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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 | 360.73 | 10846.81 | 360.73 | 0.0 | 0.0 | 0.0 | 360.73 | 164.2 | 465.69 | 0.0 | 465.69 | 14690.86 | 0.0 | -14690.86 | 629.89 | 74985.84 | 75976.47 | 0.0 | 125.23 | 0.0 | 0.0 | 0.0 | 125.23 | 0.0 | 0.0 | 0.0 | 68128.18 | 68128.18 | 0.0 | 0.0 | 68253.42 | 0.0 | 0.17 | 7311.54 | -585.26 | 996.6 | 7723.05 | 7723.05 | 75976.47 | 0.0 | 75976.47 | 25537.67 | 125.23 | -235.49 |
2023-12 | 4614.98 | 6188.33 | 4614.98 | 0.0 | 0.0 | 5752.97 | 5752.97 | 180.39 | 465.69 | 0.0 | 465.69 | 10049.41 | 0.0 | 53249.64 | 63945.15 | -85.23 | 69612.88 | 0.0 | 4602.35 | 0.0 | 0.0 | -4602.35 | 58595.46 | 153.01 | 0.0 | 0.0 | 4101.16 | 4254.17 | -187.59 | 102.35 | 62662.05 | 0.0 | 0.16 | 6465.23 | -620.59 | 1106.03 | 6950.83 | 6950.83 | 69612.88 | 0.0 | 69612.88 | 16237.75 | 4755.36 | 140.38 |
2022-12 | 3620.8 | 6034.99 | 9655.79 | 0.0 | 0.0 | 0.0 | 9655.79 | 103.68 | 465.69 | 6.23 | 465.69 | 9800.11 | 0.0 | 89.19 | 10458.68 | 43997.66 | 64112.15 | 0.0 | 111.93 | 0.0 | 0.0 | -111.93 | 111.93 | 152.4 | 0.0 | 0.0 | 57975.13 | 111.93 | 57903.67 | 111.93 | 58127.53 | 0.0 | 0.16 | 5582.54 | -765.62 | 1167.52 | 5984.61 | 5984.61 | 64112.15 | 0.0 | 64112.15 | 15835.11 | 264.33 | -3356.47 |
2021-12 | 4649.42 | 9965.35 | 14614.78 | 0.0 | 0.0 | 0.0 | 14614.78 | 98.63 | 465.69 | 5.7 | 465.69 | 10593.61 | 294.64 | -294.64 | 11157.94 | 35097.97 | 60870.7 | 0.0 | 105.53 | 0.0 | 0.0 | -105.53 | 105.53 | 401.32 | 324.8 | 76.51 | 0.0 | 401.32 | 54526.62 | 105.53 | 55033.48 | 0.0 | 0.16 | 4683.65 | -90.38 | 1243.77 | 5837.21 | 5837.21 | 60870.7 | 0.0 | 60870.7 | 20558.96 | 506.86 | -4142.56 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
