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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 | 134365.0 | 96545.0 | 230910.0 | 0.0 | 0.0 | 122666.0 | 353576.0 | 2663.0 | 13297.0 | 6323.0 | 19620.0 | -90803.0 | 9.0 | 96564.0 | 28053.0 | 0.0 | 381629.0 | 34575.0 | 260.0 | 2103.0 | 0.0 | 287587.0 | 324525.0 | 1034.0 | 319.0 | 1151.0 | 193.0 | 2697.0 | 0.0 | 1294.0 | 327222.0 | 0.0 | 31955.0 | 21890.0 | 0.0 | 7.0 | 53852.0 | 54407.0 | 381629.0 | 555.0 | 381629.0 | 5742.0 | 1294.0 | -133071.0 |
2023-12 | 125107.0 | 99591.0 | 147364.0 | 22503.0 | 0.0 | 146354.0 | 316221.0 | 3021.0 | 13371.0 | 5908.0 | 19279.0 | 2621.0 | 0.0 | 37.0 | 24958.0 | 0.0 | 341179.0 | 24741.0 | 270.0 | 1199.0 | 0.0 | 260301.0 | 286511.0 | 1334.0 | 0.0 | 0.0 | 1538.0 | 2872.0 | 0.0 | 1604.0 | 289383.0 | 0.0 | 31946.0 | 19723.0 | 0.0 | -325.0 | 51344.0 | 51796.0 | 341179.0 | 452.0 | 341179.0 | 158070.0 | 1604.0 | -123503.0 |
2022-12 | 184965.0 | 91424.0 | 276389.0 | 0.0 | -6177.0 | 106089.0 | 382478.0 | 3246.0 | 13367.0 | 5601.0 | 18968.0 | -90137.0 | 53.0 | 91443.0 | 23573.0 | 0.0 | 406051.0 | 11374.0 | 727.0 | 2872.0 | 1076.0 | 337975.0 | 352948.0 | 1509.0 | 333.0 | 1072.0 | 1495.0 | 3004.0 | 0.0 | 1745.0 | 355952.0 | 18547.0 | 31918.0 | 18547.0 | 181.0 | -918.0 | 49728.0 | 50099.0 | 406051.0 | 371.0 | 406051.0 | 1287.0 | 1745.0 | -183220.0 |
2021-12 | 181361.0 | 160972.0 | 342333.0 | 0.0 | -8491.0 | 124160.0 | 375069.0 | 3501.0 | 13361.0 | 5611.0 | 18972.0 | -159256.0 | 25.0 | 160993.0 | 24235.0 | 0.0 | 399304.0 | 25722.0 | 299.0 | 1662.0 | 116407.0 | 318281.0 | 345964.0 | 1760.0 | 354.0 | 1132.0 | 1670.0 | 3430.0 | 0.0 | 2059.0 | 349394.0 | 18173.0 | 31896.0 | 18173.0 | 458.0 | -901.0 | 49626.0 | 49910.0 | 399304.0 | 284.0 | 399304.0 | 1716.0 | 2059.0 | -179302.0 |