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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 | 26.43 | 0.82 | 26.43 | 16.66 | -0.82 | -43.09 | 62.92 | 2.75 | 0.0 | 14.68 | 14.68 | 6.03 | 662.11 | 13.09 | 698.68 | 0.0 | 761.6 | 0.0 | 61.77 | 0.0 | 0.0 | -36.36 | 25.41 | 356.56 | 0.57 | 49.82 | 21.47 | 428.44 | 0.0 | 13.45 | 453.86 | 0.0 | 20.32 | -40.84 | 0.84 | 367.22 | 306.7 | 307.74 | 761.6 | 1.04 | 761.6 | 6.03 | 431.8 | 405.37 |
2022-12 | 6.71 | 1.81 | 6.71 | 16.07 | -23.76 | 23.76 | 22.79 | 6.39 | 0.0 | 19.84 | 19.84 | 10.4 | -6.39 | 730.21 | 760.45 | 0.0 | 783.25 | 0.0 | 21.06 | 0.0 | 0.0 | 0.0 | 21.06 | 405.16 | 466.31 | 18.04 | -444.27 | 445.25 | 0.0 | 18.04 | 466.31 | 0.0 | 20.36 | -32.1 | 1.81 | 357.99 | 315.96 | 316.93 | 783.25 | 0.97 | 783.25 | 10.4 | 426.23 | 419.51 |
2021-12 | 16.16 | 0.0 | 16.16 | 14.33 | 1.27 | -30.49 | 45.11 | 6.83 | 0.0 | 20.69 | 20.69 | 10.17 | -6.83 | 676.97 | 707.84 | 0.0 | 752.95 | 0.0 | 11.48 | 0.0 | 0.0 | 28.44 | 39.92 | 396.34 | 446.67 | 17.61 | -453.88 | 406.75 | 0.0 | 17.61 | 446.67 | 0.0 | 20.23 | -36.18 | -1.51 | 358.98 | 305.33 | 306.27 | 752.95 | 0.94 | 752.95 | 10.17 | 407.82 | 391.66 |
2020-12 | 12.7 | 0.0 | 12.7 | 15.43 | 0.0 | -28.14 | 28.14 | 691.92 | 0.0 | 24.7 | 24.7 | 10.7 | -691.92 | 712.58 | 747.99 | 0.0 | 776.13 | 0.0 | 12.52 | 0.0 | 0.0 | 0.0 | 12.52 | 429.7 | 484.17 | 18.68 | -460.91 | 471.65 | 0.0 | 11.18 | 484.17 | 0.0 | 19.87 | -37.53 | -5.0 | 350.96 | 290.76 | 291.95 | 776.13 | 1.19 | 776.13 | 10.7 | 442.22 | 429.52 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
