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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 | 0.0 | 0.0 | 1590.1 | 3090.2 | 1971.5 | 686.0 | 7337.8 | 2024.5 | 6127.9 | 3308.2 | 9436.1 | 0.0 | 0.0 | 1348.3 | 12808.9 | 0.0 | 20146.7 | 2148.0 | 4000.0 | 0.0 | 0.0 | 157.0 | 6305.0 | 0.0 | 0.0 | 586.6 | 6004.3 | 6590.9 | -236.1 | 0.0 | 12659.8 | 0.0 | 249.0 | 9791.79 | -864.1 | -1719.3 | 7457.4 | 7486.9 | 20146.7 | 29.5 | 20146.7 | 0.0 | 4000.0 | 4000.0 |
2023-12 | 1095.3 | 0.0 | 1095.3 | 3415.2 | 2152.1 | 207.3 | 6869.9 | 2285.3 | 6095.3 | 3439.8 | 9535.1 | 0.0 | 0.0 | 701.6 | 12522.0 | 0.0 | 19391.9 | 2025.2 | 801.9 | 0.0 | 0.0 | 3226.4 | 6053.5 | 4345.2 | 0.0 | 703.7 | 1272.5 | 6321.4 | 0.0 | 367.3 | 12374.9 | 0.0 | 251.7 | 9133.7 | -670.8 | -1719.4 | 6995.2 | 7017.0 | 19391.9 | 21.8 | 19391.9 | 0.0 | 4779.8 | 3684.5 |
2022-12 | 1220.5 | 0.0 | 1220.5 | 2981.3 | 1993.8 | 183.6 | 6379.2 | 1536.1 | 5503.7 | 3264.0 | 8767.7 | 239.6 | 680.1 | 478.9 | 11702.4 | 0.0 | 18081.59 | 2091.6 | 1203.8 | 0.0 | 1010.6 | 2391.4 | 5686.8 | 4101.8 | 471.4 | 680.1 | 1507.7 | 6289.6 | 0.0 | 469.3 | 11976.4 | 0.0 | 253.3 | 8320.9 | -766.2 | -1702.8 | 6105.2 | 6121.8 | 18081.59 | 16.6 | 18081.59 | 239.6 | 4836.3 | 3615.8 |
2021-12 | 2159.19 | 0.0 | 2159.19 | 2594.19 | 1530.8 | 186.7 | 6470.9 | 1398.8 | 5504.8 | 3305.6 | 8810.4 | -581.5 | 581.5 | 1379.7 | 11588.9 | 0.0 | 18059.8 | 1787.3 | 497.7 | 0.0 | 805.4 | 2467.4 | 4482.39 | 4787.7 | -581.5 | 581.5 | 1665.1 | 7304.3 | 0.0 | 443.3 | 11786.7 | 0.0 | 259.7 | 8353.2 | -637.6 | -1719.4 | 6273.1 | 6290.3 | 18059.8 | 17.2 | 18059.8 | -581.5 | 4842.1 | 2682.9 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
