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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 | 337.69 | 103.19 | 337.69 | 0.0 | 0.0 | 0.0 | 337.69 | 0.0 | 0.0 | 3867.39 | 3867.39 | 4166.9 | 0.0 | -8034.29 | 8034.29 | 6036.71 | 14408.7 | 173.34 | 3535.65 | 163.86 | 0.0 | -3872.85 | 3903.06 | 0.0 | 0.0 | 0.0 | 8770.69 | 8770.69 | -203.55 | 0.0 | 12470.2 | 0.0 | 0.86 | -528.91 | 0.0 | 2466.54 | 1938.5 | 1938.5 | 14408.7 | 0.0 | 14408.7 | 4270.1 | 3535.65 | 3197.95 |
2023-12 | 281.08 | 128.33 | 409.42 | 65.47 | 0.0 | 0.0 | 474.89 | 0.0 | 0.0 | 3919.1 | 3919.1 | 4964.63 | 0.0 | -8883.73 | 13778.31 | -1139.32 | 13113.88 | 387.65 | 0.0 | 190.0 | 0.0 | 219.26 | 796.92 | 4847.79 | 0.0 | 0.0 | 26.14 | 4873.93 | 5485.93 | 0.0 | 11156.79 | 541.48 | 0.86 | -508.69 | 0.0 | 1923.43 | 1957.09 | 1957.09 | 13113.88 | 0.0 | 13113.88 | 5092.96 | 4847.79 | 10191.26 |
2022-12 | 1437.16 | 252.27 | 364.13 | 66.93 | 7.73 | 0.0 | 364.13 | -5193.95 | 0.0 | 4012.73 | 4012.73 | 4714.87 | 13921.56 | -8727.6 | 8727.6 | 4829.81 | 13921.56 | 182.13 | 0.0 | 151.77 | 0.0 | 2621.89 | 2955.8 | 0.0 | 11958.74 | -11958.74 | 4826.63 | 9002.94 | 0.0 | 0.0 | 11958.74 | 541.48 | 0.88 | -526.82 | 0.0 | 1947.26 | 1962.81 | 12980.44 | 13921.56 | 11017.62 | 13921.56 | 4967.14 | 4765.23 | 3328.07 |
2021-12 | 1763.89 | 167.99 | 1931.89 | 15.95 | 14.38 | 0.0 | 1947.84 | -8045.08 | 0.0 | 2892.85 | 2892.85 | 2834.76 | 13772.7 | -5727.62 | 5727.62 | 6097.24 | 13772.7 | 106.74 | 0.0 | 9.59 | -2375.8 | -116.34 | 96.15 | 0.0 | 11405.19 | -6910.78 | 0.0 | 4494.4 | 6814.62 | 0.0 | 11405.19 | 541.48 | 0.94 | -256.67 | 0.0 | 2081.75 | 2367.51 | 13306.83 | 13772.7 | 10939.31 | 13772.7 | 3002.76 | 4494.4 | 2730.51 |