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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 | 760.0 | 0.0 | 760.0 | 0.0 | 1517.0 | 2321.0 | 4598.0 | 2385.0 | 3821.0 | 13744.0 | 17565.0 | 0.0 | 243.0 | 507.0 | 20700.0 | 0.0 | 25298.0 | 2268.0 | 1423.0 | 763.0 | 0.0 | 3489.0 | 7943.0 | 7235.0 | 0.0 | 2849.0 | 551.0 | 10635.0 | 0.0 | 300.0 | 18578.0 | 0.0 | 74.0 | 21990.0 | 0.0 | -15365.0 | 6699.0 | 6720.0 | 25298.0 | 21.0 | 25298.0 | 108.0 | 8658.0 | 7898.0 |
2023-12 | 1158.0 | 229.0 | 1387.0 | 1705.0 | 1637.0 | 573.0 | 5302.0 | 2399.0 | 4578.0 | 14010.0 | 18588.0 | 118.0 | 0.0 | 729.0 | 21834.0 | 0.0 | 27136.0 | 2194.0 | 1679.0 | 742.0 | 620.0 | 3103.0 | 8338.0 | 6858.0 | 0.0 | 0.0 | 3471.0 | 10329.0 | 0.0 | 327.0 | 18667.0 | 0.0 | 74.0 | 23409.0 | 0.0 | -15035.0 | 8448.0 | 8469.0 | 27136.0 | 21.0 | 27136.0 | 118.0 | 8537.0 | 7379.0 |
2022-12 | 1157.0 | 0.0 | 1157.0 | 1724.0 | 1825.0 | 579.0 | 5285.0 | 2473.0 | 5609.0 | 14594.0 | 20203.0 | 86.0 | 244.0 | 451.0 | 23457.0 | 0.0 | 28742.0 | 2366.0 | 1721.0 | 791.0 | 0.0 | 3463.0 | 8341.0 | 7411.0 | 0.0 | 3037.0 | 3507.0 | 10918.0 | 0.0 | 389.0 | 19259.0 | 294.0 | 74.0 | 23638.0 | -294.0 | -13975.0 | 9443.0 | 9483.0 | 28742.0 | 40.0 | 28742.0 | 86.0 | 8884.0 | 7727.0 |
2021-12 | 1261.0 | -1.0 | 1261.0 | 1551.0 | 1459.0 | 734.0 | 5005.0 | 2178.0 | 5328.0 | 13540.0 | 18868.0 | 195.0 | 197.0 | 503.0 | 21941.0 | 0.0 | 26946.0 | 2064.0 | 2485.0 | 93.0 | 0.0 | 3446.0 | 8088.0 | 7149.0 | 1188.0 | 2806.0 | 3068.0 | 11405.0 | 0.0 | 328.0 | 19493.0 | 1189.0 | 74.0 | 22490.0 | -1189.0 | -16354.0 | 7399.0 | 7453.0 | 26946.0 | 54.0 | 26946.0 | 194.0 | 9563.0 | 8302.0 |