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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 | 6112.0 | 206.0 | 6318.0 | 11007.0 | 0.0 | 1985.0 | 19310.0 | 41328.0 | 4300.0 | 3064.0 | 7364.0 | 0.0 | 112.0 | 1956.0 | 50760.0 | 0.0 | 70070.0 | 6302.0 | 2571.0 | 0.0 | 0.0 | 7568.0 | 16441.0 | 19446.0 | 0.0 | 3595.0 | 13845.0 | 36886.0 | 0.0 | 0.0 | 53327.0 | 0.0 | 9.0 | 20882.0 | -4309.0 | 136.0 | 16718.0 | 16743.0 | 70070.0 | 25.0 | 70070.0 | 206.0 | 22017.0 | 15905.0 |
2023-12 | 3206.0 | 2866.0 | 6072.0 | 11453.0 | 935.0 | 953.0 | 19413.0 | 41253.0 | 4872.0 | 3305.0 | 8177.0 | 0.0 | 126.0 | 1888.0 | 51444.0 | 0.0 | 70857.0 | 6340.0 | 4057.0 | 0.0 | 0.0 | 7279.0 | 17676.0 | 22672.0 | 25.0 | 3772.0 | 9423.0 | 35867.0 | 0.0 | 4833.0 | 53543.0 | 0.0 | 9.0 | 21055.0 | -3749.0 | -9.0 | 17306.0 | 17314.0 | 70857.0 | 8.0 | 70857.0 | 2866.0 | 26729.0 | 23523.0 |
2022-12 | 5602.0 | 1993.0 | 7595.0 | 12891.0 | 889.0 | 842.0 | 22217.0 | 38474.0 | 4223.0 | 2796.0 | 7019.0 | 20.0 | 139.0 | 3255.0 | 48907.0 | 0.0 | 71124.0 | 7512.0 | 3583.0 | 0.0 | 139.0 | 7045.0 | 18140.0 | 20261.0 | 4302.0 | 4302.0 | 8618.0 | 33181.0 | 0.0 | 3859.0 | 51321.0 | 4.0 | 9.0 | 21326.0 | -1549.0 | 0.0 | 19786.0 | 19803.0 | 71124.0 | 17.0 | 71124.0 | 2013.0 | 23521.0 | 17919.0 |
2021-12 | 10255.0 | 338.0 | 10593.0 | 12845.0 | 717.0 | 779.0 | 24934.0 | 37037.0 | 3692.0 | 2486.0 | 6178.0 | 26.0 | 176.0 | 1054.0 | 44471.0 | 0.0 | 69405.0 | 7523.0 | 3420.0 | 0.0 | 5905.0 | 6626.0 | 17569.0 | 22817.0 | 8047.0 | 3125.0 | 11625.0 | 37567.0 | 0.0 | 4021.0 | 55136.0 | 0.0 | 9.0 | 16179.0 | -3278.0 | 1343.0 | 14253.0 | 14269.0 | 69405.0 | 16.0 | 69405.0 | 364.0 | 25528.0 | 15273.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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