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) 1.49B 1.16B
Net Income 434.03M 460.43M
Stock Repurchases 0 5.36M
Dividend Paid -94M -76.16M
Retained Earnings 1.83B 1.49B
Other Distributions 245.07M 264.26M

PPE Schedule

Year 2023 2022
Gross PPE 2.44B 2.12B
Annual Depreciation 140.38M 127.47M
Capital Expenditure -595.93M -391.36M
Net PPE 2.89B 2.38B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments -40.88M 17.58M
Goodwill (Previous Year) 58.46M 40.88M
Goodwill 17.58M 58.46M