 22519000000 | 21205000000 | 25058000000 | 16655000000 | 15868000000 | 13520000000 | 35747000000 | 17633000000 | 16169000000 | 6499000000 | 6987000000 | 12688000000 | 9871000000 | 6856000000 | 9610000000 | 3301000000 | 7360000000 | 5826000000 | 3015000000 |
| Short Term Investments | 10521245059 | 2773000000 | 650000000 | 659000000 | 888000000 | 1083000000 | 1885000000 | 784000000 | 780000000 | 9323000000 | 3885000000 | 10431000000 | 16808000000 | 15612000000 | 72000000 | 124000000 | 267000000 | 346000000 | 456000000 | 388000000 | 0 | 0 | 0 | 0 | 232000000 |
| Receivables | 7288578722 | 6317000000 | 7714000000 | 7326000000 | 7306000000 | 7781000000 | 7409000000 | 7271000000 | 8551000000 | 11780000000 | 14641000000 | 16671000000 | 34899000000 | 15832000000 | 12055000000 | 9894000000 | 10026000000 | 8904000000 | 8271000000 | 4285000000 | 2905000000 | 2267000000 | 2759000000 | 2211000000 | 1575000000 |
| Inventory | 7654808959 | 8779000000 | 7255000000 | 5677000000 | 8189000000 | 8987000000 | 8489000000 | 8475000000 | 7441000000 | 11466000000 | 14225000000 | 14552000000 | 28447000000 | 11834000000 | 11227000000 | 7990000000 | 9231000000 | 6573000000 | 5305000000 | 4904000000 | 2947000000 | 2540000000 | 2399000000 | 3087000000 | 2270000000 |
| Other Current Assets | 1899497694 | 5385000000 | 4063000000 | 2015000000 | 4057000000 | 5312000000 | 6829000000 | 7034000000 | 1598000000 | 1608000000 | 4036000000 | 2620000000 | 5263000000 | 2952000000 | 3121000000 | 2251000000 | 2629000000 | 2444000000 | 1875000000 | 2993000000 | 2438000000 | 2089000000 | 1808000000 | 1402000000 | 1075000000 |
| Total Assets | 216338932806 | 187191000000 | 174348000000 | 190010000000 | 229740000000 | 222068000000 | 251366000000 | 246983000000 | 230521000000 | 298687000000 | 321423000000 | 331645000000 | 599150000000 | 308683000000 | 200270000000 | 125695000000 | 129715000000 | 98680000000 | 78625000000 | 63082000000 | 53612000000 | 32018000000 | 36864000000 | 39215000000 | 33733000000 |
| Total Non-Current Assets | 184002182147 | 155941000000 | 144199000000 | 162622000000 | 201928000000 | 185006000000 | 204235000000 | 202214000000 | 187093000000 | 247855000000 | 268768000000 | 273851000000 | 477986000000 | 244820000000 | 157626000000 | 98937000000 | 100575000000 | 67725000000 | 52847000000 | 43656000000 | 35712000000 | 21821000000 | 22538000000 | 26689000000 | 25566000000 |
| Property, Plant and Equipment | 152909667325 | 130169000000 | 125330000000 | 124201000000 | 159266000000 | 157383000000 | 176650000000 | 175470000000 | 161297000000 | 218730000000 | 227901000000 | 204901000000 | 342267000000 | 218567000000 | 136167000000 | 84719000000 | 84523000000 | 58897000000 | 45920000000 | 37020000000 | 30805000000 | 18224000000 | 19179000000 | 19237000000 | 18426000000 |
| Goodwill and Intangible Assets | 14763434400 | 2986000000 | 3025000000 | 14948000000 | 19473000000 | 2805000000 | 2340000000 | 3272000000 | 3092000000 | 4509000000 | 15419000000 | 39739000000 | 82284000000 | 192000000 | 139000000 | 118000000 | 313000000 | 243000000 | 237000000 | 211000000 | 183000000 | 0 | 0 | 0 | 0 |
| Goodwill | 25321146 | 24000000 | 22000000 | 24000000 | 63000000 | 203000000 | 218000000 | 220000000 | 284000000 | 366000000 | 400000000 | 461000000 | 504000000 | 192000000 | 139000000 | 118000000 | 313000000 | 243000000 | 237000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 14642104400 | 2962000000 | 3003000000 | 14924000000 | 19410000000 | 2602000000 | 2122000000 | 3052000000 | 2808000000 | 4143000000 | 15019000000 | 39278000000 | 82284000000 | 0 | 0 | 0 | 0 | 0 | 0 | 211000000 | 183000000 | 0 | 0 | 0 | 0 |
| Long Term Investments | 20291296113 | 3130000000 | 1554000000 | 3317000000 | 5557000000 | 2812000000 | 3859000000 | 3142000000 | 3615000000 | 5862000000 | 6797000000 | 6282000000 | 17995000000 | 9411000000 | 7009000000 | 4936000000 | 7256000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -3962215691 | 19656000000 | 14290000000 | 20156000000 | 17632000000 | 22006000000 | 21386000000 | 20330000000 | 19089000000 | 18754000000 | 18651000000 | 22929000000 | 35440000000 | 16650000000 | 14311000000 | 9164000000 | 8483000000 | 8585000000 | 6690000000 | 6425000000 | 4724000000 | 3597000000 | 3359000000 | 7452000000 | 7140000000 |
| Total Current Liabilities | 33746706192 | 31380000000 | 24176000000 | 26225000000 | 28816000000 | 25051000000 | 24948000000 | 24903000000 | 28573000000 | 31118000000 | 35226000000 | 34070000000 | 68212000000 | 33552000000 | 30965000000 | 24756000000 | 24468000000 | 21786000000 | 18155000000 | 13328000000 | 11221000000 | 6945000000 | 8044000000 | 9640000000 | 9566000000 |
| Accounts Payable | 4797019104 | 5464000000 | 5483000000 | 6859000000 | 5601000000 | 6327000000 | 5767000000 | 5762000000 | 6380000000 | 9760000000 | 11919000000 | 12124000000 | 22252000000 | 10468000000 | 9882000000 | 7763000000 | 7816000000 | 5418000000 | 3838000000 | 3284000000 | 2261000000 | 1702000000 | 1783000000 | 1996000000 | 1314000000 |
| Notes Payable/Short Term Debt | 11483242753 | 9133000000 | 9073000000 | 9884000000 | 10206000000 | 3690000000 | 7026000000 | 9773000000 | 14695000000 | 11884000000 | 8017000000 | 7497000000 | 18966000000 | 9065000000 | 8780000000 | 4181000000 | 2958000000 | 5812000000 | 5030000000 | 3325000000 | 3694000000 | 1986000000 | 3019000000 | 4881000000 | 6179000000 |
| Tax Payables | 1295907444 | 5931000000 | 4734000000 | 2834000000 | 3700000000 | 3767000000 | 4847000000 | 3755000000 | 3470000000 | 4311000000 | 4950000000 | 6128000000 | 10969000000 | 6033000000 | 5974000000 | 3605000000 | 4510000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4823163703 | 0 | 6878000000 | 7194000000 | 7790000000 | 3767000000 | 9256000000 | 6772000000 | 5427000000 | 7173000000 | 11788000000 | 12090000000 | 19456000000 | 6033000000 | 9432000000 | 11032000000 | 276000000 | 255000000 | 221000000 | 204000000 | 181000000 | 120000000 | 104000000 | 0 | 0 |
| Other Current Liabilities | 11347373188 | 10852000000 | -1992000000 | -546000000 | 1519000000 | 7500000000 | -1948000000 | -1159000000 | -1399000000 | -2010000000 | -1448000000 | -3769000000 | -3431000000 | 1953000000 | -3103000000 | -1825000000 | 8908000000 | 10301000000 | 9066000000 | 6515000000 | 5085000000 | 3137000000 | 3138000000 | 2763000000 | 2073000000 |
| Total Liabilities | 137629281949 | 117355000000 | 104536000000 | 130134000000 | 155525000000 | 148893000000 | 169864000000 | 169433000000 | 164466000000 | 181709000000 | 172300000000 | 162606000000 | 266926000000 | 125286000000 | 104850000000 | 63127000000 | 62204000000 | 52415000000 | 44634000000 | 39699000000 | 36093000000 | 22853000000 | 23538000000 | 24278000000 | 22774000000 |
| Total Non-Current Liabilities | 103882575757 | 85975000000 | 80360000000 | 103909000000 | 126709000000 | 123842000000 | 144916000000 | 144530000000 | 135893000000 | 150591000000 | 137074000000 | 128536000000 | 198714000000 | 91734000000 | 73885000000 | 38371000000 | 37736000000 | 30629000000 | 26479000000 | 26371000000 | 24872000000 | 15908000000 | 15494000000 | 14638000000 | 13208000000 |
| Total Long Term Debt | 24396409749 | 44666000000 | 49670000000 | 65654000000 | 76915000000 | 80670000000 | 102249000000 | 108597000000 | 111521000000 | 120274000000 | 106308000000 | 88570000000 | 136588000000 | 60588000000 | 48352000000 | 16375000000 | 12659000000 | 15526000000 | 16147000000 | 17613000000 | 18196000000 | 12694000000 | 10991000000 | 8259000000 | 5878000000 |
| Deferred Tax Liabilities Non-Current | 10873682476 | 6750000000 | 1229000000 | 195000000 | 1760000000 | 654000000 | 1196000000 | 263000000 | 232000000 | 3031000000 | 9906000000 | 19213000000 | 33268000000 | 12704000000 | 9844000000 | 7080000000 | 4802000000 | 2916000000 | 2159000000 | 1558000000 | 1122000000 | 123000000 | 717000000 | 1722000000 | 874000000 |
| Other Long Term Liabilities | 68612483532 | 34559000000 | 29461000000 | 38060000000 | 48034000000 | 42518000000 | 41471000000 | 35670000000 | 24140000000 | 27286000000 | 20860000000 | 20753000000 | 28858000000 | 18442000000 | 15689000000 | 14916000000 | 20275000000 | 12187000000 | 8173000000 | 7200000000 | 5554000000 | 3091000000 | 3786000000 | 4657000000 | 6456000000 |
| Total Equity | 78709650855 | 69836000000 | 69812000000 | 59876000000 | 74215000000 | 73175000000 | 79802000000 | 76779000000 | 65236000000 | 116272000000 | 148527000000 | 167887000000 | 329839000000 | 181494000000 | 94058000000 | 61909000000 | 65179000000 | 44299000000 | 32917000000 | 22506000000 | 17152000000 | 9301000000 | 13247000000 | 14705000000 | 10722000000 |
| Non-Controlling Interest | 390933794 | 344000000 | 405000000 | 528000000 | 892000000 | 1631000000 | 1700000000 | 771000000 | 819000000 | 706000000 | 596000000 | 1152000000 | 2385000000 | 1903000000 | 1362000000 | 659000000 | 2332000000 | 1966000000 | 1074000000 | 877000000 | 367000000 | -136000000 | 79000000 | 232000000 | 237000000 |
| Total Stockholders' Equity | 78318717061 | 69492000000 | 69407000000 | 59348000000 | 73323000000 | 71544000000 | 79802000000 | 76779000000 | 65236000000 | 116272000000 | 148527000000 | 167887000000 | 329839000000 | 181494000000 | 94058000000 | 61909000000 | 65179000000 | 44299000000 | 32917000000 | 22506000000 | 17152000000 | 9301000000 | 13247000000 | 14705000000 | 10722000000 |
| Retained Earnings (Accumulated Deficit) | 32767416007 | 24350016572 | 29487253141 | 24548919949 | 31031148233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60224000000 | 60905000000 | 51753000000 | 41486000000 | 41481000000 | 34245000000 | 32063000000 | 24725000000 | 25653000000 | 21670000000 | 21993000000 | 20444000000 | 15618000000 |
| Accumulated Other Comprehensive Income/(Loss) | 3260457839 | -37609000000 | -37694000000 | -47753000000 | -33778000000 | -35557000000 | -28366000000 | -30950000000 | -42186000000 | 9023000000 | 41156000000 | 60176000000 | 7943000000 | 10929000000 | 5404000000 | -15771000000 | 2882000000 | -8797000000 | -11006000000 | -13920000000 | -15763000000 | -18589000000 | -13580000000 | -10573000000 | -9730000000 |
| Common Stock | 42290843214 | 107101000000 | 107101000000 | 107101000000 | 107101000000 | 107101000000 | 107101000000 | 107101000000 | 107101000000 | 107101000000 | 107371000000 | 107362000000 | 0 | 0 | 21088000000 | 0 | 12196000000 | 18677000000 | 11701000000 | 11701000000 | 7262000000 | 6220000000 | 4834000000 | 2952000000 | 2952000000 |
| Additional Paid in Capital | 1 | -24350016572 | -29487253141 | -24548919949 | -31031148233 | 0 | 1067000000 | 628000000 | 321000000 | 148000000 | 0 | 349000000 | 261672000000 | 63820000000 | 707000000 | 21088000000 | 0 | 174000000 | 159000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 216338932806 | 187191000000 | 174348000000 | 190010000000 | 229740000000 | 222068000000 | 251366000000 | 246983000000 | 230521000000 | 298687000000 | 321423000000 | 331645000000 | 599150000000 | 308683000000 | 200270000000 | 125695000000 | 129715000000 | 98680000000 | 78625000000 | 63082000000 | 53612000000 | 32018000000 | 36864000000 | 39215000000 | 33733000000 |
| Total Investments | 30812541172 | 5903000000 | 2204000000 | 3976000000 | 6445000000 | 3895000000 | 5744000000 | 3926000000 | 4395000000 | 15185000000 | 10682000000 | 16713000000 | 18555000000 | 25023000000 | 7081000000 | 5060000000 | 7523000000 | 346000000 | 456000000 | 388000000 | 0 | 0 | 0 | 0 | 232000000 |
| Total Debt | 62389245718 | 53799000000 | 58743000000 | 75538000000 | 87121000000 | 84360000000 | 109275000000 | 118370000000 | 126216000000 | 132158000000 | 114325000000 | 96067000000 | 155554000000 | 69653000000 | 57132000000 | 20556000000 | 15617000000 | 21338000000 | 21177000000 | 20938000000 | 21890000000 | 14680000000 | 14010000000 | 13140000000 | 12057000000 |
| Net Debt | 57416625495 | 45803000000 | 48276000000 | 63827000000 | 79749000000 | 70461000000 | 86756000000 | 97165000000 | 101158000000 | 115503000000 | 98457000000 | 82547000000 | 119807000000 | 52020000000 | 40963000000 | 14057000000 | 8630000000 | 8650000000 | 11306000000 | 14082000000 | 12280000000 | 11379000000 | 6650000000 | 7314000000 | 9042000000 |
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