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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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2024-12 | 105.05 | 1147.62 | 1252.67 | 0.0 | 0.0 | 0.0 | 1252.67 | 116.1 | 363.71 | 19.63 | 383.35 | 0.0 | 0.0 | 0.0 | 499.46 | 9832.8 | 11584.93 | 0.0 | 80.13 | 0.0 | 0.0 | -80.13 | 80.13 | 4.32 | 0.0 | 0.0 | 10095.3 | 10099.63 | 0.0 | 4.32 | 10179.77 | 0.0 | 123.6 | 971.08 | -102.51 | 412.99 | 1405.16 | 1405.16 | 11584.93 | 0.0 | 11584.93 | 1147.62 | 80.13 | -24.91 |
2023-12 | 146.99 | 0.0 | 146.99 | 0.0 | 0.0 | 147.41 | 294.4 | 121.01 | 363.71 | 22.82 | 386.53 | 162.05 | 81.05 | 10561.84 | 11312.49 | -147.41 | 11459.48 | 0.0 | 563.0 | 0.0 | 0.0 | -563.0 | 4631.98 | 185.98 | 0.0 | 0.0 | 9959.22 | 10145.21 | -4631.98 | 4.89 | 10145.21 | 0.0 | 123.6 | 881.11 | -111.75 | 421.31 | 1314.27 | 1314.27 | 11459.48 | 0.0 | 11459.48 | 162.05 | 749.75 | 602.76 |
2022-12 | 154.24 | 789.07 | 916.9 | 0.0 | 0.0 | 0.0 | 916.9 | 115.1 | 303.32 | 9.2 | 312.53 | 1250.23 | 77.76 | -77.76 | 1677.87 | 7210.88 | 9805.66 | 0.0 | 372.69 | 0.0 | 0.0 | -372.69 | 285.0 | 186.64 | -14.01 | 14.01 | 8566.94 | 285.0 | 8183.59 | 5.42 | 8753.59 | 0.0 | 113.91 | 774.86 | -137.69 | 300.98 | 1052.07 | 1052.07 | 9805.66 | 0.0 | 9805.66 | 2012.89 | 553.91 | 399.67 |
2021-12 | 395.37 | 1054.21 | 1449.59 | 0.0 | 0.0 | 0.0 | 1449.59 | 120.77 | 303.32 | 11.18 | 314.51 | 1595.52 | 39.44 | -39.44 | 2030.82 | 6064.68 | 9545.09 | 0.0 | 138.31 | 0.0 | 0.0 | -138.31 | 138.31 | 182.26 | 170.28 | 11.98 | 8253.45 | 182.26 | 8115.13 | 5.92 | 8435.72 | 0.0 | 113.91 | 691.26 | -8.76 | 312.96 | 1109.37 | 1109.37 | 9545.09 | 0.0 | 9545.09 | 2649.74 | 320.58 | -74.78 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
