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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 | 612.0 | 0.7 | 612.7 | 1267.4 | 2731.3 | 526.6 | 5138.0 | 1987.5 | 1820.4 | 728.9 | 2549.3 | 519.6 | 561.0 | 435.2 | 6052.6 | 0.0 | 11190.6 | 813.0 | 0.0 | 239.5 | 0.0 | 2773.5 | 3826.0 | 127.5 | 0.0 | 125.0 | 3069.2 | 3321.7 | 0.0 | 0.0 | 7147.7 | 0.0 | 0.7 | 5645.0 | -1902.9 | 0.0 | 3742.8 | 4042.9 | 11190.6 | 300.1 | 11190.6 | 519.6 | 127.5 | -485.2 |
2023-12 | 595.5 | 0.0 | 595.5 | 1605.3 | 3440.7 | 699.3 | 6340.8 | 2097.1 | 1333.4 | 308.8 | 1642.2 | 512.7 | 481.6 | 346.8 | 5080.39 | 0.0 | 11421.2 | 1207.3 | 15.0 | 401.2 | 0.0 | 2720.1 | 4343.6 | 1517.0 | 0.0 | 122.6 | 781.2 | 2420.8 | 0.0 | 139.8 | 6764.4 | 0.0 | 0.7 | 6360.0 | -1708.1 | 4.09 | 4656.7 | 4656.8 | 11421.2 | 0.1 | 11421.2 | 512.7 | 1532.5 | 937.0 |
2022-12 | 789.5 | 0.0 | 789.5 | 1221.3 | 3189.7 | 538.79 | 5739.3 | 1755.1 | 1310.8 | 364.4 | 1675.2 | 436.9 | 228.5 | 268.7 | 4364.39 | 0.0 | 10103.7 | 1385.3 | 238.9 | 344.8 | 0.0 | 2119.0 | 4088.0 | 1390.2 | 0.0 | 112.0 | 630.9 | 2133.1 | 0.0 | 168.3 | 6221.1 | 0.0 | 0.7 | 5654.6 | -1803.1 | 30.2 | 3882.4 | 3882.6 | 10103.7 | 0.2 | 10103.7 | 436.9 | 1586.2 | 796.7 |
2021-12 | 889.1 | 0.0 | 889.1 | 991.5 | 2593.69 | 539.79 | 5014.1 | 1618.9 | 1280.8 | 392.2 | 1673.0 | 413.5 | 169.3 | 293.3 | 4168.0 | 0.0 | 9182.1 | 1078.3 | 139.0 | 282.5 | 2062.19 | 1954.8 | 3454.6 | 1532.7 | 209.0 | 116.9 | 634.1 | 2283.69 | 0.0 | 167.6 | 5738.3 | 0.0 | 0.7 | 5182.2 | -1770.9 | 3.9 | 3415.9 | 3443.8 | 9182.1 | 27.9 | 9182.1 | 413.5 | 1619.6 | 730.5 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
