Year 2023 2022
Current Assets 2.05B 4.78B
Cash & Short Term Investments 2.05B 4.78B
Cash And Cash Equivalents 32.92B 18.37B
Short Term Investments -30.86B -13.59B
Net Receivables 0 0
Inventory 0 -26.71B
Other Current Assets 628.24M 0
Non-Current Assets 358.51B 3.19B
Property, Plant & Equipment 4.06B 3.19B
Goodwill And Intangible Assets 0 -648.13M
Goodwill 0 0
Intangible Assets 0 0
Long Term Investments 75.51B 58.49B
Tax Assets 0 648.13M
Other Non-Current Assets 278.93B -58.49B
Other Assets 0 283.65B
Total Assets 360.56B 291.62B
Current Liabilities 93.5B 848.54M
Accounts Payable 1.6B 848.54M
Short Term Debt 0 0
Tax Payables 0 0
Deferred Revenue 0 -5.33B
Other Current Liabilities 91.9B -848.54M
Total Current Liabilities 93.5B 848.54M
Total Non-Current Liabilities 229.15B 1.65B
Long-Term Debt 0 1.65B
Deferred Revenue 0 -106.8M
Deferred Taxes Liabilities 0 106.8M
Other Non Current liabilities 229.15B -1.65B
Total Liabilities 322.52B 259.59B
Other Liabilities -122.3M 257.09B
Stockholders Equity 38.04B 32.04B
Common Stock 1.74B 1.74B
Retained Earnings 6.23B 2.07B
Accumulated Other Comprehensive Income/Loss 12.07B 10.31B
Other Shareholders Equity 18.01B 17.92B
Total Liabilities and Stockholders Equity 360.56B 291.62B

Retained Earning Schedule

Year 2023 2022
Retained Earnings (Previous Year) 2.07B -1.99B
Net Income 5.67B 5.47B
Stock Repurchases 0 0
Dividend Paid 0 0
Retained Earnings 6.23B 2.07B
Other Distributions 4.15B 4.06B

PPE Schedule

Year 2023 2022
Gross PPE 4.06B 3.19B
Annual Depreciation 555.54M 431.6M
Capital Expenditure -1.18B -752.1M
Net PPE 4.69B 3.51B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 0 0
Goodwill (Previous Year) 0 0
Goodwill 0 0