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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 | 13.3 | 0.0 | 13.3 | 36.93 | 165.14 | 4.65 | 220.03 | 0.0 | 0.0 | 0.0 | 0.0 | 1511.48 | 0.0 | 2.67 | 1514.15 | 0.0 | 1734.18 | 11.65 | 1.61 | 0.0 | 3.04 | 68.35 | 84.65 | 535.65 | 0.0 | 0.0 | 427.26 | 962.92 | 0.0 | 0.0 | 1047.58 | 0.0 | 732.94 | -52.14 | 0.0 | 5.8 | 686.6 | 686.6 | 1734.18 | 0.0 | 1734.18 | 1511.48 | 537.27 | 523.96 |
2023-12 | 4.8 | 0.0 | 4.8 | 0.0 | 0.0 | 3.24 | 4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1554.71 | 0.0 | 226.43 | 1781.15 | 0.0 | 1785.95 | 9.38 | 2.02 | 0.0 | 1.21 | 67.98 | 80.61 | 402.57 | 0.0 | 0.0 | 601.62 | 1004.2 | 0.0 | 0.0 | 1084.81 | 0.0 | 732.94 | -36.25 | 0.0 | 4.45 | 701.13 | 701.13 | 1785.95 | 0.0 | 1785.95 | 1554.71 | 402.57 | 397.77 |
2022-12 | 2.83 | 0.0 | 2.83 | 0.0 | 30.24 | 6.06 | 105.11 | 0.0 | 0.0 | 0.0 | 0.0 | 1807.47 | 1916.03 | -1912.59 | 1810.92 | 0.0 | 1916.03 | 9.27 | 0.0 | 0.0 | 4.72 | 451.44 | 465.44 | 140.76 | 1217.49 | -1217.49 | 1076.73 | 752.05 | 0.0 | 0.0 | 1217.49 | 0.0 | 739.16 | -45.06 | 4.45 | 0.0 | 698.54 | 1892.04 | 1916.03 | 1193.5 | 1916.03 | 1807.47 | 591.11 | 588.28 |
2021-12 | 6.34 | 0.0 | 6.34 | 0.0 | 14.78 | 4.21 | 68.68 | 0.0 | 0.0 | 0.0 | 0.0 | 1610.84 | 1732.06 | -1679.53 | 1663.38 | 0.0 | 1732.06 | 11.22 | 30.69 | 0.0 | 3.96 | 0.0 | 465.05 | 137.99 | 1047.48 | -1047.48 | 909.48 | 582.42 | 0.0 | 0.0 | 1047.48 | 0.0 | 723.37 | -43.24 | 4.45 | 0.0 | 684.58 | 1706.31 | 1732.06 | 1021.72 | 1732.06 | 1610.84 | 587.86 | 581.51 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
