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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 | 119.88 | 25.38 | 145.26 | 0.0 | 0.0 | 0.0 | 145.26 | 37.49 | 28.3 | 48.28 | 76.58 | 898.61 | 0.0 | -1012.69 | 5192.83 | 5338.1 | 5338.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 124.39 | 0.0 | 0.0 | -124.39 | 0.0 | 4883.41 | 0.0 | 4883.41 | 0.0 | 318.77 | 205.85 | -69.94 | 0.0 | 454.68 | 454.68 | 5338.1 | 0.0 | 5338.1 | 924.0 | 124.39 | 4.5 |
2023-12 | 169.78 | -0.3 | 169.48 | 0.0 | 0.0 | 0.0 | 169.48 | 40.43 | 28.3 | 44.24 | 72.54 | 169.14 | 0.0 | 4812.12 | 5094.24 | 0.0 | 5263.72 | 0.0 | 0.0 | 0.0 | 0.0 | 2695.55 | 2695.55 | 129.26 | 0.0 | 0.0 | 2047.32 | 2176.58 | -12.86 | 0.0 | 4859.27 | 0.0 | 317.48 | 159.1 | -72.14 | 0.0 | 404.44 | 404.44 | 5263.72 | 0.0 | 5263.72 | 169.14 | 129.26 | -40.51 |
2022-12 | 74.37 | 779.34 | 853.71 | 128.9 | -91.33 | 0.0 | 982.62 | 35.89 | 28.3 | 45.04 | 73.34 | 1154.16 | 42.73 | -42.73 | 1263.39 | 2753.76 | 4999.78 | 0.0 | 61.0 | 0.0 | 0.0 | -61.0 | 61.0 | 165.09 | -13.24 | 13.24 | -165.09 | 61.0 | 4530.19 | 0.0 | 4652.19 | 0.0 | 320.99 | 119.36 | -92.76 | 0.0 | 347.59 | 347.59 | 4999.78 | 0.0 | 4999.78 | 1933.51 | 226.09 | 151.72 |
2021-12 | 109.47 | 1412.83 | 1522.3 | 66.14 | -122.58 | 0.0 | 1588.44 | 36.4 | 28.3 | 29.56 | 57.86 | 1412.83 | 15.63 | -15.63 | 1507.1 | 1609.19 | 4704.74 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1592.81 | 108.95 | 97.66 | 11.29 | -108.95 | 108.95 | -1592.81 | 0.0 | 108.95 | 0.0 | 323.4 | 74.58 | 0.5 | 0.0 | 398.48 | 398.48 | 4704.74 | 0.0 | 4704.74 | 2825.66 | 108.95 | -0.51 |
