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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 | 12.0 | 0.0 | 12.0 | 456.0 | 114.0 | 443.0 | 1025.0 | 10345.0 | 0.0 | 0.0 | 0.0 | 30.0 | 0.0 | 1144.0 | 11519.0 | 0.0 | 12544.0 | 365.0 | 197.0 | 36.0 | 0.0 | 521.0 | 1119.0 | 276.0 | 0.0 | 625.0 | 6730.0 | 7631.0 | 0.0 | 0.0 | 8750.0 | 0.0 | 2118.0 | 1680.0 | -4.0 | 0.0 | 3794.0 | 3794.0 | 12544.0 | 0.0 | 12544.0 | 30.0 | 473.0 | 473.0 |
2023-12 | 5.0 | 0.0 | 5.0 | 414.0 | 113.0 | 403.0 | 935.0 | 9189.0 | 0.0 | 375.0 | 375.0 | 0.0 | 0.0 | 709.0 | 10273.0 | 0.0 | 11208.0 | 347.0 | 249.0 | 30.0 | 0.0 | 486.0 | 1112.0 | 4210.0 | -16.0 | 488.0 | 2079.0 | 6777.0 | 0.0 | 328.0 | 7889.0 | 0.0 | 1750.0 | 1574.0 | -5.0 | 0.0 | 3319.0 | 3319.0 | 11208.0 | 0.0 | 11208.0 | 31.0 | 4440.0 | 4435.0 |
2022-12 | 165.0 | 0.0 | 165.0 | 398.0 | 95.0 | 552.0 | 1210.0 | 8465.0 | 0.0 | 308.0 | 308.0 | 39.0 | 439.0 | -2.0 | 9249.0 | 0.0 | 10459.0 | 457.0 | 284.0 | 29.0 | 439.0 | 726.0 | 1496.0 | 3698.0 | 0.0 | 439.0 | 2047.0 | 6184.0 | 0.0 | 336.0 | 7680.0 | 0.0 | 1249.0 | 1534.0 | -4.0 | 0.0 | 2779.0 | 2779.0 | 10459.0 | 0.0 | 10459.0 | 39.0 | 3960.0 | 3795.0 |
2021-12 | 52.0 | 102.0 | 52.0 | 329.0 | 78.0 | 229.0 | 688.0 | 8005.0 | -761.0 | 348.0 | -413.0 | 47.0 | 413.0 | 754.0 | 8806.0 | 0.0 | 9494.0 | 244.0 | 24.0 | 46.0 | 182.0 | 454.0 | 768.0 | 3580.0 | 1989.0 | 413.0 | 2026.0 | 6019.0 | 0.0 | 319.0 | 6787.0 | 0.0 | 1241.0 | 1476.0 | -10.0 | 0.0 | 2707.0 | 2707.0 | 9494.0 | 0.0 | 9494.0 | 47.0 | 3578.0 | 3526.0 |