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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 | 213.82 | 0.0 | 213.82 | 97.17 | 0.0 | 57.26 | 368.26 | 0.0 | 0.0 | 4.38 | 4.38 | 0.0 | 0.0 | 3064.36 | 3068.75 | 0.0 | 3437.01 | 56.31 | 0.0 | 0.0 | 0.0 | 54.38 | 110.7 | 396.92 | 0.0 | 0.0 | 0.0 | 396.92 | 0.0 | 0.0 | 507.63 | 0.0 | 1.87 | 0.0 | 0.0 | 2906.54 | 2908.41 | 2926.66 | 3437.01 | 18.24 | 3437.01 | 0.0 | 396.92 | 183.1 |
2023-12 | 294.44 | 0.0 | 294.44 | 0.39 | 0.0 | 15.01 | 309.85 | 0.0 | 0.0 | 5.28 | 5.28 | 0.0 | 0.0 | 1761.42 | 1766.7 | 8.27 | 2084.83 | 33.99 | 0.0 | 0.0 | 0.0 | 36.53 | 70.52 | 595.59 | 0.0 | 0.0 | 0.0 | 595.59 | 0.0 | 0.0 | 666.12 | 0.0 | 1.3 | -467.62 | 0.0 | 1883.14 | 1416.81 | 1418.71 | 2084.83 | 1.89 | 2084.83 | 195.43 | 595.59 | 301.14 |
2022-12 | 13.17 | 0.0 | 13.17 | 0.41 | 0.6 | 12.29 | 25.88 | 1421.41 | 0.0 | 2.83 | 2.83 | 156.36 | -1577.77 | 1592.06 | 1594.89 | 0.0 | 1620.78 | 24.36 | 0.0 | 0.0 | 0.0 | 27.55 | 176.91 | 719.49 | 771.4 | -757.81 | 0.0 | 594.49 | 0.0 | 0.0 | 771.4 | 396.95 | 0.99 | -396.95 | -396.95 | 1245.33 | 849.37 | 1555.69 | 1620.78 | 706.32 | 1620.78 | 156.36 | 719.49 | 706.32 |
2021-12 | 19.89 | 0.0 | 19.89 | 2.41 | 4.83 | 12.34 | 34.65 | 1589.97 | 0.0 | 1.25 | 1.25 | 15.15 | -1605.12 | 1604.93 | 1606.18 | 0.0 | 1640.84 | 25.4 | 0.0 | 0.0 | 0.0 | 26.28 | 131.69 | 673.39 | 725.09 | -702.77 | 0.0 | 593.39 | 0.0 | 0.0 | 725.09 | 282.04 | 0.96 | -282.04 | -282.04 | 1196.83 | 915.75 | 1569.26 | 1640.84 | 653.5 | 1640.84 | 15.15 | 673.39 | 653.5 |