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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 | -1241.0 | 1248.0 | 7.0 | 300.0 | 244.0 | 559.0 | 1110.0 | 15530.0 | 411.0 | 0.0 | 411.0 | 1342.0 | 0.0 | 837.0 | 18120.0 | 0.0 | 19230.0 | 74.0 | 300.0 | 0.0 | 223.0 | 721.0 | 1318.0 | 0.0 | 0.0 | 2143.0 | 8398.0 | 10541.0 | 0.0 | 0.0 | 11859.0 | 0.0 | 3.0 | 4266.0 | 0.0 | 3102.0 | 7371.0 | 7500.0 | 19230.0 | 129.0 | 19230.0 | 2590.0 | 300.0 | 300.0 |
2023-12 | 25.0 | 0.0 | 25.0 | 919.0 | 733.0 | 504.0 | 2181.0 | 33776.0 | 411.0 | 0.0 | 411.0 | 1150.0 | 0.0 | 3312.0 | 38649.0 | 0.0 | 40830.0 | 1136.0 | 1385.0 | 0.0 | 0.0 | 824.0 | 3345.0 | 15121.0 | 0.0 | 4176.0 | 6710.0 | 26007.0 | 0.0 | 0.0 | 29352.0 | 0.0 | 3.0 | 4136.0 | -6.0 | 7216.0 | 11349.0 | 11478.0 | 40830.0 | 129.0 | 40830.0 | 1150.0 | 16506.0 | 16481.0 |
2022-12 | 10.0 | 240.0 | 250.0 | 1100.0 | 667.0 | 651.0 | 2668.0 | 31262.0 | 411.0 | 0.0 | 411.0 | 958.0 | 1699.0 | 906.0 | 35236.0 | 0.0 | 37904.0 | 1159.0 | 1410.0 | 0.0 | 1699.0 | 797.0 | 3366.0 | 13685.0 | 0.0 | 3804.0 | 6412.0 | 23901.0 | 0.0 | 0.0 | 27267.0 | 49.0 | 3.0 | 3646.0 | -1.0 | 6860.0 | 10508.0 | 10637.0 | 37904.0 | 129.0 | 37904.0 | 1198.0 | 15095.0 | 15085.0 |
2021-12 | 8.0 | 8.0 | 8.0 | 820.0 | 592.0 | 532.0 | 1968.0 | 29261.0 | 411.0 | 0.0 | 411.0 | 1159.0 | 1289.0 | 1647.0 | 33767.0 | 0.0 | 35735.0 | 1095.0 | 1050.0 | 0.0 | 123.0 | 681.0 | 2826.0 | 12562.0 | 0.0 | 3499.0 | 7019.0 | 23080.0 | 0.0 | 0.0 | 25906.0 | 49.0 | 3.0 | 3182.0 | 13.0 | 6502.0 | 9700.0 | 9829.0 | 35735.0 | 129.0 | 35735.0 | 1159.0 | 13612.0 | 13604.0 |