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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 | 503.8 | 0.0 | 503.8 | 0.0 | 0.0 | 0.0 | 516.59 | 0.0 | 56.62 | 400.17 | 456.79 | 233.46 | 0.0 | -602.14 | 88.11 | 12886.26 | 13490.98 | 0.0 | 0.0 | 0.0 | 0.0 | 4.47 | 4.47 | 285.85 | 0.0 | 0.0 | 0.0 | 285.85 | 10048.68 | 0.0 | 10339.01 | 633.68 | 1.89 | 13.03 | 0.0 | 2375.46 | 3024.08 | 3151.97 | 13490.98 | 127.88 | 13490.98 | 233.46 | 285.85 | -217.95 |
2023-12 | 928.97 | 6.54 | 935.52 | 64.42 | 0.0 | 0.0 | 999.94 | 0.0 | 56.62 | 426.0 | 482.63 | 234.58 | 0.0 | 0.0 | 717.21 | 14021.48 | 15738.63 | 0.0 | 588.15 | 0.0 | 0.0 | 2.97 | 591.13 | 8886.8 | 0.0 | 0.0 | 347.56 | 9234.36 | 2658.53 | 79.92 | 12484.03 | 633.68 | 1.88 | 115.21 | 0.0 | 2367.18 | 3117.97 | 3254.6 | 15738.63 | 136.63 | 15738.63 | 234.58 | 9395.03 | 8466.05 |
2022-12 | 534.35 | 14.25 | 14.78 | 77.41 | -1.5 | 0.0 | 14.78 | -17038.98 | 96.06 | 401.47 | 497.54 | 235.67 | 17038.98 | -733.12 | 0.09 | 17024.09 | 17038.98 | 0.0 | 418.12 | 0.0 | 0.0 | -418.12 | 3841.81 | 280.35 | 13967.1 | -13967.1 | -280.35 | 0.28 | 10125.01 | 0.0 | 13967.1 | 633.68 | 1.78 | 97.04 | 0.0 | 2204.48 | 2936.99 | 3071.87 | 17038.98 | 134.88 | 17038.98 | 249.93 | 13500.56 | 12966.2 |
2021-12 | 404.58 | 1.66 | 404.58 | 84.31 | -1.66 | 0.0 | 488.89 | -14320.19 | 100.76 | 422.73 | 523.49 | 230.16 | 15073.84 | -753.65 | 753.65 | 13831.29 | 15073.84 | 0.0 | 722.87 | 0.0 | 0.0 | -722.87 | 4481.57 | 7671.76 | 12523.86 | -4948.73 | -7671.76 | 7575.12 | 467.16 | 0.0 | 12523.86 | 556.16 | 1.51 | 62.53 | 0.0 | 1797.91 | 2418.12 | 2549.98 | 15073.84 | 131.86 | 15073.84 | 230.16 | 12056.7 | 11652.12 |