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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 | 832.04 | 0.0 | 832.04 | 0.0 | 0.0 | 0.0 | 832.04 | 449.87 | 3598.59 | 215.05 | 3813.64 | 0.0 | 0.0 | 0.0 | 4263.52 | -3060.93 | 2034.63 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.77 | 0.0 | 2.77 | 0.0 | 0.0 | 0.0 | 0.0 | 4923.13 | 4923.13 | 4923.13 | 2034.63 | 0.0 | 2034.63 | 2034.63 | 0.0 | -832.04 |
2023-12 | 153.04 | 0.0 | 153.04 | 0.0 | 0.0 | 0.0 | 153.04 | 0.0 | 159.82 | 4.06 | 163.88 | 2077.54 | 0.0 | -2241.42 | 2241.42 | -316.93 | 2077.54 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.29 | 0.0 | 1.29 | 0.0 | 2148.47 | 0.0 | 0.0 | -72.22 | 2076.24 | 2076.24 | 2077.54 | 0.0 | 2077.54 | 2077.54 | 0.0 | -153.04 |
2022-12 | 40.77 | 0.94 | 41.72 | 82.52 | 0.0 | 0.0 | 124.24 | 16.48 | 671.2 | 303.0 | 974.2 | 2074.62 | 0.0 | -2074.62 | 990.68 | 959.69 | 2074.62 | -17.79 | 0.0 | 0.0 | 0.0 | 17.79 | -17.79 | 0.0 | 0.0 | 0.0 | 0.0 | -17.79 | 37.2 | 0.0 | 1.62 | 0.0 | 2161.56 | 831.81 | -51.0 | -88.55 | 2073.0 | 2441.65 | 2074.62 | 368.65 | 2074.62 | 2075.57 | 0.0 | -40.77 |
2021-12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1623.76 | 0.0 | -1623.76 | 0.0 | 1623.76 | 1623.76 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.14 | 2.14 | 0.0 | 2.14 | 0.0 | 1697.63 | 0.0 | -32.7 | -43.3 | 1621.62 | 1623.06 | 1623.76 | 1.43 | 1623.76 | 1623.76 | 0.0 | 0.0 |