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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 | 272.0 | 0.0 | 272.0 | 556.0 | 564.0 | 354.0 | 1746.0 | 902.0 | 1597.0 | 1207.0 | 2804.0 | 0.0 | 0.0 | 301.0 | 4007.0 | 0.0 | 5753.0 | 241.0 | 549.0 | 45.0 | 0.0 | 754.0 | 1589.0 | 1677.0 | 0.0 | 129.0 | 415.0 | 2221.0 | 0.0 | 0.0 | 3810.0 | 0.0 | 3.0 | -835.0 | -730.0 | 3504.0 | 1942.0 | 1943.0 | 5753.0 | 1.0 | 5753.0 | 0.0 | 2226.0 | 1954.0 |
2023-12 | 334.0 | 0.0 | 334.0 | 756.0 | 624.0 | 259.0 | 1973.0 | 978.0 | 2438.0 | 1705.0 | 4143.0 | 0.0 | 228.0 | 48.0 | 5397.0 | 0.0 | 7370.0 | 305.0 | 378.0 | 49.0 | 91.0 | 602.0 | 1425.0 | 1921.0 | 0.0 | 0.0 | 730.0 | 2651.0 | 0.0 | 181.0 | 4076.0 | 0.0 | 3.0 | 205.0 | -636.0 | 3721.0 | 3293.0 | 3294.0 | 7370.0 | 1.0 | 7370.0 | 4.0 | 2299.0 | 1965.0 |
2022-12 | 365.0 | 24.0 | 365.0 | 685.0 | 627.0 | 216.0 | 1893.0 | 961.0 | 2688.0 | 1903.0 | 4591.0 | 25.0 | 287.0 | -114.0 | 5750.0 | 0.0 | 7643.0 | 279.0 | 172.0 | 46.0 | 84.0 | 589.0 | 1170.0 | 1975.0 | 0.0 | 287.0 | 686.0 | 2661.0 | 0.0 | 203.0 | 3831.0 | 0.0 | 3.0 | 456.0 | -628.0 | 3980.0 | 3812.0 | 3813.0 | 7643.0 | 1.0 | 7643.0 | 25.0 | 2093.0 | 1728.0 |
2021-12 | 339.0 | 22.0 | 339.0 | 803.0 | 504.0 | 195.0 | 1837.0 | 966.0 | 3976.0 | 2319.0 | 6295.0 | -408.0 | 408.0 | 122.0 | 7383.0 | 0.0 | 9220.0 | 262.0 | 233.0 | 57.0 | 51.0 | 709.0 | 1186.0 | 2070.0 | 0.0 | 408.0 | 911.0 | 2991.0 | 0.0 | 200.0 | 4177.0 | 0.0 | 3.0 | 1560.0 | -592.0 | 4071.0 | 5043.0 | 5044.0 | 9220.0 | 1.0 | 9220.0 | -408.0 | 2240.0 | 1901.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
