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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 | 1021.0 | 0.0 | 1021.0 | 2009.0 | 1822.0 | 728.0 | 5580.0 | 7513.0 | 1964.0 | 87.0 | 2051.0 | 314.0 | 0.0 | 1088.0 | 10966.0 | 0.0 | 16546.0 | 3715.0 | 568.0 | 0.0 | 0.0 | 2721.0 | 7004.0 | 6875.0 | 0.0 | 326.0 | 1501.0 | 8702.0 | -135.0 | 0.0 | 15571.0 | 0.0 | 473.0 | 9257.0 | -3766.0 | -5124.0 | 840.0 | 975.0 | 16546.0 | 135.0 | 16546.0 | 314.0 | 7574.0 | 6553.0 |
2023-12 | 1093.0 | 0.0 | 1093.0 | 2135.0 | 1955.0 | 520.0 | 5703.0 | 7913.0 | 2085.0 | 197.0 | 2282.0 | 306.0 | 0.0 | 1140.0 | 11641.0 | 0.0 | 17344.0 | 3653.0 | 683.0 | 294.0 | 0.0 | 2300.0 | 6930.0 | 7417.0 | 0.0 | 374.0 | 1555.0 | 9346.0 | 0.0 | 130.0 | 16276.0 | 0.0 | 473.0 | 8368.0 | -3582.0 | -4344.0 | 915.0 | 1068.0 | 17344.0 | 153.0 | 17344.0 | 306.0 | 8114.0 | 7021.0 |
2022-12 | 427.0 | 0.0 | 427.0 | 2280.0 | 2269.0 | 753.0 | 5729.0 | 7885.0 | 2074.0 | 851.0 | 2925.0 | 238.0 | 647.0 | 546.0 | 12241.0 | 0.0 | 17970.0 | 3813.0 | 971.0 | 318.0 | 647.0 | 2232.0 | 7334.0 | 7578.0 | 0.0 | 647.0 | 1711.0 | 9936.0 | 0.0 | 127.0 | 17270.0 | 0.0 | 473.0 | 8201.0 | -3669.0 | -4458.0 | 547.0 | 700.0 | 17970.0 | 153.0 | 17970.0 | 238.0 | 8422.0 | 7995.0 |
2021-12 | 270.0 | 0.0 | 270.0 | 2207.0 | 2239.0 | 849.0 | 5565.0 | 8097.0 | 1840.0 | 810.0 | 2650.0 | 290.0 | 694.0 | 541.0 | 12272.0 | 0.0 | 17837.0 | 3840.0 | 563.0 | 323.0 | 0.0 | 2023.0 | 6749.0 | 8141.0 | 835.0 | 694.0 | 1516.0 | 10351.0 | 0.0 | 130.0 | 17100.0 | 0.0 | 473.0 | 7858.0 | -3239.0 | -4578.0 | 514.0 | 737.0 | 17837.0 | 223.0 | 17837.0 | 290.0 | 8574.0 | 8304.0 |