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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 | 634.0 | 0.0 | 634.0 | 1035.0 | 938.0 | 123.0 | 2730.0 | 1347.0 | 597.0 | 220.0 | 817.0 | 0.0 | 0.0 | 123.0 | 2287.0 | -1.0 | 5016.0 | 789.0 | 46.0 | 28.0 | 45.0 | 652.0 | 1560.0 | 3168.0 | 0.0 | 0.0 | 341.0 | 3509.0 | 0.0 | 266.0 | 5069.0 | 0.0 | 0.0 | -693.0 | 0.0 | 693.0 | -693.0 | -693.0 | 5016.0 | 0.0 | 5016.0 | 0.0 | 3214.0 | 2580.0 |
2023-12 | 634.0 | 0.0 | 634.0 | 1093.0 | 1022.0 | 107.0 | 2856.0 | 1389.0 | 604.0 | 377.0 | 981.0 | 0.0 | 0.0 | 137.0 | 2507.0 | 0.0 | 5363.0 | 840.0 | 3.0 | 32.0 | 0.0 | 820.0 | 1695.0 | 3203.0 | 0.0 | 0.0 | 349.0 | 3552.0 | 0.0 | 275.0 | 5247.0 | 0.0 | 221.0 | -596.0 | 249.0 | 0.0 | -126.0 | 116.0 | 5363.0 | 242.0 | 5363.0 | -88.0 | 3206.0 | 2572.0 |
2022-12 | 452.0 | 452.0 | 452.0 | 1150.0 | 1236.0 | 216.0 | 2946.0 | 1241.0 | 537.0 | 350.0 | 887.0 | 22.0 | 60.0 | 31.0 | 2241.0 | 0.0 | 5187.0 | 877.0 | 244.0 | 64.0 | 61.0 | 643.0 | 1889.0 | 3201.0 | -27.0 | 27.0 | 339.0 | 3540.0 | 0.0 | 294.0 | 5429.0 | 0.0 | 225.0 | -947.0 | 226.0 | 16.0 | -262.0 | -242.0 | 5187.0 | 20.0 | 5187.0 | 474.0 | 3406.0 | 2954.0 |
2021-12 | 926.0 | 0.0 | 926.0 | 1172.0 | 1216.0 | 108.0 | 3422.0 | 1083.0 | 568.0 | 388.0 | 956.0 | 25.0 | 57.0 | 32.0 | 2153.0 | 0.0 | 5575.0 | 1045.0 | 48.0 | 32.0 | 67.0 | 747.0 | 1939.0 | 3121.0 | -20.0 | 20.0 | 437.0 | 3580.0 | 0.0 | 210.0 | 5519.0 | 0.0 | 241.0 | -652.0 | 232.0 | 0.0 | 56.0 | 291.0 | 5575.0 | 235.0 | 5575.0 | 25.0 | 3131.0 | 2205.0 |