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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 8.21 | 0.0 | 8.21 | 33.18 | 0.0 | -41.39 | 114.48 | 50.47 | 0.0 | 1.8 | 1.8 | 98.28 | 5878.14 | 81.81 | 6110.53 | 0.0 | 6225.02 | 201.41 | 34.51 | 0.0 | 38.48 | 99.4 | 373.82 | 2890.44 | 38.48 | 109.88 | -68.42 | 2970.39 | 0.0 | 177.38 | 3344.21 | 0.0 | 2.24 | -1345.23 | -0.41 | 5487.46 | 2798.82 | 2880.8 | 6225.02 | 81.98 | 6225.02 | 98.28 | 3038.81 | 3030.59 |
2022-12 | 6.06 | 0.0 | 6.06 | 30.01 | -95.75 | 72.34 | 12.67 | 49.49 | 0.0 | 1.18 | 1.18 | 105.99 | 6325.83 | -169.33 | 6313.16 | 0.0 | 6325.83 | 213.29 | 60.9 | 0.0 | 38.75 | 112.96 | 425.91 | 3001.02 | 38.75 | -38.75 | 1.08 | 3002.11 | 0.0 | 65.75 | 3428.03 | 0.0 | 2.24 | -1301.03 | -0.49 | 5426.5 | 2826.2 | 2897.8 | 6325.83 | 71.59 | 6325.83 | 105.99 | 3061.92 | 3055.86 |
2021-12 | 11.14 | 0.0 | 11.14 | 23.56 | 64.8 | -36.88 | 62.63 | 54.74 | 0.0 | 108.79 | 108.79 | 119.75 | 5934.13 | 268.02 | 6485.44 | 0.0 | 6548.07 | 199.98 | 209.9 | 0.0 | 37.14 | 99.91 | 546.94 | 3001.68 | 37.14 | -37.14 | 1.06 | 3002.75 | 0.0 | 65.8 | 3549.69 | 0.0 | 2.23 | -1218.49 | -0.56 | 5306.89 | 2871.56 | 2998.38 | 6548.07 | 126.81 | 6548.07 | 119.75 | 3211.58 | 3200.44 |
2020-12 | 3.59 | 0.0 | 3.59 | 18.95 | 8.86 | -25.18 | 6.22 | 55.3 | 0.0 | 57.82 | 57.82 | 92.07 | 4392.69 | 174.02 | 4771.91 | 0.0 | 4778.14 | 159.13 | 117.8 | 0.0 | 29.08 | 68.3 | 374.32 | 2312.47 | 29.08 | -29.08 | 1.07 | 2313.55 | 0.0 | 65.59 | 2687.88 | 0.0 | 1.97 | -974.79 | -0.63 | 3780.47 | 1832.21 | 2090.26 | 4778.14 | 258.04 | 4778.14 | 92.07 | 2430.27 | 2426.68 |