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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 | 68.91 | 0.0 | 68.91 | 0.0 | 0.0 | 12.89 | 68.91 | 338.78 | 631.62 | 33.24 | 664.86 | 0.0 | 0.0 | 9121.41 | 10125.06 | 456.94 | 10650.92 | 0.0 | 296.84 | 0.0 | 0.0 | 0.0 | 296.84 | 0.0 | 0.0 | 0.0 | 5121.25 | 5121.25 | -73.05 | 0.0 | 5345.04 | 0.0 | 377.81 | 374.3 | -1.16 | 4483.9 | 5234.86 | 5239.63 | 10650.92 | 4.77 | 10650.92 | 477.22 | 296.84 | 227.92 |
2023-12 | 25.69 | 0.0 | 25.69 | 353.68 | 0.0 | 116.45 | 504.67 | 275.97 | 250.53 | 67.76 | 318.29 | 319.63 | -10687.44 | 531.11 | 1445.01 | 10687.44 | 12637.13 | 211.99 | 364.24 | 0.0 | 0.0 | -14.15 | 562.08 | 4934.83 | 0.0 | 0.0 | 221.29 | 5156.13 | -3.86 | 304.21 | 5714.34 | 0.0 | 3.81 | 1028.79 | -10.74 | 5800.79 | 6822.66 | 6922.78 | 12637.13 | 100.12 | 12637.13 | 319.63 | 5299.07 | 5273.37 |
2022-12 | 60.96 | 120.23 | 60.96 | 243.17 | 0.0 | 100.79 | 404.93 | 336.98 | 223.2 | 81.84 | 305.04 | 335.08 | 13849.63 | -1382.04 | 13444.69 | 0.0 | 13849.63 | 57.35 | 4.26 | 78.18 | 87.32 | 453.77 | 680.9 | 5355.54 | 87.32 | -87.32 | 133.35 | 5488.9 | 0.0 | 352.83 | 6169.81 | 0.0 | 3.8 | -2022.5 | 2.14 | 9587.63 | 7571.07 | 7679.81 | 13849.63 | 108.74 | 13849.63 | 14057.62 | 5704.66 | 5643.7 |
2021-12 | 13.17 | 0.0 | 13.17 | 84.85 | 13.18 | 58.67 | 13.23 | 128.38 | 3.5 | 6.2 | 9.69 | 161.94 | 3756.49 | 189.16 | 4245.68 | 0.0 | 4258.91 | 17.03 | 0.0 | 35.29 | 45.13 | -11.05 | 86.4 | 1920.01 | 45.13 | -45.13 | 61.47 | 1987.4 | 0.0 | 118.68 | 2073.8 | 0.0 | 1.5 | -1779.32 | -9.98 | 5752.24 | 2185.11 | 2271.82 | 4258.91 | 86.71 | 4258.91 | 161.94 | 1920.01 | 1906.83 |