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Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 1195.59 | 0.0 | 1195.59 | 448.7 | 2926.1 | -4570.39 | 4556.2 | 111.8 | 0.0 | 0.0 | 26701.4 | 9284.2 | 113.3 | 1.0 | 36211.69 | 0.0 | 40767.9 | 1705.9 | 781.6 | 189.8 | 0.0 | 189.8 | 2677.3 | 5785.3 | -1895.7 | 249.1 | 1964.6 | 6103.3 | 0.0 | 6.6 | 8780.6 | 0.0 | 220.7 | 0.0 | -554.79 | 32299.5 | 31965.4 | 31987.3 | 40767.9 | 21.9 | 40767.9 | 9284.2 | 6566.9 | 5371.3 |
2022-12 | 1173.4 | 2873.8 | 1173.4 | 3492.5 | 2910.7 | -7576.6 | 4686.0 | 124.8 | 0.0 | 0.0 | -6742.2 | 6742.2 | 98.2 | 37687.8 | 37910.8 | 0.0 | 42596.8 | 1667.0 | 419.1 | 328.9 | 0.0 | 328.9 | 2415.0 | 6571.4 | 0.0 | 257.1 | 26.2 | 6854.7 | 0.0 | 7.0 | 9269.7 | 0.0 | 222.7 | 0.0 | 33080.69 | 0.0 | 33303.4 | 33327.1 | 42596.8 | 23.7 | 42596.8 | 9616.0 | 6990.5 | 5817.1 |
2021-12 | 1479.5 | 3406.3 | 1479.5 | 4493.7 | 2970.5 | -8943.7 | 5507.7 | 140.19 | 0.0 | 0.0 | -6109.0 | 6109.0 | 67.7 | 38147.0 | 38354.9 | 0.0 | 43862.6 | 2194.6 | 865.3 | 202.9 | 0.0 | 202.9 | 3262.8 | 5717.9 | 0.0 | 227.9 | 35.79 | 5981.6 | 0.0 | 6.1 | 9244.4 | 0.0 | 229.8 | 0.0 | 34286.6 | 67.4 | 34583.8 | 34618.19 | 43862.6 | 34.4 | 43862.6 | 9515.29 | 6583.2 | 5103.7 |
2020-12 | 1996.6 | 2839.4 | 1996.6 | 3977.5 | 1948.8 | -7922.9 | 5041.5 | 137.6 | 0.0 | 0.0 | -6081.8 | 6081.8 | 35.5 | 39047.19 | 39220.3 | 0.0 | 44261.8 | 1572.0 | 689.5 | 153.0 | 0.0 | 153.0 | 2414.5 | 5875.4 | 0.0 | 195.8 | 37.6 | 6108.8 | 0.0 | 5.7 | 8523.29 | 0.0 | 233.4 | 0.0 | 35218.39 | 257.3 | 35709.1 | 35738.5 | 44261.8 | 29.4 | 44261.8 | 8921.2 | 6564.9 | 4568.3 |