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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 | 105.91 | 0.0 | 105.91 | 0.0 | 0.0 | 0.0 | 105.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1081.6 | 1081.6 | 0.0 | 1187.52 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1072.92 | 1072.92 | 0.0 | 0.0 | 1072.92 | 0.0 | 114.59 | 0.0 | 0.0 | 0.0 | 114.59 | 114.59 | 1187.52 | 0.0 | 1187.52 | 0.0 | 0.0 | -105.91 |
2023-12 | 27.09 | 437.27 | 506.52 | 4.78 | 0.0 | 47.37 | 558.69 | 14.43 | 6.47 | 0.23 | 6.7 | 444.27 | 0.0 | 645.09 | 1110.5 | -511.31 | 1157.88 | 1.2 | 0.0 | 0.0 | 0.0 | 794.28 | 795.49 | 21.5 | 0.0 | 0.0 | 1025.92 | 1047.43 | -790.39 | 0.0 | 1052.53 | 0.0 | 0.03 | 97.1 | -24.28 | 32.37 | 105.23 | 105.34 | 1157.88 | 0.11 | 1157.88 | 881.54 | 21.5 | -5.59 |
2022-12 | 32.72 | 460.81 | 530.93 | 0.0 | -74.26 | 0.0 | 535.22 | 14.66 | 6.47 | 0.37 | 6.85 | 467.81 | 0.0 | -467.81 | 21.51 | 594.65 | 1151.4 | 0.12 | 0.0 | 33.24 | 0.1 | 1003.59 | 0.12 | 0.02 | 0.0 | 0.0 | -0.02 | 0.12 | 1065.88 | 0.02 | 1066.13 | 0.0 | 0.03 | 88.46 | -35.74 | 32.94 | 85.15 | 85.27 | 1151.4 | 0.11 | 1151.4 | 928.63 | 0.04 | -32.68 |
2021-12 | 32.27 | 447.33 | 479.6 | 0.0 | -180.81 | 0.0 | 483.03 | 15.17 | 6.47 | 0.52 | 6.99 | 449.33 | 0.0 | -471.51 | 471.51 | 202.05 | 1156.6 | 0.09 | 0.0 | 0.0 | 0.07 | 0.0 | 0.09 | 0.04 | 0.0 | 0.0 | -0.04 | 31.46 | -31.46 | 0.04 | 0.09 | 0.0 | 0.03 | 80.06 | 1.73 | 33.01 | 113.82 | 113.94 | 1156.6 | 0.11 | 1156.6 | 896.67 | 0.06 | -32.21 |