PFIS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		1997
12-31
Report Filing: 2024-03-15 2023-03-15 2022-03-16 2021-03-16 2020-03-16 2019-03-15 2018-03-14 2017-03-16 2016-03-11 2015-03-16 2014-03-17 2012-12-31 2012-03-15 2011-03-16 2010-03-15 2009-03-16 2008-03-17 2007-03-16 2006-03-15 2005-03-15 2004-03-12 2003-03-24 2002-03-29 2001-03-29 2000-03-23 1999-03-29 1997-12-31
Total Current Assets 209652000 527286000 563358000 349358000 368618000 1898009000 316972000 305579000 323648000 376592000 347431000 212097000 14007000 9841000 10734000 10482000 10843000 12008000 8523000 7992000 8103000 8506000 9561000 9959176 9464527 6590254 7325611
Cash and Short Term Investments -33524000 515571000 554829000 341103000 361631000 302298000 310036000 299351000 317852000 371012000 341565000 209235000 10559000 6838000 8154000 7956000 8606000 10153000 6696000 6005000 6056000 6340000 7279000 7597297 7468546 4808693 5548703
Cash & Equivalents 42665000 37868000 37508000 45192000 31153000 32616000 37488000 39941000 32917000 31426000 41850000 47844000 10559000 6838000 8154000 7956000 8606000 10153000 6696000 6005000 6056000 6340000 7279000 7597297 7468546 4808693 5548703
Short Term Investments 398927000 477703000 517321000 295911000 330478000 269682000 272548000 259410000 284935000 339586000 299715000 161391000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 12734000 11715000 8529000 8255000 6987000 7115000 6936000 6228000 5796000 5580000 5866000 2862000 3448000 3003000 2580000 2526000 2237000 1855000 1827000 1987000 2047000 2166000 2282000 2361879 1995981 1781561 1776908
Inventory 20790000 -49704000 -289070000 -237311000 -38584000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 209652000 49704000 289070000 237311000 38584000 1588596000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3749643000 3553515000 3369994000 2883802000 2477454000 2288189000 2170274000 1999653000 1819058000 1741669000 1688360000 918042000 621404000 558587000 516483000 472376000 434434000 416268000 391198000 379375000 371289000 346842000 315347000 287625056 261319200 247202377 228719915
Total Non-Current Assets 3539991000 694494000 704015000 414649000 451424000 390984000 385927000 370768000 393968000 448555000 413473000 220157000 151582000 131062000 138575000 118607000 119694000 117816000 115780000 120394000 122716000 112218000 104154000 103088752 95521656 96698121 91905354
Property, Plant and Equipment 61276000 55667000 51502000 47045000 47932000 38889000 37557000 33260000 28157000 25433000 25882000 15137000 7916000 8238000 7509000 7542000 5872000 6183000 5837000 4904000 4436000 3830000 3371000 3411110 3455270 3523053 3756300
Goodwill and Intangible Assets 64240000 63475000 63838000 64330000 64935000 65666000 66548000 67581000 68767000 68871000 70581000 27727000 686000 1052000 560000 818000 1076000 1331000 1630000 1892000 2154000 2416000 0 0 0 0 0
Goodwill 63370000 63370000 63370000 63370000 63370000 63370000 63370000 63370000 63370000 63370000 63746000 26398000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 870000 105000 468000 960000 1565000 2296000 3178000 4211000 5397000 5501000 6835000 1329000 686000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 38864000 568992000 588675000 303274000 338557000 278334000 281822000 269927000 297044000 354251000 317010000 177293000 142980000 121772000 130506000 110247000 112746000 110302000 108313000 113598000 116126000 105972000 100783000 99677642 92066386 93175068 88149054
Other Long Term Assets 3375611000 6360000 0 0 0 8095000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 2604258000 115833000 408000 50736000 153427000 87695000 124172000 83162000 38885000 20131000 22775000 716000 44075000 39035000 20885000 20081000 23773000 13277000 18464000 15164000 7689000 13769000 22041000 7245248 5850521 4031975 9274834
Accounts Payable 5765000 903000 408000 736000 1277000 1195000 497000 462000 560000 574000 723000 716000 284000 311000 446000 1649000 925000 703000 622000 550000 604000 656000 703000 0 0 0 0
Notes Payable/Short Term Debt 43428000 114930000 2947000 50000000 152150000 86500000 123675000 82700000 38325000 19557000 22052000 0 43791000 38724000 20439000 18432000 22848000 12574000 17842000 14614000 7085000 13113000 21338000 7245248 5850521 4031975 9274834
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -5765000 0 -2539000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2560830000 0 -408000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 3409221000 3238165000 3029868000 2566925000 2176637000 2009109000 1905298000 1743035000 1570290000 1494890000 1449825000 785596000 561791000 508071000 471513000 432656000 391629000 375028000 351582000 337021000 330213000 308519000 281593000 256773317 234509326 220156683 9274834
Total Non-Current Liabilities 804963000 115833000 35711000 47769000 32733000 37906000 49734000 58134000 60354000 33140000 36743000 45397000 18927000 27336000 38750000 39691000 38534000 36525000 34770000 46034000 41952000 34744000 20000000 17500000 12000000 5000000 0
Total Long Term Debt 33000000 33555000 35711000 47769000 32733000 37906000 49734000 58134000 60354000 33140000 36743000 45397000 18927000 27336000 38750000 39691000 38534000 36525000 34770000 46034000 41952000 34744000 20000000 17500000 12000000 5000000 0
Deferred Tax Liabilities Non-Current 7354000 6143000 5015000 6758000 4860000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 764609000 76135000 -5015000 -6758000 -4860000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 340422000 315350000 340126000 316877000 300817000 279080000 264976000 256618000 248768000 246779000 238535000 132446000 59613000 50516000 44970000 39720000 42805000 41240000 39616000 42354000 41076000 38323000 33754000 30851739 26809874 27045694 24643923
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 340422000 315350000 340126000 316877000 300817000 279080000 264976000 256618000 248768000 246779000 238535000 132446000 59613000 50516000 44970000 39720000 42805000 41240000 39616000 42354000 41076000 38323000 33754000 30851739 26809874 27045694 24643923
Retained Earnings (Accumulated Deficit) 248550000 230515000 203750000 171023000 153994000 136582000 121353000 111114000 100701000 92297000 83356000 83798000 51342000 46048000 42043000 39375000 38824000 36336000 34599000 35665000 33523000 30016000 26851000 23544060 20979861 18322095 15912129
Accumulated Other Comprehensive Income/(Loss) -44351000 -56336000 -5514000 2149000 -3205000 -7610000 -6213000 -4155000 -2125000 -829000 -303000 -290000 3645000 -834000 -2258000 -4755000 -1390000 -395000 -961000 618000 995000 2096000 536000 -129759 -2086929 561470 370569
Common Stock 14093000 14321000 14341000 14414000 14777000 14788000 14793000 14788000 14821000 15097000 15614000 8935000 6683000 6683000 6683000 6683000 6683000 6683000 6683000 6683000 6683000 4455000 4455000 4455000 4455000 4455000 4455000
Additional Paid in Capital 122130000 126850000 127549000 129291000 135251000 135310000 135043000 134871000 135371000 140214000 139868000 40003000 -2057000 -1381000 -1498000 -1583000 -1312000 -1384000 -705000 -612000 -125000 1756000 1912000 2982438 3461942 3707129 3906225
Total Liabilities & Shareholders' Equity 3749643000 3553515000 3369994000 2883802000 2477454000 2288189000 2170274000 1999653000 1819058000 1741669000 1688360000 918042000 621404000 558587000 516483000 472376000 434434000 416268000 391198000 379375000 371289000 346842000 315347000 287625056 261319200 247202377 228719915
Total Investments 38864000 1052141000 1105996000 599185000 669035000 555393000 554370000 529337000 581979000 693837000 616725000 338684000 142980000 121772000 130506000 110247000 112746000 110302000 108313000 113598000 116126000 105972000 100783000 99677642 92066386 93175068 88149054
Total Debt 86550000 148485000 35711000 97769000 184883000 124406000 173409000 140834000 98679000 52697000 58795000 45397000 62718000 66060000 59189000 58123000 61382000 49099000 52612000 60648000 49037000 47857000 41338000 24745248 17850521 9031975 9274834
Net Debt 43885000 110617000 -1797000 52577000 153730000 91790000 135921000 100893000 65762000 21271000 16945000 -2447000 52159000 59222000 51035000 50167000 52776000 38946000 45916000 54643000 42981000 41517000 34059000 17147951 10381975 4223282 3726131

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