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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 | 1059.87 | -780.83 | 279.04 | 465.19 | 0.0 | 0.0 | 396.07 | 195.52 | 553.34 | 82.11 | 635.45 | 0.0 | 0.0 | 0.0 | 830.98 | 30844.75 | 32071.81 | 31.62 | 0.0 | 0.0 | 0.0 | 0.0 | 31.62 | 1218.21 | 0.0 | 0.0 | 0.0 | 1218.21 | 27624.64 | 0.0 | 28874.48 | 192.87 | 614.86 | 1775.62 | -287.81 | 901.78 | 3197.32 | 3197.32 | 32071.81 | 0.0 | 32071.81 | 7117.64 | 1218.21 | 158.34 |
2023-12 | 532.3 | 0.0 | 532.3 | 478.89 | 0.0 | 0.0 | 1011.2 | 311.06 | 553.34 | 7.34 | 560.68 | 753.06 | 0.0 | 25403.36 | 27028.18 | -467.47 | 27571.91 | 35.08 | 0.0 | 0.0 | 0.0 | -35.08 | 0.0 | 1542.28 | 0.0 | 0.0 | 23269.49 | 24811.77 | 0.0 | 74.83 | 24811.77 | 192.87 | 564.4 | 1619.3 | -312.27 | 695.83 | 2760.13 | 2760.13 | 27571.91 | 0.0 | 27571.91 | 753.06 | 1636.22 | 1103.91 |
2022-12 | 126.89 | 1042.71 | 126.89 | 351.72 | -779.29 | 0.0 | 478.62 | 225.14 | 550.53 | 10.28 | 560.82 | 4653.23 | 272.09 | -272.09 | 5439.19 | 21013.88 | 26931.7 | 10.18 | 0.0 | 0.0 | -1090.79 | 1080.6 | 10.18 | 1790.81 | -107.53 | 107.53 | 22561.13 | 10.18 | 24331.57 | 0.0 | 24351.94 | 192.87 | 561.51 | 1450.75 | -385.47 | 760.08 | 2579.75 | 2579.75 | 26931.7 | 0.0 | 26931.7 | 4653.23 | 2680.2 | 2553.3 |
2021-12 | 172.27 | 1419.47 | 1591.75 | 293.79 | -1697.88 | 0.0 | 1885.54 | 220.35 | 534.29 | 39.19 | 538.05 | 5691.74 | 176.56 | -176.56 | 6450.15 | 17460.69 | 25796.39 | 7.0 | 416.76 | 0.0 | 0.0 | -423.76 | 423.76 | 621.34 | 488.55 | 132.78 | 22045.6 | 621.34 | 22038.6 | 0.0 | 23083.71 | 192.87 | 559.76 | 1282.38 | 27.41 | 650.24 | 2712.68 | 2712.68 | 25796.39 | 0.0 | 25796.39 | 7111.22 | 1038.1 | 865.83 |
