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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 | 7230.3 | 51.6 | 7281.9 | 2531.0 | 0.0 | -9812.9 | 0.0 | 3630.2 | 4124.89 | 4153.3 | 8278.2 | 56812.3 | 0.0 | -68720.7 | 0.0 | 96777.3 | 96777.3 | 2132.8 | 2125.19 | 565.29 | 0.0 | -4823.3 | 0.0 | 10933.3 | 442.0 | 1714.0 | -13089.3 | 0.0 | 68428.1 | 1304.8 | 68428.1 | 1108.2 | 5662.2 | 18987.5 | -1384.0 | -305.89 | 24068.0 | 28349.2 | 96777.3 | 4281.2 | 96777.3 | 59337.4 | 13058.5 | 5828.2 |
2023-12 | 5761.2 | 2201.3 | 5118.89 | 0.0 | 0.0 | 0.0 | 5118.89 | 3255.7 | 3121.9 | 3254.4 | 6376.3 | 9537.75 | 0.0 | 67696.44 | 86866.2 | 0.0 | 91985.1 | 2172.1 | 790.6 | 305.32 | 458.34 | -3726.37 | 0.0 | 8544.9 | 0.0 | 0.0 | 55739.3 | 64284.2 | 64284.2 | 0.0 | 64284.2 | 1335.5 | 5995.9 | 16875.3 | -962.2 | -294.0 | 22950.5 | 27676.59 | 91985.1 | 4726.09 | 91985.1 | 11854.93 | 10798.7 | 5037.5 |
2022-12 | 11697.8 | 3341.2 | 11697.8 | 2118.9 | -16827.85 | 22186.33 | 36062.3 | 2883.7 | 2927.5 | 2761.5 | 5689.0 | 42132.1 | 491.87 | -491.87 | 50704.8 | 5358.0 | 92125.1 | 2217.0 | 819.8 | 847.5 | 429.6 | -4313.9 | 10970.5 | 8899.1 | 429.8 | 496.7 | -9825.6 | 10970.5 | 49848.3 | 1094.0 | 71789.3 | 1335.5 | 15340.7 | 10509.6 | -979.6 | -888.0 | 16676.2 | 20335.8 | 92125.1 | 3659.6 | 92125.1 | 43011.9 | 9318.29 | -2379.5 |
2021-12 | 25343.8 | 9739.4 | 25343.8 | 0.0 | -31328.33 | 0.0 | 44317.5 | 2284.0 | 3084.8 | 2843.4 | 5928.2 | 26721.1 | 521.69 | -521.69 | 34933.3 | 7394.6 | 86645.4 | 6413.6 | 0.0 | 652.7 | 353.42 | -7066.3 | 10126.5 | 7753.0 | 353.9 | 598.79 | -7753.0 | 8705.7 | 46497.9 | 0.0 | 65330.1 | 1335.5 | 15049.6 | 9972.2 | -801.7 | -808.1 | 16385.09 | 21315.3 | 86645.4 | 4930.2 | 86645.4 | 27831.9 | 7753.0 | -17590.8 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
