- Total Current Assets
|
Name
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
Dec 31, 2021
|
|
|---|---|---|---|---|---|---|
| 16,633.96 | 18,697.86 | 17,956.81 | 15,927.12 | 15,217.86 | ||
| Cash and Short Term Investments | 12,431.07 | 14,631.83 | 14,861.28 | 13,021.61 | 12,498.06 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 6,932.59 | 7,544.77 | 8,634.50 | 6,099.91 | 8,581.75 | |
| Short Term Investments | 5,122.71 | 6,794.30 | 5,913.81 | 6,598.72 | 3,838.13 | |
| Total Receivables, Net | 1,302.64 | 1,254.72 | 1,021.80 | 1,181.93 | 835.14 | |
| Accounts Receivables - Trade, Net | 1,302.64 | 1,254.72 | 885.12 | 1,181.93 | 694.93 | |
| Total Inventory | 1,911.49 | 1,698.16 | 1,448.79 | 1,317.13 | 1,193.81 | |
| Prepaid Expenses | 77.38 | 43.37 | - | - | - | |
| Other Current Assets, Total | 988.76 | 1,113.16 | 624.94 | 406.46 | 690.86 | |
| 43,807.78 | 41,771.39 | 40,475.72 | 37,458.06 | 36,110.94 | ||
| Property/Plant/Equipment, Total - Net | 19,385.33 | 17,842.19 | 16,269.37 | 15,157.54 | 14,814.51 | |
| Property/Plant/Equipment, Total - Gross | 27,870.96 | - | - | - | - | |
| Accumulated Depreciation, Total | -13,056.45 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 45.33 | 48.89 | 50.58 | 54.08 | 67.62 | |
| Long Term Investments | 7,682.84 | 5,141.63 | 5,614.96 | 6,114.75 | 5,830.30 | |
| Note Receivable - Long Term | 136.68 | 140.20 | - | - | - | |
| Other Long Term Assets, Total | 46.08 | 25.92 | 569.40 | 189.96 | 166.02 | |
| Other Assets, Total | 7,110.33 | 8,658.55 | 7,293.34 | 7,477.96 | 4,980.47 | |
| 7,024.93 | 6,406.55 | 6,335.18 | 4,764.07 | 4,453.62 | ||
| Accounts Payable | 3,021.84 | 2,860.99 | 732.59 | 1,889.74 | 528.91 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 309.18 | 274.30 | 241.31 | 173.03 | 234.11 | |
| Notes Payable/Short Term Debt | 510 | 0 | 170 | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,320.07 | 1,030.78 | 438.14 | 888.71 | 957.57 | |
| Other Current liabilities, Total | 2,373.84 | 2,240.48 | 4,413.14 | 1,812.59 | 2,563.03 | |
| 14,846.36 | 13,852.26 | 13,145.09 | 11,140.42 | 10,672.80 | ||
| Total Long Term Debt | 7,374.36 | 6,941.85 | 6,306.78 | 5,802.38 | 5,645.93 | |
| Long Term Debt | 7,316.68 | 6,876.19 | 6,226.60 | 5,707.50 | 5,536.47 | |
| Capital Lease Obligations | 57.68 | 65.66 | 80.18 | 94.88 | 109.46 | |
| Deferred Income Tax | 34.98 | 22.97 | 27.12 | 28.32 | 32.19 | |
| Minority Interest | 9,811.44 | 9,241.20 | 9,134.74 | 8,659.08 | 8,288.48 | |
| Other Liabilities, Total | -9,399.36 | -14,867.85 | -15,276.28 | -13,643.79 | -13,447.78 | |
| 28,961.42 | 27,919.12 | 27,330.64 | 26,317.64 | 25,438.14 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 31.65 | 31.61 | 31.61 | 31.63 | 31.62 | |
| Additional Paid-In Capital | 13,868.09 | 13,886.30 | 13,829.89 | 13,869.62 | 13,836.61 | |
| Retained Earnings (Accumulated Deficit) | 4,777.80 | 4,392.27 | 3,921.42 | 3,407.09 | 2,959.86 | |
| Treasury Stock - Common | -21.13 | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 10,283.88 | 9,630.07 | 9,547.72 | 9,009.31 | 8,610.06 | |
| 43,807.78 | 41,771.39 | 40,475.72 | 37,458.06 | 36,110.94 | ||
| 7,914.98 | 7,907.01 | 5,963.47 | 5,968.10 | 5,965.39 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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