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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 |
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2023-12 | 2086.0 | 21681.9 | 23767.9 | -23824.3 | 56.4 | 3648.2 | 3648.2 | 1183.9 | 1353.7 | 1326.9 | 2680.6 | 8069.9 | 397.3 | 33029.1 | 45360.8 | 0.0 | 49009.0 | 38377.19 | 139.6 | 226.6 | 87.0 | -4016.1 | 34587.69 | 2740.6 | -40214.0 | 236.0 | 42002.4 | 4765.0 | 0.0 | 311.8 | 39352.69 | 0.0 | 308.0 | 677.2 | 6683.6 | 797.8 | 8466.6 | 9656.29 | 49009.0 | 1189.7 | 49009.0 | 8069.9 | 3052.4 | 966.4 |
2022-12 | 2574.6 | 25509.8 | 28084.4 | -4051.6 | 53.4 | 4051.6 | 28137.8 | 1302.0 | 1445.6 | 1670.3 | 3115.9 | 32753.6 | 642.0 | -37813.5 | 37813.5 | -6325.5 | 59625.8 | 2128.5 | 239.3 | 477.2 | 0.0 | -2367.8 | 2367.8 | 4401.39 | 0.0 | 208.0 | -2241.6 | 2367.8 | 46530.0 | 319.5 | 51265.6 | 0.0 | 308.0 | 642.1 | 6023.8 | 315.39 | 7289.3 | 8360.2 | 59625.8 | 1070.9 | 59625.8 | 58263.4 | 4640.7 | 2066.1 |
2021-12 | 2887.6 | 29395.9 | 32283.5 | -17351.2 | 54.0 | 17351.2 | 32337.5 | 1295.0 | 1472.4 | 1449.3 | 2921.7 | 37148.0 | 299.6 | -41664.3 | 41664.3 | -10147.6 | 63854.2 | 2167.8 | 786.5 | 406.2 | 0.0 | -2954.3 | 2954.3 | 4121.2 | 0.0 | 537.7 | -4658.89 | 4658.89 | 46574.4 | 288.8 | 54187.6 | 0.0 | 308.0 | 765.2 | 6711.8 | 678.6 | 8463.6 | 9666.6 | 63854.2 | 1203.0 | 63854.2 | 66543.89 | 4907.7 | 2020.1 |
2020-12 | 2418.9 | 30382.4 | 32801.3 | -23324.4 | 49.5 | 23324.4 | 32850.8 | 1279.2 | 1409.8 | 1387.5 | 2797.3 | 37079.69 | 221.7 | -41377.9 | 41377.9 | -5076.1 | 69152.6 | 2256.9 | 611.9 | 305.1 | 0.0 | -2868.8 | 2868.8 | 4217.5 | 0.0 | 670.6 | -4888.1 | 4888.1 | 51557.9 | 273.2 | 59314.8 | 0.0 | 308.0 | 526.5 | 6784.7 | 916.8 | 8536.0 | 9837.79 | 69152.6 | 1301.8 | 69152.6 | 67462.1 | 4829.39 | 2410.5 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
