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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 | 103.0 | 0.0 | 103.0 | 1063.0 | 769.0 | 855.0 | 2790.0 | 27461.0 | 0.0 | 0.0 | 0.0 | 69.0 | 0.0 | 5600.0 | 33130.0 | 0.0 | 35920.0 | 917.0 | 521.0 | 654.0 | 0.0 | 500.0 | 2592.0 | 10930.0 | 0.0 | 3053.0 | 6082.0 | 20065.0 | 4515.0 | 112.0 | 27172.0 | 37.0 | 841.0 | 2390.0 | -11.0 | 8137.0 | 11394.0 | 11394.0 | 35920.0 | 0.0 | 35920.0 | 69.0 | 11339.0 | 11339.0 |
2023-12 | 227.0 | 0.0 | 227.0 | 944.0 | 938.0 | 730.0 | 2839.0 | 25098.0 | 0.0 | 0.0 | 0.0 | 76.0 | 0.0 | 5504.0 | 30678.0 | 0.0 | 33517.0 | 809.0 | 1068.0 | 612.0 | 0.0 | 406.0 | 2895.0 | 14592.0 | 0.0 | 0.0 | 7905.0 | 22497.0 | 0.0 | 84.0 | 25392.0 | 224.0 | 3.0 | 1658.0 | -46.0 | 5705.0 | 7544.0 | 8125.0 | 33517.0 | 581.0 | 33517.0 | 76.0 | 15643.0 | 15416.0 |
2022-12 | 164.0 | 0.0 | 164.0 | 1580.0 | 1117.0 | 572.0 | 3433.0 | 22713.0 | 0.0 | 0.0 | 0.0 | 71.0 | 384.0 | 4752.0 | 27920.0 | 0.0 | 31353.0 | 928.0 | 1123.0 | 538.0 | 0.0 | 396.0 | 1866.0 | 13217.0 | 0.0 | 2536.0 | 5020.0 | 21892.0 | 0.0 | 108.0 | 23758.0 | 224.0 | 6791.0 | 1350.0 | -52.0 | 5490.0 | 7015.0 | 7595.0 | 31353.0 | 580.0 | 31353.0 | 71.0 | 15428.0 | 15264.0 |
2021-12 | 452.0 | 0.0 | 452.0 | 943.0 | 667.0 | 565.0 | 2627.0 | 22352.0 | 0.0 | 0.0 | -2340.0 | 71.0 | 2340.0 | 3703.0 | 26126.0 | 0.0 | 28753.0 | 886.0 | 385.0 | 515.0 | -1268.0 | 418.0 | 1822.0 | 12115.0 | -2322.0 | 2322.0 | 4924.0 | 19743.0 | 0.0 | 78.0 | 21565.0 | 224.0 | 6407.0 | 1057.0 | -59.0 | 5406.0 | 6631.0 | 7188.0 | 28753.0 | 557.0 | 28753.0 | 71.0 | 12474.0 | 12022.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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