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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 | 689.73 | 2.29 | 692.02 | 340.46 | 0.0 | 0.0 | 1032.49 | 126.44 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.44 | 19150.96 | 20309.89 | 281.86 | 0.0 | 0.0 | 0.0 | 6.4 | 288.27 | 8578.37 | 0.0 | 0.0 | 597.45 | 9175.83 | 0.0 | 117.19 | 9464.1 | 0.02 | 6.79 | -398.79 | 11.03 | 11033.48 | 10652.54 | 10700.42 | 20309.89 | 47.87 | 20309.89 | 2.29 | 8578.37 | 7889.75 |
2023-12 | 783.75 | 330.05 | 783.75 | 307.61 | 0.0 | 3.23 | 1091.37 | 128.25 | 0.0 | 301.75 | 301.75 | 1231.89 | 28.29 | 15520.73 | 17182.64 | 0.0 | 18274.02 | 216.23 | 0.0 | 0.0 | 0.0 | 5.3 | 221.54 | 7726.78 | 0.0 | 0.0 | 563.72 | 8290.5 | 36.23 | 109.98 | 8548.28 | 0.01 | 6.19 | -122.57 | 3.32 | 9638.49 | 9525.46 | 9725.73 | 18274.02 | 200.27 | 18274.02 | 1561.95 | 7726.78 | 6943.02 |
2022-12 | 149.82 | 597.73 | 747.56 | 304.22 | 0.0 | 0.0 | 1051.78 | 133.73 | 6.0 | 18.39 | 18.39 | 1199.13 | 6.0 | 15417.06 | 16774.33 | 0.0 | 17826.12 | 207.81 | 0.0 | 0.0 | -23.4 | 5.32 | 5.32 | 7271.56 | -6.55 | 6.55 | 809.38 | 8080.95 | 0.0 | 113.67 | 8086.28 | 0.01 | 6.18 | -119.54 | 10.58 | 9618.27 | 9515.5 | 9739.84 | 17826.12 | 224.33 | 17826.12 | 1796.86 | 7271.56 | 7121.73 |
2021-12 | 334.66 | 1211.73 | 1546.4 | 254.67 | 589.34 | 0.0 | 1801.07 | 147.45 | 6.13 | 18.39 | 18.39 | 1128.91 | 6.13 | 15357.2 | 16658.12 | 0.0 | 18459.19 | 220.3 | 0.0 | 0.0 | -923.9 | 5.36 | 5.36 | 7599.48 | -8.05 | 8.05 | 730.69 | 8330.17 | 0.0 | 123.77 | 8335.53 | 0.02 | 6.16 | 299.11 | 2.21 | 9591.87 | 9899.38 | 10123.66 | 18459.19 | 224.27 | 18459.19 | 2340.65 | 7599.48 | 7264.81 |