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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 | 0.0 | 0.0 | 713.26 | 344.76 | 803.29 | 24.74 | 1886.06 | 1118.88 | 171.94 | 173.02 | 344.97 | 0.0 | 3.7 | 15.75 | 1483.31 | 0.0 | 3369.38 | 297.67 | 0.0 | 0.0 | 0.0 | 266.33 | 564.01 | 70.05 | 0.0 | 78.84 | 505.18 | 654.09 | 0.0 | 0.0 | 1218.1 | 0.0 | 0.45 | 1928.21 | -0.46 | 223.06 | 2151.27 | 2151.27 | 3369.38 | 0.0 | 3369.38 | 0.0 | 70.05 | 70.05 |
2023-12 | 949.57 | 4.2 | 949.57 | 373.7 | 712.36 | 21.16 | 2056.81 | 1019.5 | 170.25 | 190.74 | 360.99 | 3.0 | 4.85 | 13.47 | 1401.83 | 0.0 | 3458.64 | 311.67 | 0.0 | 0.0 | 0.0 | 282.44 | 594.11 | 529.78 | 0.0 | 82.01 | 57.06 | 668.86 | 0.0 | 84.5 | 1262.98 | 0.0 | 0.45 | 1780.36 | -0.51 | 415.36 | 2195.66 | 2195.66 | 3458.64 | 0.0 | 3458.64 | 7.2 | 529.78 | -419.78 |
2022-12 | 998.34 | 0.0 | 998.34 | 320.27 | 697.55 | 47.87 | 2064.05 | 852.1 | 137.95 | 161.43 | 299.39 | 4.8 | 6.11 | 14.04 | 1176.46 | 0.0 | 3240.51 | 270.8 | 0.0 | 0.0 | 63.45 | 275.02 | 545.82 | 523.08 | 0.0 | 63.45 | 50.17 | 636.71 | 0.0 | 78.69 | 1182.53 | 0.0 | 0.44 | 1645.74 | -0.52 | 412.3 | 2057.97 | 2057.97 | 3240.51 | 0.0 | 3240.51 | 4.8 | 523.08 | -475.26 |
2021-12 | 748.9 | 0.0 | 748.9 | 462.22 | 660.67 | 14.07 | 1885.87 | 586.96 | 60.38 | 15.35 | 75.73 | 9.46 | 6.58 | 8.01 | 686.76 | 0.0 | 2572.64 | 336.48 | 0.0 | 0.0 | -12.57 | 304.26 | 640.74 | 531.78 | 28.36 | 3.64 | 43.84 | 579.27 | 0.0 | 87.16 | 1220.02 | 0.0 | 0.44 | 948.87 | -1.04 | 404.34 | 1352.61 | 1352.61 | 2572.64 | 0.0 | 2572.64 | 9.46 | 531.78 | -217.11 |