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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 | 69.18 | -32.94 | 36.24 | 0.0 | 0.0 | 0.0 | 36.24 | 22.0 | 5.29 | 0.0 | 5.29 | 0.0 | 11.48 | 1388.67 | 1427.46 | 7.34 | 1471.04 | 0.73 | 62.42 | 0.0 | 0.0 | 495.86 | 559.02 | 25.15 | 0.0 | 0.0 | 788.93 | 814.09 | -0.61 | 0.0 | 1372.5 | 0.0 | 23.38 | 98.58 | -37.49 | 14.06 | 98.54 | 98.54 | 1471.04 | 0.0 | 1471.04 | 14.51 | 87.58 | 18.4 |
2022-12 | 26.39 | 446.44 | 472.84 | 33.09 | -33.22 | 0.0 | 505.94 | 23.86 | 0.0 | 0.0 | 458.32 | 449.67 | 15.21 | -473.53 | 473.53 | 349.51 | 1328.99 | 0.14 | 45.97 | 0.0 | 0.0 | -46.12 | 46.12 | 25.89 | 0.0 | 0.0 | -25.89 | 46.12 | 1157.68 | 0.73 | 1249.93 | 0.0 | 23.41 | 91.7 | -50.13 | 14.07 | 79.06 | 79.06 | 1328.99 | 0.0 | 1328.99 | 896.12 | 71.13 | 44.73 |
2021-12 | 20.78 | 600.64 | 621.43 | 32.63 | -28.32 | 0.0 | 654.06 | 22.77 | 0.0 | 0.0 | 626.86 | 606.19 | 2.1 | -628.97 | 628.97 | 102.77 | 1385.81 | 0.11 | 99.04 | 0.0 | 0.0 | -99.15 | 99.15 | 25.15 | 22.64 | 2.51 | -25.15 | 25.15 | 1135.36 | 0.0 | 1259.67 | 0.0 | 23.48 | 76.81 | 11.03 | 14.8 | 126.13 | 126.13 | 1385.81 | 0.0 | 1385.81 | 1206.83 | 124.2 | 103.41 |
2020-12 | 69.65 | 454.17 | 523.82 | 23.14 | -80.12 | 0.0 | 546.96 | 20.76 | 0.0 | 0.0 | 476.95 | 458.39 | 2.19 | -479.15 | 479.15 | 178.61 | 1204.73 | 0.19 | 0.0 | 0.0 | 0.0 | -0.19 | 50.19 | 5.15 | 0.78 | 4.36 | -5.15 | 5.15 | 1026.71 | 0.0 | 1082.06 | 0.0 | 23.98 | 64.35 | 16.65 | 17.66 | 122.66 | 122.66 | 1204.73 | 0.0 | 1204.73 | 912.56 | 55.15 | -14.49 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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