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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 | 179.0 | 0.0 | 179.0 | 1249.0 | 666.0 | 2231.0 | 4325.0 | 58258.0 | 0.0 | 0.0 | 0.0 | 3896.0 | 0.0 | 3556.0 | 65710.0 | 0.0 | 70035.0 | 1781.0 | 1330.0 | 535.0 | 0.0 | 2813.0 | 6459.0 | 28183.0 | 0.0 | 5319.0 | 10552.0 | 44054.0 | 0.0 | 0.0 | 50513.0 | 0.0 | 1436.0 | 8553.0 | -68.0 | 9601.0 | 19522.0 | 19522.0 | 70035.0 | 0.0 | 70035.0 | 3896.0 | 29513.0 | 29334.0 |
2023-12 | 129.0 | 0.0 | 129.0 | 2168.0 | 711.0 | 1061.0 | 4069.0 | 52859.0 | 0.0 | 0.0 | 0.0 | 3599.0 | 0.0 | 3552.0 | 60010.0 | 0.0 | 64079.0 | 1668.0 | 1563.0 | 557.0 | 0.0 | 1864.0 | 5652.0 | 26013.0 | 167.0 | 4945.0 | 9686.0 | 40811.0 | 0.0 | 1326.0 | 46463.0 | 0.0 | 1387.0 | 7858.0 | -94.0 | 8465.0 | 17616.0 | 17616.0 | 64079.0 | 0.0 | 64079.0 | 3599.0 | 27514.0 | 27385.0 |
2022-12 | 111.0 | 279.0 | 111.0 | 2478.0 | 803.0 | 1752.0 | 5144.0 | 49457.0 | 0.0 | 0.0 | 0.0 | 3234.0 | 4756.0 | -1403.0 | 56044.0 | 0.0 | 61188.0 | 1804.0 | 2181.0 | 569.0 | 4756.0 | 1524.0 | 6078.0 | 23915.0 | 181.0 | 4804.0 | 9535.0 | 38435.0 | 0.0 | 1319.0 | 44513.0 | 0.0 | 1374.0 | 7239.0 | -93.0 | 8155.0 | 16675.0 | 16675.0 | 61188.0 | 0.0 | 61188.0 | 3234.0 | 26032.0 | 25921.0 |
2021-12 | 166.0 | 123.0 | 166.0 | 1880.0 | 631.0 | 1562.0 | 4239.0 | 46748.0 | 0.0 | 0.0 | -4894.0 | 3628.0 | 4894.0 | 3236.0 | 53612.0 | 0.0 | 57851.0 | 1409.0 | 1811.0 | 569.0 | 1027.0 | 1257.0 | 5046.0 | 22994.0 | 196.0 | 4947.0 | 9056.0 | 37193.0 | 0.0 | 1420.0 | 42239.0 | 0.0 | 1360.0 | 6572.0 | -123.0 | 7803.0 | 15612.0 | 15612.0 | 57851.0 | 0.0 | 57851.0 | 3628.0 | 24736.0 | 24570.0 |