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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 | 9.04 | 0.0 | 9.04 | 23.51 | 0.0 | 0.0 | 32.55 | 0.0 | 0.0 | 0.0 | 0.0 | 457.04 | 0.0 | -457.04 | 457.04 | 1.06 | 490.67 | 4.96 | 0.0 | 0.0 | 0.0 | -4.96 | 6.93 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 298.9 | 0.0 | 298.9 | 0.0 | 0.02 | 0.0 | 0.0 | 191.74 | 191.76 | 191.76 | 490.67 | 0.0 | 490.67 | 457.04 | 0.0 | -9.04 |
2023-12 | 4.95 | 0.0 | 4.95 | 19.34 | 0.0 | 0.0 | 24.3 | 0.0 | 0.0 | 0.0 | 0.0 | 488.38 | 0.0 | 0.49 | 488.87 | 0.0 | 513.18 | 1.59 | 0.0 | 0.0 | 0.0 | 0.0 | 1.59 | 300.86 | 0.0 | 0.0 | 0.0 | 300.86 | 6.99 | 0.0 | 309.46 | 0.0 | 0.02 | -94.42 | 0.0 | 298.12 | 203.72 | 203.72 | 513.18 | 0.0 | 513.18 | 488.38 | 300.86 | 295.9 |
2022-12 | 5.45 | 0.0 | 5.45 | 16.45 | 0.0 | 0.0 | 21.9 | 0.0 | 0.0 | 0.0 | 0.0 | 542.54 | 564.99 | -564.99 | 542.54 | 0.54 | 564.99 | 2.96 | 0.0 | 0.0 | -323.85 | -2.96 | 6.26 | 330.11 | 339.97 | -339.97 | -330.11 | 6.26 | 327.45 | 0.0 | 339.97 | 0.0 | 0.02 | -73.7 | 0.0 | 298.7 | 225.01 | 549.68 | 564.99 | 324.66 | 564.99 | 542.54 | 330.11 | 324.66 |
2021-12 | 2.62 | 0.0 | 2.62 | 9.47 | 27.55 | 0.0 | 12.09 | 0.0 | 0.0 | 0.0 | 0.0 | 562.47 | 590.45 | -590.45 | 562.47 | 15.88 | 590.45 | 2.12 | 0.0 | 0.0 | -326.2 | -2.12 | 5.94 | 332.15 | 340.98 | -8.83 | -332.15 | 332.15 | 2.88 | 0.0 | 340.98 | 0.0 | 0.02 | -49.23 | 249.47 | 298.68 | 249.47 | 563.54 | 590.45 | 314.07 | 590.45 | 562.47 | 332.15 | 329.52 |
