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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 | 831.0 | 0.0 | 831.0 | 2099.0 | 0.0 | 90.0 | 3020.0 | 3689.0 | 2618.0 | 782.0 | 3400.0 | 0.0 | 0.0 | 1824.0 | 8913.0 | 208.0 | 12141.0 | 598.0 | 503.0 | 0.0 | 774.0 | 1116.0 | 2991.0 | 2905.0 | 0.0 | 378.0 | 1201.0 | 4484.0 | 0.0 | 0.0 | 7475.0 | 0.0 | 1.0 | 5097.0 | -28.0 | -404.0 | 4666.0 | 4666.0 | 12141.0 | 0.0 | 12141.0 | 0.0 | 3408.0 | 2577.0 |
2023-12 | 430.0 | 0.0 | 430.0 | 2181.0 | 186.0 | 83.0 | 2880.0 | 3558.0 | 2618.0 | 891.0 | 3509.0 | 0.0 | 0.0 | 1268.0 | 8335.0 | 0.0 | 11215.0 | 554.0 | 229.0 | 0.0 | 1063.0 | 1186.0 | 3032.0 | 2442.0 | 0.0 | 367.0 | 1281.0 | 4090.0 | 0.0 | 228.0 | 7122.0 | 0.0 | 1.0 | 4755.0 | -422.0 | -241.0 | 4093.0 | 4093.0 | 11215.0 | 0.0 | 11215.0 | 220.0 | 2673.0 | 2243.0 |
2022-12 | 467.0 | 0.0 | 467.0 | 2046.0 | 183.0 | 50.0 | 2746.0 | 3480.0 | 2618.0 | 1019.0 | 3637.0 | 209.0 | 472.0 | 313.0 | 8111.0 | 0.0 | 10857.0 | 642.0 | 399.0 | 0.0 | 766.0 | 1088.0 | 2895.0 | 2998.0 | 0.0 | 418.0 | 1057.0 | 4473.0 | 0.0 | 246.0 | 7368.0 | 0.0 | 1.0 | 4276.0 | -599.0 | -189.0 | 3489.0 | 3489.0 | 10857.0 | 0.0 | 10857.0 | 209.0 | 3151.0 | 2684.0 |
2021-12 | 627.0 | 0.0 | 627.0 | 1952.0 | 161.0 | 50.0 | 2790.0 | 3348.0 | 2628.0 | 1159.0 | 3787.0 | 343.0 | 528.0 | -169.0 | 7837.0 | 0.0 | 10627.0 | 603.0 | 0.0 | 0.0 | 651.0 | 1173.0 | 2427.0 | 3686.0 | 1225.0 | 313.0 | 1393.0 | 5392.0 | 0.0 | 194.0 | 7819.0 | 0.0 | 1.0 | 3891.0 | -923.0 | -161.0 | 2808.0 | 2808.0 | 10627.0 | 0.0 | 10627.0 | 343.0 | 3492.0 | 2865.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
