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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 | 287.8 | 0.0 | 287.8 | 192.3 | 1741.5 | 410.8 | 2632.4 | 1313.9 | 393.5 | 542.7 | 936.2 | 136.69 | 384.6 | 121.4 | 2892.8 | 0.0 | 5525.2 | 562.79 | 0.0 | 7.6 | 0.0 | 1722.8 | 2293.19 | 1638.1 | 0.0 | 0.0 | 293.39 | 1931.5 | 6.4 | 0.0 | 4231.1 | 0.0 | 0.6 | 148.9 | -125.5 | 1265.9 | 1289.9 | 1294.09 | 5525.2 | 4.2 | 5525.2 | 136.69 | 1638.1 | 1350.3 |
2023-12 | 367.8 | 0.0 | 367.8 | 315.39 | 1810.5 | 198.0 | 2691.7 | 1345.4 | 394.4 | 512.0 | 906.4 | 141.1 | 295.89 | 135.8 | 2824.6 | 0.0 | 5516.3 | 713.1 | 81.8 | 13.6 | 0.0 | 1125.3 | 1933.8 | 1969.5 | 0.0 | 2.7 | 189.5 | 2161.69 | 0.0 | 144.6 | 4095.5 | 0.0 | 0.6 | 243.5 | -57.5 | 1231.8 | 1418.4 | 1420.8 | 5516.3 | 2.4 | 5516.3 | 141.1 | 2053.0 | 1685.2 |
2022-12 | 324.5 | 5.9 | 324.5 | 363.3 | 1896.1 | 183.7 | 2767.6 | 1129.4 | 386.2 | 524.4 | 910.6 | 93.1 | 210.5 | 106.7 | 2450.3 | 0.0 | 5217.89 | 847.6 | 601.79 | 6.5 | 35.5 | 872.7 | 2328.6 | 1678.2 | 75.59 | 4.59 | 105.0 | 1787.8 | 0.0 | 111.1 | 4116.39 | 0.0 | 0.6 | 33.79 | -87.5 | 1152.09 | 1099.0 | 1101.5 | 5217.89 | 2.5 | 5217.89 | 93.1 | 2168.9 | 1844.4 |
2021-12 | 509.2 | 0.0 | 509.2 | 231.9 | 1644.8 | 314.1 | 2559.0 | 1140.59 | 391.3 | 646.2 | 1037.5 | 49.3 | 163.6 | 97.8 | 2488.8 | 0.0 | 5047.8 | 776.0 | 572.7 | 17.2 | 34.7 | 864.2 | 2230.1 | 1318.7 | 24.5 | 5.5 | 267.2 | 1591.4 | 0.0 | 102.8 | 3821.5 | 0.0 | 0.6 | 157.3 | -77.4 | 1143.8 | 1224.3 | 1226.3 | 5047.8 | 2.0 | 5047.8 | 49.3 | 1968.5 | 1459.3 |