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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 | 2649.8 | 0.0 | 2649.8 | 877.4 | 0.0 | 0.0 | 3527.2 | 1203.8 | 2642.8 | 368.1 | 3010.9 | 4051.7 | 0.0 | 1678.4 | 9944.79 | 0.0 | 13472.0 | 353.5 | 0.0 | 87.1 | 0.0 | 0.0 | 440.6 | 278.7 | 0.0 | 0.0 | 1302.59 | 1581.3 | 0.0 | 278.7 | 2021.9 | 0.0 | 44.6 | 10040.6 | -51.7 | 311.89 | 10345.4 | 11289.4 | 13472.0 | 944.0 | 13472.0 | 4051.7 | 278.7 | -2371.1 |
2023-12 | 2066.6 | 0.0 | 2066.6 | 807.9 | 0.0 | 0.0 | 2874.5 | 1047.7 | 2642.8 | 507.3 | 3150.1 | 3707.4 | 0.0 | 1418.1 | 9323.29 | 81.0 | 12278.8 | 248.5 | 0.0 | 66.2 | 0.0 | 161.0 | 475.7 | 340.4 | 0.0 | 0.0 | 1171.5 | 1511.9 | 0.0 | 251.0 | 1987.6 | 0.0 | 44.8 | 9076.1 | -47.5 | 431.7 | 9505.1 | 10291.2 | 12278.8 | 786.1 | 12278.8 | 3707.4 | 397.9 | -1668.7 |
2022-12 | 1755.6 | 2539.19 | 1755.6 | 748.7 | 2319.19 | 0.0 | 2504.3 | 1035.09 | 2642.8 | 629.79 | 3272.6 | 4142.6 | -207.0 | 895.7 | 9139.0 | 0.0 | 11643.3 | 406.7 | 0.0 | 46.0 | 0.0 | -77.09 | 452.7 | 288.8 | 1956.4 | 288.8 | 1292.0 | 1956.4 | -452.7 | 288.8 | 1956.4 | 8409.7 | 44.9 | 8409.7 | -53.0 | 437.9 | 8839.5 | 9686.9 | 11643.3 | 847.4 | 11643.3 | 6681.8 | 329.6 | -1426.0 |
2021-12 | 1523.1 | 0.0 | 1523.1 | 1058.3 | 2112.9 | 0.0 | 2581.4 | 937.4 | 3608.3 | 913.4 | 3608.3 | 4938.3 | 12509.0 | -12057.8 | 9935.2 | 0.0 | 12516.6 | 431.0 | 0.0 | 77.9 | -75.9 | -181.8 | 508.9 | 249.2 | 2255.3 | 249.2 | 1679.0 | 2255.3 | -508.9 | 249.2 | 2255.3 | 8083.6 | 45.8 | 8083.6 | -26.5 | 919.8 | 9022.7 | 10261.29 | 12516.6 | 1238.59 | 12516.6 | 4938.3 | 249.2 | -1273.9 |