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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 | 377.61 | 20.3 | 397.91 | 281.94 | 0.0 | 5.26 | 685.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8223.78 | 8223.78 | 0.0 | 8908.91 | 0.0 | 495.42 | 0.0 | 0.0 | 585.24 | 1080.66 | 4844.32 | 0.0 | 0.0 | 0.0 | 4844.32 | 0.0 | 0.0 | 5924.99 | 0.0 | 3.05 | 0.0 | 8.21 | 2972.4 | 2983.67 | 2983.92 | 8908.91 | 0.24 | 8908.91 | 20.3 | 5339.75 | 4962.13 |
2023-12 | 0.86 | 19.91 | 20.78 | 278.77 | 0.0 | 18.03 | 317.59 | 32.35 | 0.0 | 59.49 | 59.49 | 0.0 | 0.0 | 7923.27 | 8015.12 | 0.0 | 8332.71 | 337.6 | 300.35 | 0.0 | 0.0 | 98.64 | 736.6 | 4633.17 | 0.0 | 0.0 | 112.63 | 4745.81 | 0.0 | 0.0 | 5482.41 | 0.0 | 3.0 | -460.59 | -2.7 | 3310.59 | 2850.3 | 2850.3 | 8332.71 | 0.0 | 8332.71 | 19.91 | 4933.52 | 4932.65 |
2022-12 | 16.49 | 21.66 | 38.16 | 264.14 | 0.0 | 15.2 | 317.51 | 35.75 | 0.0 | 542.71 | 542.71 | 31.3 | -67.06 | 7575.7 | 8118.41 | 0.0 | 8435.93 | 535.41 | 0.0 | 0.0 | 0.0 | -136.72 | 535.41 | 5172.22 | 5570.92 | 136.72 | -552.3 | 5035.5 | 0.0 | 136.72 | 5570.92 | 0.0 | 2.99 | -446.33 | 8.85 | 3299.49 | 2865.01 | 8015.97 | 8435.93 | 5150.96 | 8435.93 | 21.66 | 5451.08 | 5434.59 |
2021-12 | 296.63 | 20.22 | 316.85 | 234.87 | 0.0 | 17.24 | 591.64 | 45.45 | 0.0 | 63.32 | 63.32 | 20.22 | -83.54 | 7740.29 | 7785.75 | 0.0 | 8377.39 | 252.91 | 0.0 | 0.0 | -296.32 | 74.42 | 327.33 | 5231.94 | 5659.04 | 114.61 | 99.77 | 5331.71 | 0.0 | 33.71 | 5659.04 | 0.0 | 2.97 | -503.68 | -12.67 | 3231.73 | 2718.34 | 7699.73 | 8377.39 | 4981.38 | 8377.39 | 20.22 | 5198.23 | 4901.59 |