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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 | 292.0 | 0.0 | 292.0 | 0.0 | 6.0 | 271.0 | 569.0 | 34.0 | 0.0 | 0.0 | 37.0 | 0.0 | 0.0 | 16934.0 | 17005.0 | 0.0 | 17574.0 | 7.0 | 1.0 | 35.0 | 0.0 | 538.0 | 581.0 | 4676.0 | 0.0 | 192.0 | 76.0 | 4944.0 | 0.0 | 70.0 | 5525.0 | 0.0 | 135.0 | 7111.0 | 0.0 | 4803.0 | 12049.0 | 12049.0 | 17574.0 | 0.0 | 17574.0 | 1564.0 | 4677.0 | 4385.0 |
2023-12 | 315.0 | -37.0 | 376.0 | 63.0 | 3.0 | 165.0 | 607.0 | 28.0 | 0.0 | 30.0 | 30.0 | 1683.0 | 0.0 | 14958.0 | 16699.0 | 0.0 | 17306.0 | 10.0 | 2.0 | 25.0 | 0.0 | 655.0 | 692.0 | 5421.0 | 0.0 | 0.0 | 289.0 | 5710.0 | 0.0 | 74.0 | 6402.0 | 0.0 | 123.0 | 6888.0 | 149.0 | 3744.0 | 10904.0 | 10904.0 | 17306.0 | 0.0 | 17306.0 | 1646.0 | 5423.0 | 5108.0 |
2022-12 | 162.0 | 0.0 | 162.0 | 60.0 | 35.0 | 171.0 | 428.0 | 23.0 | 0.0 | 12.0 | 12.0 | 1846.0 | 6.0 | 55.0 | 1942.0 | 14978.0 | 17348.0 | 10.0 | 15.0 | 16.0 | 102.0 | 345.0 | 590.0 | 4960.0 | 102.0 | 226.0 | -114.0 | 5072.0 | 313.0 | 77.0 | 5975.0 | 0.0 | 121.0 | 7632.0 | 172.0 | 3279.0 | 11373.0 | 11373.0 | 17348.0 | 0.0 | 17348.0 | 1846.0 | 4961.0 | 4799.0 |
2021-12 | 45.0 | 3.0 | 45.0 | 272.0 | 45.0 | 261.0 | 351.0 | 22.0 | 0.0 | 9.0 | 9.0 | 1864.0 | 25.0 | 10.0 | 1930.0 | 15502.0 | 17783.0 | 5.0 | 2.0 | 54.0 | 84.0 | 372.0 | 517.0 | 3480.0 | 84.0 | 274.0 | -292.0 | 3462.0 | 368.0 | 76.0 | 4347.0 | 0.0 | 120.0 | 9861.0 | 85.0 | 3201.0 | 13436.0 | 13436.0 | 17783.0 | 0.0 | 17783.0 | 1864.0 | 3482.0 | 3437.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
