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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 | 1270.0 | 88.0 | 1358.0 | 2985.0 | 1846.0 | 368.0 | 6557.0 | 4061.0 | 5690.0 | 1922.0 | 7612.0 | 331.0 | 303.0 | 569.0 | 12876.0 | 0.0 | 19433.0 | 3035.0 | 1065.0 | 130.0 | 0.0 | 784.0 | 5014.0 | 5330.0 | 0.0 | 405.0 | 1722.0 | 7457.0 | 0.0 | 0.0 | 12471.0 | 0.0 | 969.0 | 21994.0 | -3108.0 | -13070.0 | 6785.0 | 6962.0 | 19433.0 | 177.0 | 19433.0 | 419.0 | 6395.0 | 5125.0 |
2023-12 | 1514.0 | 75.0 | 1589.0 | 3279.0 | 2127.0 | 436.0 | 7431.0 | 4476.0 | 6200.0 | 2424.0 | 8624.0 | 259.0 | 273.0 | 584.0 | 14216.0 | 0.0 | 21647.0 | 2612.0 | 500.0 | 128.0 | 0.0 | 1814.0 | 5054.0 | 6370.0 | 0.0 | 508.0 | 1692.0 | 8570.0 | 0.0 | 822.0 | 13624.0 | 0.0 | 969.0 | 21500.0 | -2239.0 | -12398.0 | 7832.0 | 8023.0 | 21647.0 | 191.0 | 21647.0 | 334.0 | 6870.0 | 5356.0 |
2022-12 | 1099.0 | 55.0 | 1154.0 | 3303.0 | 2272.0 | 444.0 | 7173.0 | 4157.0 | 6078.0 | 2414.0 | 8492.0 | 244.0 | 95.0 | 583.0 | 13571.0 | 0.0 | 20744.0 | 2538.0 | 679.0 | 37.0 | 0.0 | 1467.0 | 4721.0 | 7132.0 | 0.0 | 501.0 | 1681.0 | 9314.0 | 0.0 | 819.0 | 14035.0 | 0.0 | 969.0 | 20828.0 | -2810.0 | -12395.0 | 6592.0 | 6709.0 | 20744.0 | 117.0 | 20744.0 | 299.0 | 7635.0 | 6536.0 |
2021-12 | 1005.0 | 67.0 | 1072.0 | 3152.0 | 2171.0 | 379.0 | 6740.0 | 4333.0 | 6248.0 | 2783.0 | 9031.0 | 274.0 | 197.0 | 742.0 | 14577.0 | 34.0 | 21351.0 | 3735.0 | 393.0 | 36.0 | 1068.0 | 602.0 | 4745.0 | 7265.0 | 1506.0 | 646.0 | 2263.0 | 10174.0 | 21.0 | 892.0 | 14940.0 | 0.0 | 969.0 | 20372.0 | -2750.0 | -12305.0 | 6286.0 | 6411.0 | 21351.0 | 125.0 | 21351.0 | 341.0 | 192.0 | -813.0 |