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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 | 753.5 | 0.0 | 753.5 | 579.7 | 472.7 | 120.4 | 1926.3 | 711.8 | 1478.0 | 1504.9 | 2982.9 | 0.0 | 0.0 | 195.6 | 3890.3 | 0.0 | 5816.6 | 261.1 | 3.2 | 55.3 | 28.3 | 317.89 | 665.8 | 0.0 | 0.0 | 0.0 | 2021.7 | 2021.7 | 665.8 | 0.0 | 3353.3 | 0.0 | 78.7 | 6773.1 | -110.1 | -4278.39 | 2463.3 | 2463.3 | 5816.6 | 0.0 | 5816.6 | 0.0 | 3.2 | -750.3 |
2023-12 | 576.7 | 0.0 | 576.7 | 615.29 | 361.7 | 1854.4 | 3408.1 | 705.6 | 1202.5 | 1252.9 | 2455.4 | 0.0 | 0.0 | 50.9 | 3211.9 | 0.0 | 6620.0 | 245.5 | 422.5 | 19.89 | 26.4 | 491.8 | 1186.3 | 1921.5 | 297.6 | 244.3 | 141.3 | 2604.69 | 0.0 | 54.6 | 3791.0 | 0.0 | 78.7 | 5634.0 | -111.1 | -2772.6 | 2829.0 | 2829.0 | 6620.0 | 0.0 | 6620.0 | -0.7 | 2324.19 | 1747.5 |
2022-12 | 400.0 | 0.0 | 400.0 | 615.29 | 748.8 | 746.9 | 2245.0 | 822.7 | 2200.69 | 1837.3 | 4038.0 | -1.5 | 1.5 | 116.3 | 4977.0 | 0.0 | 7222.0 | 273.5 | 335.1 | 13.5 | 40.29 | 456.3 | 1078.4 | 2321.5 | 270.39 | 395.5 | 220.3 | 3119.2 | 0.0 | 57.1 | 4197.6 | 0.0 | 78.7 | 5027.1 | -157.8 | -1923.6 | 3024.4 | 3024.4 | 7222.0 | 0.0 | 7222.0 | -1.5 | 2634.1 | 2234.1 |
2021-12 | 324.39 | 0.0 | 324.39 | 886.7 | 605.1 | 334.7 | 2150.9 | 759.9 | 2199.0 | 2008.7 | 4207.7 | 0.0 | 0.0 | 128.3 | 5095.89 | 0.0 | 7246.8 | 432.4 | 376.0 | 19.39 | 33.9 | 307.8 | 1169.5 | 2639.8 | 250.0 | 433.8 | 558.0 | 3447.8 | 0.0 | 88.4 | 4617.3 | 0.0 | 78.7 | 4237.7 | -105.2 | -1581.7 | 2629.5 | 2629.5 | 7246.8 | 0.0 | 7246.8 | 0.0 | 2991.8 | 2667.4 |