Balance Sheet $($Assets $/$ Liabilities & Shareholders' Equity$)$

All values USD Millions.

Fiscal year is January$-$December

$2023$

$2022$

$2021$

$2020$

$2019$

Assets

Cash & Short Term Investments

$9,368$

$11,568$

$18,133$

$2,979$

$2,264$

Cash Only

$7,857$

$11,568$

$18,133$

$2,979$

$2,264$

Total Accounts Receivable

$161$

$102$

$26$

$-$

$-$

Accounts Receivables, Net

$161$

$102$

$26$

$-$

$-$

Accounts Receivables, Gross

$161$

$102$

$26$

$-$

$-$

Accounts Receivable Turnover

$27\mathrm{.}54$

$16\mathrm{.}25$

$2\mathrm{.}12$

$-$

$-$

Inventories

$2,620$

$1,348$

$274$

$-$

$-$

Finished Goods

$1,036$

$1,348$

$-$

$-$

$-$

Raw Materials

$1,584$

$-$

$-$

$-$

$-$

Other Current Assets

$164$

$112$

$126$

$37$

$29$

Miscellaneous Current Assets

$164$

$112$

$126$

$37$

$29$

Total Current Assets

$12,313$

$13,130$

$18,559$

$3,016$

$2,293$

Net Property, Plant & Equipment

$4,230$

$4,088$

$3,411$

$1,525$

$313$

Property, Plant & Equipment $-$ Gross

$6,026$

$4,971$

$3,644$

$1,563$

$323$

Buildings

$972$

$636$

$429$

$88$

$9$

Construction in Progress

$698$

$843$

$760$

$1,205$

$271$

Computer Software and Equipment

$515$

$409$

$180$

$51$

$19$

Other Property, Plant & Equipment

$3,485$

$2,753$

$2,047$

$139$

$24$

Accumulated Depreciation

$1,796$

$883$

$233$

$38$

$10$

Total Investments and Advances

$-$

$531$

$290$

$32$

$9$

Other Long$-$Term Investments

$-$

$531$

$290$

$32$

$9$

Other Assets

$235$

$127$

$34$

$29$

$18$

Tangible Other Assets

$235$

$127$

$34$

$29$

$18$

Total Assets

$16,959$

$17,876$

$22,294$

$4,602$

$2,633$

Liabilities & Shareholders' Equity

ST Debt & Current Portion LT Debt

$88$

$68$

$46$

$46$

$-$

Short Term Debt

$85$

$68$

$46$

$18$

$-$

Current Portion of Long Term Debt

$3$

$-$

$-$

$28$

$-$

Accounts Payable

$981$

$1,000$

$483$

$-$

$-$

Other Current Liabilities

$1,418$

$1,356$

$784$

$565$

$185$

Accrued Payroll

$328$

$259$

$-$

$44$

$11$

Miscellaneous Current Liabilities

$1,090$

$1,097$

$784$

$521$

$174$

Total Current Liabilities

$2,487$

$2,424$

$1,313$

$611$

$185$

Long$-$Term Debt

$4,831$

$1,542$

$1,444$

$130$

$71$

Long$-$Term Debt excl. Capitalized Leases

$4,431$

$1,231$

$1,226$

$47$

$71$

Non$-$Convertible Debt

$4,431$

$1,231$

$1,226$

$47$

$71$

Capitalized Lease Obligations

$76$

$-$

$-$

$-$

$-$

Provision for Risks & Charges

$184$

$-$

$-$

$-$

$-$

Deferred Taxes $-$ Credit

$181$

$-$

$-$

$-$

$-$

Deferred Taxes $-$ Debit

$181$

$-$

$-$

$-$

$-$

Other Liabilities

$135$

$111$

$23$

$1$

$2$

Other Liabilities $($excl$.$ Deferred Income$)$

$2$

$111$

$23$

$1$

$2$

Deferred Income

$133$

$-$

$-$

$-$

$-$

Total Liabilities

$7,818$

$4,077$

$2,780$

$742$

$258$

Total Liabilities $/$ Total Assets

$46\mathrm{.}10\%$