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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 13.9 | 0.0 | 13.9 | 0.0 | 68.9 | 102.2 | 185.0 | 4601.3 | 0.0 | 0.0 | 0.0 | 35.79 | 0.0 | 205.9 | 4843.0 | 0.0 | 5028.0 | 32.79 | 103.3 | 3.3 | 0.0 | 112.0 | 251.4 | 1267.4 | 0.0 | 0.0 | 0.4 | 1267.8 | 0.0 | 34.6 | 1519.2 | 0.0 | 5.6 | 2367.3 | 0.0 | 1135.9 | 3508.8 | 3508.8 | 5028.0 | 0.0 | 5028.0 | 35.79 | 1370.7 | 1356.8 |
2022-12 | 26.9 | 0.0 | 26.9 | 0.0 | 41.7 | 91.5 | 160.69 | 54.3 | 0.0 | 0.0 | 0.0 | 43.9 | 0.0 | 5250.5 | 5348.7 | 0.0 | 5509.4 | 22.8 | 20.2 | 12.7 | 0.0 | 113.5 | 169.2 | 1263.9 | 0.0 | 0.6 | 0.8 | 1264.7 | 0.0 | 35.0 | 1433.9 | 0.0 | 5.6 | 2931.4 | 941.9 | 1138.5 | 4075.5 | 4075.5 | 5509.4 | 0.0 | 5509.4 | 43.9 | 1284.09 | 1257.2 |
2021-12 | 68.5 | 0.0 | 68.5 | -16.3 | 32.6 | 78.0 | 162.8 | 54.0 | 0.0 | 0.0 | -51.1 | 51.1 | 0.3 | 5674.9 | 5729.2 | 0.0 | 5892.0 | 3.2 | 63.5 | 8.5 | 0.0 | 117.8 | 193.0 | 1256.5 | 0.0 | 0.0 | 0.7 | 1257.2 | 0.0 | 70.59 | 1450.2 | 0.0 | 5.6 | 3299.7 | 941.1 | 1136.5 | 4441.8 | 4441.8 | 5892.0 | 0.0 | 5892.0 | 51.1 | 1320.0 | 1251.5 |
2020-12 | 50.7 | 0.0 | 50.7 | 27.5 | 12.9 | 76.2 | 139.8 | 50.2 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 | 5340.5 | 5391.6 | 0.0 | 5531.4 | 2.5 | 0.0 | 4.5 | 0.0 | 100.8 | 107.8 | 1099.8 | 0.0 | 0.5 | 8.19 | 1108.5 | 0.0 | 66.59 | 1216.3 | 0.0 | 5.6 | 3124.5 | 939.39 | 1133.09 | 4263.2 | 4315.1 | 5531.4 | 51.9 | 5531.4 | 0.9 | 1099.8 | 1049.09 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
