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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 | 366.4 | 0.0 | 366.4 | 534.2 | 982.3 | 162.8 | 2045.7 | 1148.8 | 1906.8 | 1354.7 | 3261.5 | 0.0 | 111.3 | -2.29 | 4519.3 | 0.0 | 6565.0 | 568.1 | 0.0 | 0.0 | 0.0 | 632.29 | 1200.4 | 2813.4 | 0.0 | 0.0 | 257.8 | 3071.2 | 0.0 | 0.0 | 4271.6 | 0.0 | 1.9 | 2605.3 | 63.3 | -377.1 | 2293.4 | 2293.4 | 6565.0 | 0.0 | 6565.0 | 0.0 | 2813.4 | 2447.0 |
2022-12 | 642.5 | 0.0 | 642.5 | 521.79 | 1021.3 | 274.8 | 2460.4 | 902.6 | 1640.7 | 1000.8 | 2641.5 | 0.0 | 136.9 | -20.5 | 3660.5 | 0.0 | 6120.9 | 421.6 | 599.2 | 0.0 | 136.9 | 523.9 | 1544.7 | 2169.69 | 0.0 | 0.0 | 319.6 | 2489.3 | 0.0 | 0.0 | 4034.0 | 0.0 | 1.9 | 2323.8 | 37.4 | -276.2 | 2086.9 | 2086.9 | 6120.9 | 0.0 | 6120.9 | 0.0 | 2768.9 | 2126.4 |
2021-12 | 471.5 | 0.0 | 471.5 | 885.7 | 1193.8 | 193.5 | 2744.5 | 1009.5 | 2465.1 | 1383.8 | 3848.9 | -176.0 | 176.0 | 333.3 | 5191.7 | 0.0 | 7936.2 | 764.9 | 400.0 | 0.0 | 0.0 | 806.2 | 1971.1 | 2468.6 | 0.0 | 176.0 | 431.7 | 2900.3 | 0.0 | 0.0 | 4871.39 | 0.0 | 1.9 | 2807.9 | -24.6 | 279.6 | 3064.8 | 3064.8 | 7936.2 | 0.0 | 7936.2 | -176.0 | 2709.8 | 2238.3 |
2020-12 | 419.1 | 0.0 | 419.1 | 734.9 | 867.2 | 187.3 | 2208.5 | 1087.59 | 2394.8 | 1420.3 | 3815.1 | -160.5 | 160.5 | 247.5 | 5150.2 | 0.0 | 7358.7 | 620.5 | 0.0 | 70.8 | 0.0 | 653.79 | 1345.1 | 2712.7 | 0.0 | 160.5 | 525.4 | 3238.1 | 0.0 | 0.0 | 4583.2 | 0.0 | 1.8 | 2180.19 | -55.1 | 648.6 | 2775.5 | 2775.5 | 7358.7 | 0.0 | 7358.7 | -160.5 | 2712.7 | 2293.6 |