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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 | 640.37 | 0.0 | 640.37 | 0.0 | 0.0 | 0.0 | 640.37 | 0.0 | 967.84 | 0.0 | 967.84 | 301.11 | 0.0 | 2143.91 | 3412.87 | 13481.77 | 17535.02 | 596.99 | 0.0 | 0.0 | 0.0 | 197.61 | 794.6 | 8039.0 | 0.0 | 147.46 | 119.83 | 8306.29 | 0.0 | 0.0 | 9100.9 | 0.0 | 0.21 | 0.0 | -250.23 | 8679.7 | 8429.69 | 8434.12 | 17535.02 | 4.42 | 17535.02 | 301.11 | 8039.0 | 7398.62 |
2023-12 | 633.86 | 0.0 | 633.86 | 2.17 | 0.0 | 37.12 | 670.98 | 11956.76 | 978.28 | 1460.99 | 2439.28 | 354.26 | 18.5 | 946.68 | 15715.49 | 1590.3 | 17976.78 | 615.75 | 1280.42 | 0.0 | 0.0 | -1088.09 | 808.08 | 6865.43 | 0.0 | 180.65 | 267.01 | 7313.09 | 1148.6 | 0.0 | 9269.78 | 0.0 | 0.21 | -2891.42 | -202.47 | 11794.11 | 8700.43 | 8706.99 | 17976.78 | 6.56 | 17976.78 | 354.26 | 8144.18 | 7510.32 |
2022-12 | 167.99 | 771.76 | 167.99 | 0.91 | -2.69 | 57.02 | 226.85 | 56.67 | 1037.41 | 3493.5 | 4530.91 | 327.5 | 178.95 | 12781.12 | 17875.17 | 0.0 | 18102.03 | 241.37 | 0.0 | 0.0 | -456.7 | 610.72 | 852.1 | 8208.63 | 9093.39 | 178.95 | 6.21 | 8241.29 | 0.0 | 330.88 | 9093.39 | 0.0 | 0.21 | -2486.63 | -226.76 | 11706.83 | 8993.64 | 9008.64 | 18102.03 | 14.99 | 18102.03 | 1099.26 | 7877.74 | 7709.75 |
2021-12 | 165.42 | 0.0 | 165.42 | 1.82 | 0.0 | 8.26 | 175.52 | -145.57 | 901.52 | 3229.41 | 4130.93 | 356.63 | 145.57 | 10817.53 | 15305.1 | 0.0 | 15480.63 | 214.33 | 0.0 | 0.0 | -45.78 | 562.36 | 776.7 | 7121.33 | 7897.17 | 145.57 | 5.99 | 7120.47 | 0.0 | 329.72 | 7897.17 | 0.0 | 0.19 | -2224.23 | -171.86 | 9994.03 | 7581.78 | 7583.45 | 15480.63 | 1.66 | 15480.63 | 356.63 | 6791.61 | 6626.18 |