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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 | 885.0 | 0.0 | 885.0 | 2166.0 | 1477.0 | 313.0 | 4841.0 | 6173.0 | 4172.0 | 1080.0 | 5252.0 | 0.0 | 0.0 | 1362.0 | 12787.0 | 0.0 | 17628.0 | 0.0 | 361.0 | 0.0 | 0.0 | 4486.0 | 4847.0 | 5312.0 | 0.0 | 0.0 | 1539.0 | 6851.0 | 0.0 | 0.0 | 11698.0 | 0.0 | 5930.0 | 0.0 | 0.0 | 0.0 | 5930.0 | 5998.0 | 17628.0 | 68.0 | 17628.0 | 0.0 | 5673.0 | 4788.0 |
2023-12 | 695.0 | 0.0 | 695.0 | 2334.0 | 1559.0 | 295.0 | 4883.0 | 7820.0 | 4290.0 | 1309.0 | 5599.0 | 212.0 | 114.0 | 675.0 | 14420.0 | 0.0 | 19303.0 | 3753.0 | 1065.0 | 0.0 | 0.0 | 1367.0 | 6185.0 | 7497.0 | 0.0 | 0.0 | 1784.0 | 9281.0 | 0.0 | 0.0 | 15466.0 | 0.0 | 1312.0 | 7763.0 | -916.0 | -4390.0 | 3769.0 | 3837.0 | 19303.0 | 68.0 | 19303.0 | 212.0 | 8569.0 | 7874.0 |
2022-12 | 548.0 | 0.0 | 548.0 | 2594.0 | 2179.0 | 168.0 | 5489.0 | 7053.0 | 4235.0 | 1417.0 | 5652.0 | 193.0 | 73.0 | 1449.0 | 14420.0 | 0.0 | 19909.0 | 4383.0 | 1501.0 | 0.0 | 327.0 | 1124.0 | 7008.0 | 7899.0 | -540.0 | 540.0 | 935.0 | 9374.0 | 0.0 | 452.0 | 16382.0 | 0.0 | 1260.0 | 7309.0 | -679.0 | -4429.0 | 3527.0 | 3593.0 | 19909.0 | 66.0 | 19909.0 | 193.0 | 8948.0 | 8400.0 |
2021-12 | 563.0 | 0.0 | 563.0 | 2560.0 | 1795.0 | 305.0 | 5223.0 | 6502.0 | 4378.0 | 1688.0 | 6066.0 | 184.0 | 126.0 | 1613.0 | 14491.0 | 0.0 | 19714.0 | 4759.0 | 95.0 | 0.0 | 429.0 | 1099.0 | 5953.0 | 8062.0 | -665.0 | 665.0 | 1349.0 | 10076.0 | 0.0 | 434.0 | 16029.0 | 0.0 | 1220.0 | 6843.0 | -582.0 | -3854.0 | 3685.0 | 3743.0 | 19714.0 | 58.0 | 19714.0 | 184.0 | 7737.0 | 7174.0 |
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