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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 | 518.34 | 0.0 | 518.34 | 2031.95 | 0.0 | 86.58 | 2636.88 | 0.0 | 643.66 | 0.0 | 643.66 | 88.71 | 0.0 | -88.71 | 643.66 | 6617.34 | 9897.89 | 0.0 | 0.0 | 0.0 | 0.0 | 328.19 | 328.19 | 4838.85 | 0.0 | 0.0 | 0.0 | 4838.85 | 0.0 | 0.0 | 5167.05 | 0.0 | 27.91 | 0.0 | 22.73 | 4486.03 | 4536.67 | 4730.83 | 9897.89 | 194.16 | 9897.89 | 88.71 | 4838.85 | 4320.51 |
2023-12 | 442.81 | 0.0 | 442.81 | 232.13 | 0.0 | 107.65 | 782.6 | 30.17 | 643.89 | 0.0 | 643.89 | 188.4 | 0.0 | 5993.44 | 6855.92 | 1478.87 | 9117.4 | 0.0 | 426.62 | 0.0 | 0.0 | 236.5 | 663.13 | 4647.23 | 0.0 | 0.0 | 44.74 | 4691.97 | 0.0 | 0.0 | 5355.11 | 0.0 | 24.52 | -3150.48 | 29.33 | 6671.19 | 3574.58 | 3762.29 | 9117.4 | 187.7 | 9117.4 | 188.4 | 5067.31 | 4624.5 |
2022-12 | 297.1 | 8.5 | 297.1 | 1462.54 | 499.66 | 12.99 | 1772.64 | 17.84 | 643.15 | 1.44 | 643.15 | 178.92 | -17.84 | 6810.45 | 7632.52 | 0.0 | 9405.16 | 0.0 | 352.16 | 0.0 | 0.0 | 274.07 | 334.29 | 4926.93 | 5601.88 | 40.96 | 340.65 | 5267.58 | 0.0 | 0.0 | 5601.88 | 0.0 | 23.42 | -2748.58 | 20.32 | 6314.2 | 3609.36 | 3803.28 | 9405.16 | 193.91 | 9405.16 | 7777.1 | 5286.83 | 4989.73 |
2021-12 | 20.53 | 0.0 | 20.53 | 1578.91 | 0.0 | 206.9 | 1394.59 | -8.19 | 651.41 | 1.61 | 651.41 | 664.57 | 8.19 | 6927.89 | 8243.88 | 0.0 | 9638.47 | 0.0 | 0.0 | 0.0 | 0.0 | 268.51 | 268.51 | 5281.76 | -248.48 | 8.19 | -28.23 | 5261.73 | 0.0 | 28.23 | 5530.25 | 0.0 | 23.9 | -2542.43 | -2.2 | 6427.56 | 3906.83 | 4108.22 | 9638.47 | 201.38 | 9638.47 | 664.57 | 5253.53 | 5233.0 |