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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 | 29.93 | 0.0 | 29.93 | 64.26 | 0.0 | 13.85 | 108.05 | 60.28 | 246.01 | 5.05 | 251.06 | 0.0 | 2.62 | 8.2 | 322.19 | 0.0 | 430.24 | 16.47 | 8.59 | 0.0 | 9.56 | 96.66 | 131.3 | 14.8 | 0.0 | 0.89 | 84.04 | 99.73 | 207.47 | 0.0 | 438.51 | 207.47 | 0.0 | -1474.26 | -18.06 | 1276.59 | -8.26 | -8.26 | 430.24 | 0.0 | 430.24 | 0.0 | 23.4 | -6.53 |
2023-12 | 22.75 | 0.0 | 22.75 | 63.82 | 0.0 | 11.41 | 97.99 | 60.2 | 310.36 | 8.11 | 318.47 | 0.0 | 2.58 | 12.04 | 393.3 | 0.0 | 491.29 | 30.55 | 23.98 | 0.0 | 59.98 | 68.04 | 182.56 | 23.0 | 0.0 | 1.32 | 40.42 | 64.74 | 0.0 | 30.98 | 247.3 | 187.88 | 0.0 | -1396.42 | -14.11 | 1466.62 | 243.98 | 243.98 | 491.29 | 0.0 | 491.29 | 8.11 | 46.98 | 24.23 |
2022-12 | 20.04 | 0.0 | 20.04 | 68.45 | 0.39 | 16.32 | 104.82 | 60.23 | 387.97 | 13.32 | 401.3 | 0.0 | 3.35 | 10.88 | 475.76 | 0.0 | 580.58 | 29.09 | 7.63 | 0.0 | 64.47 | 63.89 | 165.09 | 45.58 | 0.0 | 2.12 | 35.73 | 83.44 | 0.0 | 37.22 | 248.53 | 187.88 | 0.09 | -1300.78 | -15.94 | 1460.79 | 332.04 | 332.04 | 580.58 | 0.0 | 580.58 | 0.0 | 53.22 | 33.18 |
2021-12 | 21.85 | 0.0 | 21.85 | 72.05 | 0.0 | 15.19 | 109.1 | 65.63 | 435.71 | 39.94 | 475.65 | 0.0 | 2.81 | 10.26 | 554.36 | 0.0 | 663.47 | 23.57 | 7.53 | 0.0 | 65.62 | 134.25 | 165.37 | 52.05 | 203.89 | 2.1 | 32.88 | 274.92 | 0.0 | 43.59 | 440.29 | 187.88 | 0.09 | -1218.71 | -12.09 | 1078.12 | 223.17 | 223.17 | 663.47 | 0.0 | 663.47 | 0.0 | 59.59 | 37.73 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
