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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 | 3378.0 | 0.0 | 3378.0 | 0.0 | 1324.0 | 7051.0 | 11753.0 | 6598.0 | 13297.0 | 2965.0 | 16262.0 | 0.0 | 315.0 | 3214.0 | 26389.0 | 0.0 | 38142.0 | 1084.0 | 782.0 | 253.0 | 0.0 | 10223.0 | 12342.0 | 9371.0 | 3007.0 | 14.0 | 1631.0 | 14023.0 | 0.0 | 1841.0 | 26365.0 | 0.0 | 80.0 | 3836.0 | 0.0 | 7700.0 | 11616.0 | 11777.0 | 38142.0 | 161.0 | 38142.0 | 906.0 | 10153.0 | 6775.0 |
2023-12 | 4067.0 | 43.0 | 4110.0 | 4659.0 | 1156.0 | 1848.0 | 11773.0 | 4946.0 | 11386.0 | 660.0 | 12046.0 | 1016.0 | 0.0 | 2283.0 | 20291.0 | 0.0 | 32064.0 | 866.0 | 774.0 | 285.0 | 0.0 | 9018.0 | 10943.0 | 5705.0 | 0.0 | 0.0 | 4693.0 | 10398.0 | 0.0 | 1420.0 | 21341.0 | 0.0 | 81.0 | 2822.0 | 0.0 | 7656.0 | 10559.0 | 10723.0 | 32064.0 | 164.0 | 32064.0 | 916.0 | 6479.0 | 2471.0 |
2022-12 | 3107.0 | 252.0 | 3359.0 | 5064.0 | 976.0 | 1464.0 | 10634.0 | 4660.0 | 11819.0 | 825.0 | 12644.0 | 956.0 | 338.0 | 2230.0 | 20828.0 | 0.0 | 31462.0 | 839.0 | 373.0 | 103.0 | 3991.0 | 8531.0 | 9846.0 | 6599.0 | 945.0 | 5.0 | 3617.0 | 10216.0 | 0.0 | 1616.0 | 20062.0 | 0.0 | 82.0 | 2930.0 | 2362.0 | 1252.0 | 11215.0 | 11400.0 | 31462.0 | 185.0 | 31462.0 | 1208.0 | 6858.0 | 3751.0 |
2021-12 | 2917.0 | 194.0 | 3111.0 | 3759.0 | 811.0 | 1323.0 | 8818.0 | 3943.0 | 10910.0 | 806.0 | 11716.0 | 741.0 | 622.0 | 1295.0 | 18317.0 | 0.0 | 27135.0 | 697.0 | 702.0 | 27.0 | 3009.0 | 7270.0 | 8696.0 | 5817.0 | 519.0 | 77.0 | 4954.0 | 10771.0 | 0.0 | 1295.0 | 19467.0 | 0.0 | 85.0 | 212.0 | 1298.0 | 1252.0 | 7436.0 | 7668.0 | 27135.0 | 232.0 | 27135.0 | 935.0 | 6356.0 | 3439.0 |