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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 | 43.3 | 0.47 | 43.78 | 0.0 | 0.0 | 2.93 | 46.71 | 2.73 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 1111.04 | 1114.08 | 0.0 | 1160.8 | 17.15 | 0.0 | 0.0 | 0.0 | 44.15 | 61.3 | 0.0 | 0.0 | 0.0 | 665.37 | 665.37 | 0.0 | 0.0 | 726.68 | 0.0 | 81.34 | 17.2 | 0.0 | 335.57 | 434.11 | 434.11 | 1160.8 | 0.0 | 1160.8 | 0.47 | 0.0 | -43.3 |
2022-12 | 130.11 | 0.55 | 130.67 | 0.0 | 0.0 | 14.94 | 145.61 | 2.83 | 0.0 | 0.44 | 0.44 | 0.0 | 0.0 | 1139.53 | 1142.81 | 0.0 | 1288.42 | 17.54 | 0.0 | 0.0 | 0.0 | 105.42 | 122.96 | 0.0 | 0.0 | 0.0 | 691.85 | 691.85 | 0.0 | 0.0 | 814.82 | 0.0 | 81.34 | 46.19 | 0.0 | 346.07 | 473.6 | 473.6 | 1288.42 | 0.0 | 1288.42 | 0.55 | 0.0 | -130.11 |
2021-12 | 83.97 | 0.79 | 84.77 | 0.0 | 0.0 | 72.95 | 157.72 | 2.93 | 0.0 | 0.47 | 0.47 | 0.0 | 0.0 | 1124.65 | 1128.05 | 0.0 | 1285.78 | 19.77 | 0.0 | 0.0 | 0.0 | 82.6 | 102.37 | 0.0 | 0.0 | 0.0 | 686.04 | 686.04 | 0.0 | 0.0 | 788.41 | 0.0 | 81.34 | 69.95 | 0.0 | 346.07 | 497.37 | 497.37 | 1285.78 | 0.0 | 1285.78 | 0.79 | 0.0 | -83.97 |
2020-12 | 35.59 | 0.51 | 36.1 | 0.0 | 0.0 | 23.92 | 64.95 | 3.06 | 0.0 | 0.49 | 0.49 | 0.0 | 0.0 | 1197.26 | 1200.82 | 0.0 | 1265.78 | 12.18 | 0.0 | 0.0 | 0.0 | 93.93 | 106.11 | 0.0 | 0.0 | 0.0 | 685.43 | 685.43 | 0.0 | 0.0 | 791.55 | 0.0 | 80.58 | 53.14 | 0.0 | 340.5 | 474.23 | 474.23 | 1265.78 | 0.0 | 1265.78 | 0.51 | 0.0 | -35.59 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
