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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 | 306.0 | 0.0 | 306.0 | 1522.0 | 511.0 | 541.0 | 2880.0 | 33149.0 | 2247.0 | 314.0 | 2561.0 | 0.0 | 0.0 | 2479.0 | 38189.0 | 0.0 | 41069.0 | 158.0 | 368.0 | 40.0 | 36.0 | 160.0 | 762.0 | 2171.0 | 0.0 | 803.0 | 0.0 | 2974.0 | 23256.0 | 0.0 | 26992.0 | 0.0 | 424.0 | 865.0 | 0.0 | 1982.0 | 3271.0 | 3271.0 | 41069.0 | 0.0 | 41069.0 | 0.0 | 2539.0 | 2539.0 |
2023-12 | 331.0 | 0.0 | 331.0 | 1649.0 | 505.0 | 447.0 | 2932.0 | 31492.0 | 2247.0 | 306.0 | 2553.0 | 0.0 | 0.0 | 2259.0 | 36304.0 | 0.0 | 39236.0 | 1104.0 | 993.0 | 130.0 | 0.0 | 1113.0 | 3340.0 | 14611.0 | 0.0 | 3219.0 | 4133.0 | 21963.0 | 0.0 | 0.0 | 25303.0 | 0.0 | 8.0 | 2710.0 | -163.0 | 11378.0 | 13933.0 | 13933.0 | 39236.0 | 0.0 | 39236.0 | 0.0 | 15604.0 | 15273.0 |
2022-12 | 356.0 | 0.0 | 356.0 | 1598.0 | 443.0 | 427.0 | 2824.0 | 30238.0 | 2248.0 | 313.0 | 2561.0 | 5.0 | 2.0 | 2207.0 | 35013.0 | 0.0 | 37837.0 | 1201.0 | 1340.0 | 124.0 | 0.0 | 1124.0 | 3789.0 | 12931.0 | 0.0 | 3124.0 | 4075.0 | 20130.0 | 0.0 | 42.0 | 23919.0 | 0.0 | 12325.0 | 2681.0 | -124.0 | 11350.0 | 13915.0 | 13918.0 | 37837.0 | 3.0 | 37837.0 | 5.0 | 14228.0 | 13872.0 |
2021-12 | 3571.0 | 0.0 | 3571.0 | 948.0 | 322.0 | 166.0 | 5007.0 | 25470.0 | 716.0 | 343.0 | 1059.0 | -1032.0 | 1032.0 | 1687.0 | 28216.0 | 0.0 | 33223.0 | 679.0 | 544.0 | 96.0 | 0.0 | 1004.0 | 2323.0 | 10713.0 | 0.0 | 3270.0 | 3194.0 | 17177.0 | 0.0 | 47.0 | 19500.0 | 0.0 | 12311.0 | 2572.0 | -157.0 | 11300.0 | 13723.0 | 13723.0 | 33223.0 | 0.0 | 33223.0 | -1032.0 | 11209.0 | 7638.0 |