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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 | 8.2 | 0.0 | 8.2 | 472.59 | 594.07 | 132.5 | 1207.38 | 2008.8 | 421.91 | 18.68 | 440.59 | 92.7 | 0.0 | 38.7 | 2580.81 | 0.0 | 3788.19 | 509.97 | 56.78 | 66.75 | 0.0 | 366.61 | 1000.12 | 1453.72 | 0.0 | 63.54 | 554.19 | 2071.46 | 0.0 | 0.0 | 3071.58 | 0.0 | 0.0 | 0.0 | 0.0 | 716.61 | 716.61 | 716.61 | 3788.19 | 0.0 | 3788.19 | 92.7 | 1495.24 | 1487.04 |
2023-12 | 19.64 | 0.0 | 19.64 | 559.9 | 397.31 | 120.96 | 1097.82 | 1766.39 | 429.21 | 20.71 | 449.93 | 94.35 | 86.31 | 123.81 | 2434.49 | -86.31 | 3446.01 | 648.71 | 76.74 | 67.39 | 0.0 | 189.93 | 982.79 | 1461.4 | 0.0 | 68.9 | 132.25 | 1662.56 | 0.0 | 398.62 | 2645.35 | 139.78 | 658.67 | 0.0 | 0.38 | 0.0 | 798.83 | 800.66 | 3532.32 | 1.82 | 3532.32 | 94.35 | 1538.14 | 1518.5 |
2022-12 | 4.04 | 0.0 | 4.04 | 481.21 | 566.73 | 117.27 | 1169.25 | 1506.31 | 427.78 | 26.85 | 454.63 | -91.43 | 91.43 | 30.67 | 1991.62 | 0.0 | 3160.88 | 530.94 | 218.31 | 42.97 | 0.0 | 179.25 | 971.48 | 1213.22 | 0.0 | 66.4 | 121.33 | 1400.96 | 0.0 | 438.13 | 2372.44 | 139.53 | 648.95 | -788.48 | -0.44 | 0.4 | 788.44 | 788.85 | 3160.88 | 0.4 | 3160.88 | -91.43 | 1431.54 | 1427.5 |
2021-12 | 10.84 | 0.0 | 10.84 | 412.33 | 509.51 | 132.38 | 1065.08 | 1379.63 | 328.13 | 26.01 | 354.14 | -74.95 | 74.95 | 32.29 | 1766.08 | 0.0 | 2831.16 | 353.29 | 267.05 | 44.22 | 187.59 | 175.02 | 839.6 | 1305.35 | 48.16 | 56.81 | 101.62 | 1463.79 | 0.0 | 434.99 | 2303.39 | 139.53 | 392.08 | -533.51 | -1.9 | -1.94 | -1.9 | -3.85 | 2303.39 | -1.94 | 2303.39 | -74.95 | 1572.4 | 1561.56 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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