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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 | 997.64 | 4576.43 | 5125.49 | 167.77 | 0.0 | 0.0 | 5293.26 | 379.09 | 1104.99 | 31.66 | 1136.65 | 4.99 | 0.0 | -4.99 | 1515.74 | 36214.05 | 43023.06 | 0.0 | 1250.0 | 0.0 | 0.0 | 0.0 | 1250.0 | 1441.44 | 0.0 | 0.0 | 0.0 | 1441.44 | 35726.06 | 0.29 | 38417.5 | 0.0 | 1.89 | 2919.25 | -74.41 | 1564.72 | 4411.45 | 4411.45 | 43023.06 | 0.0 | 43023.06 | 4581.43 | 2691.44 | 1693.79 |
2023-12 | 909.47 | 3600.89 | 4085.27 | 169.56 | 0.0 | 0.0 | 4254.84 | 372.97 | 1104.99 | 124.86 | 1229.85 | 0.0 | 0.0 | 38319.63 | 39922.46 | -3161.45 | 41015.85 | 0.0 | 740.0 | 0.0 | 0.0 | -740.0 | 0.0 | 1740.35 | 0.0 | 0.0 | 35101.52 | 36841.88 | 0.0 | 0.0 | 36841.88 | 194.11 | 1.75 | 2946.8 | -171.09 | 1202.4 | 4173.97 | 4173.97 | 41015.85 | 0.0 | 41015.85 | 3600.89 | 2481.46 | 1571.99 |
2022-12 | 593.64 | 2742.02 | 436.95 | 144.44 | -765.9 | 0.0 | 581.4 | 376.9 | 1104.99 | 126.63 | 1231.62 | 7004.41 | 34.36 | -6648.28 | 1999.01 | 36825.3 | 39405.72 | 0.0 | 3145.79 | 0.0 | 0.0 | -3145.79 | 20.79 | 1442.93 | -154.19 | 154.19 | -1442.93 | 20.79 | 35348.64 | 0.46 | 35390.23 | 194.11 | 1.75 | 2904.88 | -272.79 | 1187.54 | 4015.49 | 4015.49 | 39405.72 | 0.0 | 39405.72 | 5484.05 | 4588.72 | 3995.08 |
2021-12 | 1025.51 | 4332.01 | 5357.53 | 80.52 | -1106.71 | 0.0 | 5438.05 | 385.17 | 1104.99 | 112.95 | 1217.94 | 6883.04 | 148.76 | -148.76 | 8486.16 | 21180.02 | 35104.25 | 0.0 | 34.72 | 0.0 | 0.0 | -34.72 | 284.05 | 1870.37 | 1477.5 | 143.54 | 29209.02 | 1621.04 | 29174.29 | 0.16 | 31079.4 | 193.19 | 1.75 | 2672.6 | -10.31 | 1167.62 | 4024.85 | 4024.85 | 35104.25 | 0.0 | 35104.25 | 11215.06 | 1905.1 | 879.58 |