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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 | 78.92 | 990.11 | 1069.03 | 47.36 | 0.0 | 6.36 | 1096.73 | 112.73 | 194.07 | 8.97 | 203.05 | 0.0 | 0.0 | 0.0 | 315.78 | 7450.89 | 8863.41 | 1.91 | 0.0 | 0.0 | 0.0 | 0.0 | 1.91 | 326.8 | 0.0 | 0.0 | 0.0 | 326.8 | 7594.22 | 0.0 | 7922.94 | 0.0 | 58.93 | 577.6 | -91.15 | 395.08 | 940.47 | 940.47 | 8863.41 | 0.0 | 8863.41 | 990.11 | 326.8 | 247.88 |
2023-12 | 94.46 | 1031.17 | 265.95 | 0.0 | 0.0 | 0.0 | 265.95 | 101.17 | 194.07 | 33.38 | 227.46 | 1646.07 | 67.63 | 5667.72 | 7710.07 | 194.07 | 8170.1 | 2.09 | 0.0 | 0.0 | 0.0 | 0.0 | 2.09 | 226.74 | 0.0 | 0.0 | 7083.16 | 7309.9 | 0.0 | 0.0 | 7311.99 | 0.0 | 58.6 | 506.34 | -92.79 | 385.95 | 858.1 | 858.1 | 8170.1 | 0.0 | 8170.1 | 2677.25 | 226.74 | 132.27 |
2022-12 | 82.51 | 1144.61 | 1227.13 | 22.15 | -232.36 | 0.0 | 1249.28 | 101.61 | 194.07 | 40.2 | 234.28 | 1631.8 | 74.41 | -1731.47 | 310.64 | 5936.32 | 7496.26 | 0.66 | 0.0 | 0.0 | -144.92 | -0.66 | 0.66 | 76.34 | -20.27 | 20.27 | 6659.48 | 0.66 | 6734.5 | 0.0 | 6735.82 | 0.0 | 58.36 | 439.89 | -115.53 | 377.7 | 760.43 | 760.43 | 7496.26 | 0.0 | 7496.26 | 2776.42 | 76.34 | -6.17 |
2021-12 | 62.3 | 1180.29 | 1242.6 | 30.03 | -1000.57 | 0.0 | 1272.63 | 76.89 | 135.83 | 10.12 | 145.95 | 1191.38 | 33.38 | -33.38 | 1414.23 | 3959.16 | 6646.02 | 0.3 | 0.0 | 0.0 | -88.17 | -0.3 | 0.3 | 18.77 | 857.95 | 9.04 | 5951.38 | 952.39 | -952.39 | 13.77 | 0.3 | 0.0 | 49.5 | 391.2 | -7.94 | 243.1 | 675.86 | 675.86 | 6646.02 | 0.0 | 6646.02 | 2371.67 | 102.24 | 39.94 |