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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 | 22.41 | 0.0 | 22.41 | 337.14 | 0.0 | 139.4 | 512.31 | 0.0 | 0.0 | 0.0 | 0.0 | 485.72 | 0.0 | 0.0 | 485.72 | 5031.31 | 6029.35 | 0.0 | 0.0 | 0.0 | 0.0 | 304.55 | 304.55 | 3293.55 | 0.0 | 0.0 | 0.0 | 3293.55 | 0.0 | 0.0 | 3598.11 | 28.81 | 1.07 | 0.0 | -2.24 | 2333.52 | 2361.16 | 2431.24 | 6029.35 | 70.08 | 6029.35 | 485.72 | 3293.55 | 3271.14 |
2023-12 | 25.12 | 0.0 | 25.12 | 343.53 | 0.0 | 71.57 | 440.23 | 0.0 | 0.0 | 0.0 | 0.0 | 343.24 | 0.0 | 5219.45 | 5562.69 | 0.0 | 6002.92 | 187.33 | 0.0 | 0.0 | 0.0 | 6.49 | 193.83 | 3213.2 | 0.0 | 0.0 | 108.35 | 3321.55 | 0.0 | 0.0 | 3515.38 | 28.81 | 1.05 | -698.02 | -1.99 | 3103.44 | 2433.29 | 2487.54 | 6002.92 | 54.24 | 6002.92 | 343.24 | 3213.2 | 3188.08 |
2022-12 | 21.35 | 0.0 | 21.35 | 320.2 | 4.74 | -5.79 | 414.4 | 4925.4 | 0.0 | 0.0 | -6063.37 | 269.22 | 6063.37 | 454.34 | 5648.97 | 0.0 | 6063.37 | 239.99 | 0.0 | 0.0 | -247.06 | 33.17 | 301.18 | 3197.21 | 3498.39 | 25.44 | 0.0 | 3197.21 | 0.0 | 0.0 | 3498.39 | 28.82 | 1.05 | -633.22 | -1.21 | 3081.33 | 2476.76 | 2564.97 | 6063.37 | 88.21 | 6063.37 | 269.22 | 3197.21 | 3175.85 |
2021-12 | 23.15 | 0.0 | 23.15 | 283.55 | 8.08 | 86.59 | 393.33 | 4816.77 | 0.0 | 0.0 | -5695.13 | 7.38 | 5695.13 | 477.64 | 5301.8 | 0.0 | 5695.13 | 263.32 | 0.0 | 0.0 | 0.0 | 0.0 | 294.97 | 2788.91 | 3083.89 | 41.2 | 0.0 | 2788.91 | 0.0 | 0.0 | 3083.89 | 28.82 | 1.04 | -579.61 | -0.97 | 3027.86 | 2477.14 | 2611.24 | 5695.13 | 134.1 | 5695.13 | 7.38 | 2788.91 | 2765.76 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
