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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 | 21.04 | 0.0 | 21.04 | 8.99 | 0.0 | 11.16 | 41.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8810.94 | 8810.94 | 0.0 | 8852.14 | 215.17 | 0.0 | 78.52 | 0.0 | 113.54 | 407.25 | 3485.59 | 0.0 | 0.0 | 212.1 | 3697.69 | 0.0 | 0.0 | 4104.95 | 0.0 | 1.15 | 0.0 | 0.97 | 4673.06 | 4675.19 | 4747.18 | 8852.14 | 71.99 | 8852.14 | 0.0 | 3485.59 | 3464.54 |
2023-12 | 259.68 | 0.0 | 259.68 | 11.9 | 0.0 | 8.36 | 279.95 | 8591.1 | 0.0 | 0.0 | 0.0 | 14.3 | 0.0 | 497.78 | 9103.18 | 0.6 | 9383.73 | 222.59 | 536.6 | 96.51 | 0.0 | 113.72 | 969.44 | 3178.83 | 0.0 | 0.0 | 183.68 | 3362.52 | 0.0 | 0.0 | 4331.96 | 0.0 | 1.15 | -613.65 | -1.25 | 5594.5 | 4980.75 | 5051.77 | 9383.73 | 71.01 | 9383.73 | 14.3 | 3715.43 | 3455.71 |
2022-12 | 10.68 | 0.0 | 10.68 | 13.36 | 0.0 | 6.75 | 30.8 | 6.0 | 0.0 | 0.0 | -9327.93 | 11.1 | 9327.93 | 9280.03 | 9297.13 | 0.0 | 9327.93 | 211.37 | 42.0 | 95.55 | -246.6 | 61.62 | 410.54 | 3647.3 | 4271.01 | 8.4 | 171.16 | 3860.46 | 0.0 | 8.4 | 4271.01 | 0.0 | 1.15 | -581.53 | -1.77 | 5568.77 | 4986.62 | 5056.92 | 9327.93 | 70.3 | 9327.93 | 11.1 | 3680.91 | 3670.22 |
2021-12 | 613.39 | 0.0 | 613.39 | 18.66 | 643.23 | 5.58 | 637.64 | 6.9 | 0.0 | 0.0 | -7976.78 | 13.73 | 7976.78 | 7318.51 | 7339.14 | 0.0 | 7976.78 | 191.65 | 0.0 | 66.67 | -386.3 | 88.78 | 347.11 | 3180.36 | 3710.52 | 10.0 | 183.05 | 3363.41 | 0.0 | 10.0 | 3710.52 | 0.0 | 1.12 | -829.45 | -3.73 | 5029.55 | 4197.49 | 4266.25 | 7976.78 | 68.76 | 7976.78 | 13.73 | 3170.36 | 2556.97 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
