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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 | 97.1 | 0.0 | 97.1 | 39.16 | 0.0 | 0.19 | 136.26 | 0.0 | 0.0 | 0.0 | 0.0 | 2435.87 | 0.0 | -2435.87 | 2435.87 | 60.01 | 2632.15 | 87.17 | 0.0 | 0.0 | 0.0 | -87.17 | 101.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1492.48 | 0.0 | 1492.48 | 0.0 | 0.06 | -19.88 | 0.0 | 1159.49 | 1139.67 | 1139.67 | 2632.15 | 0.0 | 2632.15 | 2435.87 | 0.0 | -97.1 |
2023-12 | 49.4 | 0.0 | 49.4 | 41.47 | 0.0 | 0.21 | 91.08 | 0.0 | 0.0 | 0.0 | 0.0 | 2298.34 | 0.0 | 2.8 | 2301.14 | 80.11 | 2472.34 | 20.63 | 0.0 | 0.0 | 0.0 | 29.93 | 50.57 | 1255.93 | 0.0 | 0.0 | 0.0 | 1255.93 | 29.37 | 0.0 | 1335.88 | 0.0 | 0.06 | -31.98 | 0.0 | 1168.38 | 1136.46 | 1136.46 | 2472.34 | 0.0 | 2472.34 | 2298.34 | 1255.93 | 1206.53 |
2022-12 | 59.78 | 0.0 | 59.78 | 66.11 | 178.16 | 75.81 | 125.89 | 0.0 | 0.0 | 0.0 | 0.0 | 2387.03 | 2592.43 | -2592.43 | 2387.03 | 79.49 | 2592.43 | 19.02 | 0.0 | 0.0 | -1312.68 | -19.02 | 72.61 | 1385.3 | 1476.04 | -1476.04 | -1385.3 | 72.61 | 1330.8 | 0.0 | 1476.04 | 0.0 | 0.06 | -52.05 | 0.0 | 1168.38 | 1116.39 | 2375.96 | 2592.43 | 1259.57 | 2592.43 | 2387.03 | 1385.3 | 1325.52 |
2021-12 | 117.42 | 0.0 | 117.42 | 68.0 | 253.18 | 0.19 | 185.42 | 0.0 | 0.0 | 0.0 | 0.0 | 2294.42 | 2571.19 | -2571.19 | 2294.42 | 91.34 | 2571.19 | 13.67 | 0.0 | 0.0 | -1372.29 | -13.67 | 42.68 | 1414.98 | 1471.18 | -56.2 | -1414.98 | 1414.98 | 13.51 | 0.0 | 1471.18 | 0.0 | 0.06 | -68.44 | 0.0 | 1168.38 | 1100.0 | 2311.4 | 2571.19 | 1211.4 | 2571.19 | 2294.42 | 1414.98 | 1297.56 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
