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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 | 9991.0 | 1577.0 | 11568.0 | 4420.0 | 1710.0 | 1475.0 | 19173.0 | 5414.0 | 8314.0 | 19948.0 | 28262.0 | 0.0 | 0.0 | 6146.0 | 39822.0 | 0.0 | 58995.0 | 833.0 | 1815.0 | 830.0 | 0.0 | 8526.0 | 12004.0 | 1295.0 | 0.0 | 724.0 | 25726.0 | 27745.0 | 0.0 | 0.0 | 39749.0 | 0.0 | 1.0 | 11497.0 | 132.0 | 7700.0 | 19330.0 | 19246.0 | 58995.0 | -84.0 | 58995.0 | 1577.0 | 3110.0 | -6881.0 |
2023-12 | 6085.0 | 1179.0 | 7264.0 | 4660.0 | 1787.0 | 2374.0 | 16085.0 | 5317.0 | 8314.0 | 26454.0 | 34768.0 | 1163.0 | 0.0 | 4792.0 | 46040.0 | 0.0 | 62125.0 | 550.0 | 1798.0 | 1208.0 | 0.0 | 7724.0 | 11280.0 | 23189.0 | 0.0 | 1588.0 | 3319.0 | 28096.0 | 0.0 | 0.0 | 39376.0 | 0.0 | 1.0 | 16304.0 | 28.0 | 6500.0 | 22833.0 | 22749.0 | 62125.0 | -84.0 | 62125.0 | 2342.0 | 24987.0 | 18902.0 |
2022-12 | 5412.0 | 973.0 | 7630.0 | 4777.0 | 2820.0 | 1774.0 | 15227.0 | 5475.0 | 8314.0 | 28894.0 | 37208.0 | 1245.0 | 0.0 | 4016.0 | 47944.0 | 0.0 | 63171.0 | 905.0 | 2273.0 | 959.0 | 0.0 | 7100.0 | 11237.0 | 22957.0 | 0.0 | 2673.0 | 5095.0 | 30725.0 | 0.0 | 0.0 | 41962.0 | 0.0 | 1.0 | 15687.0 | 2.0 | 5550.0 | 21209.0 | 21178.0 | 63171.0 | -31.0 | 63171.0 | 2218.0 | 25230.0 | 19818.0 |
2021-12 | 5338.0 | 1182.0 | 7829.0 | 4493.0 | 2734.0 | 2141.0 | 15056.0 | 5121.0 | 8332.0 | 33455.0 | 41787.0 | 1309.0 | -1309.0 | 5988.0 | 52896.0 | 0.0 | 67952.0 | 705.0 | 1516.0 | 539.0 | 0.0 | 8850.0 | 11610.0 | 25668.0 | 4767.0 | 4356.0 | 5254.0 | 35278.0 | 0.0 | 489.0 | 46888.0 | 0.0 | 1.0 | 16324.0 | 83.0 | 4661.0 | 21064.0 | 21059.0 | 67952.0 | -5.0 | 67952.0 | 2491.0 | 26695.0 | 21357.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
