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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 | 2398.0 | 0.0 | 2398.0 | 7156.0 | 0.0 | 12563.0 | 22117.0 | 2357.0 | 23306.0 | 4820.0 | 28126.0 | 0.0 | 237.0 | 3644.0 | 34364.0 | 0.0 | 56481.0 | 3402.0 | 844.0 | 376.0 | 0.0 | 14896.0 | 19518.0 | 21018.0 | 0.0 | 0.0 | 2410.0 | 23428.0 | 0.0 | 0.0 | 42946.0 | 0.0 | 561.0 | 25306.0 | -6240.0 | -6092.0 | 13535.0 | 13728.0 | 56481.0 | 193.0 | 56481.0 | 0.0 | 21862.0 | 19464.0 |
2023-12 | 3358.0 | 0.0 | 3358.0 | 6418.0 | 0.0 | 11972.0 | 21748.0 | 2423.0 | 17231.0 | 2630.0 | 19861.0 | 0.0 | 357.0 | 3641.0 | 26282.0 | 0.0 | 48030.0 | 3403.0 | 2243.0 | 321.0 | -3658.0 | 13828.0 | 19795.0 | 13505.0 | 0.0 | 0.0 | 2360.0 | 15865.0 | 0.0 | 1973.0 | 35660.0 | 0.0 | 561.0 | 22759.0 | -5295.0 | -5834.0 | 12191.0 | 12370.0 | 48030.0 | 179.0 | 48030.0 | 2051.0 | 15436.0 | 12078.0 |
2022-12 | 1442.0 | 0.0 | 1442.0 | 5852.0 | 0.0 | 1005.0 | 8299.0 | 2433.0 | 16251.0 | 2537.0 | 18788.0 | 377.0 | 358.0 | 3199.0 | 25155.0 | 0.0 | 33454.0 | 2993.0 | 578.0 | 221.0 | 0.0 | 3380.0 | 7172.0 | 12894.0 | -522.0 | 522.0 | 2639.0 | 15533.0 | 0.0 | 1977.0 | 22705.0 | 20301.0 | 561.0 | 20301.0 | -5314.0 | -5028.0 | 10749.0 | 10978.0 | 33454.0 | 229.0 | 33454.0 | 377.0 | 13472.0 | 12030.0 |
2021-12 | 1752.0 | 0.0 | 1752.0 | 5586.0 | 0.0 | 926.0 | 8264.0 | 2715.0 | 16317.0 | 2810.0 | 19127.0 | 2270.0 | 551.0 | 1461.0 | 26124.0 | 0.0 | 34388.0 | 3165.0 | 681.0 | 198.0 | 0.0 | 2610.0 | 6654.0 | 12813.0 | -737.0 | 737.0 | 3699.0 | 16512.0 | 0.0 | 2212.0 | 23166.0 | 18389.0 | 561.0 | 18389.0 | -4575.0 | -3366.0 | 11222.0 | 11435.0 | 34388.0 | 213.0 | 34388.0 | 2270.0 | 13162.0 | 11410.0 |