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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 | 384.77 | -196.64 | 188.13 | 0.0 | 0.0 | 0.0 | 188.13 | 212.51 | 125.62 | 81.24 | 206.86 | 4554.53 | 0.0 | 77282.02 | 82255.94 | -4613.22 | 77830.85 | 148.79 | 0.0 | 431.29 | 1.67 | -581.76 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 409.41 | 74376.11 | 0.0 | 74376.11 | 0.0 | 600.56 | 614.35 | 109.19 | 2130.62 | 3454.74 | 3454.74 | 77830.85 | 0.0 | 77830.85 | 4554.53 | 8319.21 | -384.77 |
2022-12 | 2754.1 | 1148.43 | 2754.1 | 195.71 | -4870.67 | 0.0 | 2949.81 | 229.24 | 125.62 | 82.15 | 207.78 | 4023.52 | 92.14 | -92.14 | 4460.55 | 66188.51 | 73598.89 | 159.32 | 0.0 | 212.67 | 2.41 | -374.4 | 159.32 | 0.0 | 2.41 | 23.46 | 0.0 | 159.32 | 70344.86 | 0.0 | 70663.51 | 329.69 | 600.45 | 521.8 | 2018.1 | -27.84 | 2935.37 | 9987.51 | 73598.89 | 7052.13 | 73598.89 | 4023.52 | 372.29 | -2381.81 |
2021-12 | 5316.66 | 244.3 | 5316.66 | 0.0 | -1900.9 | 0.0 | 5675.3 | 249.09 | 132.92 | 77.98 | 210.91 | 3922.73 | 94.54 | -94.54 | 4382.74 | 63464.32 | 73522.37 | 163.74 | 0.0 | 479.42 | 3.08 | -482.5 | 163.74 | 68.0 | 3.08 | 30.56 | -68.0 | 68.0 | 70407.79 | 0.0 | 70639.55 | 543.67 | 600.37 | 713.05 | 1771.68 | -34.28 | 2882.81 | 10214.07 | 73522.37 | 7331.26 | 73522.37 | 3922.73 | 68.0 | -5248.65 |
2020-12 | 664.61 | 302.66 | 664.61 | 0.0 | -1220.85 | 0.0 | 845.21 | 177.94 | 132.92 | 72.27 | 205.2 | 19959.16 | 98.02 | -98.02 | 20342.3 | 37841.53 | 59029.04 | 132.62 | 0.0 | 236.39 | 3.64 | -240.03 | 132.62 | 74.37 | 3.64 | 33.47 | -74.37 | 74.37 | 56083.51 | 0.0 | 56290.51 | 0.0 | 600.29 | 434.46 | 48.81 | -39.94 | 2738.53 | 2739.23 | 59029.04 | 0.7 | 59029.04 | 19959.16 | 74.37 | -590.23 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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