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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 | 798.29 | 4320.59 | 4846.09 | 0.0 | 0.0 | 0.0 | 4846.09 | 502.55 | 1923.1 | 66.45 | 1989.56 | 0.0 | 0.0 | 179.88 | 2672.0 | 38863.09 | 46381.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 381.22 | 0.0 | 0.0 | 0.0 | 381.22 | 40490.78 | 0.0 | 40490.78 | 0.0 | 190.8 | 2046.8 | -606.92 | 4259.72 | 5890.41 | 5890.41 | 46381.2 | 0.0 | 46381.2 | 4320.59 | 381.22 | -417.06 |
2023-12 | 762.44 | 4784.38 | 5295.31 | 0.0 | 0.0 | 0.0 | 5295.31 | 519.19 | 1923.1 | 88.77 | 2011.88 | 7495.19 | 164.35 | 0.0 | 10190.62 | 29416.08 | 44902.02 | 0.0 | 100.0 | 0.0 | 0.0 | 0.0 | 100.0 | 381.59 | 0.0 | 0.0 | 0.0 | 381.59 | 38887.33 | 0.0 | 39368.92 | 0.0 | 190.05 | 1685.16 | -582.53 | 4240.41 | 5533.09 | 5533.09 | 44902.02 | 0.0 | 44902.02 | 12279.58 | 481.59 | -280.84 |
2022-12 | 548.38 | 5326.82 | 5875.2 | 0.0 | 0.0 | 0.0 | 5875.2 | 520.63 | 1923.1 | 203.06 | 2126.16 | 8221.04 | 177.8 | -8307.65 | 2737.99 | 35305.49 | 43918.69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 392.27 | 0.0 | 0.0 | -392.27 | 38843.76 | 38843.76 | 0.0 | 38843.76 | 0.0 | 189.26 | 1347.04 | -677.08 | 4215.71 | 5074.92 | 5074.92 | 43918.69 | 0.0 | 43918.69 | 13547.86 | 392.27 | -156.11 |
2021-12 | 476.65 | 5193.47 | 5670.13 | 0.0 | 0.0 | 0.0 | 5670.13 | 558.49 | 1581.08 | 193.68 | 1774.77 | 7251.63 | 64.96 | -64.96 | 9584.9 | 26704.99 | 41960.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 327.06 | 0.0 | 0.0 | 0.0 | 327.06 | 0.0 | 0.0 | 327.06 | 0.0 | 173.33 | 997.65 | -21.14 | 3653.09 | 4802.93 | 4802.93 | 41960.03 | 0.0 | 41960.03 | 12445.11 | 327.06 | -149.58 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
