RSVR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-07	2023-11-07	2023-08-02	2023-05-31	2023-02-08	2022-11-08	1234
Total Current Assets	70621526	69145297	61252269	66805121	64086758	65050762	1234
Cash and Short Term Investments	19514381	20555496	12250096	14902076	17022824	18821264	1234
Cash & Equivalents	19514381	20555496	12250096	14902076	17022824	18821264	1234
Short Term Investments	0	2279369349	2342253402	2303413281	0	0	1234
Receivables	30583910	29257352	32015316	31255867	26846808	26392359	1234
Inventory	6796410	6450418	5088681	5458522	5854743	5951766	1234
Other Current Assets	13726825	12882031	11898176	15188656	14362383	13885373	1234
Total Assets	787343642	781469811	767258505	754082929	720278975	686538849	1234
Total Non-Current Assets	716722116	712324514	706006236	687277808	656192217	621488087	1234
Property, Plant and Equipment	7844295	7451024	7732019	7924651	8091435	2454332	1234
Goodwill and Intangible Assets	644525473	635597071	628198922	617404741	587826761	558986522	1234
Goodwill	1339652	-634961473929	-627570723078	402067	0	0	1234
Intangible Assets	644525473	635597071000	628198922000	617404741	587826761	558986522	1234
Long Term Investments	6550502	2281651	2344598	2305719	2267036	2128854	1234
Other Long Term Assets	57801846	66994768	67730697	59642697	58006985	57918379	1234
Total Current Liabilities	56181389	60688589	51540430	54545636	47077247	38960864	1234
Accounts Payable	7376882	7022691	4883591	6680421	5908549	4032800	1234
Notes Payable/Short Term Debt	-0.000000007450580596923828	41170273	33829615	700755	0	0	1234
Tax Payables	0	332017	214741	204987	1625607	1772228	1234
Deferred Revenue	1937650	2549427	1455929	2151889	2743424	3624611	1234
Other Current Liabilities	46866857.00000001	9614181	11156554	44807584	36799667	29531225	1234
Total Liabilities	436088105	430349746	415603139	404420406	375424589	342932973	1234
Total Non-Current Liabilities	379906715	369661157	364062709	349874770	328347342	303972109	1234
Total Long Term Debt	342455820	338736451	332654585	318564134	299491623	279499485	1234
Deferred Tax Liabilities Non-Current	29878778	30334187	30713296	30525523	28056203	23573739	1234
Other Long Term Liabilities	7572117	590519	694828	785113	799516	898885	1234
Total Equity	351255537	351120065	351655366	349662523	344854386	343605876	1234
Non-Controlling Interest	1433696	1332084	1185119	1297899	1287594	947404	1234
Total Stockholders' Equity	349821841	349787981	350470247	348364624	343566792	342658472	1234
Retained Earnings (Accumulated Deficit)	12602384	15565443	15030053	14752720	12419868	16826491	1234
Accumulated Other Comprehensive Income/(Loss)	340749060	-5914286	-3715853	-4855329	-6481547	-11133631	1234
Common Stock	6481	6481	6465	6444	6438	6437	1234
Additional Paid in Capital	-3536084	340130343	339149582	338460789	337622033	336959175	1234
Total Liabilities & Shareholders' Equity	787343642	781469811	767258505	754082929	720278975	686538849	1234
Total Investments	6550502	2281651000	2344598000	2305719000	2267036	2128854	1234
Total Debt	349439193	338736451	332654585	318564134	299491623	279499485	1234
Net Debt	329924812	318180955	320404489	303662058	282468799	260678221	1234

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