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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-02 | 8.69 | 0.0 | 8.69 | 10.64 | 0.0 | 31.91 | 51.24 | 0.0 | 0.0 | 0.0 | 0.0 | 1138.79 | 0.0 | 1.16 | 1139.95 | 0.0 | 1191.2 | 1.33 | 0.0 | 0.0 | 0.0 | 0.0 | 1.33 | 803.67 | 0.0 | 0.0 | 3.79 | 807.46 | 12.17 | 0.0 | 820.98 | 0.0 | 0.01 | -0.87 | 0.0 | 371.08 | 370.22 | 370.22 | 1191.2 | 0.0 | 1191.2 | 1138.79 | 803.67 | 763.16 |
2023-02 | 96.07 | 971617.66 | 65746.49 | 8.52 | 8693.01 | 30.76 | 74342.99 | 0.0 | 0.0 | 0.0 | 0.0 | 972.59 | 1078.15 | -1078.15 | 972.59 | -74237.42 | 1078.15 | 5.11 | 0.0 | 0.0 | 0.0 | -5.11 | 482893.02 | 678.62 | 731.2 | 2816.57 | 244811.9 | 248307.1 | -730468.93 | 0.0 | 731.2 | 25.05 | 0.01 | 25.05 | 0.0 | 321.89 | 346.95 | 962.0 | 1078.15 | 615.04 | 1078.15 | 972590.25 | 711.12 | 615.04 |
2022-02 | 52.87 | 0.0 | 52.87 | 5.54 | 0.0 | 0.0 | 58.41 | 0.0 | 0.0 | 0.0 | 0.0 | 817.56 | 876.23 | -876.23 | 817.56 | 0.25 | 876.23 | 3.6 | 0.0 | 3.45 | -306910.97 | -7.05 | 3.6 | 486.37 | -1249.01 | 1249.01 | -486.37 | 3.6 | 513.25 | 0.0 | 520.45 | 27.7 | 0.01 | 27.7 | 0.0 | 328.06 | 355.78 | 801.78 | 876.23 | 446.0 | 876.23 | 817.56 | 498.87 | 446.0 |
2021-02 | 18.82 | 0.0 | 18.82 | 6.97 | 0.0 | 0.0 | 25.8 | 0.0 | 0.0 | 0.0 | 0.0 | 554.31 | 592.15 | -592.15 | 554.31 | 12.03 | 592.15 | 4.39 | 0.0 | 0.69 | -119328.19 | -5.08 | 4.39 | 274.04 | -1648.61 | 1922.66 | -274.04 | 274.04 | 9.52 | 0.0 | 287.96 | 0.0 | 0.01 | -0.7 | 0.0 | 304.87 | 304.18 | 548.32 | 592.15 | 244.13 | 592.15 | 554.31 | 274.04 | 255.22 |