BON Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30	2022 (Q2) 03-31
Report Filing:	2023-09-11	2023-06-30	2023-03-31	2022-12-31	2023-02-10	2022-06-30	1234
Total Current Assets	24183464	24183464	24218729	24218729	14716787	14716787	1234
Cash and Short Term Investments	112816	112816	542272	542272	840861	840861	1234
Cash & Equivalents	112751	112751	542272	542272	840861	840861	1234
Short Term Investments	65	65	0	0	0	0	1234
Receivables	4610877	4602466	9260407	9260407	6784307	6784307	1234
Inventory	987287	16104478	1803374	9448294	1722120	5814110	1234
Other Current Assets	18472484	3363704	12612676	4967756	5369499	1277509	1234
Total Assets	46556136	46556136	47207059	47207059	37256849	37256849	1234
Total Non-Current Assets	22372672	22372672	22988330	22988330	22540062	22540062	1234
Property, Plant and Equipment	21376110	21376110	22585556	22585556	22171127	22171127	1234
Goodwill and Intangible Assets	995227	995227	373751	373751	366167	366167	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	995227	995227	373751	373751	366167	366167	1234
Long Term Investments	22371337	0	22959307	0	22537294	0	1234
Other Long Term Assets	-22370002	1335	-22930284	29023	-22534526	2768	1234
Total Current Liabilities	9611215	9611215	11461999	11461999	6647338	6647338	1234
Accounts Payable	1404937	1404937	324240	324240	214585	214585	1234
Notes Payable/Short Term Debt	3240177	3012880	4848265	4721071	4889869	4633402	1234
Tax Payables	2718687	0	1676714	0	1239708	0	1234
Deferred Revenue	106514	0	989027	0	188745	0	1234
Other Current Liabilities	2140900	5193398	3623753	6416688	114431	1799351	1234
Total Liabilities	10574303	10574303	11705288	11705288	7164353	7164353	1234
Total Non-Current Liabilities	963088	963088	243289	243289	517015	517015	1234
Total Long Term Debt	963088	963088	243291	243291	517015	517015	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	-2	-2	0	0	1234
Total Equity	35981833	35981833	35501771	35501771	30092496	30092496	1234
Non-Controlling Interest	497181	497181	513387	513387	530492	530492	1234
Total Stockholders' Equity	35484652	35484652	34988384	34988384	29562004	29562004	1234
Retained Earnings (Accumulated Deficit)	18703996	21076867	16796529	18600645	14676769	16480885	1234
Accumulated Other Comprehensive Income/(Loss)	-1308574	-3681445	244566	-1559549	-827055	-2631170	1234
Common Stock	1174	1174	1115	1115	840	840	1234
Additional Paid in Capital	18088056	18088056	17946174	17946173	15711450	15711449	1234
Total Liabilities & Shareholders' Equity	46556136	46556136	47207059	47207059	37256849	37256849	1234
Total Investments	65	65	22959307	0	22537294	0	1234
Total Debt	4203265	3975968	5091556	4964362	5406884	5150417	1234
Net Debt	4090514	3863217	4549284	4422090	4566023	4309556	1234

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