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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 | 1507.97 | 0.0 | 1507.97 | 0.0 | 0.0 | 0.0 | 1507.97 | 688.99 | 1162.63 | 975.82 | 2138.46 | 550.79 | 241.89 | -419.56 | 3200.58 | 20175.74 | 24884.3 | 686.97 | 275.0 | 0.0 | 0.0 | 3370.08 | 4332.06 | 0.0 | 0.0 | 0.0 | 16844.05 | 16844.05 | -3116.0 | 0.0 | 18060.11 | 1458.77 | 3.09 | -837.29 | -17.75 | 2936.82 | 3543.64 | 5569.31 | 24884.3 | 2025.66 | 24884.3 | 550.79 | 641.86 | -866.11 |
2023-12 | 1497.78 | 0.0 | 1497.78 | 1273.17 | 0.0 | 0.0 | 2770.96 | 371.54 | 1123.97 | 1058.49 | 2182.47 | 19226.51 | 21.54 | 179.0 | 21959.53 | 0.0 | 24730.5 | 423.4 | 176.64 | 0.0 | 0.0 | 3191.13 | 3791.18 | 15580.92 | 0.0 | 0.0 | 13.96 | 15594.89 | 323.07 | 321.18 | 19709.15 | 0.0 | 3.07 | -495.08 | -5.63 | 2391.03 | 1893.39 | 4474.31 | 24730.5 | 2580.91 | 24730.5 | 19226.51 | 15755.95 | 14258.16 |
2022-12 | 1114.62 | 0.0 | 1114.62 | 1084.78 | 0.0 | 0.0 | 2199.41 | 235.62 | 999.65 | 1208.22 | 2207.87 | 17179.36 | 68.93 | 111.62 | 19803.42 | 0.0 | 22002.83 | 400.2 | 168.04 | 0.0 | 0.0 | 3275.36 | 3421.49 | 13241.19 | -61.41 | 61.41 | 1541.54 | 14782.73 | 0.0 | 190.61 | 18204.22 | 0.0 | 2.94 | -369.47 | -14.98 | 1970.75 | 1589.23 | 3798.61 | 22002.83 | 2209.37 | 22002.83 | 17179.36 | 13334.23 | 12219.6 |
2021-12 | 1392.84 | 5.68 | 1392.84 | 1157.93 | -5.68 | 0.0 | 2550.78 | 238.91 | 787.97 | 1422.81 | 2210.79 | 16500.94 | 39.39 | 64.34 | 19054.38 | 0.0 | 21605.16 | 382.93 | 127.77 | 0.0 | 0.0 | 3507.36 | 4018.06 | 12494.21 | -75.62 | 75.62 | 1278.45 | 13772.67 | 0.0 | 205.07 | 17790.73 | 0.0 | 2.9 | -89.38 | -1.85 | 1913.55 | 1825.22 | 3814.42 | 21605.16 | 1989.19 | 21605.16 | 16500.94 | 12494.21 | 11101.37 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
