AGM 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
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Report Filing: 2024-02-23 2023-02-24 2022-02-28 2021-02-25 2020-02-25 2019-02-21 2018-03-08 2017-03-09 2016-03-10 2015-03-16 2014-03-13 2013-03-18 2012-03-15 2011-03-16 2010-03-16 2009-03-16 2008-03-17 2007-03-15 2006-03-16 2005-03-16 2004-03-15 2003-03-27 2002-03-27 2000-11-14 1999-12-31 1999-03-25 1998-03-24 1997-03-27 1996-04-01 1994-12-31 1993-12-31 1992-12-31
Total Current Assets 6155339000 5489270000 11296628000 12058876000 10944886000 2868220000 2717737000 2903862000 4098300000 3407125000 3340589000 3388607000 3111875000 2583544000 1853867000 1423566000 2817750000 2782163000 2148302000 508506000 698982000 795014000 500088000 599046000 383600000 567200000 199000000 86900000 29400000 15900000 16900000 18900000
Cash and Short Term Investments 5868211000 5489270000 11073735000 11835334000 10707249000 8617605000 7989341000 7634765000 10706388000 9298831000 9877729000 9536799000 817046000 729920000 654794000 278412000 101445000 877714000 458852000 430504000 623674000 723800000 437831000 537871000 336300000 540600000 177600000 68900000 8300000 200000 1100000 1800000
Cash & Equivalents 888707000 861002000 908785000 1033941000 604381000 425256000 302022000 265229000 1210084000 1363387000 749313000 785564000 729920000 729920000 654794000 278412000 101445000 877714000 458852000 430504000 623674000 723800000 437831000 537871000 336300000 540600000 177600000 68900000 8300000 200000 1100000 1800000
Short Term Investments 10451410000 12186790000 10164950000 10801393000 10102868000 8192349000 7687319000 7369536000 8815974000 7329002000 9128416000 8751235000 2184490000 1763329000 1131895000 1072096000 2624366000 1830904000 1621941000 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 336960000 276212000 222893000 223542000 237637000 220446000 195173000 161653000 152889000 146336000 151105000 145203000 125047000 125047000 122194000 134167000 149743000 114288000 89679000 78002000 75308000 71214000 62257000 61175000 47300000 26600000 21400000 18000000 21100000 15700000 15800000 17100000
Inventory 1175835000 861002000 1119927000 1257483000 1770000 128000 139000 1528000 0 0 0 0 16676000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -1225667000 -1137214000 -1119927000 -1257483000 -1770000 -5969959000 -5466916000 -4894084000 -6760977000 -6038042000 -6688245000 -6293395000 2153106000 1728577000 1076879000 1010987000 2566562000 1790161000 1599771000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 29524382000 27333110000 25145491000 24355501000 21709374000 18694328000 17792274000 15606020000 15540354000 14287821000 13361780000 12622201000 9479914000 9479914000 6138813000 5107307000 4977613000 4953673000 4340619000 3846817000 4299650000 4222915000 3417208000 3160899000 2590400000 1935300000 1348100000 602800000 512500000 477200000 525300000 514300000
Total Non-Current Assets 8470000 4628268000 14685120000 14502538000 13836424000 15826108000 15074537000 12702158000 11442054000 10880696000 10021191000 9233594000 8771633000 14530000 24146000 87793000 30239000 6886000 2397000 2432990000 2572916000 2438916000 2698330000 2516750000 2153400000 1195800000 1099000000 515300000 482900000 461100000 508300000 495200000
Property, Plant and Equipment 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 606000 590000 2097000 0 0 0 0 0 0 0 0 0 0 100000 100000 100000 100000
Goodwill and 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 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0
Long Term Investments 17080464000 15668249000 14685120000 14502538000 13836424000 12510172000 11989990000 10548380000 10119456000 9164621000 9187688000 8856670000 5988037000 5988037000 4530891000 3687103000 1400268000 3161322000 2952917000 2432990000 2572916000 2438916000 2698330000 2516750000 2153400000 1195800000 1099000000 515300000 482800000 461000000 508200000 495100000
Other Long Term Assets -17071994000 -11039981000 0 0 0 3315936000 3084547000 2153778000 1322598000 1716075000 833503000 376924000 2783596000 -5973507000 -4506745000 -3599916000 -1370619000 -3156533000 -2950520000 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 8345671000 24537976000 163419000 121617000 10148122000 7926167000 8246393000 8596914000 9306265000 7846620000 7766000000 7069000000 6765000000 4985000000 3889000000 4060000000 4009000000 3334222000 2688000000 2748000000 2950000000 3054000000 2315000000 2261000000 1753000000 1489000000 870000000 10000000 217000000 175800000 0 0
Accounts Payable 258503000 186750000 163419000 121617000 129040000 108634000 89498000 59115000 76710000 129607000 63758000 65489000 57131000 57131000 39562000 40470000 50004000 36125000 29250000 25511000 26342000 29756000 26358000 20852000 18500000 7100000 9800000 7200000 8400000 7500000 0 0
Notes Payable/Short Term Debt 8087168000 8034175000 6986799000 10746382000 10019082000 7757050000 8089826000 8440123000 9111461000 7353953000 7338781000 6567366000 4509419000 4509419000 3662898000 3757099000 3829698000 3298097000 2587704000 2620172000 2799384000 2895746000 2233267000 2201691000 1722100000 1473700000 856000000 261100000 207400000 168300000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 -6823380000 -10624765000 0 0 0 0 0 0 0 0 1582183000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 16317051000 -163419000 -121617000 0 60483000 67069000 97676000 118094000 363060000 363461000 436145000 616267000 418450000 186540000 262431000 129298000 0 71046000 102317000 124274000 128498000 55375000 38457000 12400000 8200000 4200000 -258300000 1200000 0 0 0
Total Liabilities 28112519000 26061152000 23941078000 23363024000 20910098000 17941771000 17084128000 14962373000 14986634000 13505992000 12787311000 12029239000 9001037000 9001037000 5942622000 5091959000 4754020000 4705184000 4092487000 3609965000 4086396000 4039344000 3282771000 3028238000 2503300000 1854400000 1273000000 555600000 500800000 465000000 511700000 500100000
Total Non-Current Liabilities 26336542000 1523176000 23697535000 23172703000 10696070000 10015604000 8837735000 6365681000 5680572000 5895400000 5263000000 5202000000 4806000000 4258000000 1909000000 888000000 745000000 1296691000 1407000000 862000000 1136000000 985000000 968000000 767000000 750000000 365000000 403000000 546000000 284000000 288200000 502500000 490500000
Total Long Term Debt 19850860000 25651061000 23697535000 23172703000 10696070000 10015604000 8837735000 6365681000 5680572000 5895400000 5262929000 5202360000 4288375000 4288375000 1957239000 887999000 744649000 1296691000 1403598000 862201000 1136110000 985318000 968463000 767492000 750300000 365500000 402800000 285200000 284100000 288200000 502500000 490500000
Deferred Tax Liabilities Non-Current 107467000 70168000 56941000 93921000 43091000 6695000 13659000 0 579000 0 0 0 250000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 6378215000 -24198053000 -56941000 -93921000 -43091000 -6695000 -13659000 0 -579000 0 71000 -360000 517375000 -30375000 -48239000 1000 351000 0 3402000 -201000 -110000 -318000 -463000 -492000 -300000 -500000 200000 260800000 -100000 0 0 0
Total Equity 1411863000 1271958000 1204413000 992477000 799276000 752557000 708146000 643647000 553720000 781829000 574469000 592962000 478877000 478877000 196191000 15348000 223593000 248489000 248132000 236852000 213254000 183571000 134437000 132661000 87100000 80900000 75100000 47200000 11700000 12200000 13600000 14200000
Non-Controlling Interest 0 0 0 0 0 0 0 222000 203000 236028000 241853000 241853000 241853000 241853000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1411863000 1271958000 1204413000 992477000 799276000 752557000 708146000 643425000 553517000 545801000 332616000 351109000 237024000 237024000 196191000 15348000 223593000 248489000 248132000 236852000 213254000 183571000 134437000 132661000 87100000 80900000 75100000 47200000 11700000 12200000 13600000 14200000
Retained Earnings (Accumulated Deficit) 823716000 698530000 579270000 509560000 457047000 393351000 322704000 275714000 231228000 201013000 168877000 102243000 50837000 50837000 28127000 -52144000 94357000 112577000 115644000 103135000 79843000 54813000 33518000 17238000 6800000 -100000 -5900000 -9300000 -10100000 -9500000 -8100000 -7400000
Accumulated Other Comprehensive Income/(Loss) -40145000 -50843000 3853000 -13923000 -16161000 24956000 51085000 33758000 -11019000 15533000 -16202000 73969000 18275000 18275000 3254000 -47412000 -2793000 4956000 3339000 -882000 -2295000 -407000 8395000 31498000 -1700000 0 1200000 300000 100000 0 0 0
Common Stock 10842000 10801000 10766000 10737000 10712000 10669000 10619000 10539000 10687000 10937000 10886000 10702000 10284000 10284000 10142000 10132000 9895000 10607000 11091000 11822000 12054000 11638000 11564000 11152000 10900000 0 0 0 0 0 0 0
Additional Paid in Capital 132919000 128939000 125993000 122899000 119304000 118822000 118979000 118655000 117862000 113559000 110722000 106617000 100050000 100050000 97090000 95572000 87134000 85349000 83058000 87777000 88652000 82527000 80960000 72773000 69400000 81000000 79800000 56200000 21700000 21700000 21700000 21600000
Total Liabilities & Shareholders' Equity 29524382000 27333110000 25145491000 24355501000 21709374000 18694328000 17792274000 15606020000 15540354000 14287821000 13361780000 12622201000 9479914000 9479914000 6138813000 5107307000 4977613000 4953673000 4340619000 3846817000 4299650000 4222915000 3417208000 3160899000 2590400000 1935300000 1348100000 602800000 512500000 477200000 525300000 514300000
Total Investments 4979504000 9256536000 24850070000 25303931000 23939292000 20702521000 19677309000 17917916000 19615760000 17100065000 18316104000 17607905000 8172527000 7751366000 5662786000 4759199000 4024634000 4992226000 4574858000 2432990000 2572916000 2438916000 2698330000 2516750000 2153400000 1195800000 1099000000 515300000 482800000 461000000 508200000 495100000
Total Debt 27938028000 25651061000 23697535000 23172703000 20715152000 17772654000 16927561000 14805804000 14792033000 13249353000 12601710000 11769726000 8797794000 8797794000 5620137000 4645098000 4574347000 4594788000 3991302000 3482373000 3935494000 3881064000 3201730000 2969183000 2472400000 1839200000 1258800000 546300000 491500000 456500000 502500000 490500000
Net Debt 27049321000 24790059000 22788750000 22138762000 20110771000 17347398000 16625539000 14540575000 13581949000 11885966000 11852397000 10984162000 8067874000 8067874000 4965343000 4366686000 4472902000 3717074000 3532450000 3051869000 3311820000 3157264000 2763899000 2431312000 2136100000 1298600000 1081200000 477400000 483200000 456300000 501400000 488700000

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