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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 | 141.0 | 0.0 | 141.0 | 1083.0 | 301.0 | 48.0 | 1573.0 | 23268.0 | 5024.0 | 1504.0 | 6528.0 | 4267.0 | 0.0 | 331.0 | 34394.0 | 0.0 | 35967.0 | 530.0 | 1614.0 | 0.0 | 43.0 | 721.0 | 2908.0 | 11707.0 | 255.0 | 2868.0 | 719.0 | 15549.0 | 0.0 | 665.0 | 18457.0 | 2164.0 | 17008.0 | -2303.0 | 641.0 | 0.0 | 17510.0 | 17510.0 | 35967.0 | 0.0 | 35967.0 | 4267.0 | 13321.0 | 13180.0 |
2023-12 | 137.0 | 0.0 | 137.0 | 698.0 | 333.0 | 1465.0 | 2633.0 | 16321.0 | 4551.0 | 1514.0 | 6065.0 | 6987.0 | 285.0 | 327.0 | 29985.0 | 0.0 | 32618.0 | 555.0 | 727.0 | 18.0 | 33.0 | 1888.0 | 3221.0 | 10416.0 | 126.0 | 2623.0 | 419.0 | 13584.0 | 0.0 | 644.0 | 16805.0 | 2199.0 | 15765.0 | -2372.0 | 221.0 | 0.0 | 15813.0 | 15813.0 | 32618.0 | 0.0 | 32618.0 | 6987.0 | 11143.0 | 11006.0 |
2022-12 | 94.0 | 16.0 | 94.0 | 696.0 | 269.0 | 321.0 | 1362.0 | 16036.0 | 4557.0 | 1574.0 | 6131.0 | 7370.0 | 261.0 | 315.0 | 30113.0 | 0.0 | 31475.0 | 571.0 | 679.0 | 0.0 | 56.0 | 752.0 | 2046.0 | 10596.0 | 138.0 | 2507.0 | 399.0 | 13640.0 | 0.0 | 675.0 | 15686.0 | 2208.0 | 15793.0 | -2613.0 | 341.0 | 0.0 | 15729.0 | 15789.0 | 31475.0 | 60.0 | 31475.0 | 7370.0 | 11275.0 | 11181.0 |
2021-12 | 43.0 | 1.0 | 43.0 | 780.0 | 376.0 | 46.0 | 1245.0 | 18774.0 | 4693.0 | 1545.0 | 6238.0 | 4622.0 | 257.0 | 320.0 | 30211.0 | 0.0 | 31456.0 | 625.0 | 1088.0 | 0.0 | 71.0 | 606.0 | 2390.0 | 10874.0 | 220.0 | 3011.0 | 598.0 | 14703.0 | 0.0 | 723.0 | 17093.0 | 2517.0 | 15678.0 | -3920.0 | 28.0 | 0.0 | 14303.0 | 14363.0 | 31456.0 | 60.0 | 31456.0 | 4622.0 | 11962.0 | 11919.0 |