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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 | 722.9 | 15043.62 | 15766.53 | 0.0 | 0.0 | 0.0 | 15766.53 | 1245.37 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1245.37 | 35508.35 | 52520.25 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 222.83 | 0.0 | 0.0 | 0.0 | 222.83 | 48621.67 | 0.0 | 48621.67 | 145.45 | 0.64 | 3951.48 | -1252.0 | 1053.01 | 3898.58 | 3898.58 | 52520.25 | 0.0 | 52520.25 | 15043.62 | 222.83 | -722.9 |
2023-12 | 8602.62 | -8.6 | 8594.02 | 0.0 | 0.0 | 0.0 | 8594.02 | 1190.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 40683.9 | 41873.93 | 377.07 | 50845.03 | 0.0 | 0.0 | 0.0 | 0.0 | 61.22 | 61.22 | 222.61 | 0.0 | 0.0 | 46844.75 | 47067.36 | 0.0 | 0.0 | 47128.59 | 145.45 | 0.64 | 3657.68 | -1119.21 | 1031.88 | 3716.44 | 3716.44 | 50845.03 | 0.0 | 50845.03 | 16578.37 | 222.61 | -8380.0 |
2022-12 | 11820.45 | 18243.6 | 18935.15 | 0.0 | -12300.82 | 0.0 | 20013.09 | 1102.69 | 654.95 | 0.38 | 655.0 | 20910.73 | 0.0 | -20910.39 | 1758.03 | 31120.86 | 52892.0 | 866.25 | 0.0 | 0.0 | -3878.05 | 3011.8 | 866.25 | 222.4 | 0.0 | 0.0 | 49532.74 | 866.25 | 48022.48 | 0.0 | 49755.0 | 145.45 | 0.64 | 3309.67 | -1348.29 | 1029.75 | 3137.0 | 3137.0 | 52892.0 | 0.0 | 52892.0 | 39154.33 | 222.4 | -11598.05 |
2021-12 | 16541.02 | 13924.62 | 30465.65 | 0.0 | -16790.67 | 0.0 | 31078.15 | 1050.33 | 654.95 | 0.86 | 656.0 | 15698.96 | 0.0 | -17405.3 | 17405.3 | 413.54 | 48897.0 | 754.32 | 0.0 | 0.0 | -2044.62 | 1290.29 | 754.32 | 222.18 | 0.0 | 0.0 | 46216.74 | 222.18 | 43480.48 | 0.0 | 44457.0 | 145.45 | 0.64 | 2956.96 | 347.31 | 989.17 | 4440.0 | 4440.0 | 48897.0 | 0.0 | 48897.0 | 29623.59 | 222.18 | -16318.83 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
