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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 | 22.66 | 0.0 | 22.66 | 23.41 | 0.0 | 12.36 | 58.44 | 0.0 | 0.0 | 0.0 | 0.0 | 112.42 | 0.0 | 2062.82 | 2175.25 | 0.0 | 2233.69 | 17.73 | 46.03 | 0.0 | 8.46 | 28.92 | 101.16 | 1120.61 | 0.0 | 153.58 | 4.37 | 1278.57 | 0.0 | 0.0 | 1379.74 | 0.0 | 584.76 | 84.02 | 4.67 | 0.0 | 673.47 | 853.95 | 2233.69 | 180.48 | 2233.69 | 112.42 | 1166.65 | 1143.98 |
2023-12 | 23.58 | 0.0 | 23.58 | 22.17 | 0.0 | 11.96 | 57.72 | 2062.59 | 0.0 | 0.0 | 0.0 | 107.1 | 0.0 | 8.36 | 2178.07 | 0.0 | 2235.79 | 16.71 | 302.11 | 0.21 | 7.01 | 22.85 | 348.92 | 859.63 | 6.98 | 0.0 | 153.01 | 1019.63 | 0.0 | 0.0 | 1368.56 | 0.0 | 584.76 | 96.83 | 5.83 | 0.0 | 687.44 | 867.23 | 2235.79 | 179.79 | 2235.79 | 107.1 | 1161.75 | 1138.16 |
2022-12 | 20.39 | 2.31 | 20.39 | 24.04 | 9.7 | -0.54 | 55.9 | 2087.43 | 0.0 | 0.0 | -2269.37 | 109.45 | 2269.37 | 17.6 | 2214.49 | 0.0 | 2270.4 | 16.31 | 91.86 | 0.59 | 6.43 | 25.87 | 134.65 | 1049.7 | 6.43 | 150.1 | 148.5 | 1204.64 | 0.0 | 0.0 | 1339.29 | 133.25 | 596.7 | 133.31 | 10.49 | -133.25 | 740.51 | 931.1 | 2270.4 | 190.59 | 2270.4 | 109.45 | 1131.48 | 1111.09 |
2021-12 | 14.03 | 0.0 | 14.03 | 18.0 | 7.6 | 0.11 | 39.75 | 1608.65 | 0.0 | 0.0 | -1734.81 | 87.3 | 1734.81 | 1.44 | 1697.4 | 0.0 | 1737.16 | 12.77 | 18.09 | 0.31 | 5.23 | 21.26 | 52.44 | 950.88 | 9.36 | 106.76 | 100.54 | 1060.8 | 0.0 | 0.0 | 1113.24 | 57.05 | 576.54 | 57.13 | -14.65 | -57.05 | 619.02 | 623.92 | 1737.16 | 4.9 | 1737.16 | 87.3 | 937.74 | 923.7 |