VIACP Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-29	2023-12-31	2023-11-03	2023-08-08	2023-05-04	2023-02-16	1234
Total Current Assets	11932000000	12703000000	12711000000	12459000000	12657000000	13734000000	1234
Cash and Short Term Investments	2384000000	2460000000	1804000000	1714000000	2109000000	2885000000	1234
Cash & Equivalents	2384000000	2460000000	1804000000	1714000000	2109000000	2885000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	7096000000	7115000000	6939000000	7186000000	7448000000	7412000000	1234
Inventory	892000000	1414000000	1754000000	1533000000	1085000000	1342000000	1234
Other Current Assets	1560000000	1714000000	2214000000	2026000000	2015000000	2095000000	1234
Total Assets	52027000000	53543000000	54640000000	55361000000	56561000000	58393000000	1234
Total Non-Current Assets	40095000000	40840000000	41929000000	42902000000	43904000000	44659000000	1234
Property, Plant and Equipment	2729000000	2849000000	2932000000	2991000000	3081000000	3153000000	1234
Goodwill and Intangible Assets	19080000000	19105000000	19163000000	19199000000	19199000000	19193000000	1234
Goodwill	16500000000	16516000000	16488000000	16517000000	16511000000	16499000000	1234
Intangible Assets	2580000000	2589000000	2675000000	2682000000	2688000000	2694000000	1234
Long Term Investments	1827000000	3298000000	2012000000	1460000000	1582000000	3455000000	1234
Other Long Term Assets	16459000000	15588000000	17822000000	19252000000	20042000000	18858000000	1234
Total Current Liabilities	9244000000	9656000000	10050000000	10670000000	11295000000	11191000000	1234
Accounts Payable	787000000	1100000000	953000000	1210000000	1235000000	1403000000	1234
Notes Payable/Short Term Debt	1000000	1000000	38000000	180000000	240000000	239000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	671000000	746000000	848000000	921000000	1092000000	973000000	1234
Other Current Liabilities	7785000000	7809000000	8211000000	8359000000	8728000000	8576000000	1234
Total Liabilities	29690000000	30493000000	32262000000	33204000000	34218000000	34787000000	1234
Total Non-Current Liabilities	20446000000	20837000000	22212000000	22534000000	22923000000	23596000000	1234
Total Long Term Debt	15806000000	15857000000	16934000000	16961000000	17011000000	17035000000	1234
Deferred Tax Liabilities Non-Current	273000000	503000000	500000000	516000000	668000000	1077000000	1234
Other Long Term Liabilities	4367000000	4477000000	4778000000	5057000000	5244000000	5484000000	1234
Total Equity	22337000000	23050000000	22378000000	22157000000	22343000000	23606000000	1234
Non-Controlling Interest	443000000	524000000	514000000	502000000	492000000	570000000	1234
Total Stockholders' Equity	21894000000	22526000000	21864000000	21655000000	21851000000	23036000000	1234
Retained Earnings (Accumulated Deficit)	13226000000	13829000000	13363000000	13116000000	13463000000	14737000000	1234
Accumulated Other Comprehensive Income/(Loss)	-1615000000	-1556000000	-1718000000	-1639000000	-1742000000	-1807000000	1234
Common Stock	1000000	1000000	1000000	1000000	1000000	1000000	1234
Additional Paid in Capital	10282000000	10252000000	10218000000	10177000000	10129000000	10105000000	1234
Total Liabilities & Shareholders' Equity	52027000000	53543000000	54640000000	55361000000	56561000000	58393000000	1234
Total Investments	1827000000	3298000000	2012000000	1460000000	1582000000	3455000000	1234
Total Debt	15807000000	15858000000	16972000000	17141000000	17251000000	17274000000	1234
Net Debt	13423000000	13398000000	15168000000	15427000000	15142000000	14389000000	1234

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