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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 | 4.38 | 0.0 | 4.38 | 45.3 | 0.0 | 8.42 | 58.1 | 0.0 | 0.0 | 1.93 | 1.93 | 0.0 | 0.0 | 932.52 | 934.45 | 0.0 | 992.56 | 0.0 | 212.0 | 0.0 | 6.5 | 14.28 | 232.79 | 277.98 | 0.0 | 0.0 | 5.82 | 283.8 | 0.0 | 4.02 | 516.59 | 0.0 | 0.28 | 0.0 | 17.63 | 458.05 | 475.96 | 475.96 | 992.56 | 0.0 | 992.56 | 0.0 | 489.98 | 485.59 |
2023-12 | 3.49 | 0.0 | 3.49 | 56.92 | 0.0 | 9.81 | 70.23 | 852.65 | 0.0 | 2.64 | 2.64 | 0.0 | 0.0 | 1.15 | 856.45 | 18.72 | 945.41 | 12.03 | 0.19 | 0.0 | 0.0 | 0.0 | 12.22 | 407.11 | 0.0 | 0.0 | 12.81 | 419.92 | 0.0 | 4.05 | 432.15 | 0.0 | 0.27 | 0.0 | -175.17 | 688.15 | 513.25 | 513.25 | 945.41 | 0.0 | 945.41 | 16.41 | 407.3 | 403.81 |
2022-12 | 11.23 | 22.66 | 11.23 | 53.84 | -22.66 | 1.81 | 12.06 | 3.3 | 0.0 | 2.39 | 2.39 | 22.66 | 0.3 | 835.68 | 864.35 | 0.0 | 876.42 | 11.37 | 0.0 | 0.0 | -0.32 | -3.85 | 11.37 | 357.06 | 3.85 | -3.85 | 11.17 | 368.23 | 0.0 | 4.06 | 379.61 | 0.0 | 0.25 | -151.24 | 22.66 | 473.88 | 496.81 | 842.88 | 876.42 | 346.06 | 876.42 | 22.66 | 352.99 | 341.76 |
2021-12 | 2.35 | 0.34 | 2.35 | 43.11 | -0.34 | 1.21 | 2.86 | 2.65 | 0.0 | 0.61 | 0.61 | 697.41 | 0.34 | 50.33 | 751.36 | 0.0 | 754.23 | 7.84 | 0.0 | 0.0 | -7.84 | -3.79 | 7.84 | 269.39 | 3.79 | -3.79 | 5.76 | 284.27 | 0.0 | 3.76 | 292.12 | 0.0 | 0.25 | -128.78 | -4.98 | 783.52 | 462.11 | 729.25 | 754.23 | 267.14 | 754.23 | 697.41 | 265.62 | 263.27 |