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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 | 10.02 | 0.0 | 10.02 | 23.19 | 0.0 | 20.73 | 53.94 | 9.52 | 0.0 | 0.0 | 0.0 | 29.76 | 0.0 | 4337.13 | 4376.41 | 0.0 | 4430.36 | 47.5 | 45.76 | 0.0 | 17.11 | 65.02 | 175.41 | 2371.39 | 4.15 | 0.0 | 23.85 | 2399.41 | 0.0 | 33.93 | 2574.82 | 0.0 | 1855.54 | 0.0 | 0.0 | 0.0 | 1855.54 | 1855.54 | 4430.36 | 0.0 | 4430.36 | 29.76 | 2417.16 | 2407.14 |
2023-12 | 0.0 | 0.0 | 2.21 | 17.84 | 0.0 | 29.1 | 49.16 | 3595.89 | 0.0 | 38.18 | 38.18 | 30.77 | 0.0 | 434.54 | 4099.4 | 0.0 | 4148.56 | 33.52 | 221.35 | 0.0 | 14.13 | 60.71 | 329.73 | 1965.72 | 4.12 | 0.0 | 24.28 | 1994.12 | 0.0 | 36.29 | 2323.85 | 0.0 | 1824.71 | 0.0 | 6.4 | -6.4 | 1824.71 | 1824.71 | 4148.56 | 0.0 | 4148.56 | 30.77 | 2187.08 | 2187.08 |
2022-12 | 6.11 | 4.93 | 6.11 | 32.24 | -32.24 | 22.66 | 53.64 | 10.36 | 0.0 | 40.86 | 40.86 | 40.39 | -40.86 | 3973.99 | 4024.75 | 0.0 | 4078.39 | 30.03 | 247.9 | 0.0 | 15.56 | 88.22 | 366.15 | 1833.07 | 4.13 | 0.0 | 28.63 | 1861.7 | 0.0 | 35.0 | 2227.85 | 0.0 | 1850.54 | 0.0 | 10.64 | -10.64 | 1850.54 | 1850.54 | 4078.39 | 0.0 | 4078.39 | 40.39 | 2080.97 | 2074.85 |
2021-12 | 3.91 | -0.63 | 3.91 | 25.01 | 23.82 | 40.98 | 69.91 | 10.97 | 0.0 | 39.45 | 39.45 | 44.21 | 3625.22 | 233.89 | 3953.76 | 0.0 | 4023.67 | 34.15 | 325.42 | 0.0 | 17.24 | 106.45 | 466.04 | 1928.17 | 4.2 | 0.0 | 31.96 | 1960.14 | 0.0 | 35.35 | 2426.18 | 0.0 | 1597.49 | 0.0 | -0.55 | 0.0 | 1597.49 | 1597.49 | 4023.67 | 0.0 | 4023.67 | 44.21 | 2253.6 | 2249.68 |
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