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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 923.41 | 2384.95 | 923.41 | 0.0 | 0.0 | 0.0 | 923.41 | 50.53 | 0.0 | 2.08 | 2.08 | 2384.95 | 0.0 | 2369.84 | 4807.42 | 0.0 | 5730.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 795.0 | 0.0 | 0.0 | 569.91 | 1364.91 | 0.0 | 0.0 | 5266.04 | 0.0 | 31.66 | 491.5 | -98.37 | 40.0 | 464.79 | 464.79 | 5730.83 | 0.0 | 5730.83 | 4769.9 | 795.0 | -128.41 |
2022-12 | 93.54 | 2815.35 | 2908.9 | 0.0 | -138.54 | 0.0 | 2953.9 | 52.33 | 0.0 | 2.8 | 2.8 | 2815.35 | 67.45 | -70.26 | 2867.69 | -483.85 | 5337.73 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3346.58 | 0.0 | 0.0 | 6.63 | -6.63 | 1590.22 | 0.0 | 0.0 | 4936.81 | 0.0 | 31.66 | 482.16 | -146.27 | 40.0 | 407.55 | 407.55 | 5337.73 | 0.0 | 5337.73 | 5630.71 | 670.97 | 577.42 |
2021-12 | 531.95 | 2842.95 | 3374.9 | 0.0 | 0.0 | 0.0 | 3374.9 | 47.04 | 0.0 | 3.41 | 3.41 | 2842.95 | 10.95 | -14.37 | 2889.99 | -683.55 | 5581.34 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3721.24 | 0.0 | 0.0 | 7.6 | 5019.2 | 1313.17 | 0.0 | 0.0 | 5034.41 | 0.0 | 31.66 | 474.59 | 8.26 | 40.0 | 554.53 | 554.53 | 5581.34 | 0.0 | 5581.34 | 5685.9 | 781.7 | 249.74 |
2020-12 | 532.37 | 1870.81 | 2403.19 | 0.0 | 0.0 | 0.0 | 2403.19 | 47.68 | 0.0 | 3.53 | 3.53 | 1870.81 | 10.75 | -14.28 | 1918.49 | 373.62 | 4695.31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3274.68 | 0.0 | 0.0 | 23.03 | 4085.68 | 844.79 | 0.0 | 0.0 | 4119.47 | 0.0 | 31.66 | 466.85 | 48.06 | 40.0 | 586.58 | 586.58 | 4695.31 | 0.0 | 4695.31 | 3741.62 | 969.76 | 437.38 |
