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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 | 50.4 | 0.0 | 50.4 | 26.91 | 0.0 | 11.73 | 89.06 | 24.02 | 8.18 | 146.28 | 154.46 | 246.19 | 0.0 | 4840.72 | 5265.4 | 0.0 | 5354.46 | 0.0 | 22.88 | 0.0 | 20.01 | 0.0 | 42.9 | 22.88 | 0.0 | 0.0 | 3525.32 | 3548.21 | 0.0 | 22.88 | 3591.11 | 0.0 | 0.76 | 0.0 | 15.54 | 1059.66 | 1075.98 | 1763.34 | 5354.46 | 687.36 | 5354.46 | 246.19 | 22.88 | -27.52 |
2023-12 | 64.98 | 29.61 | 94.59 | 22.07 | 0.0 | 587.65 | 704.31 | 24.95 | 8.18 | 56.73 | 64.91 | 211.36 | 0.0 | 4926.25 | 5227.49 | 0.0 | 5931.81 | 92.76 | 381.0 | 0.0 | 27.35 | 0.0 | 501.12 | 3297.76 | 0.0 | 0.0 | 7.08 | 3304.85 | 0.0 | 24.19 | 3805.97 | 340.65 | 0.82 | -449.9 | 21.05 | 1509.56 | 1422.18 | 2125.84 | 5931.81 | 703.65 | 5931.81 | 211.36 | 3682.4 | 3617.42 |
2022-12 | 35.31 | 51.46 | 35.31 | 22.67 | -41.93 | 33.04 | 42.19 | 23.83 | 8.18 | 46.22 | 54.4 | 227.44 | 6070.0 | -347.87 | 6027.8 | 0.0 | 6070.0 | 80.37 | 374.47 | 0.0 | 23.21 | -429.1 | 599.59 | 3202.45 | 23.21 | -23.21 | 429.58 | 3081.4 | 0.0 | 25.74 | 3680.99 | 225.43 | 0.89 | -396.65 | 40.53 | 1777.98 | 1648.2 | 2389.01 | 6070.0 | 740.81 | 6070.0 | 227.44 | 3576.92 | 3541.6 |
2021-12 | 25.01 | 0.0 | 25.01 | 13.13 | -19.82 | 12.41 | 27.87 | 22.21 | 8.18 | 69.32 | 77.5 | 188.18 | 5144.39 | 102.41 | 5534.71 | 0.0 | 5562.59 | 59.26 | 4.07 | 0.0 | 22.2 | -39.35 | 571.47 | 2960.84 | 22.2 | -22.2 | 73.1 | 2508.66 | 0.0 | 23.98 | 3080.13 | 218.41 | 0.91 | -291.26 | -19.61 | 1866.77 | 1775.22 | 2482.45 | 5562.59 | 707.22 | 5562.59 | 188.18 | 2964.91 | 2939.89 |