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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 66.79 | 69.79 | 136.58 | 0.0 | 0.0 | 9.05 | 145.63 | 51.55 | 0.0 | 0.0 | 0.0 | 935.01 | 0.0 | 11588.44 | 12575.01 | 206.7 | 12927.35 | 212.74 | 137.94 | 0.0 | 0.0 | 179.79 | 530.48 | 6516.14 | 0.0 | 0.0 | 129.49 | 6645.63 | 0.0 | 52.47 | 7176.12 | 0.0 | 0.0 | -1155.66 | 24.65 | 6668.04 | 5537.04 | 5751.23 | 12927.35 | 214.19 | 12927.35 | 1004.8 | 6654.09 | 6587.29 |
2023-12 | 391.74 | 87.79 | 479.54 | 174.62 | 0.0 | 8.58 | 662.75 | 63.75 | 0.0 | 6.1 | 6.1 | 1061.73 | 0.0 | 10585.61 | 11717.2 | -18.52 | 12361.42 | 175.4 | 403.1 | 0.0 | 0.0 | 547.44 | 1125.95 | 5867.71 | 0.0 | 0.0 | 514.77 | 6382.48 | -773.2 | 65.09 | 6735.24 | 0.0 | 0.0 | -1267.53 | 33.55 | 6656.72 | 5422.74 | 5626.18 | 12361.42 | 203.43 | 12361.42 | 1149.52 | 6270.82 | 5879.07 |
2022-12 | 42.68 | 112.74 | 155.42 | 103.04 | -9.38 | 0.0 | 258.46 | 67.23 | 0.0 | 7.4 | 7.4 | 1127.49 | -7.4 | 10919.7 | 12114.43 | 0.0 | 12372.9 | 165.46 | 299.8 | 0.0 | 1.7 | -413.18 | 52.07 | 5723.93 | 1.7 | -1.7 | 674.63 | 6398.56 | 0.0 | 68.69 | 6450.63 | 0.0 | 0.0 | -1080.17 | 46.46 | 6750.07 | 5716.37 | 5922.26 | 12372.9 | 205.89 | 12372.9 | 1240.23 | 6026.88 | 5984.19 |
2021-12 | 58.63 | 191.82 | 250.46 | 341.03 | 0.0 | 0.0 | 591.5 | 68.97 | 0.0 | 8.9 | 8.9 | 1177.8 | -8.9 | 11159.59 | 12406.37 | 0.0 | 12997.87 | 180.75 | 0.0 | 0.0 | 2.4 | 207.89 | 341.25 | 6358.08 | 2.4 | -2.4 | 87.35 | 6445.44 | 0.0 | 70.67 | 6786.69 | 0.0 | 0.0 | -916.83 | -5.55 | 6915.98 | 5993.6 | 6211.17 | 12997.87 | 217.57 | 12997.87 | 1369.63 | 6358.08 | 6299.44 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
