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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 | 1253.09 | 56140.0 | 57393.1 | 0.0 | 0.0 | -57393.1 | 0.0 | 150.4 | 79.9 | 131.8 | 211.7 | 63283.0 | 501.5 | -64146.6 | 0.0 | 72127.3 | 72127.3 | 0.0 | 0.0 | 603.9 | 0.0 | -603.9 | 0.0 | 4668.89 | 61.2 | 1797.4 | -6527.5 | 0.0 | 59439.0 | 106.6 | 59439.0 | 0.0 | 120.6 | 10595.1 | 0.0 | 1078.8 | 11794.5 | 12688.3 | 72127.3 | 893.8 | 72127.3 | 119423.0 | 4668.89 | 3415.8 |
2023-12 | 1054.8 | 960.4 | 1054.8 | 0.0 | 0.0 | 0.0 | 1054.8 | 147.69 | 78.0 | 134.69 | 212.7 | 6487.7 | -6487.7 | 58584.4 | 65432.5 | 0.0 | 66487.3 | 698.9 | 0.0 | 225.9 | 225.9 | -1150.7 | 0.0 | 4774.7 | 0.0 | 0.0 | 50693.1 | 55467.8 | 0.0 | 0.0 | 54645.6 | 0.0 | 120.6 | 9124.0 | 157.59 | 724.6 | 10126.79 | 11019.5 | 66487.3 | 892.7 | 66487.3 | 7448.1 | 4774.7 | 3719.9 |
2022-12 | 1323.17 | 45325.01 | 46648.18 | 0.0 | 0.0 | 0.0 | 46648.18 | 161.98 | 77.36 | 158.01 | 235.37 | 50895.53 | 1874.2 | -53167.09 | 53167.09 | -12862.91 | 86952.36 | 0.0 | 0.0 | 191.22 | 2813.96 | -183.02 | 2822.16 | 5510.3 | 175.97 | 2617.63 | -5510.3 | 8303.96 | 67078.53 | 111.7 | 78204.65 | 2453.55 | 120.59 | 9699.37 | -2453.55 | -1023.15 | 8090.97 | 8747.71 | 86952.36 | 656.73 | 86952.36 | 96220.54 | 5510.36 | 4187.18 |
2021-12 | 1355.11 | 46231.92 | 47587.03 | 0.0 | 0.0 | 0.0 | 47587.03 | 165.33 | 83.93 | 164.18 | 248.12 | 50595.75 | 676.34 | -51685.55 | 51685.55 | -16370.33 | 82902.25 | 0.0 | 0.0 | 92.02 | 2372.19 | -83.53 | 2380.68 | 4370.25 | 144.32 | 2836.37 | 65775.76 | 7350.95 | 60414.38 | 112.55 | 70146.02 | 0.0 | 120.59 | 8985.77 | 2054.07 | 724.56 | 11885.0 | 12756.23 | 82902.25 | 871.22 | 82902.25 | 96827.67 | 4370.25 | 3015.14 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
