SE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-26	2023-09-30	2023-06-30	2023-03-31	2023-04-06	2022-11-15	1234
Total Current Assets	11576079703	11973946000	11475827000	12440328000	12688012000	12577864000	1234
Cash and Short Term Investments	6769041436	5982621000	5699336000	6589123000	6894117000	7295678000	1234
Cash & Equivalents	4221406305	3219873000	3524449000	6082740000	6029859000	6253387000	1234
Short Term Investments	2547635131	2762748000	2174887000	506383000	864258000	1042291000	1234
Receivables	4378415758	2313041000	2198823000	2246568000	2336002000	2386494000	1234
Inventory	125394563	116320000	98489000	107306000	109668000	122391000	1234
Other Current Assets	303227946	3561964000	3479179000	3497331000	3348225000	2773301000	1234
Total Assets	18883166267	18025110000	17652316000	17243922000	17002796000	17282288000	1234
Total Non-Current Assets	7307086563	6051164000	6176489000	4803594000	4314784000	4704424000	1234
Property, Plant and Equipment	2247990174	2243783000	2308351000	2372402000	2345735000	2457168000	1234
Goodwill and Intangible Assets	163603000	173407000	176343000	182276000	295227000	482108000	1234
Goodwill	112781607	111952000	115017000	115907000	230208000	407994000	1234
Intangible Assets	50821000	61455000	61326000	66369000	65019000	74114000	1234
Long Term Investments	4307986003	3162710000	3183342000	1789199000	1253593000	1349186000	1234
Other Long Term Assets	587507386	471264000	508453000	459717000	420229000	415962000	1234
Total Current Liabilities	8168912563	7030823000	6575723000	6660220000	6935692000	7051355000	1234
Accounts Payable	342545807	267852000	219048000	212293000	258648000	289810000	1234
Notes Payable/Short Term Debt	592925936	380195000	382828000	406061000	389615000	350066000	1234
Tax Payables	223637221	194235000	187574000	212520000	176598000	152506000	1234
Deferred Revenue	1208887791	1192213000	1251736000	1371641000	1535083000	2006522000	1234
Other Current Liabilities	5800915808	4996328000	4534537000	4457705000	4575748000	4252451000	1234
Total Liabilities	12185604581	11447066000	11032079000	11052259000	11191972000	12326153000	1234
Total Non-Current Liabilities	4016692017	4416243000	4456356000	4392039000	4256280000	5274798000	1234
Total Long Term Debt	3058269354	4234396000	4178694000	4111772000	4095568000	5009668000	1234
Deferred Tax Liabilities Non-Current	6239978	502000	603000	9294000	9967000	8916000	1234
Other Long Term Liabilities	952182685	181345000	277059000	270973000	150745000	256214000	1234
Total Equity	6697561684	6578044000	6620237000	6191663000	5810824000	4956135000	1234
Non-Controlling Interest	103754638	110719000	108709000	98372000	95119000	58924000	1234
Total Stockholders' Equity	6593807046	6467325000	6511528000	6093291000	5715705000	4897211000	1234
Retained Earnings (Accumulated Deficit)	-8599276065	-8485704000	-8336469000	-8657393000	-8745541000	-9166292000	1234
Accumulated Other Comprehensive Income/(Loss)	-91018683	-200876000	-127091000	-10671000	-98725000	-260780000	1234
Common Stock	284999	284000	283000	282000	281000	279000	1234
Additional Paid in Capital	15283816795	15153621000	14974805000	14761073000	14559690000	14324004000	1234
Total Liabilities & Shareholders' Equity	18883166267	18025110000	17652316000	17243922000	17002796000	17282288000	1234
Total Investments	6855621135	5925458000	5358229000	2295582000	2117851000	2391477000	1234
Total Debt	4451534504	4614591000	4561522000	4517833000	4485183000	5359734000	1234
Net Debt	230128199	1394718000	1037073000	-1564907000	-1544676000	-893653000	1234

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