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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 | 855.0 | 0.0 | 855.0 | 4117.0 | 3550.0 | 1533.0 | 10055.0 | 22675.0 | 6822.0 | 1117.0 | 7939.0 | 0.0 | 0.0 | 3090.0 | 33704.0 | 0.0 | 43759.0 | 3290.0 | 1053.0 | 0.0 | 0.0 | 2990.0 | 7333.0 | 0.0 | 0.0 | 3600.0 | 15439.0 | 19039.0 | 0.0 | 0.0 | 26372.0 | 0.0 | 1.0 | 2950.0 | -1446.0 | 15855.0 | 17360.0 | 17387.0 | 43759.0 | 27.0 | 43759.0 | 0.0 | 1053.0 | 198.0 |
2023-12 | 983.8 | 28.99 | 983.8 | 0.0 | 1145.19 | 2382.13 | 4511.13 | 6059.8 | 2735.86 | 215.55 | 2951.41 | 0.0 | 152.54 | 284.08 | 9447.85 | 0.0 | 13958.98 | 1278.94 | 0.0 | 133.0 | 0.0 | 1565.99 | 2977.94 | 0.0 | 37.58 | 189.02 | 4133.39 | 4360.0 | 459.54 | 0.0 | 7797.49 | 0.0 | 0.0 | 2877.35 | 0.0 | 3268.66 | 6146.02 | 6161.49 | 13958.98 | 15.47 | 13958.98 | 29.0 | 3745.0 | -983.8 |
2022-12 | 777.0 | 0.0 | 777.0 | 146.09 | 1241.0 | 2671.34 | 4509.0 | 4976.0 | 2455.0 | 217.0 | 2672.0 | 0.0 | 141.0 | 184.0 | 7973.0 | 0.0 | 12482.0 | 1512.08 | 180.0 | 205.0 | 0.0 | 1129.91 | 3027.0 | 3919.78 | 26.0 | 190.0 | 920.78 | 4417.0 | 0.0 | 319.78 | 7444.0 | 0.0 | 0.0 | 2143.0 | 0.0 | 3245.79 | 5025.0 | 5038.0 | 12482.0 | 13.0 | 12482.0 | 26.0 | 3780.0 | 3003.0 |
2021-12 | 869.0 | -131.0 | 869.0 | 114.89 | 1056.0 | 2444.46 | 4084.0 | 4631.0 | 2511.0 | 211.0 | 2722.0 | 155.0 | 149.0 | -20.0 | 7637.0 | -14.0 | 11707.0 | 1606.62 | 165.0 | 176.0 | 0.0 | 879.37 | 2827.0 | 4182.4 | 24.0 | 175.0 | 1293.4 | 4488.0 | 0.0 | 593.4 | 7315.0 | 0.0 | 0.0 | 1473.0 | 0.0 | 3484.99 | 4379.0 | 4392.0 | 11707.0 | 13.0 | 11707.0 | 24.0 | 3754.0 | 2885.0 |