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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 | 10828.0 | 2020.0 | 12848.0 | 3569.0 | 4728.0 | 4852.0 | 25997.0 | 10303.0 | 18139.0 | 13301.0 | 31440.0 | 18087.0 | 1319.0 | 13403.0 | 74552.0 | 0.0 | 100549.0 | 5468.0 | 2147.0 | 1387.0 | 0.0 | 16247.0 | 25249.0 | 42375.0 | 0.0 | 2469.0 | 4084.0 | 48928.0 | 0.0 | 0.0 | 74177.0 | 0.0 | 1760.0 | 76054.0 | -16843.0 | -36115.0 | 24856.0 | 26372.0 | 100549.0 | 1516.0 | 100549.0 | 20107.0 | 44522.0 | 33694.0 |
2023-12 | 9366.0 | 4297.0 | 13663.0 | 3410.0 | 4424.0 | 5235.0 | 26732.0 | 9236.0 | 18358.0 | 14865.0 | 33223.0 | 19789.0 | 1561.0 | 7162.0 | 70971.0 | 0.0 | 97703.0 | 5590.0 | 6517.0 | 1569.0 | 0.0 | 9895.0 | 23571.0 | 35547.0 | 0.0 | 2639.0 | 8466.0 | 46652.0 | 0.0 | 0.0 | 70223.0 | 0.0 | 1760.0 | 73782.0 | -14275.0 | -35326.0 | 25941.0 | 27480.0 | 97703.0 | 1539.0 | 97703.0 | 24086.0 | 42064.0 | 32698.0 |
2022-12 | 9519.0 | 2112.0 | 11631.0 | 3487.0 | 4233.0 | 6480.0 | 22591.0 | 9841.0 | 18782.0 | 14849.0 | 33631.0 | 18765.0 | 1746.0 | 6189.0 | 70172.0 | 0.0 | 92763.0 | 5307.0 | 2772.0 | 1203.0 | 0.0 | 10442.0 | 19724.0 | 37490.0 | 0.0 | 2914.0 | 6809.0 | 47213.0 | 0.0 | 1113.0 | 66937.0 | 0.0 | 1760.0 | 71019.0 | -14895.0 | -33779.0 | 24105.0 | 25826.0 | 92763.0 | 1721.0 | 92763.0 | 20877.0 | 39149.0 | 29630.0 |
2021-12 | 9684.0 | 2941.0 | 12625.0 | 3512.0 | 3414.0 | 5988.0 | 22545.0 | 9920.0 | 19363.0 | 15250.0 | 34613.0 | 18416.0 | 2129.0 | 6731.0 | 71809.0 | 0.0 | 94354.0 | 4602.0 | 4645.0 | 686.0 | 0.0 | 10017.0 | 19950.0 | 39277.0 | 0.0 | 2821.0 | 7446.0 | 49544.0 | 0.0 | 1161.0 | 69494.0 | 0.0 | 1760.0 | 69094.0 | -14330.0 | -33525.0 | 22999.0 | 24860.0 | 94354.0 | 1861.0 | 94354.0 | 21357.0 | 42761.0 | 33077.0 |
