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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 | 69.24 | 1517.28 | 1586.53 | 0.0 | 0.0 | 0.0 | 1586.53 | 104.04 | 179.02 | 4.01 | 183.04 | 0.0 | 0.0 | 0.0 | 287.08 | 4422.28 | 6295.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 153.26 | 0.0 | 0.0 | 0.0 | 153.26 | 5580.84 | 2.4 | 5580.84 | 0.0 | 29.67 | 513.58 | -220.46 | 392.26 | 715.06 | 715.06 | 6295.91 | 0.0 | 6295.91 | 1517.28 | 153.26 | 83.52 |
2023-12 | 79.3 | 36.02 | 115.33 | 0.0 | 0.0 | 0.0 | 115.33 | 106.77 | 180.35 | 6.3 | 186.66 | 3157.99 | 0.0 | 2517.81 | 5969.24 | 67.62 | 6152.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.07 | 106.53 | 0.0 | 0.0 | 5375.03 | 5481.56 | 0.0 | 6.2 | 5488.64 | 0.0 | 29.58 | 461.62 | -217.06 | 389.41 | 663.55 | 663.55 | 6152.19 | 0.0 | 6152.19 | 3194.01 | 127.96 | 48.66 |
2022-12 | 77.17 | 42.4 | 119.57 | 0.0 | -271.28 | 0.0 | 119.57 | 112.23 | 180.35 | 9.42 | 189.78 | 1804.42 | 0.0 | -2106.44 | 2106.44 | 3929.96 | 6155.99 | 43.74 | 25.0 | 0.0 | 0.0 | -67.22 | 68.74 | 102.64 | 0.0 | 0.0 | 5493.44 | 68.74 | 5460.11 | 2.85 | 5597.59 | 0.0 | 416.66 | 405.16 | -263.43 | 387.17 | 558.39 | 558.39 | 6155.99 | 0.0 | 6155.99 | 1846.83 | 228.8 | 151.63 |
2021-12 | 47.17 | 350.46 | 397.63 | 0.0 | -417.86 | 0.0 | 441.15 | 88.86 | 121.76 | 5.84 | 127.6 | 2240.43 | 0.0 | -2456.9 | 2456.9 | 2710.48 | 5608.53 | 43.58 | 0.0 | 0.0 | -26.48 | -42.96 | 43.58 | 83.85 | 0.0 | 0.0 | 4855.61 | 152.18 | 4744.31 | 3.05 | 4940.08 | 0.0 | 302.61 | 350.36 | 15.48 | 276.05 | 668.45 | 668.45 | 5608.53 | 0.0 | 5608.53 | 2590.89 | 152.18 | 105.01 |
