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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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2024-02 | 152.4 | 0.0 | 152.4 | 1080.5 | 2078.3 | 418.3 | 3729.5 | 8670.5 | 7980.3 | 2731.7 | 10712.0 | 170.6 | 2055.0 | 354.1 | 21962.2 | 0.0 | 25691.7 | 1107.09 | 1280.3 | 51.0 | 34.6 | 668.7 | 3141.7 | 11259.5 | 80.2 | 591.5 | 554.2 | 12485.4 | 0.0 | 678.3 | 15627.1 | 0.0 | 2.1 | 13417.2 | 376.79 | -4052.99 | 9743.1 | 10064.6 | 25691.7 | 321.5 | 25691.7 | 170.6 | 12557.6 | 12405.2 |
2023-02 | 133.5 | -93.2 | 133.5 | 901.6 | 1898.7 | 691.8 | 3496.1 | 6865.2 | 7925.4 | 2728.1 | 10653.5 | 756.5 | 2193.3 | 697.7 | 21166.2 | 0.0 | 24662.3 | 941.5 | 1256.2 | 46.8 | 34.0 | 689.8 | 2968.3 | 11703.9 | 92.0 | 569.5 | 594.7 | 12960.1 | 0.0 | 498.8 | 15928.4 | 0.0 | 2.1 | 12343.9 | 28.5 | -3960.9 | 8413.6 | 8733.9 | 24662.3 | 320.3 | 24662.3 | 663.3 | 12461.3 | 12327.8 |
2022-02 | 199.4 | 0.0 | 199.4 | 899.0 | 1573.2 | 437.9 | 3329.7 | 6059.6 | 7862.4 | 2755.2 | 10617.6 | 2880.1 | 2351.5 | 617.29 | 22526.1 | 0.0 | 25855.8 | 899.2 | 1008.7 | 66.09 | 32.0 | 692.8 | 2698.8 | 9945.5 | 104.1 | 1621.0 | 226.1 | 11109.2 | 0.0 | 537.7 | 13808.0 | 0.0 | 2.2 | 14505.4 | -412.7 | -2363.0 | 11731.9 | 12047.8 | 25855.8 | 315.89 | 25855.8 | 2880.1 | 10416.5 | 10217.1 |
2021-02 | 460.6 | 0.0 | 460.6 | 785.3 | 1291.09 | 548.4 | 3044.5 | 5821.6 | 7793.5 | 2732.1 | 10525.6 | 4606.5 | 2492.5 | 614.1 | 24060.3 | 0.0 | 27104.8 | 460.0 | 98.0 | 24.7 | 578.9 | 686.4 | 1269.09 | 10884.2 | -1493.5 | 1493.5 | 1022.4 | 11906.6 | 0.0 | 539.9 | 13175.7 | 0.0 | 2.2 | 15117.8 | -335.5 | -1185.59 | 13598.9 | 13929.1 | 27104.8 | 330.2 | 27104.8 | 4606.5 | 10442.29 | 9981.7 |
2020-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-02 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
