Year
Current Assets
Cash & Short Term Investments
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Non-Current Assets
Property, Plant & Equipment
Goodwill And Intangible Assets
Goodwill
Intangible Assets
Long Term Investments
Tax Assets
Other Non-Current Assets
Other Assets
Total Assets
Current Liabilities
Accounts Payable
Short Term Debt
Tax Payables
Deferred Revenue
Other Current Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Long-Term Debt
Deferred Revenue
Deferred Taxes Liabilities
Other Non Current liabilities
Total Liabilities
Other Liabilities
Stockholders Equity
Common Stock
Retained Earnings
Accumulated Other Comprehensive Income/Loss
Other Shareholders Equity
Total Liabilities and Stockholders Equity

Retained Earning Schedule

Year 2023 2022
Retained Earnings (Previous Year) 38.24B 32.87B
Net Income 12.76B 7.9B
Stock Repurchases 0 0
Dividend Paid -2.77B -2.52B
Retained Earnings 48.2B 38.24B
Other Distributions 7.19B 2.85B

PPE Schedule

Year 2023 2022
Gross PPE 46B 37.29B
Annual Depreciation 2.84B 2.31B
Capital Expenditure -7.83B -7.13B
Net PPE 51B 42.11B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 714.1M 0
Goodwill (Previous Year) 0 0
Goodwill 714.1M 0