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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 | 1085.0 | 219.0 | 1304.0 | 3803.0 | -135.0 | 18460.0 | 23432.0 | 1348.0 | 15234.0 | 6743.0 | 21977.0 | 0.0 | 654.0 | 1554.0 | 25533.0 | 0.0 | 48965.0 | 2905.0 | 751.0 | 260.0 | 0.0 | 19079.0 | 22995.0 | 16950.0 | 30.0 | 319.0 | 2241.0 | 19540.0 | 0.0 | 685.0 | 42535.0 | 0.0 | 2.0 | -2309.0 | -4745.0 | 13173.0 | 6121.0 | 6246.0 | 48965.0 | 125.0 | 48965.0 | 219.0 | 17701.0 | 16616.0 |
2023-12 | 778.0 | 369.0 | 1147.0 | 3289.0 | 0.0 | 17268.0 | 21704.0 | 1314.0 | 8414.0 | 234.0 | 8648.0 | 45.0 | 1195.0 | 1053.0 | 12255.0 | 0.0 | 33959.0 | 2262.0 | 1386.0 | 291.0 | 0.0 | 17712.0 | 21651.0 | 10646.0 | 33.0 | 115.0 | 2256.0 | 13050.0 | 0.0 | 833.0 | 34701.0 | 0.0 | 2.0 | -3399.0 | -4373.0 | 6944.0 | -826.0 | -742.0 | 33959.0 | 84.0 | 33959.0 | 414.0 | 12032.0 | 11254.0 |
2022-12 | 690.0 | 452.0 | 1142.0 | 3035.0 | 15900.0 | 16472.0 | 20723.0 | 1257.0 | 8292.0 | 447.0 | 8739.0 | 60.0 | 824.0 | 1101.0 | 11981.0 | 0.0 | 32704.0 | 2114.0 | 1131.0 | 193.0 | 250.0 | 16868.0 | 20306.0 | 10546.0 | 37.0 | 99.0 | 2145.0 | 12827.0 | 0.0 | 907.0 | 33133.0 | 0.0 | 2.0 | -2772.0 | -4623.0 | 6864.0 | -529.0 | -429.0 | 32704.0 | 100.0 | 32704.0 | 512.0 | 11463.0 | 10773.0 |
2021-12 | 544.0 | 292.0 | 836.0 | 3094.0 | 14386.0 | 15049.0 | 19032.0 | 1315.0 | 8434.0 | 492.0 | 8926.0 | 64.0 | 778.0 | 1813.0 | 12896.0 | 0.0 | 31928.0 | 2192.0 | 1377.0 | 149.0 | 321.0 | 15355.0 | 19073.0 | 9046.0 | 70.0 | 412.0 | 2169.0 | 11697.0 | 0.0 | 1031.0 | 30770.0 | 0.0 | 2.0 | -1694.0 | -3871.0 | 6624.0 | 1061.0 | 1158.0 | 31928.0 | 97.0 | 31928.0 | 356.0 | 10164.0 | 9620.0 |