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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 | 2350.0 | 0.0 | 2350.0 | 0.0 | 3572.0 | 4977.0 | 10899.0 | 14677.0 | 0.0 | 0.0 | 21701.0 | 0.0 | 1264.0 | 5232.0 | 42874.0 | 0.0 | 53773.0 | 9912.0 | 0.0 | 307.0 | 0.0 | 4019.0 | 14238.0 | 0.0 | 0.0 | 2155.0 | 14978.0 | 17133.0 | 0.0 | 0.0 | 31371.0 | 0.0 | 922.0 | 19206.0 | 0.0 | -547.0 | 19581.0 | 22402.0 | 53773.0 | 2821.0 | 53773.0 | 3965.0 | 0.0 | -2350.0 |
2023-12 | 2377.0 | 0.0 | 2377.0 | 3376.0 | 3721.0 | 1925.0 | 11399.0 | 14772.0 | 12238.0 | 9543.0 | 21781.0 | 4706.0 | 0.0 | 2495.0 | 43754.0 | 0.0 | 55153.0 | 5735.0 | 4192.0 | 332.0 | 0.0 | 4566.0 | 14825.0 | 14046.0 | 0.0 | 0.0 | 3493.0 | 17539.0 | 0.0 | 1267.0 | 32364.0 | 0.0 | 922.0 | 21054.0 | 0.0 | -1920.0 | 20056.0 | 22789.0 | 55153.0 | 2733.0 | 55153.0 | 4706.0 | 18238.0 | 15861.0 |
2022-12 | 2765.0 | -216.0 | 2765.0 | 3120.0 | 3250.0 | 1880.0 | 11015.0 | 13623.0 | 12250.0 | 9158.0 | 21408.0 | 4512.0 | 618.0 | 1230.0 | 41391.0 | 0.0 | 52406.0 | 5852.0 | 3484.0 | 352.0 | 878.0 | 4502.0 | 14190.0 | 12893.0 | 1140.0 | 2138.0 | 2263.0 | 16296.0 | 0.0 | 1241.0 | 30486.0 | 2363.0 | 922.0 | 18351.0 | -2363.0 | -4569.0 | 19551.0 | 21920.0 | 52406.0 | 2369.0 | 52406.0 | 4296.0 | 16377.0 | 13612.0 |
2021-12 | 3248.0 | -1144.0 | 3248.0 | 2389.0 | 2438.0 | 1503.0 | 9578.0 | 12402.0 | 11810.0 | 8952.0 | 20762.0 | 5427.0 | 682.0 | -1.0 | 39272.0 | 0.0 | 48850.0 | 4631.0 | 3233.0 | 1267.0 | 3754.0 | 2963.0 | 12094.0 | 13640.0 | 1341.0 | 1971.0 | 2075.0 | 17056.0 | 0.0 | 1106.0 | 29150.0 | 2771.0 | 922.0 | 16541.0 | -2771.0 | -5134.0 | 17356.0 | 19700.0 | 48850.0 | 2344.0 | 48850.0 | 4283.0 | 16873.0 | 13625.0 |