SEM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-20 | 2019-02-21 | 2018-02-22 | 2017-02-23 | 2016-02-26 | 2015-02-25 | 2014-02-25 | 2013-02-26 | 2012-03-02 | 2011-03-09 | 2010-03-17 | 2008-12-31 | 2007-12-31 | 2007-03-30 | 2005-12-31 |
| Total Current Assets | 1257646000 | 1271313000 | 1139439000 | 1594000000 | 1212992000 | 992524000 | 920826000 | 808068000 | 749154000 | 527644000 | 454402000 | 453663000 | 483410000 | 429326000 | 474713000 | 466862000 | 355592000 | 345237000 | 395850000 |
| Cash and Short Term Investments | 142968000 | 97906000 | 74310000 | 577061000 | 335882000 | 175178000 | 122549000 | 99029000 | 14435000 | 3354000 | 4319000 | 40144000 | 12043000 | 4365000 | 83680000 | 64260000 | 4529000 | 81600000 | 49737000 |
| Cash & Equivalents | 84006000 | 97906000 | 74310000 | 577061000 | 335882000 | 175178000 | 122549000 | 99029000 | 14435000 | 3354000 | 4319000 | 40144000 | 12043000 | 4365000 | 83680000 | 64260000 | 4529000 | 81600000 | 35861000 |
| Short Term Investments | 58962000 | 74857000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13876000 |
| Receivables | 940335000 | 941312000 | 889303000 | 896763000 | 762677000 | 706676000 | 691732000 | 573752000 | 603558000 | 444269000 | 391319000 | 359929000 | 413743000 | 353432000 | 307079000 | 312418000 | 271406000 | 199927000 | 256798000 |
| Inventory | 22726000 | -74857000 | 0 | 5686000 | 1 | 0 | 0 | -627616000 | -589305000 | -431632000 | -378014000 | -378301000 | 30544000 | 43353000 | 59714000 | 69287000 | 57150000 | 46948000 | 69590000 |
| Other Current Assets | 151617000 | 306952000 | 175826000 | 114490000 | 114432999 | 110670000 | 106545000 | 762903000 | 720466000 | 511653000 | 436778000 | 431891000 | 27080000 | 28176000 | 24240000 | 20897000 | 22507000 | 16762000 | 19725000 |
| Total Assets | 7689631000 | 7665293000 | 7360171000 | 7655399000 | 7340288000 | 5964265000 | 5127166000 | 4944395000 | 4426666000 | 2924809000 | 2817622000 | 2761361000 | 2772147000 | 2722086000 | 2602233000 | 2579469000 | 2495046000 | 2182524000 | 2168385000 |
| Total Non-Current Assets | 6431985000 | 6393980000 | 6220732000 | 6061399000 | 6127296000 | 4971741000 | 4206340000 | 4136327000 | 3677512000 | 2397165000 | 2363220000 | 2307698000 | 2288737000 | 2292760000 | 2127520000 | 2112607000 | 2139454000 | 1837287000 | 1772535000 |
| Property, Plant and Equipment | 2212177000 | 2171180000 | 2040221000 | 1975637000 | 2002392000 | 979810000 | 912591000 | 892217000 | 864124000 | 542310000 | 509102000 | 501552000 | 510028000 | 532100000 | 466131000 | 471065000 | 487026000 | 356336000 | 248541000 |
| Goodwill and Intangible Assets | 3843086000 | 3835862000 | 3823791000 | 3766555000 | 3801023000 | 3758419000 | 3109331000 | 3091562000 | 2633299000 | 1714602000 | 1714540000 | 1712279000 | 1703839000 | 1711371000 | 1613566000 | 1580739000 | 1578657000 | 1402802000 | 1391999000 |
| Goodwill | 3513170000 | 3484200000 | 3448912000 | 3379014000 | 3391955000 | 3320726000 | 2782812000 | 2751000000 | 2314624000 | 1642083000 | 1642633000 | 1640534000 | 1631716000 | 1631252000 | 1548269000 | 1506661000 | 1499485000 | 1323572000 | 1305210000 |
| Intangible Assets | 329916000 | 351662000 | 374879000 | 387541000 | 409068000 | 437693000 | 326519000 | 340562000 | 318675000 | 72519000 | 71907000 | 71745000 | 72123000 | 80119000 | 65297000 | 74078000 | 79172000 | 79230000 | 86789000 |
| Long Term Investments | 316000000 | 45200000 | 18055000 | 2500000 | 28700000 | 0 | 0 | -4028944000 | -3526111000 | -2272903000 | -2241266000 | -2231708000 | -18305000 | -30654000 | -48535000 | 0 | 0 | -42613000 | 0 |
| Other Long Term Assets | 60722000 | 341738000 | 338665000 | 316707000 | 295181000 | 233512000 | 184418000 | 4181492000 | 3706200000 | 2413156000 | 2380844000 | 2325575000 | 93175000 | 79943000 | 96358000 | 60803000 | 73771000 | 120762000 | 131995000 |
| Total Current Liabilities | 1248465000 | 1155151000 | 1273077000 | 1438366000 | 914280000 | 705186000 | 605403000 | 571635000 | 737689000 | 394424000 | 371524000 | 388463000 | 383938000 | 499558000 | 303941000 | 348492000 | 340862000 | 317333000 | 318294000 |
| Accounts Payable | 174312000 | 186729000 | 233844000 | 177087000 | 145731000 | 146693000 | 128194000 | 126558000 | 137409000 | 108532000 | 88285000 | 89547000 | 95618000 | 74193000 | 73434000 | 72496000 | 73847000 | 72597000 | 60528000 |
| Notes Payable/Short Term Debt | 346003000 | 281135000 | 246906000 | 233034000 | 233117000 | 43865000 | 22187000 | 53018000 | 262185000 | 32620000 | 30071000 | 29482000 | 10848000 | 149379000 | 4145000 | 30176000 | 28873000 | 43401000 | 51613000 |
| Tax Payables | 1499000 | 480000 | 1437000 | 7956000 | 2638000 | 3671000 | 9071000 | 12423000 | 16694000 | 17888000 | 622000 | 3895000 | 9497000 | 12699000 | 11179000 | 0 | 0 | 1937000 | 0 |
| Deferred Revenue | -7548000 | 0 | 83883000 | 404414000 | 0 | 25083000 | 29463000 | 378403000 | 104525000 | 242398000 | 235603000 | 257788000 | 16609000 | 18792000 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 734199000 | 686807000 | 707007000 | 615875000 | 532794000 | 485874000 | 416488000 | 1233000 | 216876000 | -7014000 | 16943000 | 7751000 | 251366000 | 244495000 | 215183000 | 245820000 | 238142000 | 199398000 | 206153000 |
| Total Liabilities | 6115616000 | 6308729000 | 6034269000 | 6402426000 | 6411253000 | 5048025000 | 4194562000 | 4038494000 | 3518149000 | 2149569000 | 1998980000 | 2015883000 | 1916821000 | 1906672000 | 1832678000 | 2745870000 | 2655174000 | 2349097000 | 2408687000 |
| Total Non-Current Liabilities | 4867151000 | 5153578000 | 4761192000 | 4964060000 | 5496973000 | 4342839000 | 3589159000 | 3466859000 | 2780460000 | 1755145000 | 1627456000 | 1627420000 | 1532883000 | 1407114000 | 1528737000 | 2397378000 | 2314312000 | 2031764000 | 2090393000 |
| Total Long Term Debt | 4613542000 | 4843605000 | 4472925000 | 4264765000 | 4272840000 | 3249516000 | 2677715000 | 2685333000 | 2190314000 | 1542102000 | 1427710000 | 1458597000 | 1385950000 | 1281390000 | 1401426000 | 1770879000 | 1747886000 | 1532294000 | 1622373000 |
| Deferred Tax Liabilities Non-Current | 143306000 | 169793000 | 142792000 | 132421000 | 148258000 | 153895000 | 124917000 | 222847000 | 218705000 | 109203000 | 96287000 | 89510000 | 82028000 | 59074000 | 66768000 | 42918000 | 22966000 | 32075000 | 19438000 |
| Other Long Term Liabilities | 110303000 | 140180000 | 145475000 | 566874000 | 1075875000 | 939428000 | 786527000 | 558679000 | 371441000 | 103840000 | 103459000 | 79313000 | 64905000 | 66650000 | 60543000 | 583581000 | 543460000 | 467395000 | 448582000 |
| Total Equity | 1574015000 | 1586216000 | 1580856000 | 1252973000 | 1087098000 | 1029438000 | 932604000 | 905901000 | 908517000 | 775240000 | 818642000 | 745478000 | 855326000 | 815414000 | 769555000 | -174204000 | -165889000 | -169139000 | -244658000 |
| Non-Controlling Interest | 285711000 | 268685000 | 254954000 | 192493000 | 158063000 | 113198000 | 109236000 | 90176000 | 49264000 | 35725000 | 32408000 | 28430000 | 32471000 | 31534000 | 30567000 | 7803000 | 5761000 | 2566000 | 4356000 |
| Total Stockholders' Equity | 1288304000 | 1317531000 | 1325902000 | 1060480000 | 929035000 | 916240000 | 932604000 | 905901000 | 908517000 | 775240000 | 818642000 | 745478000 | 855326000 | 815414000 | 769555000 | -174204000 | -165889000 | -169139000 | -244658000 |
| Retained Earnings (Accumulated Deficit) | 751856000 | 581010000 | 593251000 | 553244000 | 279800000 | 320351000 | 359735000 | 371685000 | 434616000 | 325678000 | 311365000 | 243210000 | 328882000 | 248097000 | 169094000 | 128185000 | 130716000 | 121024000 | 48808000 |
| Accumulated Other Comprehensive Income/(Loss) | 42907000 | 88602000 | 12282000 | -2027000 | -0.000000056843418860808015 | -764581000 | -630664000 | -512751000 | -448723000 | -395350000 | -357193000 | -316672000 | -276375000 | -226141000 | -8914000 | -13212000 | -5563000 | 4888000 | 5357000 |
| Common Stock | 128000 | 127000 | 134000 | 135000 | 134000 | 135000 | 134000 | 132000 | 131000 | 131000 | 140000 | 141000 | 145000 | 155000 | 160000 | 205000 | 205000 | 205000 | 205000 |
| Additional Paid in Capital | 493413000 | 647792000 | 720235000 | 509128000 | 649101000 | 1247137000 | 1094163000 | 956659000 | 873229000 | 809056000 | 831922000 | 790369000 | 770203000 | 761769000 | 578648000 | -289382000 | -291247000 | -762651000 | -299028000 |
| Total Liabilities & Shareholders' Equity | 7689631000 | 7665293000 | 7360171000 | 7655399000 | 7340288000 | 5964265000 | 5127166000 | 4944395000 | 4426666000 | 2924809000 | 2817622000 | 2761361000 | 2772147000 | 2722086000 | 2602233000 | 2579469000 | 2495046000 | 2182524000 | 2168385000 |
| Total Investments | 58962000 | 120057000 | 18055000 | 2500000 | 28700000 | 0 | 0 | -4028944000 | -3526111000 | -2272903000 | -2241266000 | -2231708000 | -18305000 | -30654000 | -48535000 | 0 | 0 | -42613000 | 13876000 |
| Total Debt | 4959545000 | 5124740000 | 4719831000 | 4497799000 | 4505957000 | 3293381000 | 2699902000 | 2738351000 | 2452499000 | 1574722000 | 1457781000 | 1488079000 | 1396798000 | 1430769000 | 1405571000 | 1801055000 | 1776759000 | 1575695000 | 1673986000 |
| Net Debt | 4875539000 | 5026834000 | 4645521000 | 3920738000 | 4170075000 | 3118203000 | 2577353000 | 2639322000 | 2438064000 | 1571368000 | 1453462000 | 1447935000 | 1384755000 | 1426404000 | 1321891000 | 1736795000 | 1772230000 | 1494095000 | 1638125000 |
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