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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 | 555.0 | 1525.0 | 2080.0 | 4619.0 | 4227.0 | 875.0 | 11801.0 | 4535.0 | 14713.0 | 4658.0 | 19371.0 | 0.0 | 0.0 | 2674.0 | 26580.0 | 0.0 | 38381.0 | 3678.0 | 674.0 | 0.0 | 0.0 | 3505.0 | 7857.0 | 9147.0 | 0.0 | 0.0 | 2846.0 | 11993.0 | 0.0 | 669.0 | 19850.0 | 0.0 | 18488.0 | 0.0 | 0.0 | 0.0 | 18488.0 | 18531.0 | 38381.0 | 43.0 | 38381.0 | 1525.0 | 9821.0 | 9266.0 |
2023-12 | 488.0 | 2121.0 | 2609.0 | 4764.0 | 3739.0 | 563.0 | 11675.0 | 4178.0 | 14977.0 | 5091.0 | 20068.0 | 860.0 | 458.0 | 1193.0 | 26757.0 | 0.0 | 38432.0 | 3365.0 | 1025.0 | 0.0 | 0.0 | 3357.0 | 7747.0 | 8777.0 | 0.0 | 402.0 | 2437.0 | 11616.0 | 0.0 | 555.0 | 19363.0 | 0.0 | 4.0 | 10305.0 | -3907.0 | 12634.0 | 19036.0 | 19069.0 | 38432.0 | 33.0 | 38432.0 | 2984.0 | 9802.0 | 9314.0 |
2022-12 | 294.0 | 261.0 | 555.0 | 4076.0 | 3430.0 | 685.0 | 8761.0 | 3716.0 | 14796.0 | 5485.0 | 20281.0 | 788.0 | 330.0 | 1152.0 | 26267.0 | 2.0 | 35030.0 | 3072.0 | 334.0 | 0.0 | 330.0 | 2954.0 | 6375.0 | 8780.0 | 530.0 | 530.0 | 2269.0 | 11579.0 | 0.0 | 459.0 | 17954.0 | 0.0 | 4.0 | 8468.0 | -3946.0 | 12512.0 | 17038.0 | 17076.0 | 35030.0 | 38.0 | 35030.0 | 261.0 | 9114.0 | 8820.0 |
2021-12 | 297.0 | 271.0 | 568.0 | 3297.0 | 2969.0 | 677.0 | 7511.0 | 3506.0 | 14751.0 | 5855.0 | 20606.0 | 844.0 | 392.0 | 1168.0 | 26516.0 | 0.0 | 34027.0 | 2797.0 | 1748.0 | 0.0 | 501.0 | 2667.0 | 7212.0 | 7168.0 | 1135.0 | 559.0 | 2637.0 | 10364.0 | 0.0 | 337.0 | 17576.0 | 0.0 | 4.0 | 7594.0 | -3633.0 | 12448.0 | 16413.0 | 16451.0 | 34027.0 | 38.0 | 34027.0 | 271.0 | 8916.0 | 8619.0 |