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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 220.1 | 0.0 | 220.1 | 79.09 | 290.5 | 233.1 | 822.8 | 7613.6 | 1391.0 | 0.0 | 1391.0 | 0.0 | 0.0 | 1495.6 | 10500.2 | 0.0 | 11323.0 | 399.5 | 86.8 | 6.1 | 591.79 | 1114.4 | 2192.5 | 1370.4 | 3704.7 | 232.0 | 1580.9 | 6888.0 | 0.0 | 3704.7 | 9080.5 | 0.0 | 2252.4 | -35.5 | 25.6 | 0.0 | 2242.5 | 2242.5 | 11323.0 | 0.0 | 11323.0 | 0.0 | 5161.89 | 4941.8 |
2024-05 | 194.8 | 0.0 | 194.8 | 79.09 | 290.5 | 258.39 | 822.8 | 7613.6 | 1391.0 | 1239.9 | 2630.9 | 0.0 | 0.0 | 255.7 | 10500.2 | 0.0 | 11323.0 | 399.5 | 352.7 | 121.7 | 591.79 | 726.8 | 2192.5 | 5075.1 | 0.0 | 0.0 | 1812.9 | 6888.0 | 0.0 | 3918.8 | 9080.5 | 0.0 | 2252.4 | -35.5 | 25.6 | 0.0 | 2242.5 | 2242.5 | 11323.0 | 0.0 | 11323.0 | 916.0 | 5427.8 | 5233.0 |
2023-05 | 367.8 | 0.0 | 367.8 | 80.2 | 287.89 | 261.8 | 997.7 | 7099.0 | 1037.4 | 806.3 | 1843.7 | -142.19 | 142.19 | 301.1 | 9243.79 | 0.0 | 10241.5 | 426.2 | 241.4 | 73.7 | 512.0 | 684.1 | 1937.4 | 4552.5 | 2.7 | 142.19 | 1550.1 | 6102.6 | 0.0 | 3863.6 | 8040.0 | 0.0 | 2230.8 | -32.5 | 3.2 | 0.0 | 2201.5 | 2201.5 | 10241.5 | 0.0 | 10241.5 | -142.19 | 4552.5 | 4184.7 |
2022-05 | 420.6 | 0.0 | 420.6 | 72.0 | 270.6 | 416.2 | 1179.4 | 6821.1 | 1037.4 | 806.3 | 1843.7 | 0.0 | 201.1 | 90.5 | 8956.4 | 0.0 | 10135.79 | 366.9 | 230.5 | 96.6 | 498.0 | 655.5 | 1847.5 | 5675.4 | 201.1 | 201.1 | 414.7 | 6090.1 | 0.0 | 4976.89 | 7937.6 | 0.0 | 2226.0 | -25.9 | -1.9 | 0.0 | 2198.19 | 2198.19 | 10135.79 | 0.0 | 10135.79 | 0.0 | 4859.3 | 4438.7 |
2021-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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