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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 | 21.3 | 0.0 | 21.3 | 51.27 | 0.0 | 154.68 | 227.26 | 2149.13 | 0.0 | 0.0 | 0.0 | 118.03 | 0.0 | 333.52 | 2600.69 | 0.0 | 2827.95 | 77.46 | 5.28 | 0.0 | 0.0 | 42.81 | 125.56 | 763.69 | 0.0 | 316.39 | 392.16 | 1472.25 | 0.0 | 0.0 | 1597.82 | 0.0 | 36.49 | 764.13 | 0.0 | 429.51 | 1230.13 | 1230.13 | 2827.95 | 0.0 | 2827.95 | 118.03 | 768.98 | 747.68 |
2023-12 | 11.14 | 0.0 | 11.14 | 95.53 | 72.64 | 58.87 | 238.19 | 2135.76 | 0.0 | 10.7 | 10.7 | 112.82 | 0.0 | 177.96 | 2437.26 | 0.0 | 2675.45 | 65.45 | 43.14 | 0.0 | 0.0 | 48.55 | 157.15 | 744.66 | 0.0 | 0.0 | 633.56 | 1378.22 | 0.0 | 25.84 | 1535.38 | 0.0 | 36.16 | 707.16 | 0.0 | 396.75 | 1140.07 | 1140.07 | 2675.45 | 0.0 | 2675.45 | 112.82 | 780.0 | 768.86 |
2022-12 | 11.6 | 0.0 | 11.6 | 109.91 | 74.27 | 47.69 | 243.48 | 1971.1 | -58.83 | 12.9 | -45.93 | 105.88 | 219.25 | 23.8 | 2274.12 | 0.0 | 2517.6 | 59.33 | 125.98 | 0.0 | 252.19 | 39.73 | 225.06 | 610.26 | 0.0 | 300.92 | 600.59 | 1210.86 | 0.0 | 26.19 | 1435.92 | 0.0 | 36.16 | 649.85 | 0.0 | 395.65 | 1081.67 | 1229.83 | 2517.6 | 148.16 | 2517.6 | 105.88 | 727.16 | 715.56 |
2021-12 | 17.43 | 0.0 | 17.43 | 97.11 | 51.96 | 32.86 | 199.37 | 1878.77 | 0.0 | 15.6 | 15.6 | 98.75 | -15.6 | 195.0 | 2172.53 | 0.0 | 2371.9 | 64.14 | 11.6 | 0.0 | 23.33 | 42.09 | 117.84 | 639.49 | 0.0 | 275.98 | 587.09 | 1226.59 | 0.0 | 26.49 | 1344.43 | 0.0 | 36.16 | 596.4 | 0.0 | 394.9 | 1027.46 | 1176.05 | 2371.9 | 148.58 | 2371.9 | 98.75 | 641.92 | 624.48 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
