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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 | 583.0 | 0.0 | 583.0 | 9240.0 | 3955.0 | 1355.0 | 15133.0 | 49062.0 | 5712.0 | 4005.0 | 9717.0 | 2259.0 | 0.0 | 997.0 | 62035.0 | 0.0 | 77168.0 | 1227.0 | 1150.0 | 0.0 | 0.0 | 12800.0 | 15177.0 | 31112.0 | 284.0 | 656.0 | 300.0 | 32352.0 | 50.0 | 366.0 | 47579.0 | 0.0 | 0.0 | 0.0 | 236.0 | 28496.0 | 28732.0 | 29589.0 | 47579.0 | 857.0 | 47579.0 | 2259.0 | 32262.0 | 31679.0 |
2023-12 | 180.0 | 0.0 | 180.0 | 7783.0 | 3352.0 | 933.0 | 12248.0 | 45804.0 | 5608.0 | 3770.0 | 9378.0 | 2330.0 | 0.0 | 1222.0 | 58734.0 | 0.0 | 70982.0 | 1195.0 | 1300.0 | 0.0 | 0.0 | 10636.0 | 13131.0 | 27771.0 | 326.0 | 611.0 | 384.0 | 29092.0 | 0.0 | 323.0 | 42223.0 | 0.0 | 28663.0 | 0.0 | 307.0 | -1297.0 | 27673.0 | 28759.0 | 42223.0 | 1086.0 | 42223.0 | 2330.0 | 29071.0 | 28891.0 |
2022-12 | 76.0 | 469.0 | 76.0 | 6964.0 | 2554.0 | 1004.0 | 10598.0 | 44401.0 | 5608.0 | 3965.0 | 9573.0 | 2352.0 | 4.0 | 1180.0 | 57510.0 | 0.0 | 68108.0 | 743.0 | 1744.0 | 0.0 | 181.0 | 9778.0 | 12265.0 | 26892.0 | 320.0 | 600.0 | 329.0 | 28141.0 | 0.0 | 341.0 | 40406.0 | 49.0 | 27555.0 | -27604.0 | 365.0 | -1297.0 | 26623.0 | 27702.0 | 68108.0 | 1079.0 | 68108.0 | 2352.0 | 28636.0 | 28560.0 |
2021-12 | 2819.4 | 236.5 | 2819.4 | 7003.0 | 2681.0 | 781.4 | 13269.4 | 42087.7 | 5448.9 | 3150.6 | 8599.5 | 2428.4 | 2.9 | 1137.7 | 54256.2 | 0.0 | 67525.6 | 632.0 | 1400.0 | 0.0 | 8546.0 | 9592.5 | 11624.5 | 28523.4 | 249.5 | 518.0 | 171.7 | 29462.6 | 0.0 | 338.8 | 41087.1 | 49.0 | 26340.3 | -26103.4 | 285.89 | 25043.0 | 285.89 | 1395.5 | 42196.7 | 1109.59 | 42196.7 | 2428.4 | 29873.9 | 27054.5 |
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