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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 | 402.2 | 0.0 | 402.2 | 1237.0 | 5911.7 | 221.3 | 7772.2 | 5288.6 | 2115.5 | 0.0 | 2115.5 | 0.0 | 0.0 | 7951.6 | 15355.7 | 0.0 | 23127.9 | 333.7 | 5095.2 | 0.0 | 414.2 | 708.0 | 6551.1 | 2647.7 | 0.0 | 397.1 | 6852.6 | 9897.4 | 0.0 | 0.0 | 16448.5 | 0.0 | 793.1 | 5758.8 | -3.6 | 107.2 | 6655.5 | 6679.4 | 23127.9 | 23.9 | 23127.9 | 0.0 | 7742.9 | 7340.7 |
2023-12 | 941.4 | 0.0 | 941.4 | 1123.09 | 4753.89 | 136.8 | 6955.2 | 4460.2 | 1930.6 | 2402.19 | 4332.8 | 0.0 | 0.0 | 3884.3 | 12677.3 | 0.0 | 19632.5 | 288.0 | 3745.1 | 28.9 | 0.0 | 870.2 | 4932.2 | 7583.3 | 264.1 | 349.3 | 220.7 | 8417.4 | 0.0 | 519.5 | 13349.6 | 0.0 | 1100.59 | 5013.3 | 20.1 | 79.9 | 6213.9 | 6282.9 | 19632.5 | 69.0 | 19632.5 | 3242.3 | 11328.4 | 10387.0 |
2022-12 | 246.7 | 0.0 | 246.7 | 813.1 | 3409.4 | 161.69 | 4630.89 | 3574.6 | 1460.7 | 1856.2 | 3316.9 | 2212.4 | 282.7 | 989.1 | 10375.7 | 0.0 | 15006.6 | 258.39 | 2137.1 | 0.0 | 44.6 | 782.7 | 3178.2 | 5857.1 | 226.7 | 286.3 | 207.2 | 6577.3 | 0.0 | 346.6 | 9755.5 | 0.0 | 1082.09 | 4065.3 | -18.0 | 76.8 | 5251.1 | 5296.0 | 15006.6 | 44.9 | 15006.6 | 2212.4 | 7627.1 | 7380.4 |
2021-12 | 174.8 | 0.0 | 174.8 | 910.0 | 2385.5 | 63.0 | 3533.3 | 3052.6 | 977.3 | 799.1 | 1776.4 | -191.0 | 191.0 | 2784.6 | 7613.6 | 0.0 | 11146.9 | 235.4 | 1190.09 | 43.0 | -235.4 | 934.3 | 2402.8 | 3547.4 | 191.2 | 191.0 | 151.3 | 4080.9 | 0.0 | 361.7 | 6483.7 | 0.0 | 1711.6 | 2859.5 | -3.0 | 58.3 | 4663.2 | 4700.0 | 11146.9 | 36.79 | 11146.9 | -191.0 | 4375.8 | 4201.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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