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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 | 165.69 | 27.96 | 193.65 | 463.02 | 0.0 | 0.0 | 656.68 | 129.22 | 167.37 | 58.56 | 225.93 | 0.0 | 0.0 | 0.0 | 355.15 | 11647.35 | 12659.19 | 285.01 | 0.0 | 0.0 | 213.44 | 64.84 | 563.3 | 4726.18 | 0.0 | 0.0 | 0.0 | 4726.18 | 0.0 | 128.42 | 5289.48 | 0.0 | 1.18 | 171.21 | 0.0 | 5209.65 | 5382.04 | 5556.39 | 10898.35 | 174.35 | 10898.35 | 27.96 | 4726.18 | 4560.49 |
2023-12 | 510.16 | 284.67 | 794.83 | 474.58 | 0.0 | 10.53 | 1279.95 | 162.57 | 0.0 | 54.51 | 54.51 | 0.0 | 0.0 | 9903.99 | 10121.09 | 0.0 | 11401.04 | 371.17 | 6.73 | 0.0 | 173.63 | 137.06 | 688.62 | 5045.99 | 0.0 | 0.0 | 235.7 | 5281.69 | -228.96 | 124.35 | 5741.35 | 0.0 | 1.17 | 221.14 | 0.0 | 5205.83 | 5428.16 | 5659.69 | 11401.04 | 231.53 | 11401.04 | 284.67 | 5052.73 | 4542.56 |
2022-12 | 347.37 | 23.54 | 370.92 | 472.78 | -9.52 | 0.0 | 843.7 | 126.53 | 0.0 | 70.42 | 70.42 | 23.54 | -23.54 | 9756.32 | 9953.27 | 0.0 | 10796.98 | 311.86 | 0.0 | 0.0 | 277.39 | -393.29 | 734.03 | 4387.99 | 158.52 | -696.59 | 277.39 | 4387.99 | 0.0 | 124.99 | 5122.02 | 0.0 | 1.16 | 265.11 | 0.0 | 5170.76 | 5437.04 | 5674.96 | 10796.98 | 237.91 | 10796.98 | 23.54 | 4387.99 | 4040.61 |
2021-12 | 414.07 | 27.47 | 441.55 | 420.05 | 10.33 | 13.0 | 874.6 | 127.3 | 0.0 | 56.54 | 56.54 | 27.47 | -27.47 | 9524.94 | 9708.78 | 0.0 | 10583.39 | 316.06 | 0.0 | 0.0 | 246.11 | -391.02 | 699.22 | 4194.3 | 148.89 | -676.97 | 0.0 | 4194.3 | 0.0 | 125.55 | 4893.52 | 283.66 | 1.16 | 283.66 | 0.0 | 5155.23 | 5440.06 | 5689.87 | 10583.39 | 249.81 | 10583.39 | 27.47 | 4194.3 | 3780.22 |