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) 2.26B 1.49B
Net Income 431.09M 776.71M
Stock Repurchases 0 -3.13M
Dividend Paid -13.27M -9.95M
Retained Earnings 2.67B 2.26B
Other Distributions 401.53M 753.68M

PPE Schedule

Year 2023 2022
Gross PPE 6.3B 6.35B
Annual Depreciation 292.71M 259.84M
Capital Expenditure -244.67M -731.08M
Net PPE 6.25B 6.82B

Intangible and Goodwill Schedule

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