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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 | 298.39 | 44.6 | 343.0 | 707.06 | 0.0 | 94.97 | 1145.03 | 513.49 | 0.0 | 0.0 | 0.0 | 85.89 | 0.0 | 1144.19 | 1743.58 | 0.0 | 2888.61 | 190.02 | 0.0 | 0.0 | 0.0 | 612.48 | 802.51 | 0.0 | 0.0 | 6.41 | 92.42 | 98.84 | 0.0 | 0.0 | 901.35 | 0.0 | 2.17 | 3162.3 | -47.59 | -1129.62 | 1987.25 | 1987.25 | 2888.61 | 0.0 | 2888.61 | 130.49 | 0.0 | -298.39 |
2023-12 | 144.05 | 82.01 | 226.07 | 634.79 | 0.0 | 69.32 | 930.18 | 442.61 | 38.64 | -88.17 | -49.52 | 963.47 | 0.0 | 185.21 | 1541.77 | 0.0 | 2471.96 | 170.88 | 0.0 | 0.0 | 0.0 | 538.09 | 708.97 | 0.0 | 0.0 | 0.0 | 100.15 | 100.15 | 0.0 | 0.0 | 809.12 | 0.0 | 2.17 | 2803.68 | 9.67 | -1152.69 | 1662.83 | 1662.83 | 2471.96 | 0.0 | 2471.96 | 1045.49 | 112.25 | -131.51 |
2022-12 | 142.09 | 24.26 | 166.35 | 524.93 | -87.5 | 97.22 | 691.29 | 413.87 | 42.77 | 0.0 | 42.77 | 967.22 | 14.07 | -56.85 | 1381.09 | 167.06 | 2239.45 | 165.91 | 0.0 | 0.0 | 36.54 | -165.91 | 502.49 | 0.0 | 17.89 | 14.07 | -68.51 | 502.49 | -213.93 | 0.0 | 791.04 | 2583.26 | 2.17 | 2583.26 | -7.41 | -1152.46 | 1448.4 | 1282.05 | 2239.45 | -166.35 | 2239.45 | 1027.75 | 122.49 | -19.59 |
2021-12 | 183.7 | 38.39 | 222.09 | 479.12 | -62.5 | 56.2 | 701.22 | 374.8 | 47.59 | 1360.89 | 1408.48 | 1033.82 | 0.14 | -1408.63 | 1408.63 | 132.2 | 2242.05 | 138.31 | 2.09 | 0.0 | 34.93 | -140.41 | 446.09 | 91.73 | 17.68 | 47.45 | -91.73 | 109.42 | 344.06 | 0.0 | 899.57 | 2495.19 | 2.17 | 2495.19 | -25.28 | -1151.33 | 1342.47 | 1214.21 | 2242.05 | -128.26 | 2242.05 | 1092.51 | 93.83 | -89.87 |