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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 | 388.06 | 9006.6 | 9394.66 | 0.0 | 0.0 | 0.0 | 9394.66 | 406.96 | 2868.06 | 334.3 | 3202.36 | 0.0 | 0.0 | 316.85 | 3926.18 | 65704.22 | 79025.07 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 503.92 | 919.29 | 0.0 | 0.0 | 68468.64 | 69387.93 | 0.0 | 0.0 | 69891.85 | 283.97 | 0.0 | 3759.15 | -556.38 | 5646.46 | 9133.21 | 9133.21 | 79025.07 | 0.0 | 79025.07 | 9006.6 | 909.18 | 521.12 |
2023-12 | 1483.09 | 36.95 | 1520.05 | 0.0 | 0.0 | 2053.8 | 2053.8 | 429.56 | 2631.46 | 203.13 | 2834.6 | 16034.31 | 0.0 | 53806.45 | 73104.92 | -213.48 | 74945.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3408.83 | 0.0 | 0.0 | 62846.41 | 66255.25 | 0.0 | 0.0 | 66255.25 | 283.97 | 1.82 | 3282.53 | -550.57 | 5672.23 | 8689.99 | 8689.99 | 74945.24 | 0.0 | 74945.24 | 16071.27 | 3408.83 | 1693.04 |
2022-12 | 839.94 | 7892.69 | 8732.64 | 1618.17 | 0.0 | 0.0 | 9774.99 | 430.18 | 2514.1 | 199.34 | 2713.44 | 14457.39 | 371.63 | -14457.39 | 3515.26 | 57987.26 | 71277.52 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34430.16 | 6533.68 | -225.44 | 225.44 | 56687.65 | 1073.12 | 27718.04 | 0.0 | 63221.33 | 283.97 | 7772.2 | 2713.86 | -684.96 | 5741.47 | 8056.18 | 8056.18 | 71277.52 | 0.0 | 71277.52 | 22350.09 | 6533.68 | 5693.73 |
2021-12 | 461.57 | 4234.85 | 4696.42 | 0.0 | -462.06 | 0.0 | 5227.89 | 204.55 | 538.37 | 17.86 | 556.24 | 10432.97 | 109.4 | -109.4 | 11193.77 | 18493.92 | 34915.59 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.77 | 695.95 | 503.67 | 70.25 | 30781.31 | 573.92 | 30880.57 | 122.03 | 31477.27 | 145.03 | 3293.28 | 2333.28 | -22.58 | 981.64 | 3438.32 | 3438.32 | 34915.59 | 0.0 | 34915.59 | 14667.83 | 573.92 | 112.35 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
