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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 | 7060.8 | 2589.1 | 9649.9 | 1933.8 | 2367.1 | 0.0 | 13950.8 | 7056.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22411.5 | 29468.1 | 0.0 | 43418.9 | 8333.2 | 0.0 | 0.0 | 0.0 | 0.0 | 8333.2 | 0.0 | 0.0 | 0.0 | 17578.8 | 17578.8 | 0.0 | 0.0 | 25912.0 | 0.0 | 524.4 | 17751.0 | 0.0 | -768.5 | 17506.9 | 17506.9 | 43418.9 | 0.0 | 43418.9 | 2589.1 | 15895.0 | -7060.8 |
2023-12 | 7181.7 | 1822.6 | 9004.29 | 2286.5 | 2576.69 | 18521.4 | 32031.4 | 6083.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2351.4 | 8434.5 | 357.5 | 40823.4 | 1667.6 | 5085.7 | 0.0 | 142.6 | 5916.6 | 12812.5 | 8603.1 | 142.6 | 705.1 | 3386.4 | 12132.1 | 0.0 | 73.9 | 24944.6 | 0.0 | 523.29 | 15780.3 | -693.9 | 269.1 | 15878.8 | 15878.8 | 40823.4 | 0.0 | 40823.4 | 1822.6 | 14377.1 | 7195.4 |
2022-12 | 6158.9 | 1614.2 | 6158.9 | 1963.9 | 2198.8 | -44.1 | 10277.5 | 3468.4 | 0.0 | 0.0 | -250.0 | 17179.59 | 250.0 | 2350.0 | 22998.0 | 0.0 | 33275.5 | 2485.6 | 3279.0 | 0.0 | 7185.6 | 4420.5 | 7185.6 | 8415.29 | 683.2 | 624.4 | 405.8 | 12922.8 | 0.0 | 222.7 | 20108.4 | 0.0 | 522.0 | 13402.4 | -953.4 | 196.1 | 13167.1 | 13167.1 | 33275.5 | 0.0 | 33275.5 | 18793.8 | 16188.3 | 10029.4 |
2021-12 | 3428.3 | 1559.4 | 4813.0 | 1602.8 | 1768.3 | 12753.7 | 8156.4 | 5726.4 | 0.0 | 0.0 | -12023.9 | 11924.0 | 99.9 | 15418.9 | 21145.3 | 0.0 | 29301.7 | 2011.9 | 3054.5 | 0.0 | -4398.39 | 2954.6 | 6217.6 | 8064.9 | 329.1 | 590.4 | 975.0 | 11646.7 | 0.0 | 343.8 | 17864.3 | 0.0 | 347.3 | 11869.2 | -921.1 | 142.0 | 11437.4 | 11437.4 | 29301.7 | 0.0 | 29301.7 | 1559.4 | 10760.9 | 7332.6 |
