AG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30
Report Filing: 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 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30
Total Current Assets 307475771 370289000 397207000 356046000 242979000 166274000 170658000 180199000 104785000 75352000 109533000 172917000 137572000 62079008 19168034 27829693 27016121 19829448 3481932 7758386 17092 182979 41791
Cash and Short Term Investments 186999335 185966000 264412000 274898000 175515000 63433000 129467000 142737000 56719000 42805000 58142000 115656000 91184000 40934154 5624861 14358667 12960903 14873261 2779274 7297761 6986.740709 155295 9918.731417
Cash & Equivalents 124938489 151438000 237926000 238578000 169009000 57013000 118141000 129049000 51018000 40345000 54765000 108419000 91184000 40934154 5624861 14317274 12960903 14873261 2779274 7297761 6986.740709 155295 9918.731417
Short Term Investments 62060845 34528000 26486000 36320000 6506000 6420000 11326000 13688000 5701000 2460000 3377000 7237000 0 0 0 41392 0 0 0 0 0 0 0
Receivables 48436907 41216000 54260000 45912000 33932000 66246000 20855000 16473000 24491000 13561000 22045000 28262000 25327000 8313212 8500465 7665585 10062858 3013064 576159 460625 10105 27684 1628.675256
Inventory 63364142 64761000 60613000 32512000 30517000 32468000 18858000 20254000 22204000 17649000 26785000 23641000 14661000 8603022 3640970 4060262 2937372 915103 126498 0 0 0 0
Other Current Assets 8675387 78346000 17922000 2724000 3015000 4127000 1478000 735000 1371000 1337000 2561000 5358000 6400000 4228620 1401738 1745179 1054988 1028020 1 0 0.25929100000030303 0 30243.593327
Total Assets 1966243374 2110009000 2124989000 1237517000 1027924000 926110000 781441000 857175000 789700000 771342000 854952000 813031000 443312000 321416593 240259050 189942193 186814956 101126254 10167623 11707165 37978 290257 82095
Total Non-Current Assets 1658767603 1739720000 1727782000 881470000 784945000 759836000 610783000 676976000 684915000 695990000 745419000 640114000 305740000 259337584 221091016 162112499 159798834 81296806 6685690 3948778 20885 107277 40303
Property, Plant and Equipment 1425084345 1539108000 1526992000 782279000 712064000 686697000 566198000 628047000 647078000 689701000 739766000 593153000 286905000 256187154 216978305 160480193 158504247 81296806 6685690 3948778 20885 103980 37000
Goodwill and Intangible Assets 2 -125136239 -114856318 0 0 0 0 0 0 0 0 24591000 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 24591000 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 124930530 125136239 114856318 0 0 0 0 0 0 3372000 0 0 0 0 4112710 0 0 0 0 0 0 0 0
Other Long Term Assets 108752726 200612000 200790000 99191000 72881000 73139000 44585000 48929000 37837000 2917000 5653000 22370000 18835000 3150430 1 1632306 1294587 0 0 0 0 3297 3303
Total Current Liabilities 119523337 167399000 172822000 101626000 71853000 58137000 54375000 49572000 89201000 78222000 76723000 57230000 27869000 13963829 14579433 28681350 25879730 16819623 290759 2355578 102486 3145.400593 6014.535844
Accounts Payable 31699979 71094000 72448000 49897000 36298000 35771000 29659000 22767000 28291000 25948000 20889000 20827000 22433000 12188696 10795692 14247842 8817981 4031800 290759 2355578 102486 3145.400593 6014.535844
Notes Payable/Short Term Debt 18108873 14378000 11950000 16332000 8095000 4185000 16618000 18456000 44453000 37757000 33867000 15455000 5053000 1239740 3520164 13884705 2081656 11973954 0 0 0 0 0
Tax Payables 5195282 18240000 27980000 6574000 149000 0 0 383000 618000 105000 8322000 4377000 0 437603 112543 458203 936025 0 0 0 0 0 0
Deferred Revenue 2289227 3383000 12226000 2717000 4486000 3769000 2190000 2539000 2231000 0 0 59000 18000 97788 151033 90598 1115389 0.000000998377799987793 0 0 0 0 0
Other Current Liabilities 62229976 60304000 48218000 26106000 22825000 14412000 5908000 5427000 13608000 14412000 13645000 16512000 365000 2 1 2 12928679 813868.9999990016 0 0 0 0.0 0.0
Total Liabilities 615071924 698711000 714018000 387281000 365603000 331537000 198956000 235474000 244981000 250809000 284207000 219506000 92714000 65638722 50286173 60501909 62829665 50877101 1209784 2456121 102486 3145.400593 6014.535844
Total Non-Current Liabilities 495548586 531312000 541196000 285655000 293750000 273400000 144581000 185902000 155780000 172587000 207484000 162276000 64845000 51674893 35706739 31820559 36949935 34057477 919024 100543 102486 3145.400593 6014.535844
Total Long Term Debt 217859632 233567000 209144000 156950000 169659000 151174000 24456000 33668000 18740000 45102000 46639000 58426000 9825000 2317204 3707163 1559898 1257390 11973954 0 0 0 0 0
Deferred Tax Liabilities Non-Current 78612725 122468000 150836000 48729000 78888000 90643000 103394000 138178000 120114000 110261000 134622000 94159000 48897000 42366246 27138774 25217820 32160640 18989980 0 0 0 0 0
Other Long Term Liabilities 199076229 175277000 181216000 79976000 45203000 31583000 16731000 14056000 16926000 17224000 26223000 9691000 6123000 6991443 4860802 5042841 3531905 3093543 919024 100543 102486 3145.400593 6014.535844
Total Equity 1351171450 1411298000 1410971000 850236000 662321000 594573000 582485000 621701000 544719000 520533000 570745000 593525000 350598000 255777870 189972877 129440283 123985290 50249153 8957838 9251044 -64508.010512 287111 76081
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1864961 0 0 0 0 0
Total Stockholders' Equity 1351171450 1411298000 1410971000 850236000 662321000 594573000 582485000 621701000 544719000 520533000 570745000 593525000 350598000 255777870 189972877 129440283 123985290 48384192 8957838 9251044 -64508.010512 287111 76081
Retained Earnings (Accumulated Deficit) -606755691 -468896000 -347753000 -338900000 -361553000 -321079000 -116490000 -63218000 -71819000 36605000 98495000 138348000 49450000 2937816 -31674776.048133 -32437866.064092 -34668382.308391 -17513718.362951 -11304038.235486 -7636908.548111 -6327491.870703 -5275772.502473 -5225282.457879
Accumulated Other Comprehensive Income/(Loss) 87574637 98914000 98943000 101997000 90692000 88030000 62303000 56354000 59061000 53340000 46543000 31219000 0 -40843958.966565 -38428912.233789 -19076737.880033 -15334956.073917 22770318 1156808 709244 472.909769 420.046159 420.878758
Common Stock 1870352504 1781280000 1659781000 1087139000 933182000 827622000 636672000 628565000 557477000 430588000 425707000 423958000 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 0 0 0 0 0 0 301148000 293684012 260076565 180954887 173988628 43127591 19105068 16178707 6262510 5562464 5300942
Total Liabilities & Shareholders' Equity 1966243374 2110009000 2124989000 1237517000 1027924000 926110000 781441000 857175000 789700000 771342000 854952000 813031000 443312000 321416593 240259050 189942193 186814956 101126254 10167623 11707165 37978 290257 82095
Total Investments 186991376 34528000 26486000 36320000 6506000 6420000 11326000 13688000 5701000 5832000 3377000 7237000 0 0 4112710 41392 0 0 0 0 0 0 0
Total Debt 255201597 247945000 221094000 173282000 177754000 155359000 41074000 52124000 63193000 82859000 80506000 73881000 14878000 3556944 7227327 15444603 3339046 23947908 0 0 0 0 0
Net Debt 130263108 96507000 -16832000 -65296000 8745000 98346000 -77067000 -76925000 12175000 42514000 25741000 -34538000 -76306000 -37377209.646455996 1602465 1127329 -9621857.013026001 9074647 -2779274.96245 -7297761.709022 -6986.740709 -155295.087372 -9918.731417

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