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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 | 2102.0 | 0.0 | 2102.0 | 3280.0 | 766.0 | 331.0 | 6479.0 | 1551.0 | 3526.0 | 1249.0 | 4775.0 | 135.0 | 1280.0 | 375.0 | 8116.0 | 0.0 | 14595.0 | 619.0 | 0.0 | 217.0 | 0.0 | 4219.0 | 5055.0 | 6102.0 | 0.0 | 0.0 | 1719.0 | 7821.0 | 0.0 | 0.0 | 12876.0 | 0.0 | 2.0 | 2300.0 | -2539.0 | 1940.0 | 1703.0 | 1719.0 | 14595.0 | 16.0 | 14595.0 | 135.0 | 6102.0 | 4000.0 |
2023-12 | 1705.0 | 0.0 | 1705.0 | 2884.0 | 827.0 | 309.0 | 5725.0 | 1459.0 | 3401.0 | 1255.0 | 4656.0 | 143.0 | 1062.0 | 291.0 | 7611.0 | 0.0 | 13336.0 | 881.0 | 1438.0 | 231.0 | 2037.0 | 1149.0 | 5736.0 | 5112.0 | 424.0 | 55.0 | 1270.0 | 6861.0 | 0.0 | 532.0 | 12597.0 | 0.0 | 2.0 | 1640.0 | -2540.0 | 1622.0 | 724.0 | 739.0 | 13336.0 | 15.0 | 13336.0 | 143.0 | 6550.0 | 4845.0 |
2022-12 | 1325.0 | 0.0 | 1325.0 | 2633.0 | 1055.0 | 242.0 | 5255.0 | 1412.0 | 3312.0 | 1342.0 | 4654.0 | 147.0 | 1036.0 | 310.0 | 7559.0 | 0.0 | 12814.0 | 1207.0 | 119.0 | 367.0 | 1859.0 | 1009.0 | 4560.0 | 6432.0 | 363.0 | 73.0 | 1255.0 | 8123.0 | 0.0 | 537.0 | 12683.0 | 0.0 | 2.0 | 1343.0 | -2535.0 | 1306.0 | 116.0 | 131.0 | 12814.0 | 15.0 | 12814.0 | 147.0 | 6551.0 | 5226.0 |
2021-12 | 1874.0 | 0.0 | 1874.0 | 2491.0 | 788.0 | 259.0 | 5412.0 | 1424.0 | 2565.0 | 1105.0 | 3670.0 | 209.0 | 916.0 | 558.0 | 6777.0 | 0.0 | 12189.0 | 851.0 | 129.0 | 183.0 | 1650.0 | 1250.0 | 4063.0 | 6001.0 | 306.0 | 183.0 | 1659.0 | 8149.0 | 0.0 | 437.0 | 12212.0 | 0.0 | 2.0 | 1350.0 | -2379.0 | 987.0 | -40.0 | -23.0 | 12189.0 | 17.0 | 12189.0 | 209.0 | 6006.0 | 4132.0 |