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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 | 716.0 | 0.0 | 716.0 | 1236.0 | 29.0 | 136.0 | 2117.0 | 29148.0 | 373.0 | 661.0 | 1034.0 | 46.0 | 127.0 | 4210.0 | 34565.0 | 0.0 | 36682.0 | 348.0 | 1364.0 | 0.0 | 336.0 | 1453.0 | 3501.0 | 16370.0 | 0.0 | 1452.0 | 3186.0 | 21008.0 | 0.0 | 55.0 | 24509.0 | 0.0 | 5713.0 | 6360.0 | -12.0 | 28.0 | 12089.0 | 12173.0 | 36682.0 | 84.0 | 36682.0 | 46.0 | 17734.0 | 17018.0 |
2023-12 | 79.0 | 0.0 | 79.0 | 1143.0 | 35.0 | 97.0 | 1354.0 | 26923.0 | 373.0 | 656.0 | 1029.0 | 43.0 | 0.0 | 3503.0 | 31498.0 | 0.0 | 32852.0 | 334.0 | 991.0 | 0.0 | 0.0 | 1395.0 | 2720.0 | 14747.0 | 0.0 | 0.0 | 3620.0 | 18367.0 | 0.0 | 49.0 | 21087.0 | 0.0 | 5706.0 | 5947.0 | -3.0 | 30.0 | 11680.0 | 11765.0 | 32852.0 | 85.0 | 32852.0 | 43.0 | 15738.0 | 15659.0 |
2022-12 | 530.0 | 0.0 | 530.0 | 1049.0 | 25.0 | 256.0 | 1860.0 | 25133.0 | 373.0 | 608.0 | 981.0 | 35.0 | 114.0 | 3334.0 | 29597.0 | 0.0 | 31457.0 | 295.0 | 2119.0 | 0.0 | 0.0 | 1238.0 | 3652.0 | 13073.0 | 0.0 | 715.0 | 2625.0 | 16413.0 | 0.0 | 55.0 | 20065.0 | 0.0 | 5699.0 | 5562.0 | 11.0 | 34.0 | 11306.0 | 11392.0 | 31457.0 | 86.0 | 31457.0 | 35.0 | 15192.0 | 14662.0 |
2021-12 | 540.0 | 0.0 | 540.0 | 983.0 | 22.0 | 281.0 | 1826.0 | 23899.0 | 373.0 | 570.0 | 943.0 | 22.0 | 118.0 | 3575.0 | 28557.0 | 0.0 | 30383.0 | 521.0 | 1670.0 | 0.0 | 1043.0 | 787.0 | 2978.0 | 13063.0 | 2980.0 | 367.0 | 19.0 | 16429.0 | 0.0 | 60.0 | 19407.0 | 0.0 | 5688.0 | 5174.0 | -12.0 | 38.0 | 10888.0 | 10976.0 | 30383.0 | 88.0 | 30383.0 | 22.0 | 14725.0 | 14185.0 |
