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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 | 748.35 | 9462.37 | 10210.73 | 0.0 | 0.0 | 0.0 | 10210.73 | 475.27 | 146.53 | 13.63 | 160.17 | 0.0 | 0.0 | 0.0 | 635.44 | 21150.44 | 31996.62 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05 | 0.0 | 0.0 | 0.0 | 0.05 | 28664.15 | 0.0 | 28664.15 | 0.0 | 676.05 | 45.49 | -758.91 | 3347.24 | 3309.88 | 3332.47 | 31996.62 | 22.59 | 31996.62 | 9462.37 | 0.05 | -748.35 |
2023-12 | 2682.15 | 9684.76 | 2687.18 | 0.0 | 0.0 | 0.0 | 2687.18 | 469.05 | 146.53 | 14.17 | 160.71 | 9902.95 | 0.0 | 17901.14 | 28433.87 | 580.0 | 31701.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4 | 0.0 | 0.0 | 28735.42 | 28736.83 | 0.0 | 0.0 | 28736.83 | 0.0 | 655.32 | 53.18 | -891.41 | 3127.02 | 2944.11 | 2964.23 | 31701.06 | 20.11 | 31701.06 | 19587.71 | 1.4 | -2680.75 |
2022-12 | 841.63 | 12238.31 | 13079.95 | 0.0 | 0.0 | 0.0 | 13079.95 | 418.9 | 138.92 | 15.23 | 154.15 | 12519.17 | 0.0 | -45.47 | 13046.76 | 5749.21 | 31875.93 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12914.25 | 9.67 | 0.0 | 0.0 | 29384.68 | 29394.35 | -12914.25 | 0.0 | 29394.35 | 0.0 | 629.31 | 31.62 | -1086.86 | 2891.21 | 2465.29 | 2481.57 | 31875.93 | 16.28 | 31875.93 | 24712.02 | 9.67 | -831.96 |
2021-12 | 4276.75 | 14450.02 | 18726.78 | 0.0 | 0.0 | 0.0 | 18726.78 | 388.73 | 138.92 | 15.57 | 154.49 | 14699.51 | 0.0 | -15242.74 | 15242.74 | 2719.56 | 36689.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14801.35 | 12.56 | 0.0 | 0.0 | 33228.2 | 12.56 | -14801.35 | 0.0 | 12.56 | 0.0 | 610.8 | 92.49 | 77.08 | 2656.92 | 3437.29 | 3448.32 | 36689.08 | 11.02 | 36689.08 | 29149.53 | 12.56 | -4264.19 |