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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 | 9.36 | 0.0 | 9.36 | 5.48 | 0.0 | 0.0 | 14.85 | 0.0 | 0.0 | 0.0 | 0.0 | 574.45 | 0.0 | -574.45 | 1154.69 | -579.94 | 589.6 | 3.06 | 24.67 | 0.0 | 0.0 | -27.74 | 0.0 | 158.12 | 0.0 | 0.0 | -158.12 | 216.77 | 190.41 | 0.0 | 190.41 | 0.0 | 388.95 | -1.74 | 9.32 | 2.64 | 399.18 | 399.18 | 589.6 | 0.0 | 589.6 | 574.45 | 182.8 | 173.43 |
2022-12 | 0.0 | 0.0 | 0.0 | 5.74 | 0.0 | 0.0 | 5.74 | 0.0 | 0.0 | 0.0 | 0.0 | 649.79 | 656.17 | -656.17 | 649.79 | 0.63 | 656.17 | 2.72 | 72.95 | 0.0 | 0.0 | 0.0 | 75.67 | 178.28 | 257.12 | -257.12 | -178.28 | 75.67 | 105.78 | 0.0 | 257.12 | 0.0 | 388.91 | -1.76 | 9.56 | 2.33 | 399.04 | 650.28 | 656.17 | 251.23 | 656.17 | 649.79 | 251.23 | 251.23 |
2021-12 | 0.0 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 636.83 | 640.28 | -640.28 | 636.83 | 0.16 | 641.71 | 2.22 | 74.54 | 0.0 | 1.42 | -78.2 | 76.77 | 177.8 | 1.42 | 0.0 | -179.23 | 179.23 | 3.02 | 0.0 | 259.03 | 0.0 | 376.8 | -1.36 | 5.34 | 1.88 | 382.67 | 635.02 | 641.71 | 252.35 | 641.71 | 636.83 | 252.35 | 252.35 |
2020-12 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 553.44 | 557.87 | -557.87 | 553.44 | 0.22 | 557.87 | 1.41 | 72.25 | 0.0 | 1.09 | -1.09 | 73.66 | 137.11 | 1.09 | 0.0 | -138.2 | 138.2 | 2.65 | 0.0 | 214.52 | 0.0 | 339.78 | -1.36 | 3.06 | 1.86 | 343.34 | 552.71 | 557.87 | 209.37 | 557.87 | 553.44 | 209.37 | 209.37 |
