EC 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 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-18 | 2023-03-29 | 2022-04-26 | 2021-04-09 | 2020-04-01 | 2019-04-05 | 2018-04-19 | 2017-05-31 | 2016-04-29 | 2015-04-28 | 2014-04-25 | 2013-04-29 | 2012-04-30 | 2011-07-15 | 2010-07-15 | 2009-06-30 | 2007-12-31 | 2006-12-31 |
| Total Current Assets | 68615106000000 | 77277000000000 | 51696000000000 | 22834000000000 | 23364000000000 | 27031000000000 | 23224000000000 | 24129000000000 | 20113338000000 | 24752398000000 | 28509098000000 | 22883627000000 | 19037313000000 | 12629638000000 | 12117788000000 | 15704900000000 | 15774122000000 | 7283733000000 |
| Cash and Short Term Investments | 14197043000000 | 16563000000000 | 16177000000000 | 7277000000000 | 8700000000000 | 11633000000000 | 10914000000000 | 13778000000000 | 7463938000000 | 9038640000000 | 10500746000000 | 9312249000000 | 8117539000000 | 3726778000000 | 4024377000000 | 5863722000000 | 9704401000000 | 3589563000000 |
| Cash & Equivalents | 12336115000000 | 15401000000000 | 14550000000000 | 5082000000000 | 7076000000000 | 6312000000000 | 7946000000000 | 8410000000000 | 6550450000000 | 7951201000000 | 8841438000000 | 7940690000000 | 6585628000000 | 3726778000000 | 3562119000000 | 2113803000000 | 3749899000000 | 1627876000000 |
| Short Term Investments | 1860928000000 | 1162000000000 | 1627000000000 | 2195000000000 | 1624000000000 | 5321000000000 | 2968000000000 | 5368000000000 | 913488000000 | 1087439000000 | 1659308000000 | 1371559000000 | 1531911000000 | 327782000000 | 462258000000 | 3749919000000 | 5954502000000 | 1961687000000 |
| Receivables | 39087383000000 | 46009000000000 | 24723000000000 | 8795000000000 | 7219000000000 | 9225000000000 | 6724000000000 | 5341000000000 | 7929146000000 | 4109054000000 | 6176891000000 | 5261501000000 | 4635834000000 | 2736592000000 | 2969120000000 | 5877282000000 | 2269904000000 | 1336319000000 |
| Inventory | 10755804000000 | 11880000000000 | 8398000000000 | 5054000000000 | 5658000000000 | 5100000000000 | 4601000000000 | 3842000000000 | 3057958000000 | 3023503000000 | 3259399000000 | 2806282000000 | 2761605000000 | 2192088000000 | 2042697000000 | 1611296000000 | 1298792000000 | 996361000000 |
| Other Current Assets | 4574876000000 | 2825000000000 | 2398000000000 | 1708000000000 | 1787000000000 | 1073000000000 | 985000000000 | 1168000000000 | 1662296000000 | 8581201000000 | 8572062000000 | 5503595000000 | 3522335000000 | 3974180000000 | 3081594000000 | 2352600000000 | 2501025000000 | 1361490000000 |
| Total Assets | 282280588000000 | 306370000000000 | 244250000000000 | 139417000000000 | 135448000000000 | 126241000000000 | 120675000000000 | 121307000000000 | 122995950000000 | 142181291000000 | 132427994000000 | 113879578000000 | 92277386000000 | 68769356000000 | 55559517000000 | 48702412000000 | 48112080000000 | 42137722000000 |
| Total Non-Current Assets | 213665482000000 | 229093000000000 | 192554000000000 | 116583000000000 | 112084000000000 | 99210000000000 | 97451000000000 | 97178000000000 | 102882612000000 | 117428893000000 | 103918896000000 | 90995951000000 | 73240073000000 | 56139718000000 | 43441729000000 | 32997512000000 | 32337958000000 | 34853989000000 |
| Property, Plant and Equipment | 96012938000000 | 143949000000000 | 126522000000000 | 98820000000000 | 93729000000000 | 85845000000000 | 82668000000000 | 84610000000000 | 89074111000000 | 82316369000000 | 66455339000000 | 55703685000000 | 45474167000000 | 22266258000000 | 27937884000000 | 16131537000000 | 11280868000000 | 9614324000000 |
| Goodwill and Intangible Assets | 19561476000000 | 24709000000000 | 20476000000000 | 555000000000 | 483000000000 | 411000000000 | 380000000000 | 272000000000 | 388051000000 | 2008871000000 | 2468370000000 | 3411838000000 | 0 | 11068676000000 | 2603579000000 | 714582000000 | 53775000000 | 58550000000 |
| Goodwill | 4606191000000 | 6562000000000 | 5515000000000 | 1594279000000 | 1159922000000 | 1159922000000 | 1159922000000 | 1159922000000 | 1159922000000 | 1747561000000 | 2175084000000 | 2842518000000 | 0 | 11068676000000 | 2507552000000 | 668614000000 | 0 | 0 |
| Intangible Assets | 14714809000000 | 18147000000000 | 14961000000000 | 555000000000 | 483000000000 | 411000000000 | 380000000000 | 272000000000 | 388051000000 | 261310000000 | 293286000000 | 569320000000 | 0 | 0 | 96027000000 | 45968000000 | 53775000000 | 58550000000 |
| Long Term Investments | 38571567000000 | 11061000000000 | 9665000000000 | 4052000000000 | 6600000000000 | 4671000000000 | 4896000000000 | 3299000000000 | 1931934000000 | 1605987000000 | 1587598000000 | 5812223000000 | 5474805000000 | 5177491000000 | 3710739000000 | 9150126000000 | 3844819000000 | 2808690000000 |
| Other Long Term Assets | 59519501000000 | 49374000000000 | 35891000000000 | 13156000000000 | 11272000000000 | 8283000000000 | 9507000000000 | 8997000000000 | 11488516000000 | 31497666000000 | 33407589000000 | 26068205000000 | 22291101000000 | 17627293000000 | 9189527000000 | 7001267000000 | 17158496000000 | 22372425000000 |
| Total Current Liabilities | 43563377000000 | 56782000000000 | 30249000000000 | 18282000000000 | 21742000000000 | 17825000000000 | 16847000000000 | 16387000000000 | 17443607000000 | 20388377000000 | 22302627000000 | 23133726000000 | 15752437000000 | 10042578000000 | 7470213000000 | 6699772000000 | 6065784000000 | 3982429000000 |
| Accounts Payable | 13704819000000 | 19938000000000 | 13568000000000 | 8449000000000 | 10689000000000 | 8946000000000 | 6968000000000 | 6855000000000 | 7757277000000 | 8968120000000 | 9539934000000 | 10905375000000 | 4374890000000 | 4062602000000 | 3280232000000 | 1708647000000 | 0 | 0 |
| Notes Payable/Short Term Debt | 15550008000000 | 22199000000000 | 9206000000000 | 4923000000000 | 5012000000000 | 4020000000000 | 5145000000000 | 4126000000000 | 4573620000000 | 1789320000000 | 774559000000 | 2239139000000 | 831594000000 | 1079169000000 | 437081000000 | 410684000000 | 0 | 0 |
| Tax Payables | 1746972000000 | 7631000000000 | 2152000000000 | 1244000000000 | 2571000000000 | 1751000000000 | 2006000000000 | 2131000000000 | 2803559000000 | 7495613000000 | 9619049000000 | 7859948000000 | 8617438000000 | 3589263000000 | 2433022000000 | 3906468000000 | 2893012000000 | 2037748000000 |
| Deferred Revenue | 2415355000000 | 1326535000000 | 1196659000000 | 4487000000000 | 5289000000000 | 1751300000000 | 4395000000000 | 4927000000000 | 4849322000000 | 1429002000000 | 1481829000000 | 1872335000000 | 1695193000000 | -1079169000000 | 1154415000000 | 3906468000000 | 0 | 0 |
| Other Current Liabilities | 10146223000000 | 5687465000000 | 4126341000000 | -821000000000 | -1819000000000 | 1356700000000 | -1667000000000 | -1652000000000 | -2540171000000 | 706322000000 | 887256000000 | 256929000000 | 233322000000 | 2390713000000 | 165463000000 | -3232495000000 | 3172772000000 | 1944681000000 |
| Total Liabilities | 179181784000000 | 187283000000000 | 150498000000000 | 83598000000000 | 75104000000000 | 66937000000000 | 70894000000000 | 75988000000000 | 77764182000000 | 69439384000000 | 56735043000000 | 46536530000000 | 35335900000000 | 26955224000000 | 22048249000000 | 13839744000000 | 21303613000000 | 21301976000000 |
| Total Non-Current Liabilities | 135618407000000 | 130501000000000 | 120249000000000 | 65316000000000 | 53362000000000 | 49112000000000 | 54047000000000 | 59601000000000 | 60320575000000 | 49051007000000 | 34432416000000 | 23402804000000 | 19583463000000 | 16912646000000 | 14578036000000 | 7139972000000 | 15237829000000 | 17319547000000 |
| Total Long Term Debt | 89225019000000 | 92936000000000 | 85855000000000 | 41808000000000 | 33227000000000 | 34043000000000 | 38403000000000 | 48096000000000 | 48649718000000 | 33859657000000 | 21423992000000 | 11466686000000 | 7969978000000 | 7833715000000 | 8383685000000 | 1250281000000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 11118876000000 | 13479336000000 | 10850463000000 | 1639206000000 | 774000000000 | 738000000000 | 2595000000000 | 2229000000000 | 3303004000000 | 2774106000000 | 2177409000000 | 1790546000000 | 1788224000000 | 0 | 1194848000000 | 944816000000 | 0 | 0 |
| Other Long Term Liabilities | 35274512000000 | 24085664000000 | 23543537000000 | 21868794000000 | 19361000000000 | 14331000000000 | 13049000000000 | 9276000000000 | 8367853000000 | 12417244000000 | 10831015000000 | 10145572000000 | 9825261000000 | 9078931000000 | 4999503000000 | 4944875000000 | 15237829000000 | 17319547000000 |
| Total Equity | 103098804000000 | 119087000000000 | 93752000000000 | 55819000000000 | 60344000000000 | 59304000000000 | 49781000000000 | 45319000000000 | 45231768000000 | 72741907000000 | 75692951000000 | 67343048000000 | 56941486000000 | 41814132000000 | 33511268000000 | 34862668000000 | 26808467000000 | 20835746000000 |
| Non-Controlling Interest | 24706745000000 | 28052000000000 | 22019000000000 | 3724000000000 | 3932000000000 | 2090000000000 | 1882000000000 | 1646000000000 | 1875055000000 | 4195935000000 | 4573748000000 | 2602167000000 | 2252631000000 | 485951000000 | 941311000000 | 242951000000 | 0 | 0 |
| Total Stockholders' Equity | 78392059000000 | 91035000000000 | 71733000000000 | 52095000000000 | 56412000000000 | 57214000000000 | 47899000000000 | 43673000000000 | 43356713000000 | 68545972000000 | 71119203000000 | 64740881000000 | 54688855000000 | 41328181000000 | 32569957000000 | 34619717000000 | 26808467000000 | 20835746000000 |
| Retained Earnings (Accumulated Deficit) | 20597116000000 | 29811809000000 | 14859658000000 | 669900000000 | 12334706000000 | 9970492000000 | 5210302000000 | -402462000000 | -7763907000000 | 6747349000000 | 12590066000000 | 14456513000000 | 15125899000000 | 8146471000000 | 5132054000000 | 11629677000000 | 5179792000000 | 3391373000000 |
| Accumulated Other Comprehensive Income/(Loss) | 26147177000000 | 24695352000000 | 21982123000000 | 17582198000000 | 10431318000000 | 13519656000000 | 2177869000000 | 10781554000000 | 17342048000000 | 17963370000000 | 15300726000000 | 12292736000000 | 22495637000000 | -22932396000000 | -31328440000000 | -22198679000000 | 1910686000000 | 2994712000000 |
| Common Stock | 25040067000000 | 25040067000000 | 25040067000000 | 25040067000000 | 25040067000000 | 25040067000000 | 25040067000000 | 25040067000000 | 25040068000000 | 10279175000000 | 10279175000000 | 10279175000000 | 10279175000000 | 10118128000000 | 10117791000000 | 10117791000000 | 10113334000000 | 4244943000000 |
| Additional Paid in Capital | 6607699000000 | 11487772000000 | 9851152000000 | 8802835000000 | 8605909000000 | 6607699000000 | 14006715000000 | 6607699000000 | 6607699000000 | 33556078000000 | 32949236000000 | 27712457000000 | 6788144000000 | 45995978000000 | 48648552000000 | 35070928000000 | 9604655000000 | 10204718000000 |
| Total Liabilities & Shareholders' Equity | 282280588000000 | 306370000000000 | 244250000000000 | 139417000000000 | 135448000000000 | 126241000000000 | 120675000000000 | 121307000000000 | 122995950000000 | 142181291000000 | 132427994000000 | 113879578000000 | 92277386000000 | 68769356000000 | 55559517000000 | 48702412000000 | 48112080000000 | 42137722000000 |
| Total Investments | 40432495000000 | 12223000000000 | 11292000000000 | 6247000000000 | 8224000000000 | 9992151000000 | 7864185000000 | 8291199000000 | 4430801000000 | 2774097000000 | 4603345000000 | 7251597000000 | 7006716000000 | 5505273000000 | 4249182000000 | 12900045000000 | 9799321000000 | 4770377000000 |
| Total Debt | 105815527000000 | 115135000000000 | 95061000000000 | 46731000000000 | 38239000000000 | 38063000000000 | 43548000000000 | 52222000000000 | 53223338000000 | 35648977000000 | 22198551000000 | 13705825000000 | 8801572000000 | 8912884000000 | 8820766000000 | 1660965000000 | 0 | 0 |
| Net Debt | 93479412000000 | 99734000000000 | 80511000000000 | 41649000000000 | 31163000000000 | 31751000000000 | 35602000000000 | 43812000000000 | 46672888000000 | 27697776000000 | 13357113000000 | 5765135000000 | 2215944000000 | 5186106000000 | 5258647000000 | -452838000000 | -3749899000000 | -1627876000000 |
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