SE 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-06 | 2022-04-22 | 2021-04-16 | 2020-04-14 | 2019-03-01 | 2018-04-11 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 11773893014 | 12688012000 | 15135397000 | 8939004000 | 4410139000 | 1710713000 | 1720713000 | 309884000 | 229695000 | 156061000 |
| Cash and Short Term Investments | 6769041436 | 6894117000 | 10159043000 | 6292979000 | 3221312000 | 1003531000 | 1365361000 | 170078000 | 126631000 | 85996000 |
| Cash & Equivalents | 4221406305 | 6029859000 | 9247762000 | 6166880000 | 3118988000 | 1002841000 | 1347361000 | 170078000 | 116203000 | 85996000 |
| Short Term Investments | 2547635131 | 864258000 | 911281000 | 126099000 | 102324000 | 690000 | 18000000 | 0 | 10428000 | 0 |
| Receivables | 3017621495 | 2336002000 | 1905357000 | 668385000 | 191770000 | 103006000 | 64081000 | 91792000 | 57245000 | 36123000 |
| Inventory | 125394563 | 109668000 | 117499000 | 64219000 | 26932000 | 37689000 | 9790000 | 3947000 | 4086000 | 1370000 |
| Other Current Assets | 1861835520 | 3348225000 | 2953498000 | 1913421000 | 970125000 | 566487000 | 281481000 | 44067000 | 41733000 | 32572000 |
| Total Assets | 18883166267 | 17002796000 | 18756025000 | 10455671000 | 5224169000 | 2192669000 | 1988280000 | 485775000 | 429870000 | 280067000 |
| Total Non-Current Assets | 7109273252 | 4314784000 | 3620628000 | 1516667000 | 814030000 | 481956000 | 267567000 | 175891000 | 200175000 | 124006000 |
| Property, Plant and Equipment | 2223672259 | 2345735000 | 1679643000 | 620956000 | 501585000 | 192357000 | 74348000 | 31963000 | 33398000 | 23934000 |
| Goodwill and Intangible Assets | 112781607 | 295227000 | 592141000 | 256051000 | 45972000 | 43839000 | 68285000 | 29963000 | 50857000 | 29367000 |
| Goodwill | 112781607 | 230208000 | 539624000 | 216278000 | 30952000 | 30952000 | 30952000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 65019000 | 52517000 | 39773000 | 15020000 | 12887000 | 37333000 | 29963000 | 50857000 | 29367000 |
| Long Term Investments | 4305334013 | 1253593000 | 1052861000 | 190482000 | 113797000 | 111022000 | 28216000 | 45072000 | 41410000 | 11334000 |
| Other Long Term Assets | 467485373 | 420229000 | 295983000 | 449178000 | 152676000 | 134738000 | 96718000 | 68893000 | 74510000 | 59371000 |
| Total Current Liabilities | 8168912563 | 6935692000 | 7176436000 | 4636067000 | 2362366000 | 1186493000 | 637705000 | 263756000 | 244345000 | 208907000 |
| Accounts Payable | 342545807 | 258648000 | 213580000 | 121637000 | 69370000 | 37163000 | 8644000 | 5990000 | 8904000 | 5335000 |
| Notes Payable/Short Term Debt | 589210948 | 389615000 | 286494000 | 74506000 | 87059000 | 856000 | 2013000 | 1858000 | 0 | 1574000 |
| Tax Payables | 223637221 | 176598000 | 181400000 | 52306000 | 27212000 | 9539000 | 9614000 | 9434000 | 13055000 | 9999000 |
| Deferred Revenue | 3408344135 | 1535083000 | 2889037000 | 2311544000 | 1162930000 | 456030000 | 295396000 | 137677000 | 180202000 | 159188000 |
| Other Current Liabilities | 3605174452 | 4575748000 | 3605925000 | 2076074000 | 1015795000 | 682905000 | 322038000 | 108797000 | 42184000 | 32811000 |
| Total Liabilities | 12185604581 | 11191972000 | 11331616000 | 7035432000 | 4051517000 | 2432124000 | 1513149000 | 611425000 | 356172000 | 309330000 |
| Total Non-Current Liabilities | 4016692017 | 4256280000 | 4155180000 | 2399365000 | 1689151000 | 1245631000 | 875444000 | 347669000 | 111827000 | 100423000 |
| Total Long Term Debt | 3069097316 | 4095568000 | 3967021000 | 2018276000 | 1500690000 | 1062822000 | 726950000 | 0 | 21234000 | 12180000 |
| Deferred Tax Liabilities Non-Current | 6239978 | 9967000 | 6992000 | 1526000 | 975000 | 679000 | 4378000 | 0 | 668000 | 17000 |
| Other Long Term Liabilities | 941354723 | 150745000 | 181167000 | 379563000 | 187486000 | 182130000 | 144116000 | 347669000 | 89925000 | 88226000 |
| Total Equity | 6697561684 | 5810824000 | 7424409000 | 3420239000 | 1172652000 | -239455000 | 469025000 | -125670000 | 71655000 | -31159000 |
| Non-Controlling Interest | 103754638 | 95119000 | 25712000 | 37327000 | 10228000 | 3684000 | 6106000 | 20000 | 2043000 | 1896000 |
| Total Stockholders' Equity | 6593807046 | 5715705000 | 7398697000 | 3382912000 | 1162424000 | -243139000 | 469025000 | -125670000 | 71655000 | -31159000 |
| Retained Earnings (Accumulated Deficit) | -8599276065 | -8745541000 | -7201498000 | -5150958000 | -3530585000 | -2067786000 | -1106545000 | -505006000 | -282126000 | -178743000 |
| Accumulated Other Comprehensive Income/(Loss) | -91018683 | -98725000 | -22375000 | 7044000 | 5495000 | 15245000 | 10747000 | 8633000 | 6583000 | 5994000 |
| Common Stock | 284999 | 281000 | 278000 | 255000 | 230000 | 170000 | 167000 | 88000 | 87000 | 75000 |
| Additional Paid in Capital | 15283816795 | 14559690000 | 14622292000 | 8526571000 | 4687284000 | 1809232000 | 1564403000 | 370248000 | 346694000 | 165507000 |
| Total Liabilities & Shareholders' Equity | 18883166267 | 17002796000 | 18756025000 | 10455671000 | 5224169000 | 2192669000 | 1988280000 | 485775000 | 429870000 | 280067000 |
| Total Investments | 6852969144 | 2117851000 | 1964142000 | 316581000 | 216121000 | 111712000 | 46216000 | 45072000 | 51838000 | 11334000 |
| Total Debt | 4447819517 | 4485183000 | 4253515000 | 2092782000 | 1587749000 | 1063678000 | 728963000 | 1858000 | 0 | 1574000 |
| Net Debt | 226413212 | -1544676000 | -4994247000 | -4074098000 | -1531239000 | 60837000 | -618398000 | -168220000 | -116203000 | -84422000 |
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