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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 | 1972.17 | 336.96 | 2309.13 | 104.36 | 0.0 | 0.0 | 2413.5 | 371.23 | 3503.12 | 66.04 | 3569.17 | 0.0 | 0.0 | 0.0 | 3940.41 | 33212.82 | 39566.73 | 41.91 | 0.0 | 0.0 | 0.0 | 0.0 | 41.91 | 3200.0 | 0.0 | 0.0 | 0.0 | 3200.0 | 28886.33 | 0.0 | 32128.24 | 0.0 | 95.27 | 3548.22 | -1.62 | 3796.62 | 7438.49 | 7438.49 | 39566.73 | 0.0 | 39566.73 | 336.96 | 3200.0 | 1227.82 |
2023-12 | 458.15 | 438.58 | 458.41 | 96.32 | 0.0 | 0.0 | 554.74 | 406.79 | 3396.08 | 63.99 | 3460.08 | 12803.89 | 0.0 | 21382.95 | 38053.72 | -60.58 | 38547.87 | 34.81 | 0.0 | 0.0 | 0.0 | 13821.16 | 13855.98 | 3725.0 | 0.0 | 0.0 | 13949.86 | 17674.86 | -62.29 | 0.0 | 31468.54 | 0.0 | 93.72 | 3283.21 | -1.39 | 3703.79 | 7079.33 | 7079.33 | 38547.87 | 0.0 | 38547.87 | 13242.48 | 3725.0 | 3266.84 |
2022-12 | 423.83 | 456.5 | 880.33 | 88.43 | -514.53 | 0.0 | 968.77 | 339.45 | 3231.63 | 51.34 | 3282.98 | 14476.0 | 77.68 | -77.68 | 18098.44 | 18622.61 | 37689.82 | 4.49 | 0.0 | 0.0 | 0.0 | -4.49 | 1854.49 | 0.0 | -61.12 | 61.12 | 0.0 | 1854.49 | 27281.46 | 0.0 | 30990.45 | 0.0 | 91.31 | 3069.6 | -3.47 | 3541.92 | 6699.37 | 6699.37 | 37689.82 | 0.0 | 37689.82 | 14932.5 | 1850.0 | 1426.16 |
2021-12 | 2547.73 | 514.93 | 3062.67 | 66.03 | -2614.63 | 0.0 | 3128.7 | 319.79 | 3231.63 | 61.68 | 3293.32 | 12818.9 | 79.22 | -79.22 | 16432.02 | 18273.24 | 37833.97 | 1.26 | 0.0 | 0.0 | -446.83 | 445.57 | 1.26 | 497.49 | -448.09 | 58.02 | 30909.23 | 20265.36 | -20265.36 | 49.4 | 1.26 | 0.0 | 92.17 | 2738.23 | 1.8 | 3595.02 | 6427.23 | 6427.23 | 37833.97 | 0.0 | 37833.97 | 13333.83 | 497.49 | -2050.23 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
