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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 239.6 | 36.5 | 276.1 | 541.4 | 532.1 | 43.3 | 1392.9 | 661.5 | 761.7 | 321.1 | 1082.8 | 0.0 | 0.0 | 102.8 | 1847.1 | 0.0 | 3240.0 | 588.7 | 10.0 | 0.0 | 0.0 | 298.5 | 897.2 | 206.7 | 0.0 | 0.0 | 252.6 | 459.3 | 0.0 | 23.5 | 1356.5 | 0.0 | 294.8 | 3601.3 | -111.9 | -1900.7 | 1883.5 | 1883.5 | 3240.0 | 0.0 | 3240.0 | 36.5 | 216.7 | -22.9 |
2023-12 | 339.9 | 23.5 | 363.4 | 596.0 | 497.4 | 43.5 | 1500.3 | 634.79 | 633.4 | 336.7 | 970.1 | 0.0 | 0.0 | 108.7 | 1713.6 | 0.0 | 3213.9 | 600.4 | 10.0 | 0.0 | 0.0 | 334.9 | 945.3 | 145.19 | 0.0 | 0.0 | 279.0 | 424.2 | 0.0 | 27.9 | 1369.5 | 0.0 | 294.8 | 3258.1 | -84.2 | -1624.3 | 1844.4 | 1844.4 | 3213.9 | 0.0 | 3213.9 | 23.5 | 155.19 | -184.7 |
2022-12 | 391.2 | 90.6 | 481.8 | 581.2 | 516.4 | 54.3 | 1633.7 | 620.5 | 619.7 | 347.9 | 967.6 | 0.0 | 0.0 | 110.5 | 1698.6 | 0.0 | 3332.3 | 625.79 | 10.0 | 0.0 | 0.0 | 298.39 | 934.2 | 379.3 | 0.0 | 0.0 | 271.1 | 650.4 | 0.0 | 22.4 | 1584.6 | 0.0 | 294.89 | 2885.0 | -82.4 | -1349.8 | 1747.7 | 1747.7 | 3332.3 | 0.0 | 3332.3 | 90.6 | 366.9 | -24.3 |
2021-12 | 443.3 | 188.1 | 631.4 | 634.4 | 447.7 | 39.1 | 1752.6 | 639.2 | 627.79 | 364.8 | 992.6 | 0.0 | 0.0 | 90.0 | 1721.8 | 0.0 | 3474.4 | 745.9 | 6.8 | 0.0 | 0.0 | 366.1 | 1118.8 | 234.5 | 0.0 | 0.0 | 288.89 | 523.4 | 0.0 | 22.3 | 1642.2 | 0.0 | 295.2 | 2826.6 | -331.4 | -958.2 | 1832.2 | 1832.2 | 3474.4 | 0.0 | 3474.4 | 188.1 | 219.0 | -224.3 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
