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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 | 310.0 | 0.0 | 310.0 | 2527.0 | 1764.0 | 2012.0 | 6613.0 | 68862.0 | 4143.0 | 1136.0 | 5279.0 | 8550.0 | 0.0 | 13111.0 | 95802.0 | 0.0 | 102415.0 | 660.0 | 950.0 | 0.0 | 0.0 | 4027.0 | 5637.0 | 19088.0 | 0.0 | 4045.0 | 14464.0 | 37597.0 | 28989.0 | 214.0 | 72223.0 | 0.0 | 8987.0 | 12194.0 | -156.0 | 4128.0 | 25153.0 | 28092.0 | 102415.0 | 2939.0 | 102415.0 | 8550.0 | 19824.0 | 19824.0 |
2023-12 | 184.0 | 0.0 | 184.0 | 2509.0 | 1698.0 | 20996.0 | 25387.0 | 59358.0 | 4143.0 | 945.0 | 5088.0 | 8135.0 | 0.0 | 11064.0 | 83645.0 | 0.0 | 109032.0 | 921.0 | 10995.0 | 0.0 | 0.0 | 12560.0 | 24476.0 | 33237.0 | 0.0 | 0.0 | 23790.0 | 57027.0 | 0.0 | 192.0 | 81503.0 | 1783.0 | 23728.0 | 3524.0 | -1506.0 | 0.0 | 27529.0 | 27529.0 | 109032.0 | 0.0 | 109032.0 | 8135.0 | 44243.0 | 44059.0 |
2022-12 | 153.0 | 605.0 | 153.0 | 2157.0 | 1729.0 | 6046.0 | 9850.0 | 63460.0 | 7295.0 | 868.0 | 8163.0 | 9359.0 | 3452.0 | 9959.0 | 94393.0 | 0.0 | 104243.0 | 1163.0 | 6794.0 | 0.0 | 0.0 | 5493.0 | 13450.0 | 35384.0 | 0.0 | 6698.0 | 28302.0 | 62912.0 | 0.0 | 661.0 | 76362.0 | 1783.0 | 23605.0 | 4065.0 | -1572.0 | 0.0 | 27881.0 | 27881.0 | 104243.0 | 0.0 | 104243.0 | 9359.0 | 45678.0 | 45525.0 |
2021-12 | 283.0 | 18.0 | 283.0 | 2568.0 | 1631.0 | 2662.0 | 7269.0 | 59774.0 | 7405.0 | 784.0 | 8189.0 | 11276.0 | 10953.0 | 2129.0 | 92321.0 | 0.0 | 99590.0 | 1197.0 | 3254.0 | 0.0 | 1169.0 | 4222.0 | 8673.0 | 38046.0 | 18040.0 | 6658.0 | 18905.0 | 63609.0 | 0.0 | 700.0 | 72282.0 | 1783.0 | 21610.0 | 5373.0 | -1458.0 | 0.0 | 27308.0 | 27308.0 | 99590.0 | 0.0 | 99590.0 | 11276.0 | 40581.0 | 40298.0 |