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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 2515.0 | 285.0 | 2800.0 | 3850.0 | 5447.0 | 1572.0 | 13669.0 | 13342.0 | 2982.0 | 1794.0 | 4776.0 | 1533.0 | 0.0 | 1875.0 | 21526.0 | 0.0 | 35195.0 | 3605.0 | 832.0 | 193.0 | 777.0 | 2337.0 | 7744.0 | 5410.0 | 0.0 | 0.0 | 4083.0 | 9493.0 | 0.0 | 979.0 | 17237.0 | 0.0 | 357.0 | 15244.0 | 0.0 | 2354.0 | 17955.0 | 17958.0 | 35195.0 | 3.0 | 35195.0 | 1533.0 | 6242.0 | 3727.0 |
2022-12 | 2369.0 | 285.0 | 2654.0 | 4205.0 | 6318.0 | 1681.0 | 15074.0 | 13146.0 | 2430.0 | 1803.0 | 4233.0 | 1453.0 | 630.0 | 810.0 | 20272.0 | 0.0 | 35346.0 | 4011.0 | 2059.0 | 799.0 | 2610.0 | 2169.0 | 9038.0 | 5395.0 | 0.0 | 541.0 | 3797.0 | 9192.0 | 0.0 | 923.0 | 18230.0 | 0.0 | 357.0 | 14146.0 | -95.0 | 2607.0 | 17110.0 | 17116.0 | 35346.0 | 6.0 | 35346.0 | 1738.0 | 7340.0 | 4971.0 |
2021-12 | 4379.0 | 435.0 | 4814.0 | 3576.0 | 5272.0 | 1316.0 | 15081.0 | 12265.0 | 2286.0 | 1811.0 | 4097.0 | 1194.0 | 751.0 | 1313.0 | 19620.0 | 0.0 | 34701.0 | 3787.0 | 1911.0 | 832.0 | 2990.0 | 2485.0 | 9015.0 | 6091.0 | 0.0 | 503.0 | 4624.0 | 10715.0 | 0.0 | 960.0 | 19730.0 | 0.0 | 357.0 | 12397.0 | -526.0 | 2746.0 | 14974.0 | 14971.0 | 34701.0 | -3.0 | 34701.0 | 1629.0 | 7817.0 | 3438.0 |
2020-12 | 4697.0 | 285.0 | 4982.0 | 3117.0 | 3959.0 | 974.0 | 13082.0 | 11904.0 | 2136.0 | 1980.0 | 4116.0 | 885.0 | 729.0 | 921.0 | 18555.0 | 0.0 | 31637.0 | 2728.0 | 1768.0 | 713.0 | 2283.0 | 1927.0 | 7136.0 | 6970.0 | 0.0 | 425.0 | 4900.0 | 11870.0 | 0.0 | 1023.0 | 19006.0 | 0.0 | 357.0 | 10681.0 | -1151.0 | 2746.0 | 12633.0 | 12631.0 | 31637.0 | -2.0 | 31637.0 | 1170.0 | 8621.0 | 3924.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
