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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 | 90.22 | 0.0 | 90.22 | 197.01 | 0.0 | 5.94 | 293.19 | 18.41 | 0.0 | 5.5 | 5.5 | 0.0 | 0.0 | 0.0 | 23.91 | 3175.1 | 3492.21 | 129.71 | 0.0 | 0.0 | 35.41 | 26.25 | 191.38 | 2236.36 | 0.0 | 0.0 | 19.87 | 2256.23 | 0.0 | 23.54 | 2447.62 | 0.0 | 1.72 | 0.0 | 2.52 | 1034.39 | 1038.63 | 1044.58 | 3492.21 | 5.95 | 3492.21 | 570.45 | 2236.36 | 2146.13 |
2023-12 | 58.31 | 0.0 | 58.31 | 198.68 | 0.0 | 9.21 | 266.21 | 2565.0 | 0.0 | 7.69 | 7.69 | 601.22 | 0.0 | 292.3 | 3466.22 | 0.0 | 3732.44 | 123.82 | 0.0 | 0.0 | 24.24 | 26.01 | 174.09 | 2170.47 | 0.0 | 0.0 | 63.72 | 2234.19 | 0.0 | 31.63 | 2408.29 | 0.0 | 1.71 | 0.0 | -1848.28 | 3163.94 | 1317.38 | 1324.15 | 3732.44 | 6.77 | 3732.44 | 601.22 | 2162.2 | 2103.88 |
2022-12 | 17.55 | 0.25 | 17.55 | 190.77 | 28.55 | 0.0 | 208.32 | 19.66 | 0.0 | 54.02 | 54.02 | 567.63 | 3874.5 | -849.65 | 3666.18 | 0.0 | 3874.5 | 132.44 | 88.5 | 0.0 | 25.08 | 32.79 | 278.81 | 1988.2 | 25.08 | -25.08 | -25.84 | 1962.35 | 0.0 | 23.16 | 2241.17 | 0.0 | 1.71 | -1533.21 | 3.89 | 5862.63 | 1625.63 | 1633.33 | 3874.5 | 7.7 | 3874.5 | 567.63 | 1988.2 | 1970.65 |
2021-12 | 27.46 | 0.0 | 27.46 | 179.08 | 39.9 | 0.56 | 207.11 | 20.31 | 0.0 | 56.31 | 56.31 | 435.5 | -20.31 | 3147.26 | 3639.08 | 0.0 | 3846.19 | 150.15 | 23.0 | 0.0 | 23.84 | 32.76 | 229.76 | 1603.54 | 23.84 | -23.84 | 517.58 | 1915.21 | 0.0 | 22.96 | 2144.97 | 0.0 | 1.71 | -1456.21 | -2.02 | 5725.36 | 1690.26 | 1701.21 | 3846.19 | 10.95 | 3846.19 | 435.5 | 1876.54 | 1849.08 |