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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 | 1207.0 | 1296.0 | 2503.0 | 0.0 | 1604.0 | 2334.0 | 6441.0 | 2719.0 | 569.0 | 319.0 | 888.0 | 1333.0 | 325.0 | 1305.0 | 6570.0 | 0.0 | 13011.0 | 2571.0 | 114.0 | 310.0 | 0.0 | 701.0 | 3696.0 | 0.0 | 0.0 | 135.0 | 685.0 | 820.0 | 0.0 | 84.0 | 4516.0 | 0.0 | 248.0 | 8508.0 | 0.0 | -281.0 | 8475.0 | 8495.0 | 13011.0 | 20.0 | 13011.0 | 2629.0 | 114.0 | -1093.0 |
2023-12 | 1133.0 | 1386.0 | 2519.0 | 1598.0 | 1509.0 | 486.0 | 6112.0 | 1913.0 | 584.0 | 354.0 | 938.0 | 2675.0 | 0.0 | 991.0 | 6517.0 | 0.0 | 12629.0 | 2234.0 | 102.0 | 284.0 | 0.0 | 884.0 | 3504.0 | 0.0 | 0.0 | 0.0 | 786.0 | 786.0 | 0.0 | 82.0 | 4290.0 | 292.0 | 252.0 | 8315.0 | 0.0 | -537.0 | 8322.0 | 8339.0 | 12629.0 | 17.0 | 12629.0 | 2861.0 | 102.0 | -1031.0 |
2022-12 | 1080.0 | 918.0 | 1998.0 | 1508.0 | 1553.0 | 483.0 | 5542.0 | 2201.0 | 766.0 | 345.0 | 1111.0 | 2266.0 | 258.0 | 970.0 | 6806.0 | 0.0 | 12348.0 | 2328.0 | 241.0 | 277.0 | 1186.0 | 915.0 | 3761.0 | 0.0 | 0.0 | 137.0 | 782.0 | 782.0 | 0.0 | 78.0 | 4543.0 | 239.0 | 252.0 | 7725.0 | -239.0 | -431.0 | 7785.0 | 7805.0 | 12348.0 | 20.0 | 12348.0 | 3184.0 | 241.0 | -839.0 |
2021-12 | 1036.0 | 740.0 | 1776.0 | 1306.0 | 1140.0 | 409.0 | 4631.0 | 1845.0 | 244.0 | 294.0 | 538.0 | 3197.0 | 292.0 | 796.0 | 6668.0 | 0.0 | 11299.0 | 1973.0 | 171.0 | 251.0 | 1173.0 | 930.0 | 3325.0 | 0.0 | -2.0 | 38.0 | 1080.0 | 1080.0 | 0.0 | 76.0 | 4405.0 | 309.0 | 252.0 | 6879.0 | -309.0 | -569.0 | 6871.0 | 6894.0 | 11299.0 | 23.0 | 11299.0 | 3937.0 | 171.0 | -865.0 |
