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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 | 123.4 | 0.0 | 123.4 | 238.22 | 0.0 | 0.0 | 361.63 | 92.43 | 0.0 | 0.0 | 0.0 | 33.45 | 0.0 | 8037.23 | 8163.12 | 0.0 | 8524.75 | 183.56 | 689.03 | 0.0 | 0.0 | -183.56 | 689.03 | 87.62 | 0.0 | 0.0 | 4323.67 | 4411.29 | 0.0 | 87.62 | 5100.32 | 0.0 | 0.86 | -1242.65 | 4.74 | 4408.64 | 3171.59 | 3351.88 | 8524.75 | 180.28 | 8524.75 | 33.45 | 689.03 | 565.62 |
2023-12 | 250.82 | 0.0 | 250.82 | 210.92 | 0.0 | 0.0 | 461.75 | 93.84 | 0.0 | 5.1 | 5.1 | 34.86 | 0.0 | 7591.86 | 7725.68 | 249.07 | 8436.51 | 174.71 | 603.93 | 0.0 | 0.0 | -88.16 | 690.48 | 4083.78 | 0.0 | 0.0 | 436.72 | 4520.5 | 0.0 | 88.54 | 5210.99 | 159.82 | 0.83 | -1160.47 | 4.05 | 3959.27 | 2963.5 | 3225.52 | 8436.51 | 262.01 | 8436.51 | 34.86 | 4687.71 | 4436.89 |
2022-12 | 85.55 | 145.2 | 85.55 | 207.1 | -267.4 | 0.0 | 292.66 | 140.03 | 0.0 | 11.84 | 11.84 | 145.2 | -11.84 | 7656.08 | 7941.32 | 0.0 | 8233.99 | 190.34 | 0.0 | 0.0 | 0.0 | 365.26 | 309.11 | 4199.79 | 5021.6 | 269.55 | 266.2 | 4712.49 | 0.0 | 145.4 | 5021.6 | 159.82 | 0.81 | -1034.18 | 5.75 | 3821.8 | 2954.01 | 3212.38 | 8233.99 | 258.37 | 8233.99 | 290.41 | 4474.79 | 4389.23 |
2021-12 | 162.13 | 0.0 | 162.13 | 178.55 | 0.0 | 237.06 | 577.75 | 140.57 | 0.0 | 13.33 | 13.33 | 13.02 | -13.33 | 6890.96 | 7044.56 | 0.0 | 7622.32 | 235.16 | 0.0 | 0.0 | -446.15 | 210.99 | 347.03 | 4192.24 | 4745.46 | 383.84 | 231.51 | 4398.42 | 0.0 | 144.69 | 4745.46 | 159.99 | 0.79 | -1066.93 | -2.04 | 3488.79 | 2580.6 | 2876.85 | 7622.32 | 296.25 | 7622.32 | 13.02 | 4192.24 | 4030.1 |