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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 | 1039.0 | 16.0 | 1055.0 | 829.0 | 0.0 | 201.0 | 2085.0 | 257.0 | 0.0 | 0.0 | 13.0 | 0.0 | 34.0 | 208.0 | 512.0 | 0.0 | 2597.0 | 10.0 | 0.0 | 901.0 | 0.0 | 1019.0 | 1930.0 | 435.0 | 0.0 | 0.0 | 135.0 | 570.0 | 0.0 | 0.0 | 2500.0 | 0.0 | 1.0 | 738.0 | 0.0 | -642.0 | 97.0 | 97.0 | 2597.0 | 0.0 | 2597.0 | 16.0 | 435.0 | -604.0 |
2023-12 | 692.87 | 15.9 | 708.77 | 693.87 | 0.0 | 192.63 | 1595.29 | 254.86 | 0.0 | 12.7 | 12.7 | 0.0 | 20.34 | 236.45 | 524.36 | 0.0 | 2119.65 | 10.69 | 0.0 | 566.37 | 0.0 | 859.22 | 1436.28 | 426.89 | 0.0 | 0.0 | 162.85 | 589.74 | 0.0 | 57.49 | 2026.03 | 0.0 | 0.55 | 738.55 | 0.0 | -645.49 | 93.62 | 93.62 | 2119.65 | 0.0 | 2119.65 | 15.9 | 426.89 | -265.97 |
2022-12 | 732.82 | 33.06 | 765.89 | 622.76 | 61.48 | 123.21 | 1511.87 | 256.52 | 12.7 | 46.4 | 12.7 | 196.37 | 15.53 | 46.25 | 527.38 | 0.0 | 2039.26 | 7.73 | 0.0 | 556.08 | -19.94 | 789.55 | 1353.37 | 424.98 | -37.19 | 37.19 | 179.62 | 604.61 | 0.0 | 55.58 | 1957.98 | 0.0 | 0.55 | 655.19 | -0.08 | -574.38 | 81.27 | 81.27 | 2039.26 | 0.0 | 2039.26 | 33.06 | 424.98 | -307.84 |
2021-12 | 575.81 | 31.79 | 607.6 | 525.71 | 58.21 | 111.52 | 1244.84 | 273.55 | 12.7 | 0.0 | 12.7 | 201.92 | 4.89 | 15.15 | 508.23 | 0.0 | 1753.08 | 6.41 | 0.0 | 467.89 | -19.2 | 654.26 | 1128.57 | 433.59 | -47.68 | 47.68 | 192.69 | 626.28 | 0.0 | 64.19 | 1754.85 | 0.0 | 0.55 | 553.59 | 0.0 | -555.91 | -1.77 | -1.77 | 1753.08 | 0.0 | 1753.08 | 31.79 | 433.59 | -142.22 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
