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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 | 1671.0 | 593.0 | 2264.0 | 5181.0 | 5742.0 | 1565.0 | 14752.0 | 6356.0 | 2370.0 | 2351.0 | 4721.0 | 1889.0 | 0.0 | 3822.0 | 16788.0 | 0.0 | 31540.0 | 3951.0 | 2405.0 | 493.0 | 1347.0 | 3038.0 | 11234.0 | 5197.0 | 0.0 | 0.0 | 3801.0 | 8998.0 | 0.0 | 539.0 | 20232.0 | 0.0 | 2636.0 | 20828.0 | -2445.0 | -10748.0 | 10271.0 | 11308.0 | 31540.0 | 1037.0 | 31540.0 | 2482.0 | 7598.0 | 5927.0 |
2023-12 | 2179.0 | 562.0 | 2741.0 | 5583.0 | 5677.0 | 1197.0 | 15198.0 | 6750.0 | 2499.0 | 2519.0 | 5018.0 | 1800.0 | 1082.0 | 2157.0 | 16807.0 | 0.0 | 32005.0 | 4260.0 | 2032.0 | 538.0 | 1220.0 | 4853.0 | 12903.0 | 5082.0 | 966.0 | 530.0 | 2620.0 | 9198.0 | 0.0 | 512.0 | 22101.0 | 0.0 | 556.0 | 17851.0 | -2206.0 | -7351.0 | 8850.0 | 9904.0 | 32005.0 | 1054.0 | 32005.0 | 2362.0 | 7208.0 | 5029.0 |
2022-12 | 2101.0 | 472.0 | 2573.0 | 5202.0 | 5603.0 | 1073.0 | 14451.0 | 5521.0 | 2343.0 | 2687.0 | 5030.0 | 1759.0 | 625.0 | 2913.0 | 15848.0 | 0.0 | 30299.0 | 4252.0 | 3489.0 | 397.0 | 1004.0 | 2279.0 | 11421.0 | 4866.0 | 844.0 | 649.0 | 2294.0 | 8653.0 | 0.0 | 500.0 | 20074.0 | 0.0 | 2243.0 | 18037.0 | -1890.0 | -9415.0 | 8975.0 | 10225.0 | 30299.0 | 1250.0 | 30299.0 | 2231.0 | 7855.0 | 5754.0 |
2021-12 | 2592.0 | 595.0 | 3187.0 | 3990.0 | 4355.0 | 777.0 | 12309.0 | 4422.0 | 1287.0 | 900.0 | 2187.0 | 1538.0 | 428.0 | 2826.0 | 11401.0 | 0.0 | 23710.0 | 3021.0 | 708.0 | 341.0 | 855.0 | 2159.0 | 7084.0 | 3905.0 | 850.0 | 403.0 | 2067.0 | 7225.0 | 0.0 | 454.0 | 14309.0 | 0.0 | 2427.0 | 16741.0 | -1571.0 | -9123.0 | 8474.0 | 9401.0 | 23710.0 | 927.0 | 23710.0 | 2133.0 | 4159.0 | 1567.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
