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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 | 8460.0 | 0.0 | 8460.0 | 0.0 | 7031.0 | 6832.0 | 22323.0 | 17888.0 | 14374.0 | 4849.0 | 19223.0 | 0.0 | 366.0 | 1918.0 | 39395.0 | 0.0 | 61718.0 | 6773.0 | 2681.0 | 647.0 | 0.0 | 6496.0 | 16597.0 | 15158.0 | 0.0 | 941.0 | 3374.0 | 19473.0 | 0.0 | 3178.0 | 36070.0 | 0.0 | 1996.0 | 21632.0 | 0.0 | 1507.0 | 25135.0 | 25648.0 | 61718.0 | 513.0 | 61718.0 | 1250.0 | 17839.0 | 9379.0 |
2023-12 | 8602.0 | 0.0 | 8602.0 | 0.0 | 6813.0 | 6821.0 | 22236.0 | 15554.0 | 13111.0 | 4368.0 | 17479.0 | 953.0 | 0.0 | 1077.0 | 35063.0 | 0.0 | 57299.0 | 6806.0 | 2772.0 | 249.0 | 0.0 | 6756.0 | 16583.0 | 12782.0 | 0.0 | 0.0 | 4176.0 | 16958.0 | 0.0 | 2969.0 | 33541.0 | 1744.0 | 2026.0 | 19789.0 | -1744.0 | -286.0 | 23273.0 | 23758.0 | 57299.0 | 485.0 | 57299.0 | 953.0 | 15554.0 | 6952.0 |
2022-12 | 6134.0 | -40.0 | 6134.0 | 6704.0 | 7219.0 | 8098.0 | 21451.0 | 14915.0 | 12898.0 | 4026.0 | 16924.0 | 808.0 | 382.0 | 897.0 | 33926.0 | 0.0 | 55377.0 | 7266.0 | 2958.0 | 705.0 | 1788.0 | 6434.0 | 17363.0 | 11082.0 | 0.0 | 768.0 | 3010.0 | 14860.0 | 0.0 | 2921.0 | 32223.0 | 1615.0 | 2063.0 | 18457.0 | -1615.0 | 3806.0 | 22711.0 | 23154.0 | 55377.0 | 443.0 | 55377.0 | 768.0 | 14040.0 | 7906.0 |
2021-12 | 6943.0 | -32.0 | 6943.0 | 6138.0 | 6598.0 | 7001.0 | 20542.0 | 14622.0 | 11213.0 | 2705.0 | 13918.0 | 666.0 | 576.0 | 1260.0 | 31042.0 | 0.0 | 51584.0 | 6903.0 | 2562.0 | 639.0 | 1636.0 | 5051.0 | 15155.0 | 11668.0 | 2204.0 | 555.0 | 3635.0 | 15303.0 | 0.0 | 3155.0 | 30458.0 | 1965.0 | 2096.0 | 16244.0 | -1965.0 | 2375.0 | 20715.0 | 21126.0 | 51584.0 | 411.0 | 51584.0 | 634.0 | 13924.0 | 6981.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
