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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 | 15.93 | 0.7 | 16.64 | 65.25 | 92.89 | 13.9 | 188.69 | 126.45 | 0.0 | 47.1 | 47.1 | 6.11 | 0.0 | 0.0 | 179.68 | 0.0 | 368.37 | 74.78 | 30.11 | 7.13 | 0.0 | 39.41 | 151.44 | 102.73 | 0.0 | 0.0 | 27.68 | 130.42 | 0.0 | 0.0 | 281.86 | 0.0 | 26.17 | 68.06 | -8.13 | 0.41 | 86.51 | 86.51 | 368.37 | 0.0 | 368.37 | 6.82 | 132.85 | 116.91 |
2022-12 | 21.81 | 1.23 | 23.05 | 72.27 | 92.6 | 4.24 | 192.17 | 129.38 | 0.0 | 55.77 | 55.77 | 5.81 | 187.8 | -187.8 | 190.97 | 0.0 | 383.14 | 73.49 | 150.22 | 7.9 | 17.56 | 34.46 | 266.1 | 3.93 | 0.0 | 27.04 | 31.53 | 35.46 | 0.0 | 0.0 | 301.56 | 0.0 | 26.17 | 55.56 | 0.7 | 4.2 | 81.58 | 81.58 | 383.14 | 0.0 | 383.14 | 7.04 | 154.15 | 132.34 |
2021-12 | 17.58 | 0.61 | 18.2 | 70.13 | 92.39 | 4.6 | 185.33 | 122.74 | 0.0 | 64.8 | 64.8 | 4.24 | 188.65 | -188.65 | 191.78 | 0.0 | 377.12 | 64.42 | 11.99 | 8.58 | 18.68 | 37.69 | 122.69 | 139.49 | 0.0 | 29.6 | 5.05 | 174.15 | 0.0 | 0.06 | 296.84 | 0.0 | 26.17 | 42.21 | -2.04 | 12.04 | 78.38 | 80.27 | 377.12 | 1.89 | 377.12 | 4.85 | 151.43 | 133.84 |
2020-12 | 17.76 | 0.56 | 18.32 | 68.14 | 88.67 | 9.48 | 178.4 | 126.14 | 0.0 | 72.61 | 72.61 | 2.26 | 199.23 | -199.23 | 201.02 | 0.0 | 379.43 | 68.01 | 2.59 | 5.13 | 15.56 | 14.72 | 106.02 | 166.66 | 0.06 | 33.02 | 5.2 | 204.89 | 0.0 | 0.18 | 310.91 | 0.0 | 26.07 | 22.38 | 19.01 | 17.99 | 66.37 | 68.51 | 379.43 | 2.13 | 379.43 | 2.82 | 169.12 | 151.36 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
