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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 | 431.01 | 0.0 | 431.01 | 1083.4 | 0.0 | 1664.14 | 3178.56 | 3026.43 | 2525.65 | 2586.69 | 5112.35 | 0.0 | 17.37 | 1173.06 | 9329.23 | 0.0 | 12507.79 | 1130.5 | 2054.52 | 6.75 | 0.0 | 846.51 | 4038.29 | 5244.23 | 0.0 | 583.47 | 355.58 | 6183.28 | 0.0 | 0.0 | 10221.57 | 0.0 | 0.0 | 2583.92 | -502.73 | 190.42 | 2271.61 | 2286.21 | 12507.79 | 14.59 | 12507.79 | 0.0 | 7298.75 | 6867.74 |
2023-12 | 151.93 | 0.0 | 151.93 | 1011.54 | 773.5 | 113.38 | 2050.36 | 2221.08 | 1810.65 | 853.67 | 2664.32 | 0.0 | 31.32 | 224.85 | 5141.59 | 0.0 | 7191.95 | 707.49 | 47.13 | 10.64 | 0.0 | 400.01 | 1165.27 | 3301.32 | 0.0 | 100.78 | 192.73 | 3594.84 | 0.0 | 335.65 | 4760.12 | 0.0 | 7.17 | 2624.38 | -366.26 | 159.04 | 2424.34 | 2431.83 | 7191.95 | 7.49 | 7191.95 | 822.34 | 3348.45 | 3196.51 |
2022-12 | 227.43 | 0.0 | 227.43 | 962.2 | 1102.18 | 76.05 | 2398.21 | 2007.18 | 1675.31 | 741.59 | 2416.9 | 59.43 | 29.87 | 178.29 | 4691.68 | 0.0 | 7089.9 | 818.88 | 502.44 | 16.9 | 22.42 | 405.67 | 1774.6 | 2970.77 | 0.0 | 151.64 | 158.17 | 3242.5 | 0.0 | 250.99 | 5017.1 | 0.0 | 7.17 | 2348.18 | -430.08 | 140.53 | 2072.79 | 2079.78 | 7089.9 | 6.98 | 7089.9 | 59.43 | 3473.21 | 3245.77 |
2021-12 | 170.97 | 0.0 | 170.97 | 851.55 | 562.11 | 74.03 | 1658.67 | 1297.5 | 1324.5 | 278.14 | 1602.64 | -25.81 | 25.81 | 514.41 | 3414.55 | 12.09 | 5085.33 | 721.31 | 411.55 | 11.54 | 18.99 | 381.35 | 1525.76 | 1433.27 | 122.35 | 340.56 | 194.17 | 1697.93 | 0.0 | 234.16 | 3223.69 | 0.0 | 7.17 | 2070.0 | -359.42 | 119.69 | 1849.54 | 1861.63 | 5085.33 | 12.09 | 5085.33 | -25.81 | 1610.66 | 1439.68 |
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