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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 | 385.0 | 0.0 | 385.0 | 1579.0 | 1511.0 | 1003.0 | 4478.0 | 5032.0 | 2426.0 | 1152.0 | 3578.0 | 344.0 | 279.0 | 333.0 | 9566.0 | 0.0 | 14044.0 | 2613.0 | 261.0 | 21.0 | 25.0 | 462.0 | 3382.0 | 6380.0 | 0.0 | 383.0 | 733.0 | 7496.0 | 0.0 | 1054.0 | 10878.0 | 0.0 | 3238.0 | -146.0 | 18.0 | 56.0 | 3166.0 | 3166.0 | 14044.0 | 0.0 | 14044.0 | 344.0 | 6641.0 | 6256.0 |
2023-12 | 387.0 | 3.0 | 390.0 | 1377.0 | 1758.0 | 797.0 | 4322.0 | 5188.0 | 2418.0 | 1186.0 | 3604.0 | 326.0 | 0.0 | 426.0 | 9544.0 | 0.0 | 13866.0 | 2830.0 | 191.0 | 26.0 | 0.0 | 304.0 | 3351.0 | 6167.0 | 0.0 | 365.0 | 802.0 | 7334.0 | 0.0 | 1048.0 | 10685.0 | 0.0 | 3257.0 | 9.0 | -69.0 | -16.0 | 3181.0 | 3181.0 | 13866.0 | 0.0 | 13866.0 | 326.0 | 6358.0 | 5971.0 |
2022-12 | 653.0 | 0.0 | 653.0 | 1886.0 | 1745.0 | 544.0 | 4574.0 | 5141.0 | 2484.0 | 1355.0 | 3839.0 | 342.0 | 197.0 | 195.0 | 9714.0 | 0.0 | 14288.0 | 2806.0 | 173.0 | 22.0 | 36.0 | 285.0 | 3286.0 | 6799.0 | 0.0 | 414.0 | 1166.0 | 7965.0 | 0.0 | 828.0 | 11251.0 | 0.0 | 3237.0 | -206.0 | -67.0 | 73.0 | 3037.0 | 3037.0 | 14288.0 | 0.0 | 14288.0 | 342.0 | 6972.0 | 6319.0 |
2021-12 | 284.0 | 0.0 | 284.0 | 1399.0 | 1265.0 | 473.0 | 3127.0 | 4429.0 | 2191.0 | 1083.0 | 3274.0 | 319.0 | 196.0 | 205.0 | 8423.0 | 0.0 | 11550.0 | 1950.0 | 245.0 | 64.0 | 23.0 | -6.0 | 2253.0 | 5432.0 | 1156.0 | 337.0 | 377.0 | 6965.0 | 0.0 | 663.0 | 9218.0 | 0.0 | 2586.0 | -142.0 | -39.0 | -435.0 | 1970.0 | 2332.0 | 11550.0 | 362.0 | 11550.0 | 319.0 | 5556.0 | 5272.0 |
