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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 | 1096.0 | 0.0 | 1096.0 | 1521.0 | 1987.0 | 713.0 | 5317.0 | 4422.0 | 3272.0 | 1756.0 | 5028.0 | 0.0 | 195.0 | 1084.0 | 10729.0 | 0.0 | 16046.0 | 1805.0 | 0.0 | 403.0 | 0.0 | 3551.0 | 5759.0 | 7289.0 | 0.0 | 343.0 | 2111.0 | 9743.0 | 0.0 | 0.0 | 15502.0 | 0.0 | 1466.0 | 26145.0 | -4222.0 | -23177.0 | 212.0 | 544.0 | 16046.0 | 332.0 | 16046.0 | 0.0 | 7289.0 | 6193.0 |
2023-12 | 966.0 | 179.0 | 1145.0 | 1586.0 | 1934.0 | 614.0 | 5279.0 | 5073.0 | 3410.0 | 1887.0 | 5297.0 | 83.0 | 214.0 | 447.0 | 11114.0 | 0.0 | 16393.0 | 1698.0 | 425.0 | 336.0 | 0.0 | 2282.0 | 4741.0 | 8639.0 | 0.0 | 361.0 | 1695.0 | 10695.0 | 0.0 | 515.0 | 15436.0 | 0.0 | 1466.0 | 25289.0 | -3937.0 | -22209.0 | 609.0 | 957.0 | 16393.0 | 348.0 | 16393.0 | 262.0 | 9064.0 | 8098.0 |
2022-12 | 775.0 | 175.0 | 775.0 | 1504.0 | 2074.0 | 760.0 | 5113.0 | 4307.0 | 3352.0 | 1920.0 | 5272.0 | 70.0 | 135.0 | 834.0 | 10618.0 | 0.0 | 15731.0 | 1551.0 | 133.0 | 450.0 | 0.0 | 1870.0 | 3979.0 | 9138.0 | 0.0 | 383.0 | 1400.0 | 10946.0 | 0.0 | 505.0 | 14925.0 | 0.0 | 1466.0 | 24573.0 | -4055.0 | -21583.0 | 401.0 | 806.0 | 15731.0 | 405.0 | 15731.0 | 245.0 | 8899.0 | 8124.0 |
2021-12 | 832.0 | 34.0 | 832.0 | 1297.0 | 1692.0 | 576.0 | 4397.0 | 3730.0 | 3284.0 | 2462.0 | 5746.0 | -193.0 | 193.0 | 1167.0 | 10643.0 | 0.0 | 15040.0 | 1479.0 | 188.0 | 554.0 | -1667.0 | 1830.0 | 4000.0 | 7645.0 | -395.0 | 395.0 | 1978.0 | 10069.0 | 0.0 | 588.0 | 14069.0 | 0.0 | 1466.0 | 24350.0 | -4386.0 | -20821.0 | 609.0 | 971.0 | 15040.0 | 362.0 | 15040.0 | -193.0 | 7245.0 | 6413.0 |