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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 | 13947.0 | 644.0 | 14591.0 | 6804.0 | 1289.0 | 11798.0 | 34482.0 | 8929.0 | 60706.0 | 10660.0 | 71366.0 | 1787.0 | 1.0 | 20610.0 | 102693.0 | 0.0 | 137175.0 | 4032.0 | 5857.0 | 2033.0 | 0.0 | 21220.0 | 33142.0 | 52539.0 | 0.0 | 0.0 | 24101.0 | 76640.0 | 0.0 | 3423.0 | 109782.0 | 0.0 | 61380.0 | 151163.0 | -15269.0 | -169967.0 | 27307.0 | 27393.0 | 137175.0 | 86.0 | 137175.0 | 2431.0 | 58396.0 | 44449.0 |
2023-12 | 13068.0 | 373.0 | 13441.0 | 7719.0 | 1161.0 | 10587.0 | 32908.0 | 8721.0 | 60178.0 | 11036.0 | 71214.0 | 5961.0 | 6656.0 | 9781.0 | 102333.0 | 0.0 | 135241.0 | 4132.0 | 7246.0 | 2270.0 | 13451.0 | 7023.0 | 34122.0 | 52689.0 | 3533.0 | 1146.0 | 21138.0 | 78506.0 | 0.0 | 3742.0 | 112628.0 | 0.0 | 59643.0 | 151276.0 | -18761.0 | -169625.0 | 22533.0 | 22613.0 | 135241.0 | 80.0 | 135241.0 | 6334.0 | 59935.0 | 46867.0 |
2022-12 | 7886.0 | 852.0 | 8738.0 | 7005.0 | 1552.0 | 11823.0 | 29118.0 | 8212.0 | 55949.0 | 11184.0 | 67133.0 | 1617.0 | 6256.0 | 14908.0 | 98126.0 | -1.0 | 127243.0 | 4051.0 | 5634.0 | 2196.0 | 12032.0 | 7592.0 | 31505.0 | 48379.0 | 3499.0 | 2292.0 | 19547.0 | 73717.0 | 0.0 | 3064.0 | 105222.0 | 0.0 | 58343.0 | 149825.0 | -16740.0 | -169484.0 | 21944.0 | 22021.0 | 127243.0 | 77.0 | 127243.0 | 2469.0 | 54013.0 | 46127.0 |
2021-12 | 6650.0 | 600.0 | 7250.0 | 7225.0 | 1649.0 | 13415.0 | 29539.0 | 8916.0 | 55643.0 | 12511.0 | 68154.0 | 1823.0 | 7370.0 | 16199.0 | 102462.0 | 0.0 | 132001.0 | 3955.0 | 7761.0 | 2289.0 | 12518.0 | 7096.0 | 33619.0 | 47379.0 | 3577.0 | 3956.0 | 24474.0 | 79386.0 | 0.0 | 3472.0 | 113005.0 | 0.0 | 57319.0 | 154209.0 | -23234.0 | -169392.0 | 18901.0 | 18996.0 | 132001.0 | 95.0 | 132001.0 | 2423.0 | 55140.0 | 48490.0 |