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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 | 4.0 | 0.0 | 4.0 | 0.0 | 0.0 | 606.0 | 610.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20630.0 | 760.0 | 67.0 | 21457.0 | 0.0 | 22067.0 | 2000.0 | 569.0 | 0.0 | 0.0 | 5870.0 | 8439.0 | 5324.0 | 0.0 | 0.0 | -706.0 | 4618.0 | -6555.0 | 1180.0 | 6502.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15565.0 | 15565.0 | 15565.0 | 22067.0 | 0.0 | 22067.0 | 20630.0 | 4713.0 | 4709.0 |
2023-12 | 345.0 | 0.0 | 345.0 | 2758.0 | 527.0 | 3181.0 | 6811.0 | 57305.0 | 0.0 | 0.0 | 0.0 | 4227.0 | 0.0 | 13415.0 | 74947.0 | 0.0 | 81758.0 | 1983.0 | 3894.0 | 0.0 | 0.0 | 2721.0 | 8598.0 | 31417.0 | 0.0 | 6672.0 | 17127.0 | 55216.0 | 0.0 | 1221.0 | 63814.0 | 1673.0 | 6338.0 | 7499.0 | -9.0 | 0.0 | 15501.0 | 17944.0 | 81758.0 | 2443.0 | 81758.0 | 4227.0 | 35311.0 | 34966.0 |
2022-12 | 914.0 | 0.0 | 914.0 | 2336.0 | 474.0 | 3346.0 | 7070.0 | 54928.0 | 0.0 | 0.0 | 0.0 | 4003.0 | 626.0 | 11414.0 | 70971.0 | 0.0 | 78041.0 | 2359.0 | 5135.0 | 0.0 | 167.0 | 2853.0 | 10347.0 | 27961.0 | 0.0 | 6149.0 | 16062.0 | 50172.0 | 0.0 | 1442.0 | 60519.0 | 1978.0 | 6200.0 | 7454.0 | -11.0 | 0.0 | 15621.0 | 17522.0 | 78041.0 | 1901.0 | 78041.0 | 4003.0 | 33096.0 | 32182.0 |
2021-12 | 390.0 | 0.0 | 390.0 | 2192.0 | 420.0 | 2489.0 | 5491.0 | 52632.0 | 0.0 | 0.0 | -697.0 | 4921.0 | 697.0 | 11701.0 | 69254.0 | 0.0 | 74745.0 | 2002.0 | 4013.0 | 0.0 | 193.0 | 2594.0 | 8609.0 | 25520.0 | 15354.0 | 5740.0 | 17087.0 | 48347.0 | 0.0 | 1932.0 | 56956.0 | 1977.0 | 6071.0 | 7894.0 | -54.0 | 0.0 | 15888.0 | 17789.0 | 74745.0 | 1901.0 | 74745.0 | 4921.0 | 29533.0 | 29143.0 |