โ Home
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 | 5607.0 | 507.0 | 6114.0 | 6695.0 | 1809.0 | 1029.0 | 15647.0 | 94356.0 | 0.0 | 0.0 | 0.0 | 9756.0 | 0.0 | 3021.0 | 107133.0 | 0.0 | 122780.0 | 6044.0 | 1035.0 | 2460.0 | 0.0 | 2585.0 | 12124.0 | 23289.0 | 0.0 | 11426.0 | 11145.0 | 45860.0 | 0.0 | 940.0 | 57984.0 | 0.0 | 23.0 | 0.0 | 0.0 | 1391.0 | 1414.0 | 1414.0 | 122780.0 | 0.0 | 122780.0 | 10263.0 | 24324.0 | 18717.0 |
2023-12 | 5635.0 | 971.0 | 6606.0 | 5474.0 | 1398.0 | 852.0 | 14330.0 | 70735.0 | 0.0 | 0.0 | 0.0 | 8987.0 | 0.0 | 1872.0 | 81594.0 | 0.0 | 95924.0 | 5117.0 | 1267.0 | 1811.0 | -312.0 | 1810.0 | 10005.0 | 18367.0 | 0.0 | 8813.0 | 9460.0 | 36640.0 | 0.0 | 1826.0 | 46645.0 | 0.0 | 21.0 | 59268.0 | -5673.0 | -4337.0 | 49279.0 | 49279.0 | 95924.0 | 0.0 | 95924.0 | 9958.0 | 19634.0 | 13999.0 |
2022-12 | 6458.0 | 2785.0 | 9243.0 | 7088.0 | 1219.0 | 1199.0 | 18749.0 | 64866.0 | 0.0 | 0.0 | 0.0 | 8225.0 | 6179.0 | -4190.0 | 75080.0 | 0.0 | 93829.0 | 6163.0 | 572.0 | 3193.0 | 0.0 | 2919.0 | 12847.0 | 16616.0 | 0.0 | 7726.0 | 8637.0 | 32979.0 | 0.0 | 1865.0 | 45826.0 | 0.0 | 21.0 | 53029.0 | -6000.0 | 953.0 | 48003.0 | 48003.0 | 93829.0 | 0.0 | 93829.0 | 11010.0 | 16643.0 | 10185.0 |
2021-12 | 5028.0 | 1563.0 | 6591.0 | 6670.0 | 1208.0 | 1581.0 | 16050.0 | 64911.0 | 0.0 | 0.0 | -340.0 | 7113.0 | 340.0 | 2587.0 | 74611.0 | 0.0 | 90661.0 | 5025.0 | 1388.0 | 2862.0 | 50.0 | 2696.0 | 12021.0 | 19213.0 | 6907.0 | 6179.0 | 7842.0 | 33234.0 | 0.0 | 1928.0 | 45255.0 | 0.0 | 21.0 | 40674.0 | -4950.0 | 9661.0 | 45406.0 | 45406.0 | 90661.0 | 0.0 | 90661.0 | 8676.0 | 19934.0 | 14906.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
