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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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2024-05 | 983.2 | 109.3 | 983.2 | 0.0 | 0.0 | 0.0 | 983.2 | 41.8 | 599.0 | 216.6 | 815.6 | 0.0 | 24.6 | 1075.7 | 1957.7 | 0.0 | 2940.9 | 493.3 | 17.39 | 14.1 | 0.0 | 160.8 | 685.6 | 314.5 | 0.0 | 0.0 | 51.3 | 365.8 | 0.0 | 23.8 | 1051.4 | 0.0 | 0.0 | 1098.4 | 0.0 | 791.1 | 1889.5 | 1889.5 | 2940.9 | 0.0 | 2940.9 | 109.3 | 323.2 | -660.0 |
2023-05 | 798.5 | 226.8 | 1025.3 | 0.0 | 15.0 | 0.0 | 798.5 | 36.1 | 611.0 | 887.5 | 1498.5 | 393.3 | 23.2 | -1027.5 | 923.6 | 1273.09 | 2995.2 | 478.0 | 14.8 | 9.6 | 0.0 | 105.3 | 116.2 | 312.1 | -662.3 | 60.8 | 668.5 | 297.6 | 566.79 | 20.7 | 980.6 | 0.0 | 125.8 | 1784.9 | 113.2 | 114.4 | 2014.6 | 2014.6 | 2995.2 | 0.0 | 2995.2 | 620.1 | 318.3 | -480.2 |
2022-05 | 1246.4 | 236.0 | 1482.4 | 0.0 | 14.2 | 0.0 | 1246.4 | 36.6 | 604.7 | 896.8 | 1501.5 | 174.9 | 17.5 | -797.1 | 933.4 | 946.3 | 3126.1 | 571.2 | 17.8 | 27.4 | -459.8 | 103.7 | 119.5 | 310.2 | -779.2 | 67.2 | -80.2 | 297.2 | 681.6 | 21.9 | 1098.3 | 0.0 | 0.0 | 1776.0 | 132.0 | 119.8 | 2027.8 | 2027.8 | 3126.1 | 0.0 | 3126.1 | 410.9 | 319.1 | -927.3 |
2021-05 | 655.2 | 153.4 | 808.6 | 0.0 | 30.3 | 0.0 | 655.2 | 38.6 | 107.3 | 140.0 | 247.3 | 188.7 | 12.9 | -308.89 | 178.6 | 894.3 | 1728.1 | 357.5 | 13.4 | 17.39 | 0.0 | 90.5 | 108.2 | 115.2 | -472.9 | 0.8 | 479.6 | 98.8 | 387.8 | 23.1 | 594.79 | 0.0 | 0.0 | 941.5 | 67.59 | 124.2 | 1133.3 | 1133.3 | 1728.1 | 0.0 | 1728.1 | 342.1 | 121.9 | -533.29 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
