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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 | 576.0 | 0.0 | 576.0 | 796.0 | 695.0 | 868.0 | 2935.0 | 245.0 | 1937.0 | 236.0 | 2173.0 | 0.0 | 615.0 | 2397.0 | 5430.0 | 0.0 | 8365.0 | 1023.0 | 585.0 | 79.0 | 0.0 | 932.0 | 2619.0 | 2814.0 | 0.0 | 0.0 | 1628.0 | 4442.0 | 0.0 | 0.0 | 7061.0 | 214.0 | 124.0 | 3514.0 | -3699.0 | 927.0 | 1080.0 | 1094.0 | 8365.0 | 14.0 | 8365.0 | 89.0 | 3399.0 | 2823.0 |
2023-12 | 519.0 | 0.0 | 519.0 | 1776.0 | 661.0 | 184.0 | 3177.0 | 703.0 | 2747.0 | 245.0 | 2992.0 | 66.0 | 745.0 | 2325.0 | 6831.0 | 0.0 | 10008.0 | 1044.0 | 608.0 | 39.0 | 147.0 | 941.0 | 2779.0 | 2851.0 | 0.0 | 95.0 | 1511.0 | 4457.0 | 0.0 | 182.0 | 7236.0 | 214.0 | 123.0 | 4977.0 | -3676.0 | 1114.0 | 2752.0 | 2772.0 | 10008.0 | 20.0 | 10008.0 | 66.0 | 3459.0 | 2940.0 |
2022-12 | 1045.0 | 0.0 | 1045.0 | 2038.0 | 797.0 | 227.0 | 4107.0 | 555.0 | 2820.0 | 208.0 | 3028.0 | 59.0 | 582.0 | 3212.0 | 7436.0 | 0.0 | 11543.0 | 1331.0 | 928.0 | 76.0 | 154.0 | 841.0 | 3330.0 | 3027.0 | 0.0 | 95.0 | 1514.0 | 4850.0 | 0.0 | 229.0 | 8180.0 | 214.0 | 156.0 | 5136.0 | -3537.0 | 1588.0 | 3343.0 | 3363.0 | 11543.0 | 20.0 | 11543.0 | 59.0 | 3726.0 | 2681.0 |
2021-12 | 1840.0 | 0.0 | 1840.0 | 1965.0 | 696.0 | 200.0 | 4701.0 | 611.0 | 3287.0 | 211.0 | 3498.0 | 53.0 | 519.0 | 3841.0 | 8522.0 | 0.0 | 13223.0 | 1069.0 | 731.0 | 99.0 | 194.0 | 736.0 | 2829.0 | 3805.0 | 1542.0 | 108.0 | 1814.0 | 5727.0 | 0.0 | 290.0 | 8556.0 | 214.0 | 168.0 | 5631.0 | -2988.0 | 1625.0 | 4650.0 | 4667.0 | 13223.0 | 17.0 | 13223.0 | 53.0 | 4246.0 | 2406.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
