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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 | 16.71 | 0.0 | 16.71 | 193.79 | 441.29 | 72.41 | 724.22 | 575.25 | 263.73 | 109.29 | 373.03 | 0.0 | 2.96 | 22.14 | 973.38 | 0.01 | 1697.63 | 105.9 | 34.27 | 4.9 | 13.19 | 68.46 | 226.73 | 482.76 | 75.76 | 3.24 | 40.24 | 602.01 | 0.0 | 75.03 | 828.75 | 0.0 | 0.0 | 849.11 | 0.0 | 19.77 | 868.88 | 868.88 | 1697.63 | 0.0 | 1697.63 | 0.0 | 517.03 | 500.32 |
2023-12 | 13.29 | 0.0 | 13.29 | 192.74 | 441.59 | 61.74 | 709.38 | 572.32 | 320.87 | 130.97 | 451.84 | 0.55 | 4.9 | 23.7 | 1053.34 | 0.0 | 1762.72 | 125.66 | 38.59 | 5.2 | 13.84 | 71.68 | 254.99 | 455.13 | 103.98 | 20.1 | 43.44 | 622.67 | 0.0 | 67.56 | 877.67 | 0.0 | 309.49 | 854.33 | -41.02 | -237.74 | 885.05 | 885.05 | 1762.72 | 0.0 | 1762.72 | 0.55 | 493.73 | 480.44 |
2022-12 | 13.1 | 3.11 | 13.1 | 215.21 | 423.08 | 39.05 | 690.44 | 513.01 | 319.49 | 143.21 | 462.71 | 4.74 | 3.26 | 17.78 | 1001.53 | 0.0 | 1691.97 | 107.89 | 21.1 | 3.92 | 15.49 | 90.53 | 238.96 | 483.8 | 107.73 | 28.21 | 33.26 | 653.02 | 0.0 | 72.93 | 891.98 | 0.0 | 288.1 | 769.41 | -41.9 | -220.86 | 799.99 | 799.99 | 1691.97 | 0.0 | 1691.97 | 4.74 | 504.91 | 491.81 |
2021-12 | 14.46 | 0.0 | 14.46 | 223.55 | 361.11 | 28.12 | 627.25 | 472.07 | 318.62 | 156.73 | 475.35 | 0.0 | 5.43 | 27.36 | 980.22 | 0.0 | 1607.47 | 86.24 | 15.35 | 4.2 | 7.77 | 90.93 | 204.5 | 507.81 | 97.96 | 27.21 | 49.53 | 682.53 | 0.0 | 73.42 | 887.03 | 0.0 | 271.97 | 693.75 | -40.16 | -209.92 | 720.44 | 720.44 | 1607.47 | 0.0 | 1607.47 | 0.0 | 523.17 | 508.71 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
