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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 | 109.22 | 34.6 | 143.83 | 311.62 | 2.67 | 1.09 | 459.21 | 45.88 | 278.18 | 48.12 | 326.31 | 8889.58 | 8.08 | 37.25 | 9307.11 | 0.0 | 9766.33 | 84.39 | 781.15 | 0.75 | 1.49 | 330.45 | 1197.49 | 159.22 | 9.15 | 44.3 | 1.66 | 214.34 | 0.0 | 36.57 | 1411.84 | 0.0 | 232.05 | 1824.31 | 168.07 | 5877.59 | 8102.04 | 8354.48 | 9766.33 | 252.44 | 9766.33 | 8924.19 | 940.37 | 831.15 |
2022-12 | 1119.65 | 41.55 | 1161.2 | 1084.68 | 527.04 | -2772.93 | 2926.1 | 2139.68 | 5185.33 | 7854.23 | 13039.56 | 6103.95 | 55.62 | -5409.7 | 15929.13 | 1324.32 | 20179.56 | 549.73 | 609.26 | 70.95 | 646.04 | 989.5 | 2794.54 | 5161.1 | 646.04 | 550.67 | 422.38 | 6780.21 | 672.62 | 553.39 | 10247.39 | 0.0 | 258.6 | 6607.3 | 84.87 | -20.48 | 6930.3 | 9932.17 | 20179.56 | 3001.86 | 20179.56 | 6145.51 | 6323.76 | 5204.11 |
2021-12 | 1545.74 | 475.67 | 2021.41 | 1018.15 | 447.43 | -3487.0 | 3566.63 | 1844.45 | 3710.07 | 6428.39 | 10138.47 | 5388.53 | 46.85 | -4689.39 | 12728.91 | 2226.62 | 18522.17 | 421.21 | 223.03 | 84.66 | 580.11 | 1562.71 | 2787.07 | 4423.63 | 580.11 | 548.45 | -406.22 | 5145.98 | 1084.27 | 490.85 | 9017.33 | 0.0 | 274.65 | 6619.7 | 56.22 | 48.29 | 6998.88 | 9505.13 | 18522.47 | 2506.25 | 18522.47 | 5864.2 | 5137.51 | 3591.76 |
2020-12 | 1418.56 | 176.96 | 1595.52 | 998.32 | 591.05 | -3184.91 | 3550.11 | 2187.56 | 3967.95 | 6286.6 | 10254.55 | 3539.51 | 107.2 | -5806.8 | 10282.03 | 3092.17 | 16924.32 | 498.63 | 483.84 | 34.16 | 464.2 | 1270.49 | 2717.17 | 4795.76 | 464.2 | 489.7 | -737.97 | 5011.69 | 1727.78 | 471.7 | 9456.65 | 0.0 | 294.87 | 5458.18 | -76.74 | 42.27 | 5718.58 | 7467.66 | 16924.32 | 1749.07 | 16924.32 | 3716.47 | 5751.31 | 4332.74 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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