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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 | 1171.0 | 0.0 | 1171.0 | 0.0 | 0.0 | 2002.0 | 3173.0 | 20663.0 | 360.0 | 0.0 | 360.0 | 0.0 | 579.0 | 1776.0 | 23378.0 | 0.0 | 26551.0 | 0.0 | 369.0 | 98.0 | 0.0 | 2359.0 | 2826.0 | 9091.0 | 0.0 | 0.0 | 2631.0 | 11722.0 | 0.0 | 882.0 | 14548.0 | 0.0 | 11424.0 | 0.0 | -208.0 | 0.0 | 11216.0 | 12003.0 | 26551.0 | 787.0 | 26551.0 | -579.0 | 9460.0 | 8289.0 |
2023-12 | 1688.0 | 0.0 | 1688.0 | 1330.0 | 304.0 | 108.0 | 3430.0 | 18260.0 | 360.0 | 0.0 | 360.0 | 0.0 | 320.0 | 1637.0 | 20577.0 | 0.0 | 24007.0 | 402.0 | 681.0 | 85.0 | 0.0 | 2102.0 | 3270.0 | 8917.0 | 0.0 | 608.0 | 1610.0 | 11135.0 | 0.0 | 985.0 | 14405.0 | 0.0 | 307.0 | 2318.0 | -134.0 | 6495.0 | 8986.0 | 9602.0 | 24007.0 | 616.0 | 24007.0 | -680.0 | 9598.0 | 7910.0 |
2022-12 | 2486.0 | 0.0 | 2486.0 | 1162.0 | 217.0 | 66.0 | 3931.0 | 15828.0 | 360.0 | 360.0 | 360.0 | 0.0 | 133.0 | 1477.0 | 17798.0 | 0.0 | 21729.0 | 285.0 | 445.0 | 47.0 | 133.0 | 1619.0 | 2280.0 | 8926.0 | 418.0 | 418.0 | 1459.0 | 10826.0 | 0.0 | 869.0 | 13106.0 | 0.0 | 306.0 | 1474.0 | -131.0 | 6206.0 | 7982.0 | 8623.0 | 21729.0 | 641.0 | 21729.0 | 0.0 | 9150.0 | 6664.0 |
2021-12 | 2713.0 | 0.0 | 2713.0 | 1211.0 | 223.0 | 199.0 | 4346.0 | 14678.0 | 360.0 | 360.0 | 360.0 | -431.0 | 71.0 | 1491.0 | 16169.0 | 0.0 | 20515.0 | 220.0 | 695.0 | 528.0 | -220.0 | 1621.0 | 3064.0 | 8535.0 | -383.0 | 383.0 | 1507.0 | 10425.0 | 0.0 | 683.0 | 13489.0 | 0.0 | 310.0 | 379.0 | -406.0 | 6017.0 | 6300.0 | 7026.0 | 20515.0 | 726.0 | 20515.0 | -431.0 | 9141.0 | 6428.0 |