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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 | 160.56 | 996.62 | 277.8 | 66.1 | 0.0 | 0.0 | 277.8 | 0.0 | 159.59 | 17.35 | 176.95 | 1143.67 | 0.0 | 0.0 | 1320.62 | 8206.91 | 9805.35 | 7.85 | 0.0 | 0.0 | 0.0 | 0.0 | 7.85 | 206.15 | 0.0 | 0.0 | -16.5 | 189.65 | 10.29 | 16.5 | 207.8 | 0.0 | 0.0 | 0.0 | -46.17 | 1290.02 | 1243.84 | 1243.84 | 1451.65 | 0.0 | 1451.65 | 2140.3 | 206.15 | 45.59 |
2023-12 | 218.26 | 1332.84 | 218.26 | 63.26 | 0.0 | 0.0 | 218.26 | 92.23 | 159.59 | 19.3 | 178.9 | 1491.84 | 0.0 | 7648.0 | 9410.98 | 207.19 | 9836.45 | 6.86 | 220.0 | 0.0 | 0.0 | 3294.88 | 3521.74 | 205.75 | 0.0 | 0.0 | 4862.34 | 5068.09 | 101.32 | 16.6 | 8691.16 | 0.0 | 463.28 | 903.87 | -66.19 | -155.67 | 1145.29 | 1145.29 | 9836.45 | 0.0 | 9836.45 | 2824.68 | 425.75 | 207.48 |
2022-12 | 189.72 | 1733.69 | 1923.42 | 54.34 | 0.0 | 533.54 | 1925.15 | 82.12 | 159.59 | 5.97 | 165.57 | 1820.78 | 0.0 | -1742.21 | 326.26 | 7603.57 | 9854.99 | 3.48 | 0.0 | 0.0 | 0.0 | -3.48 | 227.34 | 207.95 | 0.0 | 0.0 | 8577.8 | 8558.42 | 0.0 | 19.29 | 8785.76 | 0.0 | 462.4 | 847.23 | -102.39 | -138.01 | 1069.22 | 1069.22 | 9854.99 | 0.0 | 9854.99 | 3554.48 | 416.0 | 226.28 |
2021-12 | 219.18 | 1754.14 | 1973.32 | 0.0 | -390.79 | 144.12 | 2017.26 | 89.0 | 159.59 | 22.72 | 167.05 | 1815.4 | 0.0 | -2071.47 | 2071.47 | 5471.51 | 9560.25 | 3.11 | 238.78 | 0.0 | 0.0 | -241.9 | 28.11 | 202.54 | 0.0 | 0.0 | 8008.16 | 426.99 | 7994.38 | 14.33 | 8449.49 | 0.0 | 461.8 | 776.29 | 15.15 | -142.49 | 1110.75 | 1110.75 | 9560.25 | 0.0 | 9560.25 | 3569.54 | 426.99 | 207.81 |