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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 | 979.0 | 0.0 | 979.0 | 5758.0 | 1642.0 | 975.0 | 9354.0 | 0.0 | 166.0 | 1527.0 | 1693.0 | 1084.0 | 0.0 | 30807.0 | 33584.0 | 0.0 | 42938.0 | 5644.0 | 19.0 | 81.0 | 0.0 | 1263.0 | 7007.0 | 3870.0 | 0.0 | 4596.0 | 3992.0 | 12458.0 | 0.0 | 0.0 | 19465.0 | 0.0 | 942.0 | 22745.0 | -214.0 | 0.0 | 23473.0 | 23473.0 | 42938.0 | 0.0 | 42938.0 | 1084.0 | 3889.0 | 2910.0 |
2023-12 | 864.0 | 0.0 | 864.0 | 4482.0 | 2952.0 | 0.0 | 8298.0 | 31031.0 | 166.0 | 0.0 | 166.0 | 1062.0 | 283.0 | 359.0 | 32901.0 | 0.0 | 41199.0 | 4666.0 | 229.0 | 706.0 | 0.0 | 1002.0 | 6603.0 | 4122.0 | 0.0 | 0.0 | 8252.0 | 12374.0 | 0.0 | 783.0 | 18977.0 | 0.0 | 992.0 | 21907.0 | -677.0 | 0.0 | 22222.0 | 22222.0 | 41199.0 | 0.0 | 41199.0 | 1062.0 | 4351.0 | 3487.0 |
2022-12 | 3749.0 | 0.0 | 3749.0 | 4719.0 | 2268.0 | 0.0 | 10736.0 | 30506.0 | 166.0 | 166.0 | 166.0 | 893.0 | 0.0 | 1223.0 | 32788.0 | 0.0 | 43524.0 | 5416.0 | 244.0 | 2582.0 | 0.0 | 656.0 | 8898.0 | 4184.0 | 0.0 | 4713.0 | 3316.0 | 12213.0 | 0.0 | 859.0 | 21111.0 | 0.0 | 1079.0 | 21846.0 | -512.0 | 0.0 | 22413.0 | 22413.0 | 43524.0 | 0.0 | 43524.0 | 893.0 | 4306.0 | 557.0 |
2021-12 | 2153.0 | 0.0 | 2153.0 | 3869.0 | 1791.0 | 0.0 | 7813.0 | 31240.0 | 166.0 | 166.0 | 166.0 | 757.0 | 0.0 | 806.0 | 32969.0 | 0.0 | 40782.0 | 4466.0 | 100.0 | 248.0 | 0.0 | 740.0 | 5554.0 | 5201.0 | 3154.0 | 4542.0 | 596.0 | 13493.0 | 0.0 | 754.0 | 19047.0 | 0.0 | 1252.0 | 21660.0 | -1177.0 | 0.0 | 21735.0 | 21735.0 | 40782.0 | 0.0 | 40782.0 | 757.0 | 5323.0 | 3170.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
