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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 | 34.4 | 0.0 | 34.4 | 360.1 | 2636.8 | 466.0 | 3497.3 | 3171.8 | 2057.9 | 948.1 | 3006.0 | 0.0 | 0.0 | 149.1 | 6326.9 | 0.0 | 9824.2 | 738.0 | 2223.1 | 0.0 | 0.0 | 435.7 | 3396.8 | 3014.1 | 0.0 | 295.8 | 143.19 | 3453.1 | 0.0 | 0.0 | 6849.9 | 0.0 | 0.2 | 4122.39 | 1.6 | -1149.89 | 2974.3 | 2974.3 | 9824.2 | 0.0 | 9824.2 | 0.0 | 5237.2 | 5202.8 |
2023-12 | 57.2 | 0.0 | 57.2 | 607.5 | 1963.4 | 163.19 | 2791.3 | 2465.19 | 1651.9 | 701.2 | 2353.1 | 88.1 | 0.0 | 76.4 | 4982.8 | 0.0 | 7774.1 | 499.3 | 1695.7 | 0.0 | 0.0 | 310.7 | 2505.69 | 2198.8 | 0.0 | 256.6 | 138.6 | 2594.0 | 0.0 | 496.4 | 5099.7 | 0.0 | 0.3 | 3649.8 | 28.1 | -1003.8 | 2674.4 | 2674.4 | 7774.1 | 0.0 | 7774.1 | 88.1 | 3894.5 | 3837.3 |
2022-12 | 47.9 | 0.1 | 47.9 | 477.7 | 1356.6 | 103.1 | 1985.3 | 2377.3 | 1661.8 | 516.29 | 2178.1 | -238.1 | 238.1 | 176.8 | 4732.2 | 0.0 | 6717.5 | 488.0 | 1179.09 | 0.0 | 271.5 | 254.3 | 1921.4 | 1989.0 | -807.9 | 238.1 | 331.5 | 2558.5 | 0.0 | 260.2 | 4479.89 | 0.0 | 0.3 | 3073.6 | 22.5 | -858.9 | 2237.5 | 2237.5 | 6717.4 | 0.0 | 6717.4 | -238.1 | 3347.9 | 3300.0 |
2021-12 | 14.9 | 0.0 | 14.9 | 396.8 | 1073.09 | 181.4 | 1666.2 | 2225.69 | 1420.2 | 392.3 | 1812.5 | -180.9 | 180.9 | 45.0 | 4083.2 | 0.0 | 5749.4 | 457.8 | 803.2 | 0.0 | 258.6 | 282.6 | 1543.6 | 1907.6 | -718.3 | 180.9 | 292.1 | 2380.4 | 0.0 | 282.5 | 3924.0 | 0.0 | 0.3 | 2345.9 | -156.19 | -364.8 | 1825.4 | 1825.4 | 5749.4 | 0.0 | 5749.4 | -180.9 | 2849.2 | 2834.3 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
