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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 | 104.93 | 0.0 | 104.93 | 28.75 | 0.0 | 0.0 | 133.68 | 0.0 | 0.0 | 0.0 | 0.0 | 35.59 | 0.0 | 0.0 | 35.59 | 6181.11 | 6350.39 | 19.93 | 80.0 | 0.0 | 0.0 | 23.09 | 123.03 | 3783.89 | 0.0 | 0.0 | 0.0 | 3783.89 | 1044.59 | 0.73 | 4951.51 | 0.13 | 0.68 | -370.47 | 0.0 | 1714.68 | 1345.03 | 1398.87 | 6350.39 | 53.84 | 6350.39 | 35.59 | 3863.89 | 3758.95 |
2023-12 | 135.89 | 0.0 | 135.89 | 41.0 | 0.0 | 0.0 | 176.9 | 0.0 | 0.0 | 0.0 | 0.0 | 35.07 | 0.0 | 0.0 | 35.07 | 7335.64 | 7547.61 | 20.2 | 0.0 | 0.0 | 0.0 | 38.07 | 58.28 | 6059.92 | 0.0 | 0.0 | 0.0 | 6059.92 | 25.23 | 0.0 | 6143.43 | 318.23 | 0.69 | -314.37 | 0.0 | 1400.21 | 1404.76 | 1404.18 | 7547.61 | -0.58 | 7547.61 | 35.07 | 6059.92 | 5929.02 |
2022-12 | 239.79 | 0.0 | 239.79 | 39.0 | 80.23 | 0.0 | 278.79 | 0.0 | 0.0 | 0.0 | 0.0 | 36.84 | 7802.32 | -7802.32 | 36.84 | 7486.67 | 7802.32 | 17.85 | 0.0 | 0.0 | 0.0 | -17.85 | 28.1 | 6164.34 | 6230.88 | -6230.88 | -6164.34 | 28.1 | 6174.67 | 0.0 | 6230.88 | 0.13 | 0.69 | -141.5 | 0.0 | 1712.21 | 1571.53 | 1571.43 | 7802.32 | -0.1 | 7802.32 | 36.84 | 6164.34 | 5924.55 |
2021-12 | 271.48 | 0.0 | 271.48 | 15.24 | 78.56 | 0.0 | 286.72 | 0.0 | 0.0 | 0.0 | 0.0 | 35.53 | 6703.23 | -6703.23 | 35.53 | 6380.97 | 6703.23 | 14.14 | 0.0 | 0.0 | -127.7 | -14.14 | 14.14 | 5294.96 | 5341.65 | -46.68 | -5294.96 | 5294.96 | 32.54 | 0.0 | 5341.65 | 0.06 | 0.61 | -38.2 | 0.0 | 1398.96 | 1361.43 | 1361.58 | 6703.23 | 0.14 | 6703.23 | 35.53 | 5294.96 | 5023.48 |