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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 | 320.32 | 5582.36 | 5902.68 | 214.08 | 0.0 | 0.0 | 6116.76 | 311.27 | 1849.26 | 21.42 | 1870.68 | 0.0 | 0.0 | 0.0 | 2181.96 | 44290.72 | 52589.44 | 55.61 | 0.0 | 0.0 | 0.0 | 0.0 | 55.61 | 2299.95 | 0.0 | 0.0 | 0.0 | 2299.95 | 43801.99 | 0.0 | 46157.56 | 217.12 | 77.24 | 3175.77 | -167.94 | 3129.68 | 6431.88 | 6431.88 | 52589.44 | 0.0 | 52589.44 | 5582.36 | 2299.95 | -320.32 |
2023-12 | 2143.47 | 4317.53 | 2143.47 | 217.49 | 0.0 | 3009.78 | 5370.75 | 554.24 | 1846.97 | 27.46 | 1874.43 | 7769.11 | 680.31 | 35618.61 | 45816.4 | -3227.27 | 47959.88 | 66.96 | 0.0 | 0.0 | 0.0 | -66.96 | 0.0 | 2563.1 | 0.0 | 0.0 | 39360.98 | 41924.09 | 0.0 | 0.0 | 41924.09 | 217.12 | 76.76 | 2784.92 | -152.52 | 3109.49 | 6035.78 | 6035.78 | 47959.88 | 0.0 | 47959.88 | 12086.64 | 2563.1 | 419.63 |
2022-12 | 1145.93 | 3558.87 | 4704.8 | 161.18 | 0.0 | 0.0 | 3988.7 | 327.88 | 1846.97 | 34.55 | 1881.52 | 7081.1 | 280.32 | -7361.42 | 2209.41 | 35771.9 | 41970.02 | 19.47 | 0.0 | 0.0 | -194.88 | 175.4 | 19.47 | 888.49 | -108.8 | 108.8 | 35562.13 | 19.47 | 36411.67 | 0.0 | 36450.62 | 217.12 | 76.45 | 2341.7 | -190.76 | 3074.86 | 5519.39 | 5519.39 | 41970.02 | 0.0 | 41970.02 | 10639.97 | 888.49 | -257.44 |
2021-12 | 4019.03 | 4914.19 | 8933.22 | 98.81 | -5208.88 | 0.0 | 9032.04 | 288.18 | 1819.81 | 33.81 | 1853.63 | 6430.98 | 186.93 | -186.93 | 8572.79 | 20864.56 | 38469.39 | 12.5 | 0.0 | 0.0 | -155.08 | 142.57 | 12.5 | 1311.85 | 1226.19 | 85.65 | 31846.93 | 1311.85 | 31834.43 | 0.0 | 33158.79 | 217.12 | 76.14 | 1864.35 | 107.18 | 3045.8 | 5310.6 | 5310.6 | 38469.39 | 0.0 | 38469.39 | 11345.17 | 1311.85 | -2707.18 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
