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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 | 1.0 | 0.0 | 1.0 | 64.0 | 0.0 | 483.0 | 527.0 | 0.0 | 406.0 | 0.0 | 406.0 | 21706.0 | 0.0 | 362.0 | 22474.0 | 0.0 | 23001.0 | 17.0 | 348.0 | 70.0 | 0.0 | 601.0 | 1036.0 | 386.0 | 0.0 | 0.0 | -382.0 | 4.0 | 0.0 | 386.0 | 1040.0 | 0.0 | 10024.0 | 11937.0 | 29.0 | -29.0 | 21961.0 | 21961.0 | 23001.0 | 0.0 | 23001.0 | 21706.0 | 348.0 | 347.0 |
2023-12 | 1189.0 | 0.0 | 1189.0 | 3788.0 | 469.0 | 1091.0 | 6537.0 | 50141.0 | 408.0 | 0.0 | 408.0 | 1047.0 | 0.0 | 8198.0 | 59794.0 | 0.0 | 66331.0 | 1775.0 | 2654.0 | 73.0 | 498.0 | 1462.0 | 6462.0 | 22356.0 | 2.0 | 8069.0 | 8286.0 | 38711.0 | 0.0 | 545.0 | 45173.0 | 0.0 | 37.0 | 13377.0 | -100.0 | 7844.0 | 21158.0 | 21158.0 | 66331.0 | 0.0 | 66331.0 | 1047.0 | 25010.0 | 23821.0 |
2022-12 | 1282.0 | 544.0 | 1282.0 | 3232.0 | 492.0 | 7966.0 | 12972.0 | 47336.0 | 408.0 | 0.0 | 408.0 | 382.0 | 235.0 | -235.0 | 48126.0 | 7967.0 | 69065.0 | 1955.0 | 3792.0 | 102.0 | 358.0 | 5487.0 | 11336.0 | 20625.0 | 0.0 | 7641.0 | 8574.0 | 20147.0 | 16693.0 | 581.0 | 48176.0 | 0.0 | 37.0 | 11985.0 | 22.0 | 8765.0 | 20687.0 | 20889.0 | 69065.0 | 202.0 | 69065.0 | 926.0 | 24415.0 | 23133.0 |
2021-12 | 992.0 | 0.0 | 992.0 | 3106.0 | 437.0 | 1016.0 | 5551.0 | 49405.0 | 439.0 | 1293.0 | 1732.0 | 853.0 | 64.0 | 5511.0 | 57565.0 | 0.0 | 63116.0 | 1497.0 | 2061.0 | 104.0 | 300.0 | 1765.0 | 5427.0 | 23323.0 | 0.0 | 6873.0 | 7157.0 | 37353.0 | 0.0 | 832.0 | 42780.0 | 0.0 | 37.0 | 11445.0 | 5.0 | 8672.0 | 20037.0 | 20336.0 | 63116.0 | 299.0 | 63116.0 | 853.0 | 25362.0 | 24370.0 |