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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 | 78.59 | 2043.06 | 2121.65 | 36.32 | 0.0 | 0.0 | 2157.98 | 143.45 | 478.75 | 22.9 | 501.65 | 0.0 | 0.0 | 0.0 | 645.11 | 9344.59 | 12147.69 | 4.6 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 14.55 | 0.0 | 0.0 | 0.0 | 14.55 | 10682.92 | 0.0 | 10702.08 | 0.0 | 0.0 | 756.32 | -282.02 | 971.31 | 1445.61 | 1445.61 | 12147.69 | 0.0 | 12147.69 | 2043.06 | 14.55 | -78.59 |
2023-12 | 237.85 | 0.0 | 237.85 | 0.0 | 0.0 | 275.2 | 513.06 | 168.02 | 478.75 | 32.85 | 511.6 | 221.73 | 133.58 | 10830.72 | 11865.66 | -263.78 | 12114.94 | 5.69 | 0.0 | 0.0 | 0.0 | -5.69 | 8461.62 | 570.66 | 0.0 | 0.0 | 10171.89 | 10742.56 | -8461.62 | 17.83 | 10742.56 | 0.0 | 963.99 | 716.42 | -308.02 | 0.0 | 1372.38 | 1372.38 | 12114.94 | 0.0 | 12114.94 | 221.73 | 570.66 | 332.81 |
2022-12 | 270.31 | 2314.49 | 270.31 | 0.0 | -300.68 | 0.0 | 300.02 | 152.91 | 364.26 | 376.93 | 376.93 | 2856.19 | 136.21 | -136.21 | 3386.05 | 6938.97 | 10625.04 | 2.73 | 0.0 | 0.0 | -49.7 | 46.96 | 2.73 | 237.82 | 287.72 | 19.17 | 9355.63 | 306.89 | 9283.81 | 19.39 | 9593.45 | 0.0 | 725.15 | 648.41 | -341.97 | 0.0 | 1031.59 | 1031.59 | 10625.04 | 0.0 | 10625.04 | 5170.68 | 306.89 | 36.58 |
2021-12 | 461.16 | 2630.41 | 3091.57 | 0.0 | -490.12 | 0.0 | 3117.47 | 156.81 | 364.26 | 382.09 | 382.09 | 3144.23 | 19.41 | -19.41 | 3683.14 | 3708.28 | 10508.9 | 0.6 | 0.0 | 0.0 | -1.91 | 1.3 | 0.6 | 67.38 | 69.16 | 19.41 | 9210.94 | 88.57 | 9189.14 | 0.0 | 9278.32 | 0.0 | 722.67 | 532.87 | -24.97 | 0.0 | 1230.57 | 1230.57 | 10508.9 | 0.0 | 10508.9 | 5774.65 | 88.57 | -372.58 |
