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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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2024-05 | 77.7 | 0.0 | 77.7 | 871.8 | 2083.0 | 117.0 | 3149.5 | 2896.9 | 10582.7 | 2708.4 | 13291.1 | 0.0 | 0.0 | 1524.8 | 17712.8 | 0.0 | 20862.3 | 1493.7 | 948.7 | 0.0 | 0.0 | 799.4 | 3241.8 | 7664.8 | 0.0 | 0.0 | 1444.4 | 9109.2 | 0.0 | 172.2 | 12351.0 | 0.0 | 2921.2 | 6276.3 | -35.5 | -721.6 | 8440.4 | 8511.29 | 20862.3 | 70.9 | 20862.3 | 0.0 | 8613.5 | 8535.79 |
2023-05 | 93.3 | 0.0 | 93.3 | 952.8 | 2212.19 | 126.7 | 3385.0 | 2736.4 | 11109.4 | 3192.3 | 14301.7 | 0.0 | 0.0 | 1629.5 | 18667.59 | 0.0 | 22052.6 | 1525.5 | 2152.3 | 0.0 | 0.0 | 762.9 | 4440.7 | 7266.9 | 0.0 | 1143.8 | 393.9 | 8804.6 | 0.0 | 185.6 | 13245.3 | 0.0 | 2921.2 | 6599.4 | -44.4 | -739.4 | 8736.79 | 8807.29 | 22052.6 | 70.5 | 22052.6 | 0.0 | 9419.2 | 9325.9 |
2022-05 | 83.3 | 0.0 | 83.3 | 867.4 | 1966.7 | 116.3 | 3033.7 | 2737.2 | 11329.2 | 3857.8 | 15187.0 | 0.0 | 0.0 | 1477.2 | 19401.4 | 0.0 | 22435.1 | 1864.6 | 891.6 | 23.1 | 0.0 | 739.5 | 3518.8 | 8287.6 | 0.0 | 1344.5 | 422.0 | 10054.1 | 0.0 | 199.4 | 13572.9 | 0.0 | 2921.2 | 6550.7 | -11.2 | -673.0 | 8787.7 | 8862.2 | 22435.1 | 74.5 | 22435.1 | 0.0 | 9179.2 | 9095.9 |
2021-05 | 79.2 | 0.0 | 79.2 | 793.9 | 1709.7 | 119.3 | 2702.1 | 2572.0 | 11338.9 | 4124.6 | 15463.5 | 0.0 | 0.0 | 1458.0 | 19493.5 | 0.0 | 22195.6 | 1655.9 | 730.5 | 0.0 | 0.0 | 919.8 | 3306.2 | 8460.29 | 0.0 | 1271.4 | 526.29 | 10258.0 | 0.0 | 185.1 | 13564.2 | 0.0 | 2921.2 | 6262.6 | 5.8 | -637.79 | 8551.79 | 8631.4 | 22195.6 | 79.59 | 22195.6 | 0.0 | 9190.79 | 9111.6 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
