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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 | 22.34 | 0.0 | 22.34 | 334.9 | 359.6 | -352.33 | 364.52 | 2107.08 | 0.0 | 0.0 | -2488.48 | 8.47 | 2488.48 | 8.39 | 2123.95 | 0.0 | 2488.48 | 34.3 | 75.42 | 0.0 | 6.0 | -36.35 | 79.38 | 1135.05 | 6.0 | -79.38 | 73.37 | 1135.05 | 0.0 | 1.7 | 1214.43 | 350.23 | 0.43 | 2466.84 | -350.23 | -1213.32 | 1253.95 | 1274.04 | 2488.48 | 20.09 | 2488.48 | 8.47 | 1135.05 | 1112.7 |
2022-12 | 19.29 | 0.0 | 19.29 | 314.99 | 0.0 | 45.52 | 379.81 | 2118.21 | 0.0 | 0.0 | -2507.42 | 8.43 | 2507.42 | 0.96 | 2127.6 | 0.0 | 2507.42 | 25.9 | 415.4 | 0.0 | 5.05 | -376.35 | 70.0 | 1147.51 | 5.05 | -70.0 | 64.95 | 1147.51 | 0.0 | 0.0 | 1217.51 | 329.63 | 0.43 | -329.63 | -329.63 | 1599.42 | 1270.22 | 1289.9 | 2507.42 | 19.68 | 2507.42 | 8.43 | 1147.51 | 1128.22 |
2021-12 | 37.41 | 0.0 | 37.41 | 399.36 | 0.0 | -433.56 | 505.24 | 2317.88 | 0.0 | 0.0 | -2838.87 | 8.28 | 2838.87 | 7.47 | 2333.63 | 0.0 | 2838.87 | 23.18 | 75.38 | 0.0 | 5.72 | -34.12 | 70.17 | 1251.72 | 5.72 | -79.01 | 73.28 | 1251.72 | 0.0 | 8.83 | 1321.89 | 84.55 | 0.45 | -84.55 | -84.55 | 1591.18 | 1507.08 | 1516.98 | 2838.87 | 9.9 | 2838.87 | 8.28 | 1251.72 | 1214.3 |
2020-12 | 43.34 | 0.0 | 43.34 | 390.72 | 434.47 | -431.47 | 437.06 | 2667.43 | 0.0 | 0.0 | -3120.48 | 9.2 | 3120.48 | 6.78 | 2683.42 | 0.0 | 3120.48 | 25.18 | 458.37 | 0.0 | 12.61 | -408.55 | 87.62 | 1509.92 | 12.61 | 0.0 | -12.61 | 1509.92 | 0.0 | 10.63 | 1597.54 | 0.0 | 0.45 | -22.01 | -7.14 | 1562.96 | 1512.23 | 1522.94 | 3120.48 | 10.71 | 3120.48 | 9.2 | 1509.92 | 1466.57 |