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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 | 1302.0 | 165.0 | 1467.0 | 0.0 | 1721.0 | 2648.0 | 5836.0 | 2440.0 | 0.0 | 0.0 | 4049.0 | 0.0 | 0.0 | 1924.0 | 8413.0 | 0.0 | 14249.0 | 2740.0 | 0.0 | 120.0 | 0.0 | 1870.0 | 4730.0 | 0.0 | 0.0 | 0.0 | 4703.0 | 4703.0 | 0.0 | 0.0 | 9433.0 | 0.0 | 85.0 | 0.0 | 0.0 | 4489.0 | 4574.0 | 4816.0 | 14249.0 | 242.0 | 14249.0 | 165.0 | 0.0 | -1302.0 |
2023-12 | 1513.0 | 265.0 | 1778.0 | 2187.0 | 1649.0 | 430.0 | 6044.0 | 2296.0 | 1430.0 | 2651.0 | 4081.0 | 44.0 | 346.0 | 1747.0 | 8514.0 | 0.0 | 14558.0 | 2312.0 | 2398.0 | 211.0 | 212.0 | 573.0 | 5706.0 | 3165.0 | 0.0 | 0.0 | 1141.0 | 4306.0 | 0.0 | 283.0 | 10012.0 | 0.0 | 85.0 | 679.0 | -711.0 | 4269.0 | 4322.0 | 4546.0 | 14558.0 | 224.0 | 14558.0 | 309.0 | 5563.0 | 4050.0 |
2022-12 | 1450.0 | 336.0 | 1786.0 | 2123.0 | 1843.0 | 492.0 | 6244.0 | 2259.0 | 1377.0 | 2695.0 | 4072.0 | -59.0 | 498.0 | 1727.0 | 8497.0 | 0.0 | 14741.0 | 2206.0 | 2543.0 | 420.0 | 0.0 | 577.0 | 5746.0 | 3332.0 | 0.0 | 561.0 | 1115.0 | 4447.0 | 0.0 | 284.0 | 10193.0 | 0.0 | 87.0 | 4936.0 | -690.0 | 0.0 | 4333.0 | 4548.0 | 14741.0 | 215.0 | 14741.0 | 277.0 | 5875.0 | 4425.0 |
2021-12 | 1152.0 | 58.0 | 1210.0 | 1973.0 | 1650.0 | 515.0 | 5348.0 | 2104.0 | 1155.0 | 2535.0 | 3690.0 | 198.0 | 482.0 | 2056.0 | 8530.0 | 0.0 | 13878.0 | 2376.0 | 1556.0 | 407.0 | 348.0 | 182.0 | 4869.0 | 1994.0 | 0.0 | 567.0 | 1379.0 | 3373.0 | 0.0 | 299.0 | 8242.0 | 0.0 | 91.0 | 749.0 | 5334.0 | 0.0 | 5425.0 | 5636.0 | 13878.0 | 211.0 | 13878.0 | 256.0 | 3550.0 | 2398.0 |