PBR-A Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2024-04-12	2023-09-30	2023-09-25	2023-03-31	2023-03-29	1234
Total Current Assets	33155996843	32336750658	29417000000	28390000000	30941000000	31250000000	1234
Cash and Short Term Investments	16334069183	15493865283	13409000000	12655000000	13169000000	10769000000	1234
Cash & Equivalents	5067974548	4972620223	12110000000	10351000000	10290000000	7996000000	1234
Short Term Investments	11266094634	10521245059	1299000000	2304000000	2879000000	2773000000	1234
Receivables	6569707624	7288578722	6284000000	5685000000	5826000000	6317000000	1234
Inventory	8160741576	7654808959	7890000000	8143000000	7968000000	8779000000	1234
Other Current Assets	2091478460	1899497694	1834000000	1907000000	3978000000	5385000000	1234
Total Assets	213221723886	216338932806	204788000000	205524000000	192618000000	187191000000	1234
Total Non-Current Assets	180065727042	184002182147	175371000000	177134000000	161677000000	155941000000	1234
Property, Plant and Equipment	149930177502	152909667325	144871000000	146632000000	133576000000	130169000000	1234
Goodwill and Intangible Assets	2966000000	14763434400	2916000000	3387000000	3051000000	2986000000	1234
Goodwill	24572724	25321146	25000000	26000000	24000000	24000000	1234
Intangible Assets	2941000000	14642104400	2891000000	3361000000	3027000000	2962000000	1234
Long Term Investments	19361109168	20291296113	5288000000	4836000000	4278000000	3130000000	1234
Other Long Term Assets	7808440372	-3962215691	22296000000	22279000000	20772000000	19656000000	1234
Total Current Liabilities	30741077404	33746706192	30867000000	31457000000	25283000000	31380000000	1234
Accounts Payable	5154478528	4797019104	4670000000	5430000000	5047000000	5464000000	1234
Notes Payable/Short Term Debt	12345896055	11483242753	11011000000	10338000000	9740000000	9133000000	1234
Tax Payables	1005084356	1295907444	5454000000	3846000000	4379000000	5931000000	1234
Deferred Revenue	1024862404	4823163703	12310000000	12440000000	0	0	1234
Other Current Liabilities	11210756061	11347373188	-2578000000	-597000000	6117000000	10852000000	1234
Total Liabilities	131328225669	137629281949	127407000000	128274000000	113214000000	117355000000	1234
Total Non-Current Liabilities	100587148265	103882575757	96540000000	96817000000	87931000000	85975000000	1234
Total Long Term Debt	22781712299	24396409749	49986000000	47633000000	43609000000	44666000000	1234
Deferred Tax Liabilities Non-Current	10020876826	10873682476	10171000000	11100000000	8380000000	6750000000	1234
Other Long Term Liabilities	67784559140	68612483532	36383000000	38084000000	35942000000	34559000000	1234
Total Equity	81893498216	78709650855	77381000000	77250000000	79404000000	69836000000	1234
Non-Controlling Interest	456693070	390933794	297000000	332000000	260000000	344000000	1234
Total Stockholders' Equity	81436805146	78318717061	77084000000	76918000000	79144000000	69492000000	1234
Retained Earnings (Accumulated Deficit)	36534047207	32767416007	29253975865	27988598673	32881613332	24350016572	1234
Accumulated Other Comprehensive Income/(Loss)	3861913276	3260457839	-30017000000	-30183000000	-27957000000	-37609000000	1234
Common Stock	41040844662	42290843214	107101000000	107101000000	107101000000	107101000000	1234
Additional Paid in Capital	1	1	-29253975865	-27988598673	-32881613332	-24350016572	1234
Total Liabilities & Shareholders' Equity	213221723886	216338932806	204788000000	205524000000	192618000000	187191000000	1234
Total Investments	30627203803	30812541172	6587000000	7140000000	7157000000	5903000000	1234
Total Debt	61722488038	62389245718	60997000000	57971000000	53349000000	53799000000	1234
Net Debt	56654513490	57416625495	48887000000	47620000000	43059000000	45803000000	1234

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