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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 | 4214.7 | 2567.8 | 6782.5 | 0.0 | 0.0 | 854.9 | 7637.4 | 488.6 | 1269.59 | 570.9 | 1840.5 | 7955.2 | 160.4 | 2867.8 | 13312.5 | 0.0 | 20949.9 | 177.6 | 36.4 | 29.0 | 0.0 | 5694.2 | 5937.2 | 565.29 | 0.0 | 120.3 | 9831.7 | 10517.3 | 0.0 | 345.7 | 16454.5 | 0.0 | 322.39 | 3750.9 | 0.0 | 337.0 | 4410.3 | 4495.39 | 20949.9 | 85.1 | 20949.9 | 10523.0 | 601.7 | -3613.0 |
| 2023-12 | 3649.9 | 900.1 | 4816.6 | 948.6 | -948.6 | 1635.4 | 6452.0 | 464.3 | 1255.0 | 630.2 | 1885.2 | 1599.8 | 203.9 | 10273.1 | 14426.3 | -249.4 | 20628.9 | 143.9 | 35.29 | 12.6 | 0.0 | 5108.7 | 5300.5 | 283.39 | 0.0 | 128.3 | 10453.0 | 10864.7 | 0.0 | 318.7 | 16165.2 | 0.0 | 322.39 | 3921.1 | 234.9 | -87.8 | 4390.6 | 4463.7 | 20628.9 | 73.09 | 20628.9 | 2514.9 | 318.7 | -3331.2 |
| 2022-12 | 4440.3 | 1053.2 | 4440.3 | 1102.2 | -1053.19 | 449.5 | 7045.2 | 524.1 | 1239.7 | 1929.5 | 3169.2 | 2429.6 | 185.8 | -2501.6 | 3807.1 | 10482.29 | 21334.6 | 14.7 | 39.2 | 73.09 | 159.5 | 5771.4 | 5898.4 | 5166.8 | 234.6 | 138.9 | 15106.2 | 15762.3 | -4805.8 | 361.0 | 16854.9 | 0.0 | 322.39 | 3843.1 | 291.2 | -100.8 | 4355.89 | 4479.7 | 21334.6 | 123.8 | 21334.6 | 2429.6 | 420.4 | -4019.9 |
| 2021-12 | 4207.3 | 1767.7 | 4207.3 | 1117.7 | -1767.7 | 644.6 | 7737.3 | 560.0 | 803.4 | 1168.5 | 1971.9 | 2832.0 | 145.0 | -2793.9 | 2715.0 | 13889.4 | 24341.7 | 8.8 | 31.2 | 52.2 | 117.4 | 5645.2 | 5737.4 | 342.6 | 216.5 | 80.4 | 18178.8 | 18818.3 | -4639.7 | 373.8 | 19916.0 | 0.0 | 282.5 | 3884.8 | 144.6 | -26.0 | 4285.89 | 4425.69 | 24341.7 | 139.8 | 24341.7 | 2832.0 | 443.7 | -3763.6 |
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