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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 1718.1 | 0.0 | 1718.1 | 374.8 | 0.0 | 0.0 | 2092.9 | 1189.7 | 1804.3 | 125.2 | 1929.5 | 0.0 | 139.1 | 0.0 | 3258.3 | 0.0 | 5351.2 | 66.7 | 0.0 | 27.0 | 210.4 | 0.0 | 304.1 | 0.0 | 0.0 | 0.0 | 138.6 | 138.6 | 0.0 | 0.0 | 442.7 | 0.0 | 0.0 | 3617.3 | -496.4 | 1787.6 | 4908.5 | 4927.0 | 5351.2 | 18.5 | 5351.2 | 8647.2 | 2420.3 | -1718.1 |
2023-12 | 3605.3 | 131.8 | 3605.3 | 0.0 | 0.0 | 0.0 | 3605.3 | 978.9 | 1807.5 | 806.2 | 2613.69 | 7893.1 | 0.0 | 1711.8 | 13197.5 | 0.0 | 16802.8 | 63.3 | 0.0 | 15.9 | 0.0 | -79.2 | 2483.5 | 1637.4 | 196.8 | 63.6 | 10042.2 | 11940.0 | -2483.5 | 246.6 | 11940.0 | 0.0 | 0.0 | 3710.6 | -655.8 | 1793.3 | 4848.1 | 4862.8 | 16802.8 | 14.7 | 16802.8 | 8529.6 | 1393.9 | -2211.4 |
2022-12 | 1224.0 | 8987.0 | 1224.0 | 389.1 | 8564.0 | 2335.0 | 10211.0 | 885.0 | 1798.0 | 194.0 | 1992.0 | 8924.0 | 54.0 | -9863.0 | 1992.0 | 7440.0 | 19643.0 | 51.0 | 0.0 | 10.0 | 197.0 | -61.0 | 258.0 | 1091.8 | 197.0 | 19.0 | -1091.8 | 614.0 | 14083.0 | 0.0 | 14955.0 | 0.0 | 0.0 | 3721.0 | -868.0 | 1812.0 | 4665.0 | 4688.0 | 19643.0 | 23.0 | 19643.0 | 8987.0 | 2281.0 | 1057.0 |
2021-12 | 1228.0 | 58.0 | 1228.0 | 441.0 | -2423.0 | 0.0 | 2245.0 | 755.0 | 1588.0 | 218.0 | 1806.0 | 10538.0 | 14.0 | -14.0 | 13099.0 | 1123.0 | 16467.0 | 87.0 | 0.0 | 24.0 | 224.0 | -111.0 | 625.0 | 1922.0 | 224.0 | 345.0 | 16354.0 | 2491.0 | 7568.0 | 274.0 | 10684.0 | 0.0 | 0.0 | 3680.0 | -92.0 | 2179.0 | 5767.0 | 5783.0 | 16467.0 | 16.0 | 16467.0 | 10596.0 | 2460.0 | 1232.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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