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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 | 931.2 | 0.7 | 931.9 | 0.0 | 941.3 | 1687.1 | 3560.3 | 1936.4 | 722.0 | 594.29 | 1316.3 | 0.0 | 169.8 | 2174.1 | 5596.6 | 0.0 | 9156.9 | 415.1 | 97.4 | 116.0 | 0.0 | 1383.0 | 2011.5 | 1567.1 | 0.0 | 612.7 | 126.0 | 2305.8 | 0.0 | 470.2 | 4317.3 | 0.0 | 23.3 | 5006.7 | 0.0 | -190.4 | 4839.6 | 4839.6 | 9156.9 | 0.0 | 9156.9 | 0.7 | 1664.5 | 733.3 |
2023-12 | 462.2 | 0.3 | 462.5 | 997.7 | 921.5 | 227.3 | 2609.0 | 1745.1 | 670.7 | 566.5 | 1237.2 | -0.2 | 0.3 | 2268.6 | 5251.0 | 0.0 | 7860.0 | 305.89 | 331.2 | 105.1 | 0.0 | 1100.8 | 1843.0 | 1074.59 | 0.0 | 0.0 | 684.8 | 1759.4 | 0.0 | 394.3 | 3602.4 | 617.2 | 23.6 | 5054.2 | -617.2 | -1437.4 | 4257.6 | 4257.6 | 7860.0 | 0.0 | 7860.0 | 0.1 | 1405.8 | 943.6 |
2022-12 | 864.6 | 0.3 | 864.9 | 953.1 | 875.6 | 196.2 | 2889.8 | 1768.4 | 740.1 | 581.1 | 1321.2 | 0.3 | 154.9 | 1810.5 | 5055.3 | 0.0 | 7945.1 | 290.5 | 75.8 | 129.1 | 0.0 | 1081.9 | 1577.3 | 1360.4 | 136.69 | 459.9 | 470.1 | 1967.2 | 0.0 | 430.1 | 3544.5 | 435.2 | 23.9 | 4947.0 | -435.2 | -1087.7 | 4400.6 | 4400.6 | 7945.1 | 0.0 | 7945.1 | 0.3 | 1436.2 | 571.6 |
2021-12 | 937.2 | 250.3 | 1187.5 | 895.3 | 761.6 | 180.4 | 3024.8 | 1783.3 | 731.8 | 577.0 | 1308.8 | -250.0 | 185.6 | 2903.6 | 5931.3 | 0.0 | 8956.1 | 237.9 | 85.5 | 120.2 | 0.0 | 1042.09 | 1485.7 | 1396.7 | 174.3 | 669.8 | 675.8 | 2246.8 | 0.0 | 469.0 | 3732.5 | 413.6 | 24.2 | 5660.0 | -413.6 | -923.0 | 5223.6 | 5223.6 | 8956.1 | 0.0 | 8956.1 | 0.3 | 1482.2 | 545.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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