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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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2023-12 | 27.8 | 0.3 | 28.1 | 347.1 | 774.4 | 90.0 | 1239.59 | 522.79 | 232.5 | 219.1 | 451.6 | 5.4 | 0.0 | 425.5 | 1405.3 | 0.0 | 2644.9 | 251.5 | 326.2 | 33.9 | 0.0 | 214.6 | 826.2 | 185.9 | 0.0 | 0.0 | 149.1 | 335.0 | -16.0 | 118.5 | 1145.2 | 0.0 | 70.09 | 879.4 | 603.2 | -53.0 | 1499.7 | 1499.7 | 2644.9 | 0.0 | 2644.9 | 22.3 | 512.1 | 484.3 |
2022-12 | 53.7 | 31.6 | 85.3 | 302.89 | 678.9 | 105.2 | 1141.2 | 452.8 | 232.5 | 211.0 | 443.5 | -14.9 | 35.9 | 265.39 | 1182.7 | 0.0 | 2323.9 | 261.3 | 175.4 | 29.4 | 12.4 | 121.1 | 587.2 | 224.2 | 10.19 | 61.6 | 118.0 | 342.2 | 0.0 | 78.0 | 929.4 | 4.7 | 70.09 | 763.4 | -4.7 | 567.6 | 1394.5 | 1394.5 | 2323.9 | 0.0 | 2323.9 | 16.7 | 364.6 | 310.89 |
2021-12 | 305.5 | 22.6 | 328.1 | 461.7 | 490.2 | 175.9 | 1433.3 | 393.9 | 228.6 | 188.6 | 417.2 | -5.7 | 29.4 | 52.7 | 887.5 | 0.0 | 2320.8 | 230.5 | 190.7 | 40.1 | 12.6 | 94.0 | 567.9 | 345.5 | 6.8 | 49.8 | 64.59 | 466.7 | 0.0 | 75.0 | 1034.59 | 31.6 | 70.09 | 682.0 | -31.6 | 565.7 | 1286.2 | 1286.2 | 2320.8 | 0.0 | 2320.8 | 16.89 | 507.3 | 201.8 |
2020-12 | 283.1 | 14.9 | 298.0 | 232.6 | 412.2 | 212.5 | 1155.59 | 391.6 | 228.6 | 178.9 | 407.5 | -1.9 | 29.4 | 144.6 | 971.2 | 0.0 | 2126.8 | 137.1 | 35.1 | 53.1 | 144.5 | 91.2 | 316.5 | 468.7 | 5.0 | 43.9 | 74.59 | 592.2 | 0.0 | 85.8 | 908.7 | 56.5 | 70.09 | 585.79 | -56.5 | -56.5 | 1218.09 | 1218.09 | 2126.8 | 0.0 | 2126.8 | 13.0 | 503.8 | 220.7 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
