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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 | 1999.6 | 0.0 | 1999.6 | 540.0 | 0.0 | 639.2 | 3178.8 | 27146.4 | 11768.1 | 14474.3 | 26242.4 | 0.0 | 122.7 | 4387.1 | 57898.6 | 0.0 | 61077.4 | 240.8 | 4269.7 | 219.9 | 329.2 | 2016.0 | 7075.6 | 39684.4 | 0.0 | 1262.0 | 3406.7 | 44353.1 | 0.0 | 0.0 | 51428.7 | 0.0 | 4.8 | 0.0 | -5954.6 | 9332.0 | 3382.2 | 9648.7 | 61077.4 | 6266.5 | 61077.4 | 0.0 | 43954.1 | 41954.5 |
2023-12 | 1973.3 | 0.0 | 1973.3 | 1072.7 | 0.0 | 664.0 | 3710.0 | 28667.6 | 12639.0 | 16520.7 | 29159.7 | 0.0 | 179.1 | 4311.2 | 62317.6 | 0.0 | 66027.6 | 258.7 | 3982.1 | 316.5 | 434.7 | 2257.3 | 7249.3 | 43152.1 | 475.3 | 1361.4 | 2924.1 | 47912.9 | 0.0 | 8233.29 | 55162.2 | 0.0 | 4.8 | -3638.8 | -5739.5 | 13571.7 | 4198.2 | 10865.4 | 66027.6 | 6667.2 | 66027.6 | 3620.7 | 47154.8 | 45181.5 |
2022-12 | 2028.4 | 0.0 | 2028.4 | 1042.09 | 112.3 | 468.2 | 3622.3 | 28917.2 | 12956.7 | 17983.3 | 30940.0 | 29.2 | 129.19 | 3556.6 | 63572.2 | 0.0 | 67194.5 | 218.6 | 5303.1 | 299.89 | 439.7 | 2050.6 | 8311.9 | 49339.8 | 489.5 | 1492.0 | -4357.7 | 46474.1 | 0.0 | 8380.79 | 54786.0 | 0.0 | 4.8 | -2101.9 | -5718.3 | 13387.8 | 5572.4 | 12408.5 | 67194.5 | 6836.1 | 67194.5 | 29.2 | 47051.0 | 45022.6 |
2021-12 | 1949.9 | 0.0 | 1949.9 | 1082.4 | 393.4 | 697.1 | 3729.4 | 29009.1 | 13350.1 | 20727.2 | 34077.3 | 2539.6 | 131.6 | 400.9 | 66158.5 | 0.0 | 69887.89 | 272.39 | 5281.3 | 340.1 | 1204.0 | 1969.5 | 9067.29 | 46727.3 | 540.2 | 1830.9 | 3192.8 | 51751.0 | 0.0 | 8754.4 | 60818.3 | 0.0 | 4.7 | -1142.4 | -4738.89 | 10957.8 | 5081.2 | 9069.6 | 69887.89 | 3988.4 | 69887.89 | 2539.6 | 52008.6 | 50058.7 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
