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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 | 329.1 | 0.0 | 329.1 | 1466.2 | 978.1 | 305.3 | 3078.7 | 1586.7 | 0.0 | 2731.5 | 2731.5 | 0.0 | 109.3 | 898.9 | 5326.4 | 0.0 | 8405.1 | 1340.7 | 592.29 | 0.0 | 0.0 | 929.6 | 2862.6 | 2559.9 | 0.0 | 0.0 | 663.7 | 3223.6 | 0.0 | 0.0 | 6086.2 | 0.0 | 124.1 | 5151.2 | -449.49 | -2506.9 | 2318.9 | 2318.9 | 8405.1 | 0.0 | 8405.1 | 0.0 | 3152.2 | 2823.1 |
2023-12 | 215.0 | 35.1 | 250.1 | 1414.9 | 920.7 | 210.3 | 2796.0 | 1826.0 | 2013.6 | 953.6 | 2967.2 | -35.1 | 115.7 | 540.0 | 5413.79 | 0.0 | 8209.79 | 1277.09 | 804.1 | 57.6 | 18.1 | 730.8 | 2699.5 | 2615.1 | 0.0 | 0.0 | 767.29 | 3382.39 | 0.0 | 188.2 | 6081.9 | 0.0 | 124.1 | 4691.8 | -408.1 | -2279.9 | 2127.9 | 2127.9 | 8209.79 | 0.0 | 8209.79 | 0.0 | 3244.3 | 3029.3 |
2022-12 | 167.2 | 31.3 | 167.2 | 1374.4 | 1009.9 | 230.5 | 2782.0 | 1540.2 | 1862.4 | 840.3 | 2702.7 | 85.5 | 115.1 | 725.0 | 5168.5 | 0.0 | 7950.5 | 1339.3 | 598.6 | 76.2 | 22.2 | 785.7 | 2799.8 | 2625.3 | 2.1 | 247.9 | 245.3 | 3118.5 | 0.0 | 121.8 | 5918.3 | 0.0 | 124.1 | 4414.6 | -364.0 | -2142.5 | 2032.2 | 2032.2 | 7950.5 | 0.0 | 7950.5 | 116.8 | 3102.1 | 2934.9 |
2022-01 | 162.69 | 33.4 | 162.69 | 1424.5 | 907.2 | 206.8 | 2734.6 | 1477.7 | 1881.5 | 911.4 | 2792.9 | 49.3 | 130.19 | 786.9 | 5237.0 | 0.0 | 7971.6 | 1298.8 | 366.1 | 74.9 | 24.7 | 783.4 | 2547.9 | 2932.9 | -238.5 | 238.5 | 327.9 | 3499.3 | 0.0 | 199.8 | 6047.2 | 0.0 | 124.1 | 3880.7 | -282.89 | -1797.5 | 1924.4 | 1924.4 | 7971.6 | 0.0 | 7971.6 | 82.7 | 3104.7 | 2942.0 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
