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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 | 837.0 | 0.0 | 837.0 | 1172.0 | 1988.0 | 104.0 | 4101.0 | 0.0 | 3632.0 | 1032.0 | 4664.0 | 0.0 | 0.0 | 6448.0 | 11112.0 | 0.0 | 15213.0 | 1309.0 | 450.0 | 290.0 | 0.0 | 659.0 | 2708.0 | 4567.0 | 0.0 | 533.0 | 1553.0 | 6653.0 | 0.0 | 0.0 | 9361.0 | 0.0 | 2.0 | 10013.0 | -314.0 | -3922.0 | 5779.0 | 5852.0 | 15213.0 | 73.0 | 15213.0 | 0.0 | 5017.0 | 4180.0 |
2023-12 | 548.0 | 0.0 | 548.0 | 1154.0 | 1683.0 | 96.0 | 3481.0 | 5728.0 | 3646.0 | 1138.0 | 4784.0 | 124.0 | 0.0 | 516.0 | 11152.0 | 0.0 | 14633.0 | 1170.0 | 541.0 | 192.0 | 0.0 | 673.0 | 2576.0 | 4425.0 | 0.0 | 601.0 | 1501.0 | 6527.0 | 0.0 | 120.0 | 9103.0 | 0.0 | 2.0 | 9490.0 | -319.0 | -3715.0 | 5458.0 | 5530.0 | 14633.0 | 72.0 | 14633.0 | 124.0 | 4966.0 | 4418.0 |
2022-12 | 493.0 | 1.0 | 493.0 | 1277.0 | 1894.0 | 114.0 | 3778.0 | 5160.0 | 3664.0 | 1210.0 | 4874.0 | 183.0 | 671.0 | 1.0 | 10889.0 | 0.0 | 14667.0 | 1319.0 | 1126.0 | 157.0 | 671.0 | 649.0 | 3251.0 | 4175.0 | 0.0 | 671.0 | 1334.0 | 6180.0 | 0.0 | 150.0 | 9431.0 | 0.0 | 2.0 | 8973.0 | -205.0 | -3617.0 | 5153.0 | 5236.0 | 14667.0 | 83.0 | 14667.0 | 183.0 | 5151.0 | 4658.0 |
2021-12 | 459.0 | 26.0 | 459.0 | 1580.0 | 1504.0 | 1103.0 | 4646.0 | 4996.0 | 3641.0 | 1362.0 | 5003.0 | -810.0 | 810.0 | 874.0 | 10873.0 | 0.0 | 15519.0 | 1228.0 | 797.0 | 138.0 | 620.0 | 808.0 | 2971.0 | 4569.0 | 811.0 | 810.0 | 1381.0 | 6760.0 | 0.0 | 207.0 | 9731.0 | 0.0 | 2.0 | 8557.0 | -182.0 | -2673.0 | 5704.0 | 5788.0 | 15519.0 | 84.0 | 15519.0 | -810.0 | 5159.0 | 4700.0 |