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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 | 290.5 | 0.0 | 290.5 | 0.0 | 0.0 | 50.0 | 290.5 | 2034.3 | 7905.5 | 3730.9 | 11636.4 | 0.0 | 0.0 | 1800.5 | 15471.2 | 6087.2 | 21848.9 | 2437.19 | 0.0 | 231.1 | 0.0 | 11.8 | 2680.1 | 5602.6 | 0.0 | 165.3 | 2444.19 | 8212.1 | 2236.8 | 0.0 | 13129.0 | 0.0 | 442.3 | 8343.29 | 0.0 | -65.7 | 8719.9 | 8719.9 | 21848.9 | 0.0 | 21848.9 | 0.0 | 6229.6 | 5939.1 |
2023-12 | 449.4 | 0.0 | 449.4 | 1302.0 | 4738.6 | 527.29 | 7017.3 | 2672.8 | 7995.9 | 3949.6 | 11945.5 | 0.0 | 0.0 | 2028.2 | 16646.5 | 0.0 | 23663.8 | 2298.9 | 1203.59 | 288.5 | 31.7 | 2060.5 | 5883.2 | 6101.0 | 0.0 | 333.2 | 2290.3 | 8724.5 | 0.0 | 127.7 | 14607.7 | 0.0 | 442.3 | 8540.2 | -2069.1 | 2142.69 | 9056.1 | 9056.1 | 23663.8 | 0.0 | 23663.8 | 17.0 | 7304.6 | 6855.2 |
2022-12 | 395.6 | 0.0 | 395.6 | 1231.0 | 5861.1 | 487.0 | 7974.7 | 2353.1 | 8502.7 | 4474.8 | 12977.5 | 0.0 | 0.0 | 1658.0 | 16988.59 | 0.0 | 24963.3 | 2344.4 | 2218.19 | 260.7 | 29.6 | 1716.3 | 6560.1 | 5679.3 | 0.0 | 709.2 | 2291.4 | 8689.0 | 0.0 | 440.5 | 15249.1 | 620.29 | 442.3 | 9333.29 | -2119.5 | 2056.0 | 9712.1 | 9714.2 | 24963.3 | 2.1 | 24963.3 | 0.0 | 7457.0 | 7061.4 |
2022-01 | 142.3 | 1.2 | 142.3 | 1481.7 | 5446.8 | 1475.1 | 8526.4 | 2347.1 | 8784.2 | 4699.8 | 13490.6 | 3.3 | -3.3 | 3833.5 | 19671.2 | 0.0 | 28197.6 | 3423.6 | 2357.9 | 320.39 | 42.2 | 2630.5 | 8760.5 | 4353.6 | -580.79 | 711.2 | 2755.4 | 7844.7 | 0.0 | 115.5 | 16605.2 | 620.29 | 442.3 | 8742.4 | -1845.6 | 3631.1 | 11590.5 | 11592.4 | 28197.6 | 1.9 | 28197.6 | 3.3 | 6596.0 | 6453.7 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
