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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 | 37.69 | 0.0 | 37.69 | 80.46 | 31.73 | 12.69 | 162.59 | 0.0 | 13.97 | 27.16 | 41.14 | 749.61 | 0.0 | 10986.33 | 11777.09 | 0.0 | 11939.68 | 99.6 | 986.91 | 1.75 | 0.8 | 432.89 | 1521.96 | 4059.36 | 0.0 | 0.0 | 20.77 | 4080.14 | 0.0 | 0.0 | 5602.1 | 0.0 | 3091.48 | 2151.34 | 0.0 | 0.0 | 5242.83 | 6337.58 | 11939.68 | 1094.75 | 11939.68 | 749.61 | 5046.27 | 5008.58 |
2023-12 | 34.74 | 0.0 | 34.74 | 27.33 | 51.71 | 61.32 | 175.12 | 10568.43 | 13.97 | 28.49 | 42.47 | 756.91 | 0.0 | 362.47 | 11730.3 | 0.0 | 11905.42 | 95.35 | 605.47 | 2.71 | 11.85 | 401.62 | 1117.03 | 4394.04 | 0.0 | 0.0 | 293.11 | 4687.15 | -258.06 | 0.0 | 5546.11 | 0.0 | 3090.11 | 2182.21 | 0.0 | 0.0 | 5272.33 | 6359.3 | 11905.42 | 1086.97 | 11905.42 | 756.91 | 4999.52 | 4964.77 |
2022-12 | 35.25 | 0.0 | 35.25 | 29.06 | 40.37 | 56.79 | 276.14 | 4.41 | 13.97 | 29.82 | 43.8 | 680.99 | 0.0 | 10696.79 | 11426.01 | 0.0 | 11702.15 | 86.59 | 459.27 | 2.94 | 120.05 | 159.89 | 720.4 | 4534.47 | 0.0 | 0.0 | 284.17 | 4818.65 | 0.0 | 0.0 | 5539.05 | 0.0 | 3090.11 | 2036.07 | 0.0 | 0.0 | 5126.19 | 6163.1 | 11702.15 | 1036.9 | 11702.15 | 680.99 | 4983.26 | 4948.01 |
2021-12 | 62.23 | 0.0 | 62.23 | 121.48 | 27.39 | 12.28 | 223.41 | 4.89 | 13.97 | 31.16 | 45.13 | 654.44 | 10282.6 | 82.75 | 11069.83 | 0.0 | 11293.24 | 78.51 | 678.4 | 3.19 | 118.83 | 170.99 | 931.48 | 4195.71 | 0.0 | 0.0 | 324.73 | 4520.44 | 0.0 | 0.0 | 5451.93 | 0.0 | 3090.36 | 1787.59 | 0.0 | 0.0 | 4877.96 | 5841.31 | 11293.24 | 963.35 | 11293.24 | 654.44 | 4854.52 | 4792.29 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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