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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 | 792.0 | 0.0 | 792.0 | 568.0 | 235.0 | 353.0 | 1948.0 | 8179.0 | 35.0 | 709.0 | 744.0 | 1096.0 | 26.0 | 937.0 | 10982.0 | 0.0 | 12930.0 | 163.0 | 157.0 | 0.0 | 4.0 | 1029.0 | 1353.0 | 4953.0 | 0.0 | 863.0 | 1190.0 | 7006.0 | 0.0 | 134.0 | 8359.0 | 453.0 | 3848.0 | -74.0 | 349.0 | 0.0 | 4576.0 | 4571.0 | 12930.0 | -5.0 | 12930.0 | 1096.0 | 5110.0 | 4318.0 |
2023-12 | 1423.0 | -2.0 | 1423.0 | 707.0 | 309.0 | 153.0 | 2632.0 | 6675.0 | 35.0 | 740.0 | 775.0 | 457.0 | 0.0 | 617.0 | 8524.0 | 0.0 | 11156.0 | 183.0 | 597.0 | 1.0 | 2.0 | 1264.0 | 2047.0 | 4266.0 | 0.0 | 0.0 | 1657.0 | 5923.0 | 0.0 | 147.0 | 7970.0 | 603.0 | 2921.0 | -404.0 | 70.0 | 0.0 | 3190.0 | 3186.0 | 11156.0 | -4.0 | 11156.0 | 455.0 | 4863.0 | 3440.0 |
2022-12 | 290.0 | 17.0 | 290.0 | 910.0 | 242.0 | 278.0 | 1686.0 | 6487.0 | 35.0 | 782.0 | 817.0 | 437.0 | 20.0 | 688.0 | 8449.0 | 0.0 | 10135.0 | 117.0 | 143.0 | 5.0 | 158.0 | 1947.0 | 2212.0 | 3754.0 | 245.0 | 530.0 | 1709.0 | 5463.0 | 0.0 | 153.0 | 7675.0 | 603.0 | 2895.0 | -835.0 | -209.0 | 0.0 | 2454.0 | 2460.0 | 10135.0 | 6.0 | 10135.0 | 437.0 | 3872.0 | 3582.0 |
2021-12 | 370.0 | 9.0 | 370.0 | 432.0 | 217.0 | 203.0 | 1186.0 | 6323.0 | 35.0 | 749.0 | 784.0 | 145.0 | 17.0 | 618.0 | 7887.0 | 0.0 | 9073.0 | 69.0 | 163.0 | 31.0 | 153.0 | 942.0 | 1205.0 | 3412.0 | 291.0 | 584.0 | 1597.0 | 5009.0 | 0.0 | 143.0 | 6214.0 | 753.0 | 2878.0 | -671.0 | -119.0 | 0.0 | 2841.0 | 2859.0 | 9073.0 | 18.0 | 9073.0 | 145.0 | 3497.0 | 3127.0 |
