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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 | 0.0 | 55.78 | 55.78 | 50.64 | -50.64 | 10.7 | 66.49 | 219.8 | 73.23 | 175.02 | 248.26 | 332.33 | 1.54 | -208.17 | 593.77 | 486.91 | 1147.18 | 13.39 | 1.37 | 0.63 | 0.35 | 71.52 | 87.28 | 4.99 | 0.0 | 54.53 | 129.95 | 189.48 | 0.0 | 0.0 | 276.77 | 0.0 | 49.35 | 57.9 | -23.41 | 786.9 | 870.74 | 870.4 | 1147.18 | -0.33 | 1147.18 | 388.12 | 6.36 | 6.36 |
2023-12 | 75.91 | 95.5 | 171.42 | 64.73 | 94.92 | 9.57 | 340.65 | 222.97 | 73.23 | 175.02 | 248.26 | 255.6 | 1.7 | 15.18 | 743.74 | 0.0 | 1084.39 | 15.81 | 2.37 | 8.09 | 0.0 | 68.6 | 94.88 | 13.51 | 0.0 | 45.47 | 107.4 | 166.39 | 0.0 | 7.3 | 261.28 | 0.0 | 48.22 | 62.94 | -23.21 | 735.46 | 823.42 | 823.1 | 1084.39 | -0.31 | 1084.39 | 351.11 | 15.89 | -60.02 |
2022-12 | 53.27 | 96.12 | 149.39 | 62.85 | 84.26 | 12.5 | 309.02 | 212.04 | 73.23 | 175.02 | 248.26 | 247.52 | 1.45 | 0.46 | 709.75 | 0.0 | 1018.77 | 25.24 | 1.84 | 5.86 | 0.0 | 57.17 | 90.13 | 11.45 | 0.0 | 45.0 | 89.3 | 145.76 | 0.0 | 4.74 | 235.89 | 0.0 | 47.45 | 48.27 | -30.16 | 717.61 | 783.17 | 782.88 | 1018.77 | -0.28 | 1018.77 | 343.65 | 13.29 | -39.97 |
2021-12 | 105.84 | 39.96 | 145.8 | 58.84 | 55.5 | 8.14 | 268.3 | 208.9 | 73.23 | 175.02 | 248.26 | 291.17 | 1.37 | 0.6 | 750.31 | 0.0 | 1018.61 | 14.96 | 2.01 | 6.0 | 0.0 | 56.98 | 79.96 | 13.84 | 107.13 | 45.46 | 110.54 | 169.85 | 0.0 | 7.41 | 249.82 | 0.0 | 46.62 | 39.54 | -25.01 | 707.88 | 769.04 | 768.79 | 1018.61 | -0.24 | 1018.61 | 331.14 | 15.85 | -89.98 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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