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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 | 96.68 | 719.55 | 816.24 | 54.19 | 0.0 | 0.0 | 816.24 | 0.0 | 5.39 | 4.69 | 10.09 | 0.0 | 0.0 | 0.0 | 10.09 | 4708.34 | 5534.68 | 12.76 | 358.26 | 0.0 | 0.0 | -12.76 | 358.26 | 0.0 | 0.0 | 0.0 | 4000.42 | 4000.42 | 0.0 | 0.0 | 4358.68 | 0.0 | 0.0 | 0.0 | 0.0 | 1527.53 | 1527.53 | 1527.53 | 5886.21 | 0.0 | 5886.21 | 719.55 | 358.26 | 261.57 |
2023-12 | 211.33 | 478.2 | 776.37 | 50.69 | 0.0 | 232.56 | 1059.63 | 138.59 | 5.39 | 5.13 | 10.52 | 673.23 | 0.0 | 4757.49 | 5579.84 | -827.06 | 5812.4 | 6.22 | 0.0 | 0.0 | 0.0 | 52.03 | 58.25 | 100.35 | 0.0 | 0.0 | 5140.22 | 5240.57 | -58.25 | 0.0 | 5240.57 | 0.0 | 0.11 | 569.87 | -42.48 | 44.32 | 571.82 | 571.82 | 5812.4 | 0.0 | 5812.4 | 1151.43 | 101.96 | -109.37 |
2022-12 | 168.52 | 490.59 | 659.11 | 0.0 | -187.86 | 69.46 | 714.16 | 141.07 | 5.39 | 5.41 | 10.81 | 693.08 | 35.95 | -35.95 | 844.97 | 4121.56 | 5680.7 | 3.01 | 1.08 | 0.0 | 0.0 | -4.09 | 4.09 | 100.05 | 0.0 | 0.0 | 3713.33 | 4.09 | 5139.42 | 0.0 | 5147.61 | 0.0 | 0.12 | 543.87 | -53.35 | 42.44 | 533.08 | 533.08 | 5680.7 | 0.0 | 5680.7 | 1183.67 | 189.63 | 21.11 |
2021-12 | 717.26 | 501.03 | 1218.29 | 0.0 | -730.05 | 45.17 | 1240.97 | 132.73 | 5.39 | 0.68 | 6.08 | 501.03 | 25.64 | -25.64 | 639.84 | 3569.12 | 5449.94 | 0.64 | 1.44 | 0.0 | 0.0 | -2.09 | 28.44 | 99.75 | 86.09 | 13.66 | 4733.43 | 99.75 | 4704.99 | 0.0 | 4833.19 | 0.0 | 0.13 | 545.54 | 32.75 | 38.31 | 616.75 | 616.75 | 5449.94 | 0.0 | 5449.94 | 1002.06 | 101.59 | -615.66 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
