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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 | 80.27 | 0.0 | 80.27 | 28.81 | 0.0 | 60.23 | 169.33 | 0.0 | 0.0 | 0.0 | 0.0 | 879.06 | 0.0 | 7074.16 | 7953.22 | 0.0 | 8122.55 | 67.63 | 870.4 | 1.89 | 42.6 | 215.59 | 1198.13 | 2110.24 | 0.0 | 53.72 | 29.37 | 2193.34 | 0.0 | 11.7 | 3391.48 | 0.0 | 3399.26 | 1256.93 | 74.87 | 0.0 | 4731.07 | 4731.07 | 8122.55 | 0.0 | 8122.55 | 879.06 | 2980.65 | 2900.37 |
2023-12 | 49.91 | 0.0 | 49.91 | 31.69 | 0.0 | 5.87 | 87.48 | 6924.27 | 0.0 | 0.0 | 0.0 | 809.0 | 0.0 | 37.57 | 7770.85 | 0.0 | 7858.34 | 75.8 | 289.43 | 4.9 | 42.42 | 22.55 | 455.96 | 2548.82 | 0.0 | 0.0 | 309.17 | 2857.99 | -30.52 | -9.1 | 3283.44 | 0.0 | 3339.66 | 1191.9 | 43.33 | 0.0 | 4574.89 | 4574.89 | 7858.34 | 0.0 | 7858.34 | 809.0 | 2859.1 | 2809.18 |
2022-12 | 83.8 | 0.0 | 83.8 | 8.47 | 0.0 | 4.05 | 115.52 | 6759.42 | 0.0 | 0.0 | 0.0 | 313.52 | 0.0 | 92.01 | 7164.96 | 0.0 | 7280.49 | 58.36 | 294.29 | 4.5 | 10.79 | 49.17 | 368.82 | 2150.26 | 0.0 | 47.86 | 308.66 | 2458.92 | 0.0 | 30.59 | 2827.75 | 4381.87 | 3106.9 | 1274.97 | 70.86 | -4381.87 | 4452.74 | 4452.74 | 7280.49 | 0.0 | 7280.49 | 313.52 | 2424.79 | 2340.98 |
2021-12 | 164.01 | 0.0 | 164.01 | 1.65 | -6.2 | 4.86 | 176.73 | 1.41 | 0.0 | 0.0 | 0.0 | 139.35 | 0.0 | 5736.05 | 5876.82 | 0.0 | 6053.56 | 72.91 | 55.6 | 0.75 | 7.62 | 40.08 | 134.84 | 2027.85 | 26.92 | 29.35 | 364.52 | 2419.29 | 0.0 | 29.28 | 2554.14 | 3503.0 | 2756.15 | 746.84 | -3.58 | -3503.0 | 3499.42 | 3499.42 | 6053.56 | 0.0 | 6053.56 | 139.35 | 2057.02 | 1893.01 |
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