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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 | 7.09 | 0.0 | 7.09 | 17.73 | 0.0 | 0.0 | 24.83 | 10.91 | 0.0 | 7.32 | 7.32 | 13.94 | -443.67 | 0.0 | 32.19 | 523.83 | 580.86 | 0.0 | 348.9 | 0.0 | 0.0 | 11.13 | 360.03 | 30.26 | 0.0 | 0.0 | 11.01 | 41.28 | 0.0 | 10.91 | 401.32 | 0.0 | 0.13 | 0.0 | 6.41 | 172.99 | 179.54 | 179.54 | 580.86 | 0.0 | 580.86 | 13.94 | 379.16 | 372.07 |
2023-12 | 8.21 | 7.3 | 8.21 | 97.62 | 0.0 | 0.0 | 105.83 | 10.94 | 0.0 | 9.11 | 9.11 | 9.1 | 0.0 | 454.07 | 483.23 | 7.3 | 596.36 | 0.0 | 13.0 | 0.0 | 0.0 | -0.04 | 12.96 | 357.4 | 0.0 | 0.0 | 25.06 | 382.47 | 0.0 | 10.94 | 395.43 | 0.0 | 0.13 | 826.06 | 7.31 | -632.57 | 200.93 | 200.93 | 596.36 | 0.0 | 596.36 | 16.4 | 370.4 | 362.19 |
2022-12 | 7.61 | 12.0 | 7.61 | 97.43 | -11.99 | 0.0 | 105.05 | 11.45 | 0.0 | 9.44 | 9.44 | 9.28 | 607.54 | -135.23 | 502.49 | 0.0 | 607.54 | 0.0 | 0.0 | 0.0 | 10.91 | 11.53 | 311.34 | 354.28 | 378.43 | 11.45 | 12.62 | 67.09 | 0.0 | 11.45 | 378.43 | 0.0 | 0.13 | -52.52 | 12.01 | 216.95 | 229.1 | 575.76 | 607.54 | 346.66 | 607.54 | 9.28 | 354.28 | 346.66 |
2021-12 | 22.5 | 0.0 | 22.5 | 94.18 | 0.0 | 0.0 | 116.69 | 11.49 | 0.0 | 9.97 | 9.97 | 10.13 | 598.41 | -148.29 | 481.72 | 0.0 | 598.41 | 0.0 | 0.0 | 0.0 | 0.0 | 10.71 | 284.4 | 340.26 | 363.09 | 11.49 | 12.11 | 78.68 | 0.0 | 11.49 | 363.09 | 0.0 | 0.13 | -34.43 | 1.11 | 234.07 | 235.32 | 553.08 | 598.41 | 317.75 | 598.41 | 10.13 | 340.26 | 317.75 |