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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 | 4240.0 | 576.0 | 4816.0 | 0.0 | 2382.0 | 7040.0 | 14238.0 | 13598.0 | 1365.0 | 1604.0 | 2969.0 | 506.0 | 1986.0 | 1323.0 | 20382.0 | 0.0 | 34620.0 | 6939.0 | 2981.0 | 148.0 | 0.0 | 4174.0 | 14242.0 | 9575.0 | 130.0 | 1528.0 | 2769.0 | 14002.0 | 0.0 | 927.0 | 28244.0 | 0.0 | 55.0 | 422.0 | 0.0 | 4335.0 | 4812.0 | 6376.0 | 34620.0 | 1564.0 | 34620.0 | 1082.0 | 12556.0 | 8316.0 |
2023-12 | 3714.0 | 592.0 | 4306.0 | 3793.0 | 2772.0 | 2401.0 | 13282.0 | 9876.0 | 1369.0 | 1593.0 | 2962.0 | 889.0 | 592.0 | 4049.0 | 18368.0 | 0.0 | 31650.0 | 6857.0 | 2144.0 | 87.0 | 5.0 | 3181.0 | 12269.0 | 9071.0 | -335.0 | 1326.0 | 2138.0 | 12535.0 | -5.0 | 854.0 | 24799.0 | 136.0 | 55.0 | 5231.0 | -136.0 | -141.0 | 5009.0 | 6851.0 | 31650.0 | 1842.0 | 31650.0 | 889.0 | 10880.0 | 7166.0 |
2022-12 | 2360.0 | 303.0 | 2663.0 | 2629.0 | 1232.0 | 1666.0 | 8190.0 | 10032.0 | 249.0 | 582.0 | 831.0 | 1637.0 | 872.0 | 1033.0 | 14405.0 | 0.0 | 22595.0 | 2379.0 | 1764.0 | 359.0 | 819.0 | 2503.0 | 7824.0 | 6170.0 | 94.0 | 890.0 | 2297.0 | 8467.0 | 0.0 | 559.0 | 16291.0 | 0.0 | 55.0 | 5072.0 | 4677.0 | -242.0 | 4885.0 | 6304.0 | 22595.0 | 1419.0 | 22595.0 | 1940.0 | 7928.0 | 5568.0 |
2021-12 | 2317.97 | 212.23 | 2530.2 | 2222.0 | 1108.16 | 1374.0 | 7235.57 | 8593.15 | 248.75 | 452.56 | 701.32 | 1331.11 | 920.08 | 821.52 | 12367.19 | 0.0 | 19602.76 | 2334.0 | 2015.0 | 40.71 | 1751.87 | 2524.6 | 6914.32 | 4915.0 | 93.25 | 812.79 | 2216.1 | 7131.1 | 0.0 | 553.0 | 14045.43 | 0.0 | 54.85 | 4577.46 | 4105.04 | -361.0 | 4311.72 | 5557.33 | 19602.76 | 1245.6 | 19602.76 | 1543.34 | 6880.52 | 4562.54 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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