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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 | 232.92 | -6.05 | 232.92 | 2593.62 | 31.46 | -2833.22 | 2897.71 | 1301.54 | 3731.47 | 5017.9 | 8749.38 | 1178.17 | 43547.72 | 104.81 | 54881.64 | 0.0 | 57779.35 | 66.57 | 764.39 | 204.76 | 312.19 | 747.55 | 1890.71 | 21225.3 | 312.19 | -312.19 | 1556.37 | 22781.67 | 0.0 | 469.55 | 24672.38 | 6688.24 | 39629.7 | -6762.13 | 73.89 | -6688.24 | 32941.46 | 33106.96 | 57779.35 | 165.5 | 57779.35 | 1172.11 | 21989.69 | 21756.77 |
2022-12 | 171.1 | 0.0 | 171.1 | 1501.07 | 29.53 | -1569.78 | 1773.13 | 1071.01 | 3731.47 | 5168.36 | 8899.84 | 5.95 | 49673.09 | -10745.41 | 48904.49 | -1004.53 | 49673.09 | 399.13 | 2729.04 | 91.57 | 269.64 | -103.93 | 3293.88 | 16761.12 | 269.64 | -269.64 | 774.78 | 17535.91 | 0.0 | 1379.43 | 20829.8 | 5446.36 | 34159.5 | -5493.19 | 46.83 | -5446.36 | 28713.14 | 28843.28 | 49673.09 | 130.13 | 49673.09 | 5.95 | 19490.16 | 19319.06 |
2021-12 | 258.57 | 0.0 | 258.57 | 755.14 | 1181.34 | -1035.71 | 1159.35 | 849.84 | 3676.7 | 5275.3 | 8952.0 | 140.96 | 31109.28 | 1369.57 | 42421.68 | -443.53 | 43137.5 | 351.12 | 1551.37 | 66.62 | 242.12 | -95.2 | 2049.42 | 13891.26 | 242.12 | -242.12 | 2067.41 | 15958.67 | 0.0 | 1308.22 | 18008.1 | 4525.63 | 29578.21 | -4530.57 | 4.93 | -4525.63 | 25052.57 | 25129.4 | 43137.5 | 76.82 | 43137.5 | 140.96 | 15442.63 | 15184.05 |
2020-12 | 824.47 | 0.0 | 824.47 | 416.99 | 1294.49 | -1241.47 | 1294.48 | 230.63 | 14.18 | 1710.65 | 1710.65 | 27.2 | -27.2 | 17669.81 | 19611.1 | -165.3 | 20740.28 | 241.33 | 8817.46 | 36.67 | 130.23 | -8862.0 | 327.02 | 8817.46 | 130.23 | -130.23 | 578.06 | 9395.52 | 0.0 | 321.19 | 9722.55 | 3714.56 | 14700.05 | -3659.93 | -54.63 | -3714.56 | 10985.48 | 11017.73 | 20740.28 | 32.24 | 20740.28 | 27.2 | 8817.46 | 7992.99 |