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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 210.4 | 0.0 | 210.4 | 2388.8 | 2288.1 | 513.5 | 5400.8 | 5487.0 | 7580.1 | 3533.2 | 11113.3 | 0.0 | 0.0 | 1631.5 | 18231.8 | 0.0 | 23632.6 | 2253.19 | 2178.19 | 0.0 | 0.0 | 2377.3 | 6808.7 | 9735.1 | 0.0 | 0.0 | 3037.6 | 12772.7 | 0.0 | 2024.9 | 19581.4 | 0.0 | 4051.2 | 0.0 | 0.0 | 0.0 | 4051.2 | 4051.2 | 23632.6 | 0.0 | 23632.6 | 0.0 | 11913.3 | 11702.9 |
2023-12 | 276.8 | 0.0 | 276.8 | 2467.9 | 2329.8 | 438.4 | 5512.9 | 4724.2 | 7626.0 | 3880.5 | 11506.5 | 0.0 | 0.0 | 1210.8 | 17441.5 | 0.0 | 22954.4 | 2315.0 | 1922.3 | 1060.09 | 0.0 | 1329.5 | 6626.9 | 9887.4 | 0.0 | 683.1 | 2041.2 | 12611.7 | 0.0 | 1958.8 | 19238.59 | 0.0 | 91.8 | 5288.3 | -624.29 | -1040.0 | 3715.8 | 3715.8 | 22954.4 | 0.0 | 22954.4 | -683.1 | 11809.7 | 11532.9 |
2022-12 | 198.8 | 0.0 | 198.8 | 2563.6 | 2626.5 | 518.79 | 5907.7 | 4073.8 | 7583.2 | 4002.0 | 11585.2 | 713.8 | 681.6 | -368.1 | 16686.3 | 0.0 | 22594.0 | 2436.5 | 1829.3 | 981.9 | 681.6 | 713.0 | 5960.7 | 11103.9 | 7.1 | 681.6 | 1745.7 | 13531.2 | 0.0 | 1938.2 | 19491.9 | 0.0 | 91.2 | 3523.2 | -700.6 | 188.3 | 3102.1 | 3102.1 | 22594.0 | 0.0 | 22594.0 | 713.8 | 12507.9 | 12309.1 |
2021-12 | 165.7 | 0.0 | 165.7 | 2352.4 | 1927.2 | 608.4 | 5053.7 | 3687.9 | 7134.6 | 4001.5 | 11136.1 | -768.2 | 768.2 | 789.0 | 15613.0 | 0.0 | 20666.7 | 2403.0 | 1843.5 | 876.9 | 259.8 | 596.1 | 5719.5 | 10061.6 | 259.39 | 768.2 | 1680.2 | 12510.0 | 0.0 | 1880.4 | 18229.5 | 0.0 | 90.8 | 2121.69 | -698.4 | 923.1 | 2437.19 | 2437.19 | 20666.7 | 0.0 | 20666.7 | -768.2 | 11495.4 | 11329.7 |