← Home
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 | 1519.0 | 0.0 | 1519.0 | 718.0 | 180.0 | 864.0 | 3276.0 | 19427.0 | 7645.0 | 518.0 | 8163.0 | 4531.0 | 0.0 | 2114.0 | 34235.0 | 0.0 | 37511.0 | 147.0 | 1738.0 | 0.0 | 317.0 | 1033.0 | 3235.0 | 19472.0 | 0.0 | 18.0 | 776.0 | 20266.0 | 0.0 | 0.0 | 23501.0 | 0.0 | 0.0 | 0.0 | -3.0 | 13810.0 | 13807.0 | 14038.0 | 37308.0 | 231.0 | 37308.0 | 4531.0 | 21210.0 | 19691.0 |
2023-12 | 1048.0 | 0.0 | 1048.0 | 1562.0 | 159.0 | 39.0 | 2808.0 | 19755.0 | 7645.0 | 654.0 | 8299.0 | 3743.0 | 0.0 | 1924.0 | 33721.0 | 0.0 | 36529.0 | 153.0 | 1181.0 | 0.0 | 81.0 | 1209.0 | 2624.0 | 19733.0 | 446.0 | 16.0 | 126.0 | 20321.0 | 0.0 | 488.0 | 22945.0 | 895.0 | 12458.0 | 0.0 | -4.0 | 0.0 | 13349.0 | 13584.0 | 36529.0 | 235.0 | 36529.0 | 3743.0 | 20914.0 | 19866.0 |
2022-12 | 238.0 | 0.0 | 238.0 | 1479.0 | 148.0 | 40.0 | 1905.0 | 19359.0 | 7645.0 | 705.0 | 8350.0 | 4095.0 | 13.0 | 1943.0 | 33760.0 | 0.0 | 35665.0 | 224.0 | 1035.0 | 0.0 | 80.0 | 1062.0 | 2401.0 | 19266.0 | 329.0 | 13.0 | 142.0 | 19750.0 | 968.0 | 505.0 | 23119.0 | 1579.0 | 11706.0 | -13285.0 | -8.0 | -731.0 | 12546.0 | 12783.0 | 35665.0 | 237.0 | 35665.0 | 4095.0 | 20301.0 | 20063.0 |
2021-12 | 13.0 | 0.0 | 13.0 | 1316.0 | 142.0 | 36.0 | 1507.0 | 20539.0 | 7657.0 | 831.0 | 8488.0 | 3981.0 | 885.0 | 107.0 | 34000.0 | 0.0 | 35507.0 | 172.0 | 559.0 | 0.0 | 77.0 | 2540.0 | 3348.0 | 18505.0 | 457.0 | 10.0 | 170.0 | 19142.0 | 965.0 | 493.0 | 23455.0 | 1576.0 | 11217.0 | -12793.0 | -17.0 | -724.0 | 12052.0 | 12293.0 | 35507.0 | 241.0 | 35507.0 | 3981.0 | 19064.0 | 19051.0 |