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) 14.6B 11.33B
Net Income 5.51B 6.24B
Stock Repurchases 0 0
Dividend Paid -1.83B -2.97B
Retained Earnings 18.28B 14.6B
Other Distributions 1.85B 293.7M

PPE Schedule

Year 2023 2022
Gross PPE 1.52B 1.85B
Annual Depreciation 622.8M 1.04B
Capital Expenditure -189.3M -649.8M
Net PPE 1.08B 1.46B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 0 0
Goodwill (Previous Year) 5.27B 5.27B
Goodwill 5.27B 5.27B