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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 | 7.9 | 0.0 | 7.9 | 121.3 | 26.9 | 48.2 | 204.3 | 2746.4 | 507.7 | 15.0 | 522.7 | 14.4 | 0.0 | 89.2 | 3372.7 | 0.0 | 3577.0 | 78.3 | 25.5 | 0.0 | 45.7 | 269.89 | 419.4 | 17.39 | -209.6 | 296.1 | -8.69 | 304.8 | 1462.6 | 8.69 | 2186.8 | 0.0 | 11.1 | 550.29 | -1.7 | 830.5 | 1390.2 | 1390.2 | 3577.0 | 0.0 | 3577.0 | 14.4 | 34.2 | 34.2 |
2023-12 | 4.9 | 0.0 | 4.9 | 108.21 | 29.22 | 43.35 | 185.69 | 2468.8 | 508.17 | 16.86 | 525.03 | 12.28 | 0.0 | 112.88 | 3119.0 | 0.0 | 3304.7 | 77.48 | 198.35 | 0.0 | 46.42 | 64.11 | 386.38 | 1197.62 | 0.0 | 259.08 | 215.5 | 1672.21 | 0.0 | 10.55 | 2058.6 | 0.0 | 10.82 | 488.66 | -2.73 | 749.35 | 1246.1 | 1246.1 | 3304.7 | 0.0 | 3304.7 | 12.28 | 1395.98 | 1391.07 |
2022-12 | 6.2 | 0.0 | 6.2 | 94.62 | 26.26 | 66.88 | 193.97 | 1824.89 | 46.21 | 17.85 | 64.07 | 10.57 | 256.16 | -134.64 | 2021.06 | 0.0 | 2215.03 | 61.49 | 223.64 | 0.0 | 37.15 | 46.73 | 369.02 | 590.78 | 256.16 | 257.57 | 422.43 | 1013.21 | 0.0 | 12.39 | 1382.23 | 0.0 | 8.63 | 445.5 | -1.37 | 380.03 | 832.8 | 832.8 | 2215.03 | 0.0 | 2215.03 | 10.57 | 814.42 | 808.21 |
2021-12 | 4.97 | 0.0 | 4.97 | 98.45 | 20.98 | 48.71 | 173.13 | 1755.01 | 44.7 | 13.19 | 57.9 | 12.09 | 233.55 | -116.82 | 1941.73 | 0.0 | 2114.86 | 52.62 | 223.09 | 0.0 | 36.48 | 47.72 | 376.43 | 558.47 | 0.0 | 235.68 | 405.83 | 964.3 | 0.0 | -7.93 | 1340.73 | 0.0 | 8.59 | 393.07 | 1.3 | 371.16 | 774.13 | 774.13 | 2114.86 | 0.0 | 2114.86 | 12.09 | 798.07 | 793.09 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
