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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 | 220.0 | 0.0 | 220.0 | 1669.0 | 685.0 | 1222.0 | 3796.0 | 49520.0 | 13112.0 | 1661.0 | 14773.0 | 484.0 | 0.0 | 4913.0 | 69690.0 | 0.0 | 73486.0 | 1121.0 | 2088.0 | 304.0 | 360.0 | 2163.0 | 6036.0 | 31614.0 | 128.0 | 5020.0 | 4835.0 | 41597.0 | 0.0 | 390.0 | 47633.0 | 1623.0 | 15589.0 | 4521.0 | 2067.0 | 8.0 | 23808.0 | 25853.0 | 73486.0 | 2045.0 | 73486.0 | 484.0 | 33702.0 | 33482.0 |
2023-12 | 625.0 | 0.0 | 625.0 | 1549.0 | 566.0 | 1285.0 | 4025.0 | 43436.0 | 12184.0 | 1510.0 | 13694.0 | 370.0 | 0.0 | 4395.0 | 61895.0 | 0.0 | 65920.0 | 990.0 | 2415.0 | 268.0 | 0.0 | 2291.0 | 5964.0 | 27613.0 | 168.0 | -168.0 | 8843.0 | 36624.0 | 0.0 | 378.0 | 42588.0 | 1623.0 | 15108.0 | 4112.0 | 653.0 | 9.0 | 21505.0 | 23332.0 | 65920.0 | 1827.0 | 65920.0 | 370.0 | 30028.0 | 29403.0 |
2022-12 | 209.0 | 0.0 | 209.0 | 1759.0 | 661.0 | 1640.0 | 4269.0 | 41706.0 | 12464.0 | 1548.0 | 14012.0 | 316.0 | 1621.0 | 2328.0 | 59983.0 | 0.0 | 64252.0 | 886.0 | 2745.0 | 370.0 | 401.0 | 2616.0 | 6617.0 | 26301.0 | 107.0 | 4060.0 | 8492.0 | 34793.0 | 0.0 | 381.0 | 41410.0 | 1623.0 | 14656.0 | 3733.0 | 1008.0 | 10.0 | 21030.0 | 22842.0 | 64252.0 | 1812.0 | 64252.0 | 316.0 | 29035.0 | 28826.0 |
2021-12 | 131.0 | 0.0 | 131.0 | 1269.0 | 478.0 | 850.0 | 2728.0 | 37856.0 | 11720.0 | 1343.0 | 13063.0 | 178.0 | 3603.0 | 231.0 | 54931.0 | 0.0 | 57659.0 | 774.0 | 1887.0 | 269.0 | 222.0 | 1872.0 | 4802.0 | 24072.0 | 99.0 | 3627.0 | 7869.0 | 31941.0 | 0.0 | 377.0 | 36743.0 | 1623.0 | 14237.0 | 3458.0 | -40.0 | 10.0 | 19288.0 | 20916.0 | 57659.0 | 1628.0 | 57659.0 | 178.0 | 25947.0 | 25816.0 |
