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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 | 386.9 | 0.0 | 386.9 | 253.2 | 392.1 | 51.3 | 1083.5 | 254.8 | 715.0 | 235.0 | 950.0 | 0.0 | 36.4 | 72.3 | 1313.5 | 0.0 | 2397.0 | 148.0 | 0.0 | 15.3 | 0.0 | 254.6 | 417.9 | 197.0 | 0.0 | 10.9 | 63.3 | 271.2 | 0.0 | 0.0 | 689.1 | 0.0 | 3.3 | 1184.8 | -176.4 | 696.2 | 1707.9 | 1707.9 | 2397.0 | 0.0 | 2397.0 | 0.0 | 197.0 | -189.9 |
2023-12 | 350.1 | 0.0 | 350.1 | 259.8 | 399.3 | 51.8 | 1061.0 | 248.2 | 693.0 | 216.1 | 909.1 | 3.0 | 23.6 | 64.5 | 1248.4 | 0.0 | 2309.4 | 131.8 | 0.0 | 21.9 | 0.0 | 252.1 | 405.8 | 298.3 | 0.0 | 13.5 | 78.5 | 390.3 | 0.0 | 0.0 | 796.1 | 0.0 | 3.3 | 979.1 | -143.4 | 674.3 | 1513.3 | 1513.3 | 2309.4 | 0.0 | 2309.4 | 3.0 | 298.3 | -51.8 |
2022-12 | 310.8 | 3.5 | 310.8 | 233.8 | 375.6 | 30.4 | 950.6 | 196.8 | 592.4 | 113.7 | 706.1 | 5.8 | 17.8 | 53.8 | 980.3 | 0.0 | 1930.9 | 134.3 | 0.0 | 16.7 | -12.1 | 227.7 | 378.7 | 147.6 | 0.0 | 26.2 | 77.8 | 251.6 | 0.0 | 0.0 | 630.29 | 0.0 | 3.3 | 795.3 | -149.9 | 651.9 | 1300.59 | 1300.59 | 1930.9 | 0.0 | 1930.9 | 5.8 | 147.6 | -163.19 |
2021-12 | 242.0 | 0.0 | 242.0 | 220.9 | 370.7 | 55.8 | 861.5 | 200.7 | 600.7 | 128.6 | 729.3 | 1.4 | 3.5 | 59.2 | 994.1 | 0.0 | 1855.6 | 143.4 | 0.0 | 13.3 | -10.3 | 251.8 | 408.5 | 141.9 | 0.0 | 40.5 | 91.5 | 273.89 | 0.0 | 0.0 | 682.4 | 0.0 | 3.4 | 665.9 | -127.3 | 631.2 | 1173.2 | 1173.2 | 1855.6 | 0.0 | 1855.6 | 1.4 | 141.9 | -100.1 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
