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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 | 1085.0 | 0.0 | 1085.0 | 2383.0 | 56.0 | 1075.0 | 4599.0 | 38634.0 | 3145.0 | 0.0 | 3145.0 | 2710.0 | 0.0 | 6094.0 | 50583.0 | 0.0 | 55182.0 | 1029.0 | 0.0 | 585.0 | 0.0 | 2247.0 | 3861.0 | 51312.0 | 0.0 | 1914.0 | 1892.0 | 55118.0 | 0.0 | 12888.0 | 58979.0 | 0.0 | 0.0 | 0.0 | -2553.0 | -1244.0 | -3797.0 | -3797.0 | 55182.0 | 0.0 | 55182.0 | 2710.0 | 51948.0 | 50863.0 |
2023-12 | 4579.3 | 0.0 | 4579.3 | 2488.0 | 52.8 | 866.3 | 7986.4 | 38422.0 | 3040.4 | 836.0 | 3040.4 | 1080.2 | 1680.9 | 3936.9 | 48160.4 | 0.0 | 56146.8 | 1102.9 | 3568.6 | 973.1 | 0.0 | 1214.4 | 6859.0 | 50210.6 | 790.1 | 1680.9 | 1312.9 | 53994.5 | 0.0 | 13745.8 | 60853.5 | 0.0 | 16.6 | 63479.9 | -2456.0 | -65747.2 | -4706.7 | -4706.7 | 56146.8 | 0.0 | 56146.8 | 1080.2 | 53091.1 | 48511.8 |
2022-12 | 2583.8 | 0.0 | 2583.8 | 2115.0 | 52.0 | 673.4 | 5424.2 | 36339.3 | 2900.4 | 3764.7 | 2900.4 | 1064.5 | 1997.5 | 2709.7 | 45011.4 | 0.0 | 50435.6 | 980.2 | 1322.2 | 530.0 | 757.8 | 969.7 | 3802.1 | 48037.9 | 757.8 | 1997.5 | 1843.7 | 52636.9 | 0.0 | 12795.5 | 56439.0 | 0.0 | 16.6 | 59543.9 | -2486.6 | -63077.3 | -6003.4 | -6003.4 | 50435.6 | 0.0 | 50435.6 | 1064.5 | 48699.0 | 46115.2 |
2021-12 | 4709.2 | 0.3 | 4709.2 | 1872.4 | 55.6 | 511.3 | 7148.5 | 38272.6 | 2782.5 | 3577.5 | 2782.5 | 1201.2 | -3983.7 | 8185.3 | 46457.9 | 0.0 | 53606.4 | 1006.8 | 1411.0 | 597.4 | 738.3 | 1004.8 | 4020.0 | 48643.6 | 738.3 | 1827.7 | 2977.8 | 54187.4 | 0.0 | 13726.4 | 58207.4 | 0.0 | 16.6 | 57534.7 | -2573.69 | -59578.6 | -4601.0 | -4601.0 | 53606.4 | 0.0 | 53606.4 | 1201.2 | 48643.6 | 43934.4 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
