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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 | 72.4 | 0.0 | 72.4 | 1002.1 | 4640.2 | 213.1 | 5927.8 | 5473.4 | 2371.3 | 1011.6 | 3382.9 | 1827.0 | 0.0 | 109.8 | 10793.1 | 0.0 | 16720.9 | 851.7 | 721.2 | 0.0 | 0.0 | 4913.0 | 6485.9 | 3523.4 | 0.0 | 1231.0 | 253.3 | 5007.7 | 0.0 | 0.0 | 11493.6 | 0.0 | 0.0 | 5565.2 | -364.5 | 9.1 | 5209.8 | 5227.3 | 16720.9 | 17.5 | 16720.9 | 1827.0 | 4244.6 | 4172.2 |
2023-12 | 96.4 | 0.0 | 96.4 | 1114.59 | 4293.1 | 175.6 | 5679.7 | 5170.7 | 2234.9 | 748.2 | 2983.1 | 1774.9 | 0.0 | 63.1 | 9991.79 | 0.0 | 15671.5 | 866.9 | 3981.2 | 0.0 | 0.0 | 809.8 | 5657.9 | 3755.5 | 0.0 | 1231.7 | 270.8 | 5258.0 | 0.0 | 2336.0 | 10915.9 | 0.0 | 0.0 | 4990.3 | -264.1 | 0.0 | 4726.2 | 4755.6 | 15671.5 | 29.4 | 15671.5 | 1774.9 | 7736.7 | 7640.3 |
2022-12 | 106.5 | 0.0 | 106.5 | 906.7 | 3509.1 | 141.9 | 4664.2 | 4912.6 | 2154.69 | 690.9 | 2845.6 | 1636.9 | 721.9 | -666.6 | 9450.4 | 0.0 | 14114.6 | 853.5 | 3071.5 | 0.0 | 291.7 | 788.1 | 4713.1 | 3882.6 | 0.0 | 1121.0 | 223.1 | 5226.7 | 0.0 | 2335.69 | 9939.79 | 0.0 | 0.0 | 4483.3 | -335.3 | 0.0 | 4174.8 | 4201.6 | 14114.6 | 26.8 | 14114.6 | 1636.9 | 6954.1 | 6847.6 |
2021-12 | 100.7 | 0.0 | 100.7 | 734.0 | 3129.0 | 111.7 | 4075.4 | 4893.6 | 2124.1 | 2765.6 | 2765.6 | 1688.1 | -1688.1 | 1730.0 | 9389.2 | 0.0 | 13464.6 | 767.1 | 2636.7 | 0.0 | 870.3 | 870.8 | 4274.6 | 3765.6 | -1060.4 | 1060.4 | 269.0 | 5095.0 | 0.0 | 2373.6 | 9369.6 | 0.0 | 0.0 | 4196.6 | -168.8 | 42.2 | 4095.0 | 4120.0 | 13464.6 | 25.0 | 13464.6 | 1688.1 | 6402.3 | 6301.6 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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