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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 | 197.27 | 0.0 | 197.27 | 305.56 | 343.36 | 11.29 | 857.49 | 211.27 | 203.02 | 151.36 | 354.38 | 0.0 | 1.11 | 26.0 | 592.78 | 0.0 | 1450.27 | 84.5 | 15.0 | 13.25 | 0.0 | 77.53 | 190.3 | 205.47 | 0.0 | 10.99 | 25.24 | 241.71 | 0.0 | 0.0 | 432.02 | 0.0 | 1.2 | 956.34 | -81.59 | 142.3 | 1018.25 | 1018.25 | 1450.27 | 0.0 | 1450.27 | 0.0 | 220.48 | 23.2 |
2023-12 | 51.91 | 0.0 | 51.91 | 362.06 | 377.48 | 12.49 | 803.95 | 222.2 | 206.53 | 168.29 | 374.83 | 0.0 | 1.37 | 7.01 | 605.42 | 0.0 | 1409.38 | 99.67 | 20.3 | 12.52 | 5.24 | 76.17 | 213.92 | 231.56 | 0.0 | 16.1 | 15.02 | 262.69 | 0.0 | 16.67 | 476.62 | 0.0 | 1.19 | 852.85 | -54.51 | 133.22 | 932.76 | 932.76 | 1409.38 | 0.0 | 1409.38 | 0.0 | 251.87 | 199.96 |
2022-12 | 47.01 | 0.0 | 47.01 | 317.58 | 352.55 | 19.2 | 727.21 | 188.73 | 195.85 | 171.34 | 367.19 | 0.0 | 0.96 | 24.4 | 581.29 | 0.0 | 1308.5 | 97.53 | 19.69 | 6.59 | 5.19 | 66.68 | 190.5 | 286.94 | 18.25 | 18.25 | 27.44 | 332.64 | 0.0 | 4.68 | 523.14 | 0.0 | 1.19 | 727.18 | -68.26 | 125.25 | 785.36 | 785.36 | 1308.5 | 0.0 | 1308.5 | 0.0 | 301.95 | 254.93 |
2021-12 | 42.11 | 0.0 | 42.11 | 237.97 | 320.91 | 11.16 | 612.16 | 185.0 | 202.4 | 183.46 | 385.87 | -1.11 | 1.11 | 22.69 | 593.57 | 0.0 | 1205.74 | 101.39 | 19.68 | 2.61 | 6.38 | 68.86 | 192.56 | 254.52 | 4.41 | 21.45 | 31.53 | 307.51 | 0.0 | 4.65 | 500.07 | 0.0 | 1.18 | 633.8 | -48.99 | 119.66 | 705.66 | 705.66 | 1205.74 | 0.0 | 1205.74 | -1.11 | 269.55 | 227.43 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
