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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 | 5.31 | 0.0 | 5.31 | 0.0 | 0.0 | 0.0 | 5.31 | 20.93 | 7.76 | 3.79 | 11.56 | 0.0 | 0.0 | 1579.02 | 1611.51 | 0.0 | 1616.82 | 0.0 | 0.0 | 0.0 | 0.0 | 3.84 | 3.84 | 3.5 | 0.0 | 0.0 | 1449.17 | 1452.67 | 0.0 | 0.0 | 1456.52 | 0.0 | 13.26 | 82.5 | -41.86 | 106.39 | 160.3 | 160.3 | 1616.82 | 0.0 | 1616.82 | 0.0 | 3.5 | -1.8 |
2023-12 | 28.39 | 0.0 | 28.39 | 0.0 | 0.0 | 0.0 | 28.39 | 22.94 | 7.76 | 5.09 | 12.86 | 21.1 | 0.0 | 1554.54 | 1611.44 | 6.17 | 1646.01 | 3.95 | 0.0 | 0.0 | 0.0 | -1.81 | 2.14 | 76.46 | 0.0 | 0.0 | 1414.37 | 1490.83 | 0.0 | 6.5 | 1492.97 | 0.0 | 13.25 | 73.78 | -40.04 | 106.04 | 153.04 | 153.04 | 1646.01 | 0.0 | 1646.01 | 21.1 | 76.46 | 48.07 |
2022-12 | 40.09 | 538.18 | 578.27 | 0.0 | 0.0 | 0.0 | 53.59 | 24.34 | 7.76 | 6.58 | 14.35 | 538.18 | 17.31 | -538.18 | 56.01 | 1513.24 | 1622.85 | 2.01 | 0.0 | 0.0 | 0.0 | -2.01 | 6.17 | 3.41 | 0.0 | 0.0 | 1480.35 | 1483.77 | -0.5 | 0.0 | 1489.43 | 0.0 | 13.21 | 63.48 | -48.62 | 105.34 | 133.41 | 133.41 | 1622.85 | 0.0 | 1622.85 | 1076.37 | 9.58 | -30.5 |
2021-12 | 356.37 | 303.81 | 660.19 | 18.48 | -513.22 | 0.0 | 678.67 | 32.67 | 8.14 | 8.54 | 16.68 | 303.81 | 0.0 | -353.17 | 353.17 | 940.66 | 1972.52 | 3.55 | 0.0 | 0.0 | 2.42 | -5.97 | 3.95 | 10.47 | 0.0 | 0.0 | 1799.72 | 10.47 | 1796.17 | 7.1 | 1810.6 | 0.0 | 13.17 | 46.37 | -2.21 | 104.58 | 161.92 | 161.92 | 1972.52 | 0.0 | 1972.52 | 607.63 | 10.47 | -345.9 |