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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 |
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2024-12 | 131.0 | 0.0 | 131.0 | 4126.0 | 2793.0 | 355.0 | 7405.0 | 77334.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 620.0 | 77954.0 | 0.0 | 85359.0 | 1079.0 | 2655.0 | 92.0 | -718.0 | 5805.0 | 9631.0 | 17628.0 | 0.0 | 10539.0 | 8093.0 | 36260.0 | 0.0 | 1464.0 | 45891.0 | 0.0 | 11064.0 | 28103.0 | 301.0 | 0.0 | 39468.0 | 39468.0 | 85359.0 | 0.0 | 85359.0 | 0.0 | 20283.0 | 20152.0 |
2023-12 | 877.0 | 525.0 | 1402.0 | 3189.0 | 2034.0 | 530.0 | 7167.0 | 68247.0 | 0.0 | 0.0 | 0.0 | 1.0 | 0.0 | 540.0 | 68788.0 | 0.0 | 75955.0 | 1418.0 | 1278.0 | 0.0 | 0.0 | 4739.0 | 7435.0 | 11076.0 | 0.0 | 0.0 | 17612.0 | 28688.0 | 0.0 | 1555.0 | 36123.0 | 0.0 | 10712.0 | 28948.0 | 172.0 | 0.0 | 39832.0 | 39832.0 | 75955.0 | 0.0 | 75955.0 | 526.0 | 12354.0 | 11477.0 |
2022-12 | 920.0 | 491.0 | 1411.0 | 3555.0 | 1815.0 | 276.0 | 7057.0 | 68532.0 | 0.0 | 0.0 | 0.0 | 6.0 | 0.0 | 547.0 | 69085.0 | 0.0 | 76142.0 | 1341.0 | 648.0 | 1324.0 | 0.0 | 5338.0 | 8651.0 | 12337.0 | 0.0 | 10114.0 | 6865.0 | 29316.0 | 0.0 | 1540.0 | 37967.0 | 0.0 | 10294.0 | 27672.0 | 209.0 | 0.0 | 38175.0 | 38175.0 | 76142.0 | 0.0 | 76142.0 | 491.0 | 11445.0 | 10525.0 |
2021-12 | 744.0 | 309.0 | 1053.0 | 3111.0 | 1548.0 | 230.0 | 5942.0 | 70158.0 | 0.0 | 0.0 | 0.0 | 135.0 | 0.0 | 430.0 | 70723.0 | 0.0 | 76665.0 | 803.0 | 1185.0 | 1607.0 | 4671.0 | 3827.0 | 7422.0 | 15093.0 | 0.0 | 10220.0 | 6985.0 | 32298.0 | 0.0 | 1584.0 | 39720.0 | 0.0 | 10168.0 | 26778.0 | -1.0 | 0.0 | 36945.0 | 36945.0 | 76665.0 | 0.0 | 76665.0 | 309.0 | 14694.0 | 13950.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
