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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 | 1768.0 | 0.0 | 1768.0 | 2053.0 | 2724.0 | 1447.0 | 7992.0 | 13359.0 | 2363.0 | 752.0 | 3115.0 | 0.0 | 1130.0 | 2139.0 | 19743.0 | 0.0 | 27735.0 | 1472.0 | 421.0 | 0.0 | 0.0 | 3026.0 | 4919.0 | 7496.0 | 0.0 | 0.0 | 4250.0 | 11746.0 | 0.0 | 880.0 | 16665.0 | 0.0 | 921.0 | 15926.0 | -2543.0 | -3618.0 | 10686.0 | 11070.0 | 27735.0 | 384.0 | 27735.0 | 394.0 | 8091.0 | 6323.0 |
2023-12 | 1779.0 | 0.0 | 1779.0 | 1572.0 | 2666.0 | 1195.0 | 7212.0 | 15513.0 | 2380.0 | 905.0 | 3285.0 | 414.0 | 1153.0 | 923.0 | 21288.0 | 0.0 | 28500.0 | 1466.0 | 432.0 | 69.0 | 0.0 | 2352.0 | 4319.0 | 8052.0 | 679.0 | 218.0 | 3364.0 | 12313.0 | 0.0 | 958.0 | 16632.0 | 0.0 | 916.0 | 16391.0 | -2048.0 | -3708.0 | 11551.0 | 11868.0 | 28500.0 | 317.0 | 28500.0 | 414.0 | 8484.0 | 6705.0 |
2022-12 | 1671.0 | 0.0 | 1671.0 | 1721.0 | 2904.0 | 1157.0 | 7453.0 | 16213.0 | 2394.0 | 1029.0 | 3423.0 | 360.0 | 1073.0 | 977.0 | 22046.0 | 0.0 | 29499.0 | 1804.0 | 335.0 | 127.0 | 276.0 | 2765.0 | 5175.0 | 7482.0 | 1862.0 | 243.0 | 3599.0 | 12049.0 | 0.0 | 906.0 | 17224.0 | 0.0 | 910.0 | 16778.0 | -1830.0 | -3850.0 | 12008.0 | 12275.0 | 29499.0 | 267.0 | 29499.0 | 360.0 | 7817.0 | 6146.0 |
2021-12 | 2148.0 | 0.0 | 2148.0 | 2004.0 | 2481.0 | 1026.0 | 7659.0 | 15804.0 | 2421.0 | 1148.0 | 3569.0 | 318.0 | 1066.0 | 1728.0 | 22485.0 | 0.0 | 30144.0 | 1612.0 | 149.0 | 196.0 | 371.0 | 2701.0 | 4806.0 | 7863.0 | 1836.0 | 258.0 | 3918.0 | 12793.0 | 0.0 | 968.0 | 17599.0 | 0.0 | 907.0 | 16389.0 | -1175.0 | -3788.0 | 12333.0 | 12545.0 | 30144.0 | 212.0 | 30144.0 | 318.0 | 7044.0 | 4896.0 |