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) -16.12B -4.4B
Net Income -20.68B -4.71B
Stock Repurchases 0 0
Dividend Paid 0 0
Retained Earnings -23.34B -16.12B
Other Distributions -7.22B -11.71B

PPE Schedule

Year 2023 2022
Gross PPE 348.37B 380.53B
Annual Depreciation 12.57B 10.19B
Capital Expenditure 0 -3.84B
Net PPE 335.8B 374.19B

Intangible and Goodwill Schedule

Year 2023 2022
Acquisitions and Adjustments 0 0
Goodwill (Previous Year) 141.1M 141.1M
Goodwill 141.1M 141.1M