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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 | 0.0 | 1397.5 | 1397.5 | 0.0 | 0.0 | 0.0 | 1397.5 | 0.0 | 349.1 | 55.1 | 404.2 | 0.0 | 0.0 | 0.0 | 404.2 | 13850.4 | 15652.1 | 0.0 | 274.6 | 226.5 | 0.0 | -226.5 | 274.6 | 3465.2 | 0.0 | 0.0 | 951.2 | 4416.39 | 0.0 | 0.0 | 4691.0 | 0.0 | 0.0 | 12914.0 | -2523.69 | 570.79 | 10961.1 | 10961.1 | 15652.1 | 0.0 | 15652.1 | 1397.5 | 3739.8 | 3739.8 |
2023-12 | 146.0 | 38444.6 | 146.0 | 0.0 | 0.0 | 0.0 | 970.9 | 0.0 | 349.9 | 63.9 | 413.8 | 38444.6 | 0.0 | 118.1 | 38976.5 | 23307.8 | 63255.2 | 0.0 | 0.0 | 190.0 | 0.0 | -190.0 | 0.0 | 3430.4 | 0.0 | 0.0 | 50318.6 | 53749.0 | 0.0 | 0.0 | 53603.8 | 0.0 | 19.39 | 11431.5 | -3308.0 | 1508.5 | 9651.4 | 9651.4 | 63255.2 | 0.0 | 63255.2 | 45962.4 | 3430.4 | 3284.4 |
2022-12 | 119.2 | 1394.8 | 1514.0 | 0.0 | 0.0 | 0.0 | 3041.4 | 451.7 | 347.6 | 62.9 | 347.6 | 36235.6 | 449.8 | -36235.6 | 1249.09 | 57144.4 | 61434.9 | 0.0 | 2.0 | 190.9 | 114.9 | 0.0 | 192.9 | 3427.8 | 3.1 | 9.19 | 48985.7 | 52044.5 | 0.0 | 0.0 | 52237.4 | 0.0 | 30.8 | 12912.1 | -2756.6 | -988.8 | 9197.5 | 9197.5 | 61434.9 | 0.0 | 61434.9 | 43712.3 | 3429.8 | 3310.6 |
2021-12 | 75.0 | 1388.0 | 1463.0 | 0.0 | -4370.5 | 0.0 | 13902.2 | 462.7 | 352.2 | 73.09 | 425.3 | 44724.0 | 144.5 | -144.5 | 45612.0 | 10601.4 | 70115.6 | 0.0 | 0.0 | 159.1 | 0.0 | -159.1 | -11514.7 | 3442.2 | 3.7 | 458.4 | 54798.6 | 3900.6 | 11514.7 | 0.0 | 3900.6 | 0.0 | 30.7 | 11853.2 | 354.1 | -821.6 | 11416.4 | 11416.4 | 70115.6 | 0.0 | 70115.6 | 52150.3 | 3442.2 | 3367.2 |
