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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 | 66.9 | 0.0 | 66.9 | 274.3 | 44.94 | 280.11 | 666.25 | 5344.29 | 345.73 | 0.0 | 345.73 | 115.45 | 0.0 | 567.07 | 6372.55 | 0.0 | 7038.81 | 150.07 | 161.69 | 43.37 | 0.0 | 323.45 | 678.59 | 2130.91 | 0.0 | 441.32 | 1097.41 | 3669.64 | 0.0 | 0.0 | 4348.24 | 0.0 | 203.93 | 1029.69 | -16.79 | 1473.73 | 2690.57 | 2690.57 | 7038.81 | 0.0 | 7038.81 | 115.45 | 2292.61 | 2225.7 |
2023-12 | 48.87 | 0.0 | 48.87 | 942.78 | 87.39 | 284.67 | 1363.72 | 5195.27 | 488.96 | 2.0 | 490.96 | 124.23 | 0.0 | 658.96 | 6469.43 | 0.0 | 7833.15 | 247.61 | 202.08 | 58.11 | 0.0 | 567.92 | 1075.73 | 2288.54 | 0.29 | 458.54 | 1104.8 | 3852.19 | 0.0 | 74.52 | 4927.92 | 0.0 | 203.68 | 1253.69 | -18.38 | 1466.23 | 2905.23 | 2905.23 | 7833.15 | 0.0 | 7833.15 | 124.23 | 2467.75 | 2418.87 |
2022-12 | 80.51 | 0.0 | 80.51 | 1064.33 | 387.52 | 848.33 | 2011.74 | 6210.92 | 763.5 | 17.53 | 781.03 | 161.91 | 631.3 | -136.13 | 7649.03 | 0.0 | 9660.78 | 525.55 | 107.62 | 70.81 | 208.2 | 775.6 | 1479.6 | 2370.71 | 0.0 | 631.3 | 2223.33 | 4594.04 | 0.0 | 74.17 | 6073.65 | 0.0 | 204.16 | 1951.13 | -30.58 | 1462.41 | 3587.12 | 3587.12 | 9660.78 | 0.0 | 9660.78 | 161.91 | 3207.97 | 3127.45 |
2021-12 | 54.16 | 0.0 | 54.16 | 946.74 | 335.6 | 214.43 | 1550.94 | 5880.52 | 765.38 | 22.57 | 787.96 | 175.47 | 591.96 | -76.43 | 7359.49 | 0.0 | 8910.43 | 478.93 | 218.78 | 80.37 | 413.58 | 314.14 | 1092.24 | 2772.35 | 458.06 | 591.96 | 1071.0 | 4435.32 | 0.0 | 124.62 | 5527.56 | 0.0 | 203.88 | 1762.41 | -41.0 | 1457.57 | 3382.87 | 3382.87 | 8910.43 | 0.0 | 8910.43 | 175.47 | 2866.52 | 2812.36 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
