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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 | 6136.0 | 1493.0 | 7629.0 | 5808.0 | 5177.0 | 580.0 | 19194.0 | 11669.0 | 22311.0 | 18590.0 | 40901.0 | 1375.0 | 0.0 | 6611.0 | 60556.0 | 0.0 | 79750.0 | 16634.0 | 6987.0 | 1233.0 | 0.0 | 380.0 | 25234.0 | 25066.0 | 0.0 | 0.0 | 6895.0 | 31961.0 | 0.0 | 1486.0 | 57195.0 | 0.0 | 88.0 | 49721.0 | 0.0 | -29819.0 | 19990.0 | 22555.0 | 79750.0 | 2565.0 | 79750.0 | 2111.0 | 32053.0 | 25917.0 |
2023-12 | 4159.0 | 1950.0 | 6109.0 | 0.0 | 5119.0 | 6674.0 | 17902.0 | 10700.69 | 21109.0 | 18357.0 | 39466.0 | 293.0 | 826.3 | 6904.3 | 57364.0 | 0.0 | 75266.0 | 10355.0 | 4901.0 | 850.49 | 0.0 | 7400.5 | 23507.0 | 23692.0 | 0.0 | 3995.0 | 3308.0 | 30995.0 | 0.0 | 1395.0 | 54502.0 | 75641.0 | 88.0 | 47052.0 | -75641.0 | 46603.0 | 18102.0 | 20762.43 | 75266.0 | 2660.43 | 75266.0 | 1405.0 | 28593.0 | 24434.0 |
2022-12 | 4326.0 | 1197.0 | 5523.0 | 7456.22 | 5931.0 | 246.77 | 19157.0 | 10770.0 | 21609.0 | 18880.0 | 40489.0 | -293.0 | 1049.0 | 6649.0 | 58664.0 | 0.0 | 77821.0 | 11100.0 | 5571.0 | 877.0 | 0.0 | 7879.0 | 25427.0 | 22868.0 | 0.0 | 4375.0 | 3450.0 | 30693.0 | 0.0 | 1408.0 | 56120.0 | 79564.17 | 92.0 | 50253.0 | -79564.17 | -31324.0 | 19021.0 | 21701.0 | 77821.0 | 2680.0 | 77821.0 | 904.0 | 28439.0 | 24113.0 |
2021-12 | 3415.0 | 1080.0 | 4495.0 | 3582.0 | 4683.0 | 4641.0 | 17401.0 | 10347.0 | 20330.0 | 18261.0 | 38591.0 | -91.0 | 1465.0 | 7382.0 | 57694.0 | 0.0 | 75095.0 | 8896.0 | 7061.0 | 1365.0 | 2812.0 | 7456.0 | 24778.0 | 22611.0 | 3155.0 | 4530.0 | 275.0 | 30571.0 | 0.0 | 1649.0 | 55349.0 | 79052.03 | 92.0 | 46745.0 | -79052.03 | 49322.03 | 17107.0 | 19746.0 | 75095.0 | 2639.0 | 75095.0 | 989.0 | 29672.0 | 26257.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
