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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 | 368.86 | 0.0 | 368.86 | 256.09 | 244.72 | 118.77 | 988.45 | 6517.31 | 0.0 | 0.0 | 0.0 | 161.34 | 0.0 | 1572.25 | 8250.9 | 0.0 | 9239.36 | 307.13 | 19.88 | 6.98 | 165.22 | 201.57 | 700.8 | 3053.77 | 0.0 | 822.23 | 1324.59 | 5200.6 | 0.0 | 0.0 | 5901.4 | 0.0 | 1194.99 | 2149.54 | -13.59 | 0.0 | 3330.95 | 3337.95 | 9239.36 | 7.0 | 9239.36 | 161.34 | 3073.66 | 2704.79 |
2023-12 | 327.42 | 0.0 | 327.42 | 267.01 | 160.46 | 249.14 | 1004.05 | 5745.23 | 0.0 | 0.0 | 0.0 | 163.97 | 0.0 | 1562.66 | 7471.86 | 0.0 | 8475.91 | 308.5 | 49.8 | 6.85 | 104.29 | 164.62 | 634.07 | 2775.79 | 0.0 | 0.0 | 2151.3 | 4927.09 | 0.0 | 0.0 | 5561.17 | 0.0 | 888.61 | 2036.13 | -17.18 | 0.0 | 2907.56 | 2914.74 | 8475.91 | 7.17 | 8475.91 | 163.97 | 2825.59 | 2498.16 |
2022-12 | 177.57 | 2618.26 | 177.57 | 199.03 | 107.22 | 144.9 | 693.65 | 5172.97 | 0.0 | 0.0 | 0.0 | 121.35 | 0.13 | 1555.15 | 6849.6 | 0.0 | 7543.25 | 292.71 | 0.0 | 8.56 | 72.22 | 175.05 | 548.56 | 2194.14 | 873.91 | 873.91 | 1112.01 | 4180.07 | 0.0 | 0.0 | 4728.64 | 0.0 | 882.18 | 1937.97 | -12.92 | 0.0 | 2807.23 | 2814.61 | 7543.25 | 7.37 | 7543.25 | 2739.61 | 2194.14 | 2016.56 |
2021-12 | 215.24 | 0.0 | 215.24 | 183.42 | 95.59 | 101.6 | 595.87 | 4901.82 | 0.0 | 0.0 | -842.37 | 123.82 | 842.37 | 1588.99 | 6614.64 | 0.0 | 7210.51 | 145.97 | 0.0 | 14.22 | 43.47 | 121.94 | 325.62 | 2000.64 | 1303.15 | 842.37 | 2209.01 | 4209.65 | 0.0 | 0.0 | 4535.28 | 0.0 | 874.89 | 1833.58 | -40.04 | 0.0 | 2668.43 | 2675.23 | 7210.51 | 6.79 | 7210.51 | 123.82 | 2000.64 | 1785.39 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
