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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 | 108.72 | 1083.55 | 1192.27 | 393.7 | 0.0 | 0.0 | 1192.27 | 103.66 | 363.19 | 39.22 | 402.42 | 0.0 | 0.0 | 0.0 | 506.09 | 7555.88 | 9254.24 | 0.0 | 193.47 | 0.0 | 0.0 | -193.47 | 193.47 | 0.0 | 0.0 | 0.0 | 7949.18 | 7949.18 | 0.0 | 0.0 | 8142.65 | 0.0 | 866.84 | 388.1 | 0.0 | -143.36 | 1111.58 | 1111.58 | 9254.24 | 0.0 | 9254.24 | 1083.55 | 193.47 | 84.75 |
2023-12 | 426.72 | 1048.32 | 1475.04 | 0.0 | 0.0 | 467.22 | 467.22 | 115.54 | 362.16 | 50.0 | 412.17 | 1795.4 | 0.0 | 6367.04 | 8690.16 | 0.0 | 9157.38 | 0.0 | 369.0 | 0.0 | 0.0 | 5575.93 | 5944.93 | 216.24 | 0.0 | 0.0 | 1942.66 | 2158.91 | 0.0 | 0.0 | 8103.84 | 0.0 | 865.22 | 327.23 | -101.58 | -37.34 | 1053.53 | 1053.53 | 9157.38 | 0.0 | 9157.38 | 2843.72 | 585.24 | 158.51 |
2022-12 | 154.02 | 1131.39 | 1285.42 | 345.13 | -186.12 | 0.0 | 1630.55 | 82.93 | 292.39 | 33.93 | 326.32 | 1743.22 | -127.13 | 127.13 | 2152.48 | 3424.26 | 7207.3 | 0.0 | 400.0 | 0.0 | 0.0 | -400.0 | 400.0 | 101.09 | 0.0 | 0.0 | 5820.74 | 400.0 | 5621.97 | 0.0 | 6421.97 | 0.0 | 686.45 | 265.93 | -127.13 | -39.92 | 785.32 | 785.32 | 7207.3 | 0.0 | 7207.3 | 2874.61 | 601.23 | 447.2 |
2021-12 | 417.86 | 1273.85 | 1691.72 | 0.0 | -442.72 | 0.0 | 1814.23 | 89.26 | 269.81 | 26.81 | 296.62 | 1681.97 | -11.61 | 11.61 | 2067.86 | 3186.28 | 7068.37 | 0.0 | 55.0 | 0.0 | 0.0 | -55.0 | 166.48 | 99.47 | 0.0 | 0.0 | 5952.53 | 99.47 | 5957.21 | 0.0 | 6223.17 | 0.0 | 686.28 | 207.25 | -11.61 | -36.71 | 845.2 | 845.2 | 7068.37 | 0.0 | 7068.37 | 2955.83 | 265.95 | -151.9 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
