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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 | 670.0 | 0.0 | 670.0 | 678.0 | 1115.0 | 79.0 | 2542.0 | 10485.0 | 3767.0 | 730.0 | 4497.0 | 0.0 | 0.0 | 646.0 | 15628.0 | 0.0 | 18170.0 | 375.0 | 181.0 | 102.0 | 0.0 | 358.0 | 1016.0 | 5623.0 | 0.0 | 1169.0 | 906.0 | 7698.0 | 0.0 | 0.0 | 8714.0 | 0.0 | 1.0 | 5915.0 | -13.0 | 3550.0 | 9453.0 | 9456.0 | 18170.0 | 3.0 | 18170.0 | 0.0 | 5804.0 | 5134.0 |
2023-12 | 1271.8 | 0.0 | 1271.8 | 753.3 | 988.6 | 905.2 | 3918.9 | 6557.5 | 3389.5 | 697.7 | 4087.2 | 0.0 | 0.0 | 561.29 | 11206.0 | 0.0 | 15124.9 | 343.3 | 473.0 | 53.3 | 0.0 | 300.6 | 1170.2 | 4451.8 | 0.0 | 0.0 | 1467.3 | 5919.1 | 0.0 | 579.6 | 7089.3 | 0.0 | 0.6 | 4562.6 | -49.2 | 3519.2 | 8033.2 | 8035.6 | 15124.9 | 2.4 | 15124.9 | -874.6 | 4924.8 | 3653.0 |
2022-12 | 358.0 | 704.6 | 358.0 | 785.9 | 873.7 | 859.3 | 2876.9 | 6700.2 | 3649.5 | 847.8 | 4497.3 | 0.0 | 92.2 | 827.0 | 12116.7 | 0.0 | 14993.6 | 385.0 | 769.0 | 55.4 | 0.0 | 236.2 | 1445.6 | 4858.89 | 0.0 | 914.3 | 1516.3 | 6375.2 | 0.0 | 587.9 | 7820.8 | 0.0 | 0.6 | 3719.4 | -38.5 | 3489.0 | 7172.8 | 7175.1 | 14993.6 | 2.29 | 14993.6 | 704.6 | 5040.0 | 4682.0 |
2021-12 | 258.39 | 0.0 | 258.39 | 774.0 | 752.6 | 240.6 | 2025.6 | 6764.7 | 3494.4 | 1065.0 | 4559.39 | -895.3 | 895.3 | 1043.3 | 12367.4 | 0.0 | 14393.0 | 356.2 | 67.2 | 58.4 | -410.1 | 270.8 | 752.6 | 5671.3 | -841.8 | 895.3 | 1431.5 | 7102.8 | 0.0 | 637.7 | 7855.4 | 0.0 | 0.6 | 3161.9 | -97.6 | 3470.4 | 6537.6 | 6539.9 | 14393.0 | 2.29 | 14393.0 | -895.3 | 5100.8 | 4842.39 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
