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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 | 373.2 | 0.0 | 373.2 | 805.4 | 1195.59 | 142.69 | 2516.9 | 1437.5 | 1383.3 | 1006.5 | 2389.8 | 0.0 | 41.0 | 25.8 | 3894.1 | 0.0 | 6411.0 | 321.7 | 45.0 | 24.4 | 0.0 | 429.4 | 820.5 | 2133.69 | 0.0 | 175.0 | 297.7 | 2606.4 | 0.0 | 32.0 | 3426.9 | 0.0 | 0.0 | 2488.8 | -301.7 | 639.4 | 2826.5 | 2984.1 | 6411.0 | 157.6 | 6411.0 | 0.0 | 2178.69 | 1805.5 |
2023-12 | 418.9 | 31.6 | 418.9 | 816.2 | 1229.09 | 170.7 | 2634.9 | 1431.6 | 1369.6 | 1031.4 | 2401.0 | 1.7 | 44.3 | 28.2 | 3906.8 | 0.0 | 6541.7 | 367.2 | 631.5 | 19.89 | 45.4 | 407.3 | 1471.3 | 1869.0 | 0.0 | 186.5 | 312.5 | 2368.0 | 0.0 | 110.7 | 3839.3 | 0.0 | 40.7 | 2232.19 | -146.9 | 456.4 | 2582.4 | 2702.4 | 6541.7 | 120.0 | 6541.7 | 33.29 | 2500.5 | 2081.6 |
2022-12 | 331.6 | 39.2 | 331.6 | 803.5 | 1191.3 | 177.6 | 2504.0 | 1308.8 | 1098.3 | 765.3 | 1863.6 | 1.8 | 71.0 | 23.2 | 3268.4 | 0.0 | 5772.4 | 403.9 | 73.09 | 51.3 | 54.3 | 429.8 | 1012.4 | 1979.4 | 139.8 | 139.8 | 287.89 | 2407.1 | 0.0 | 89.3 | 3419.5 | 0.0 | 40.7 | 1932.1 | -181.9 | 477.4 | 2268.3 | 2352.9 | 5772.4 | 84.6 | 5772.4 | 41.0 | 2028.4 | 1696.8 |
2021-12 | 257.1 | 56.9 | 257.1 | 730.9 | 1042.7 | 182.8 | 2213.5 | 1174.2 | 1022.7 | 668.8 | 1691.5 | -67.59 | 67.59 | 91.5 | 2957.2 | 0.0 | 5170.7 | 430.0 | 80.0 | 26.2 | 222.2 | 360.4 | 896.6 | 1488.7 | 80.0 | 121.4 | 286.3 | 1896.4 | 0.0 | 103.8 | 2793.0 | 0.0 | 40.7 | 1616.4 | -23.0 | 660.8 | 2294.9 | 2377.69 | 5170.7 | 82.8 | 5170.7 | -67.59 | 1542.5 | 1285.4 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
