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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 | 15.9 | 0.0 | 15.9 | 0.0 | 428.4 | 31.6 | 475.9 | 638.6 | 217.3 | 42.4 | 259.7 | 0.0 | 0.0 | 2.2 | 900.5 | -0.1 | 1376.3 | 266.6 | 107.7 | 0.3 | 0.0 | 22.0 | 396.6 | 702.5 | 0.0 | 10.3 | 3.8 | 716.6 | 0.0 | 561.0 | 1113.2 | 0.0 | 0.1 | 150.9 | 0.0 | 112.1 | 263.1 | 263.1 | 1376.3 | 0.0 | 1376.3 | 0.5 | 810.2 | 794.3 |
2023-12 | 133.68 | 2.65 | 133.68 | 0.0 | 342.85 | 33.65 | 510.19 | 633.39 | 218.07 | 45.76 | 263.83 | 0.25 | 0.0 | 2.65 | 900.14 | 0.0 | 1410.33 | 159.74 | 138.06 | 3.63 | 0.0 | 100.19 | 401.64 | 730.39 | 0.0 | 12.89 | 115.45 | 858.74 | -115.45 | 569.46 | 1144.93 | 0.0 | 0.08 | 147.29 | 118.73 | -0.7 | 265.4 | 265.4 | 1410.33 | 0.0 | 1410.33 | 2.9 | 868.45 | 734.77 |
2022-12 | 9.05 | -2.83 | 9.05 | 1.7 | 281.3 | 27.21 | 319.27 | 329.66 | 136.21 | 4.02 | 140.23 | 3.02 | 1.61 | 0.0 | 474.54 | 0.0 | 793.82 | 77.85 | 69.71 | 1.09 | 0.0 | 70.65 | 219.32 | 327.54 | -6.02 | 6.02 | 0.0 | 327.54 | 0.0 | 287.79 | 546.86 | 0.0 | 0.08 | 137.78 | 109.9 | -0.81 | 246.95 | 246.95 | 793.82 | 0.0 | 793.82 | 0.19 | 397.26 | 388.21 |
2021-12 | 81.25 | -2.35 | 81.25 | 1.41 | 263.61 | 21.63 | 367.91 | 303.9 | 136.21 | 4.69 | 140.9 | 2.45 | 1.37 | 0.0 | 448.63 | 0.0 | 816.54 | 100.95 | 55.91 | 6.43 | 42.87 | 63.57 | 226.87 | 345.02 | -11.47 | 6.15 | 0.0 | 345.02 | 0.0 | 301.64 | 571.89 | 0.0 | 0.08 | 136.7 | 109.91 | -2.04 | 244.65 | 244.65 | 816.54 | 0.0 | 816.54 | 0.09 | 400.93 | 319.68 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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