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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 | 111.0 | 0.0 | 111.0 | 1833.0 | 549.0 | 283.0 | 2776.0 | 41102.0 | 5618.0 | 0.0 | 5618.0 | 652.0 | 0.0 | 1896.0 | 49268.0 | 0.0 | 52044.0 | 1575.0 | 1527.0 | 727.0 | 233.0 | 935.0 | 4997.0 | 22496.0 | 0.0 | 5613.0 | 5218.0 | 33327.0 | 0.0 | 0.0 | 38324.0 | 0.0 | 58.0 | 43.0 | -14.0 | 12368.0 | 12455.0 | 13720.0 | 52044.0 | 1265.0 | 52044.0 | 652.0 | 24023.0 | 23912.0 |
2023-12 | 137.0 | 0.0 | 137.0 | 1584.0 | 512.0 | 335.0 | 2568.0 | 38412.0 | 5618.0 | 0.0 | 5618.0 | 663.0 | 0.0 | 1506.0 | 46199.0 | 0.0 | 48767.0 | 1362.0 | 2013.0 | 700.0 | 227.0 | 1075.0 | 5386.0 | 23075.0 | -11.0 | 4530.0 | 4860.0 | 32465.0 | 0.0 | 181.0 | 37851.0 | 0.0 | 57.0 | -97.0 | -17.0 | 10494.0 | 10437.0 | 10916.0 | 48767.0 | 479.0 | 48767.0 | 663.0 | 24910.0 | 24773.0 |
2022-12 | 160.0 | 0.0 | 160.0 | 1571.0 | 421.0 | 263.0 | 2415.0 | 36285.0 | 5618.0 | 0.0 | 5618.0 | 622.0 | 0.0 | 1168.0 | 43693.0 | 0.0 | 46108.0 | 1503.0 | 499.0 | 668.0 | 223.0 | 1288.0 | 3958.0 | 21450.0 | 0.0 | 4202.0 | 5855.0 | 31507.0 | 0.0 | 318.0 | 35465.0 | 0.0 | 57.0 | -1199.0 | -14.0 | 11322.0 | 10166.0 | 10643.0 | 46108.0 | 477.0 | 46108.0 | 622.0 | 21654.0 | 21494.0 |
2021-12 | 1462.0 | 0.0 | 1462.0 | 1279.0 | 260.0 | 236.0 | 3237.0 | 34744.0 | 5618.0 | 0.0 | 5618.0 | 655.0 | 71.0 | 1107.0 | 42195.0 | 0.0 | 45432.0 | 943.0 | 1645.0 | 647.0 | 1465.0 | 1181.0 | 4416.0 | 22248.0 | 4793.0 | 3437.0 | 6656.0 | 32341.0 | 0.0 | 52.0 | 36757.0 | 0.0 | 57.0 | -1605.0 | -15.0 | 10238.0 | 8675.0 | 8675.0 | 45432.0 | 0.0 | 45432.0 | 655.0 | 23854.0 | 22392.0 |