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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 | 323.48 | 0.0 | 323.48 | 18313.58 | 0.0 | 1.0 | 18637.06 | 0.0 | 0.0 | 77.28 | 77.28 | 4.45 | 0.0 | 0.0 | 81.74 | 1083.14 | 19801.95 | 77.85 | 9696.33 | 0.0 | 0.0 | 81.21 | 9855.4 | 6032.32 | 0.0 | 0.0 | 0.0 | 6032.32 | 120.03 | 0.0 | 16007.76 | 0.0 | 1.72 | -1733.74 | 8.26 | 5511.05 | 3787.3 | 3794.18 | 19801.95 | 6.88 | 19801.95 | 4.45 | 15728.66 | 15405.17 |
2023-12 | 350.01 | 0.0 | 350.01 | 23362.49 | -152.42 | 322.79 | 23882.88 | 0.0 | 0.0 | 0.0 | 0.0 | 105.39 | 0.0 | 0.0 | 105.39 | 47.9 | 24036.17 | 97.82 | 12683.09 | 0.0 | 0.0 | 338.94 | 13119.85 | 6616.57 | 0.0 | 0.0 | 0.0 | 6616.57 | -87.75 | 0.0 | 19648.67 | 0.0 | 1.73 | -1150.93 | 9.45 | 5507.45 | 4367.71 | 4387.5 | 24036.17 | 19.79 | 24036.17 | 105.39 | 19299.66 | 18949.65 |
2022-12 | 291.33 | 7.34 | 291.33 | 24691.74 | -7.34 | 0.0 | 24983.08 | 0.0 | 0.0 | 0.0 | 0.0 | 110.45 | 25353.98 | -25351.6 | 112.84 | 258.05 | 25353.98 | 80.26 | 13528.16 | 0.0 | 0.0 | -13608.42 | 13618.15 | 6915.3 | 20809.78 | -20809.78 | -6915.3 | 13618.15 | -6426.52 | 0.0 | 20809.78 | 0.0 | 1.71 | -968.74 | 10.02 | 5475.8 | 4518.79 | 4544.2 | 25353.98 | 25.4 | 25353.98 | 110.45 | 20443.46 | 20152.12 |
2021-12 | 551.15 | 30.53 | 551.15 | 86.1 | -30.53 | 0.0 | 637.25 | 0.0 | 0.0 | 0.0 | 0.0 | 78.08 | 22703.28 | -22703.28 | 78.08 | 21987.95 | 22703.28 | 29.85 | 12280.04 | 0.0 | 0.0 | -12309.89 | 12318.93 | 5620.84 | 18084.57 | -12857.56 | -5620.84 | 5227.01 | 538.62 | 0.0 | 18084.57 | 0.0 | 1.68 | -794.83 | 8.3 | 5373.02 | 4588.18 | 4618.71 | 22703.28 | 30.52 | 22703.28 | 78.08 | 17507.06 | 16955.9 |