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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 | 763.57 | 0.0 | 763.57 | 66.36 | 0.0 | 22.62 | 829.93 | 264.64 | 31.51 | 0.0 | 31.51 | 0.0 | 0.0 | 0.0 | 296.16 | 22475.01 | 23601.11 | 34.79 | 88.79 | 0.0 | 0.0 | -123.59 | 147.35 | 0.0 | 0.0 | 0.0 | 21844.54 | 21844.54 | -58.55 | 0.0 | 21933.34 | 180.0 | 0.58 | 2133.83 | -343.38 | -303.26 | 1667.77 | 1667.77 | 23601.11 | 0.0 | 23601.11 | 9393.67 | 88.79 | -674.77 |
2023-12 | 310.83 | 0.0 | 310.83 | 0.0 | 0.0 | 1104.87 | 1104.87 | 280.96 | 31.51 | 20.88 | 52.39 | 372.08 | 0.0 | 21943.85 | 22649.29 | -20.87 | 23733.29 | 41.02 | 0.0 | 7.63 | 0.0 | 15616.27 | 15664.93 | 654.88 | 0.0 | 0.0 | 21664.17 | 22319.05 | -15664.93 | 104.88 | 22319.05 | 180.0 | 0.58 | 2107.56 | -396.68 | -477.22 | 1414.24 | 1414.24 | 23733.29 | 0.0 | 23733.29 | 372.08 | 654.88 | 344.05 |
2022-12 | 320.4 | 2844.82 | 3165.22 | 130.49 | -494.62 | 0.0 | 3295.71 | 299.08 | 31.51 | 22.61 | 54.13 | 8258.96 | 177.71 | -177.71 | 8612.18 | 11698.97 | 23606.87 | 9.69 | 12.19 | 7.1 | 0.0 | -28.99 | 9.69 | 510.82 | -7.1 | 7.1 | 21779.06 | 9.69 | 22270.48 | 110.82 | 22289.88 | 180.0 | 0.58 | 2055.91 | -434.65 | -484.84 | 1316.99 | 1316.99 | 23606.87 | 0.0 | 23606.87 | 11103.78 | 510.82 | 190.41 |
2021-12 | 198.89 | 4276.05 | 4474.95 | 150.35 | -639.0 | 0.0 | 4625.3 | 295.01 | 31.51 | 22.25 | 53.76 | 8970.83 | 42.27 | -42.27 | 9319.61 | 8840.01 | 22784.94 | 2.49 | 0.0 | 11.9 | -100.71 | -14.4 | 2.49 | 113.6 | 101.7 | 11.9 | 21059.72 | 113.6 | 21057.23 | 113.6 | 21173.33 | 180.0 | 0.58 | 1950.37 | -66.38 | -452.96 | 1611.61 | 1611.61 | 22784.94 | 0.0 | 22784.94 | 13246.89 | 113.6 | -85.29 |
