IPW Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-05-14	2024-02-14	2023-09-30	2023-09-15	2023-05-15	2023-02-14	1234
Total Current Assets	33062815	30519391	32834565	41259270	40281331	42656369	1234
Cash and Short Term Investments	2714724	1488027	2729161	3735642	1419495	3997125	1234
Cash & Equivalents	2714724	1488027	2729161	3735642	1419495	3997125	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	16843692	11765833	13970782	14071543	15744735	11686610	1234
Inventory	12628393	16533294	15056623	20593889	19646934	23258161	1234
Other Current Assets	876006	732237	1077999	2858196	3470167	3714473	1234
Total Assets	51519828	50224482	51590216	60094287	59418578	62057327	1234
Total Non-Current Assets	18457012	19705091	18755651	18835017	19137247	19400958	1234
Property, Plant and Equipment	7037970	7597639	8260613	8373763	9082648	9765354	1234
Goodwill and Intangible Assets	3034110	6989495	7151838	7314181	7476524	7638866	1234
Goodwill	3034110	3034110	3034110	3034110	3034110	3034110	1234
Intangible Assets	0	3955385	4117728	4280071	4442414	4604756	1234
Long Term Investments	30495	31287	32088	33113	34759	36057	1234
Other Long Term Assets	8354437	5086670	3311112	3113960	2543316	1960681	1234
Total Current Liabilities	26499251	25811139	21065516	23332308	21468199	19693546	1234
Accounts Payable	14199052	13931800	12031323	13244957	13406565	12109715	1234
Notes Payable/Short Term Debt	8354727	7451643	4325624	4177025	4360726	4540970	1234
Tax Payables	277921	283519	664085	276683	389126	290946	1234
Deferred Revenue	277921	340876	362826	350595	482862	368717	1234
Other Current Liabilities	3389630	3803301	3681658	5283048	2828920	2383198	1234
Total Liabilities	32552208	32468910	31897651	39229546	35692975	36933130	1234
Total Non-Current Liabilities	6052956	6657771	10832135	15897238	14224776	17239584	1234
Total Long Term Debt	0	5503365	10832135	15897238	14224776	17239584	1234
Deferred Tax Liabilities Non-Current	1103155	1154406	1204490	1254872	1304806	1363729	1234
Other Long Term Liabilities	4949801	0	-1204490	-1254872	-1304806	-1363729	1234
Total Equity	18967620	17755572	19692565	20864741	23725603	25124197	1234
Non-Controlling Interest	-34519	-30906	-27751	-24915	-22110	-18872	1234
Total Stockholders' Equity	19002139	17786478	19720316	20889656	23747713	25143069	1234
Retained Earnings (Accumulated Deficit)	-10887703	-11903785	-9988957	-8702442	-5740401	-4209867	1234
Accumulated Other Comprehensive Income/(Loss)	-153974	-223096	-62841	-62134	-41044	-58648	1234
Common Stock	29819	29712	29712	29712	29573	29573	1234
Additional Paid in Capital	30013997	29883647	29742402	29624520	29499585	29382011	1234
Total Liabilities & Shareholders' Equity	51519828	50224482	51590216	60094287	59418578	62057327	1234
Total Investments	30495	31287	32088	33113	34759	36057	1234
Total Debt	13304529	12955008	15157759	20074263	18585502	21780554	1234
Net Debt	10589805	11466981	12428598	16338621	17166007	17783429	1234

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