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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 | 88.0 | 0.0 | 88.0 | 1506.0 | 555.0 | 372.0 | 2521.0 | 38013.0 | 20084.0 | 1760.0 | 21844.0 | 7845.0 | 0.0 | 1184.0 | 68886.0 | 0.0 | 71407.0 | 1395.0 | 2009.0 | 276.0 | 0.0 | 1421.0 | 5101.0 | 0.0 | 0.0 | 2070.0 | 32369.0 | 34439.0 | 0.0 | 0.0 | 39540.0 | 0.0 | 22.0 | -10633.0 | -95.0 | 41237.0 | 30531.0 | 31867.0 | 71407.0 | 1336.0 | 71407.0 | 7845.0 | 2009.0 | 1921.0 |
2023-12 | 83.0 | 0.0 | 83.0 | 1588.0 | 525.0 | 346.0 | 2542.0 | 37297.0 | 20121.0 | 1957.0 | 22078.0 | 7874.0 | 0.0 | 1229.0 | 68478.0 | 0.0 | 71020.0 | 1366.0 | 4049.0 | 272.0 | 0.0 | 1534.0 | 7221.0 | 28297.0 | 0.0 | 1388.0 | 2385.0 | 32070.0 | 0.0 | 230.0 | 39291.0 | 0.0 | 22.0 | -10689.0 | -217.0 | 41190.0 | 30306.0 | 31729.0 | 71020.0 | 1423.0 | 71020.0 | 7874.0 | 32116.0 | 32033.0 |
2022-12 | 745.0 | 1.0 | 745.0 | 1840.0 | 634.0 | 584.0 | 3803.0 | 35599.0 | 19965.0 | 1809.0 | 19965.0 | 7653.0 | 623.0 | 2435.0 | 66275.0 | 0.0 | 70078.0 | 1444.0 | 3385.0 | 264.0 | 623.0 | 1837.0 | 6930.0 | 28643.0 | 0.0 | 623.0 | 1768.0 | 31034.0 | 0.0 | 240.0 | 37964.0 | 0.0 | 22.0 | -10551.0 | -402.0 | 41673.0 | 30742.0 | 32114.0 | 70078.0 | 1372.0 | 70078.0 | 7653.0 | 31788.0 | 31043.0 |
2021-12 | 1140.0 | 113.0 | 1140.0 | 1611.0 | 562.0 | 516.0 | 3829.0 | 35653.0 | 19914.0 | 1678.0 | 19914.0 | 7578.0 | 115.0 | 3327.0 | 66587.0 | 0.0 | 70416.0 | 1259.0 | 2646.0 | 270.0 | -1259.0 | 1646.0 | 5821.0 | 30959.0 | -1952.0 | 1952.0 | 1715.0 | 32674.0 | 0.0 | 270.0 | 38495.0 | 0.0 | 23.0 | -10595.0 | -411.0 | 41806.0 | 30823.0 | 31921.0 | 70416.0 | 1098.0 | 70416.0 | 7578.0 | 33320.0 | 32180.0 |