PM 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 |
2003 12-31 |
2001 10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-08 | 2023-02-10 | 2022-02-11 | 2021-02-09 | 2020-02-07 | 2019-02-07 | 2018-02-13 | 2017-02-14 | 2016-02-17 | 2015-02-20 | 2014-02-21 | 2013-02-22 | 2012-02-24 | 2011-02-25 | 2010-02-26 | 2009-02-26 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2003-12-31 | 2022-02-10 |
| Total Current Assets | 19755000000 | 19619000000 | 17717000000 | 21492000000 | 20514000000 | 19442000000 | 21594000000 | 17608000000 | 15804000000 | 15484000000 | 16852000000 | 16590000000 | 14859000000 | 13756000000 | 14682000000 | 14939000000 | 15052000000 | 11925000000 | 10025000000 | 11053000000 | 4496000000 |
| Cash and Short Term Investments | 3060000000 | 3207000000 | 4496000000 | 7280000000 | 6861000000 | 6593000000 | 8447000000 | 4239000000 | 3417000000 | 1682000000 | 2154000000 | 2983000000 | 2550000000 | 1703000000 | 1540000000 | 1531000000 | 1656000000 | 1676000000 | 1209000000 | 3161000000 | 4496000000 |
| Cash & Equivalents | 3060000000 | 3207000000 | 4496000000 | 7280000000 | 6861000000 | 6593000000 | 8447000000 | 4239000000 | 3417000000 | 1682000000 | 2154000000 | 2983000000 | 2550000000 | 1703000000 | 1540000000 | 1531000000 | 1656000000 | 1676000000 | 1209000000 | 3161000000 | 4496000000 |
| Short Term Investments | 1000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 4391000000 | 4756000000 | 3940000000 | 3761000000 | 3717000000 | 3564000000 | 3738000000 | 3499000000 | 2778000000 | 4004000000 | 3853000000 | 3589000000 | 3201000000 | 3009000000 | 3098000000 | 2848000000 | 3497000000 | 2160000000 | 1898000000 | 0 | 0 |
| Inventory | 10774000000 | 9886000000 | 8720000000 | 9591000000 | 9235000000 | 8804000000 | 8806000000 | 9017000000 | 8473000000 | 8592000000 | 9846000000 | 8949000000 | 8120000000 | 8317000000 | 9207000000 | 9664000000 | 9332000000 | 7075000000 | 5420000000 | 4274000000 | 0 |
| Other Current Assets | 1530000000 | 1770000000 | 561000000 | 860000000 | 701000000 | 481000000 | 603000000 | 853000000 | 1136000000 | 1206000000 | 999000000 | 1069000000 | 988000000 | 727000000 | 837000000 | 896000000 | 567000000 | 1014000000 | 1498000000 | 3618000000 | 0 |
| Total Assets | 65304000000 | 61681000000 | 41290000000 | 44815000000 | 42875000000 | 39801000000 | 42968000000 | 36851000000 | 33956000000 | 35187000000 | 38168000000 | 37670000000 | 35488000000 | 35050000000 | 34552000000 | 32972000000 | 32043000000 | 26120000000 | 23135000000 | 17630000000 | 41290000000 |
| Total Non-Current Assets | 45549000000 | 42062000000 | 23573000000 | 23323000000 | 22361000000 | 20359000000 | 21374000000 | 19243000000 | 18152000000 | 19703000000 | 21316000000 | 21080000000 | 20629000000 | 21294000000 | 19870000000 | 18033000000 | 16991000000 | 14195000000 | 13110000000 | 6577000000 | 15666000000 |
| Property, Plant and Equipment | 7516000000 | 6710000000 | 6168000000 | 6365000000 | 6631000000 | 7201000000 | 7271000000 | 6064000000 | 5721000000 | 6071000000 | 6755000000 | 6645000000 | 6250000000 | 6499000000 | 6390000000 | 6348000000 | 6435000000 | 5238000000 | 4603000000 | 3512000000 | 6168000000 |
| Goodwill and Intangible Assets | 26643000000 | 26387000000 | 9498000000 | 7983000000 | 7971000000 | 9467000000 | 10098000000 | 9794000000 | 10038000000 | 11373000000 | 12086000000 | 13519000000 | 13625000000 | 14034000000 | 12658000000 | 11099000000 | 9831000000 | 7824000000 | 6970000000 | 2016000000 | 9498000000 |
| Goodwill | 16779000000 | 19655000000 | 6680000000 | 5964000000 | 5858000000 | 7189000000 | 7666000000 | 7324000000 | 7415000000 | 8388000000 | 8893000000 | 9900000000 | 9928000000 | 10161000000 | 9112000000 | 8015000000 | 7925000000 | 6197000000 | 5571000000 | 2016000000 | 6680000000 |
| Intangible Assets | 9864000000 | 6732000000 | 2818000000 | 2019000000 | 2113000000 | 2278000000 | 2432000000 | 2470000000 | 2623000000 | 2985000000 | 3193000000 | 3619000000 | 3697000000 | 3873000000 | 3546000000 | 3084000000 | 1906000000 | 1627000000 | 1399000000 | 0 | 2818000000 |
| Long Term Investments | 4929000000 | 4431000000 | 4463000000 | 4798000000 | 4635000000 | 1269000000 | 1074000000 | 1011000000 | 890000000 | 1083000000 | 1536000000 | 24000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6461000000 | 4534000000 | 3444000000 | 4177000000 | 3124000000 | 2422000000 | 2931000000 | 2374000000 | 1503000000 | 1176000000 | 939000000 | 892000000 | 754000000 | 761000000 | 822000000 | 586000000 | 725000000 | 1133000000 | 1537000000 | 1049000000 | 0 |
| Total Current Liabilities | 26383000000 | 27336000000 | 19255000000 | 19615000000 | 18833000000 | 17191000000 | 15962000000 | 16467000000 | 15386000000 | 15112000000 | 17066000000 | 17016000000 | 14794000000 | 12804000000 | 11178000000 | 10144000000 | 8551000000 | 6989000000 | 6334000000 | 0 | 951000000 |
| Accounts Payable | 4143000000 | 4076000000 | 3331000000 | 2780000000 | 2299000000 | 2068000000 | 2242000000 | 1666000000 | 1289000000 | 1242000000 | 1274000000 | 1103000000 | 1031000000 | 835000000 | 670000000 | 1013000000 | 852000000 | 672000000 | 669000000 | 0 | 0 |
| Notes Payable/Short Term Debt | 6666000000 | 8248000000 | 3023000000 | 3368000000 | 4389000000 | 4784000000 | 3005000000 | 3216000000 | 3230000000 | 2526000000 | 3655000000 | 5200000000 | 3717000000 | 3132000000 | 1744000000 | 584000000 | 729000000 | 564000000 | 768000000 | 0 | 225000000 |
| Tax Payables | 8672000000 | 8480000000 | 7349000000 | 7494000000 | 6633000000 | 5664000000 | 6136000000 | 7036000000 | 6091000000 | 6568000000 | 7684000000 | 6806000000 | 6243000000 | 5485000000 | 5324000000 | 4990000000 | 5001000000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -3331000000 | -2780000000 | -2299000000 | -2068000000 | -2242000000 | -1666000000 | 0 | 0 | 0 | 0 | -1031000000 | 0 | 8323000000 | -1013000000 | 6495000000 | 5175000000 | 4301000000 | 0 | 726000000 |
| Other Current Liabilities | 6902000000 | 6532000000 | 8883000000 | 8753000000 | 7811000000 | 6743000000 | 6821000000 | 6215000000 | 4776000000 | 4776000000 | 4453000000 | 3907000000 | 4834000000 | 3352000000 | -4883000000 | 4570000000 | -4526000000 | 578000000 | 596000000 | 0 | 0 |
| Total Liabilities | 74750000000 | 67992000000 | 49498000000 | 55446000000 | 52474000000 | 50540000000 | 53198000000 | 47751000000 | 45432000000 | 46390000000 | 44442000000 | 39523000000 | 33725000000 | 29929000000 | 28407000000 | 25472000000 | 16642000000 | 11853000000 | 12828000000 | 7139000000 | 49498000000 |
| Total Non-Current Liabilities | 48367000000 | 40656000000 | 30243000000 | 35831000000 | 33641000000 | 33349000000 | 37236000000 | 31284000000 | 30046000000 | 31278000000 | 27376000000 | 22507000000 | 18931000000 | 17125000000 | 17229000000 | 15328000000 | 8091000000 | 4864000000 | 6494000000 | 7139000000 | 48547000000 |
| Total Long Term Debt | 41243000000 | 34875000000 | 24783000000 | 28168000000 | 26656000000 | 26975000000 | 31334000000 | 25851000000 | 25250000000 | 26929000000 | 24023000000 | 17639000000 | 14828000000 | 13370000000 | 13672000000 | 11377000000 | 5578000000 | 2222000000 | 4141000000 | 0 | 2798000000 |
| Deferred Tax Liabilities Non-Current | 2335000000 | 1956000000 | 726000000 | 684000000 | 908000000 | 898000000 | 799000000 | 1897000000 | 1543000000 | 1549000000 | 1477000000 | 1875000000 | 1976000000 | 2027000000 | 1688000000 | 1401000000 | 1240000000 | 1166000000 | 1024000000 | 0 | 0 |
| Other Long Term Liabilities | 4789000000 | 3825000000 | 4734000000 | 6979000000 | 6077000000 | 5476000000 | 5103000000 | 3536000000 | 3253000000 | 2800000000 | 1876000000 | 2993000000 | 2127000000 | 1728000000 | 1869000000 | 2550000000 | 1273000000 | 1476000000 | 1329000000 | 7139000000 | 45749000000 |
| Total Equity | -9446000000 | -6311000000 | -8208000000 | -10631000000 | -9599000000 | -10739000000 | -10230000000 | -10900000000 | -11476000000 | -11203000000 | -6274000000 | -1853000000 | 1763000000 | 5121000000 | 6145000000 | 7500000000 | 15401000000 | 14267000000 | 10307000000 | 10491000000 | -8208000000 |
| Non-Controlling Interest | 1779000000 | 2646000000 | 1898000000 | 1936000000 | 1978000000 | 1720000000 | 1856000000 | 1788000000 | 1768000000 | 1426000000 | 1492000000 | 1623000000 | 1534000000 | 1615000000 | 429000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -11225000000 | -8957000000 | -10106000000 | -12567000000 | -11577000000 | -12459000000 | -12086000000 | -12688000000 | -13244000000 | -12629000000 | -7766000000 | -3476000000 | 229000000 | 3506000000 | 5716000000 | 7500000000 | 15401000000 | 14267000000 | 10307000000 | 10491000000 | -8208000000 |
| Retained Earnings (Accumulated Deficit) | 34090000000 | 34289000000 | 33082000000 | 31638000000 | 30987000000 | 31014000000 | 29859000000 | 30397000000 | 29842000000 | 29249000000 | 27843000000 | 25076000000 | 21757000000 | 18133000000 | 15358000000 | 13354000000 | 12448000000 | 13002000000 | 9042000000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -11815000000 | -9559000000 | -9577000000 | -11181000000 | -9363000000 | -10111000000 | -8535000000 | -9559000000 | -9402000000 | -6826000000 | -4190000000 | -3604000000 | -2863000000 | -1140000000 | -817000000 | -2281000000 | 1688000000 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -33500000000 | -33687000000 | -33611000000 | -33024000000 | -33201000000 | -33362000000 | -33410000000 | -33526000000 | -33684000000 | -35052000000 | -31419000000 | -24948000000 | -18665000000 | -13487000000 | -8825000000 | -3573000000 | 1265000000 | 1265000000 | 1265000000 | 10491000000 | 0 |
| Total Liabilities & Shareholders' Equity | 65304000000 | 61681000000 | 41290000000 | 44815000000 | 42875000000 | 39801000000 | 42968000000 | 36851000000 | 33956000000 | 35187000000 | 38168000000 | 37670000000 | 35488000000 | 35050000000 | 34552000000 | 32972000000 | 32043000000 | 26120000000 | 23135000000 | 17630000000 | 41290000000 |
| Total Investments | 4929000000 | 4431000000 | 4463000000 | 4798000000 | 4635000000 | 1269000000 | 1074000000 | 1011000000 | 890000000 | 1083000000 | 1536000000 | 24000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 47909000000 | 43123000000 | 27806000000 | 31536000000 | 31045000000 | 31759000000 | 34339000000 | 29067000000 | 28480000000 | 29455000000 | 27678000000 | 22839000000 | 18545000000 | 16502000000 | 15416000000 | 11961000000 | 6307000000 | 2786000000 | 4909000000 | 0 | 3023000000 |
| Net Debt | 44849000000 | 39916000000 | 23310000000 | 24256000000 | 24184000000 | 25166000000 | 25892000000 | 24828000000 | 25063000000 | 27773000000 | 25524000000 | 19856000000 | 15995000000 | 14799000000 | 13876000000 | 10430000000 | 4651000000 | 1110000000 | 3700000000 | -3161000000 | -1473000000 |
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