← Home
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 | 1043.0 | 19434.0 | 20477.0 | 14777.0 | 10851.0 | 4253.0 | 50358.0 | 18393.0 | 68527.0 | 55412.0 | 123939.0 | 2227.0 | 8662.0 | 9817.0 | 163038.0 | 0.0 | 213396.0 | 5633.0 | 6946.0 | 0.0 | 1511.0 | 28905.0 | 42995.0 | 56703.0 | 0.0 | 2122.0 | 23079.0 | 81904.0 | 0.0 | 0.0 | 124899.0 | 0.0 | 480.0 | 116725.0 | -7842.0 | -21160.0 | 88203.0 | 88497.0 | 213396.0 | 294.0 | 213396.0 | 21661.0 | 63649.0 | 62606.0 |
2023-12 | 2853.0 | 9837.0 | 12690.0 | 11177.0 | 10189.0 | 9277.0 | 43333.0 | 21864.0 | 67783.0 | 64900.0 | 132683.0 | 15770.0 | 3706.0 | 9145.0 | 183168.0 | 0.0 | 226501.0 | 6710.0 | 10346.0 | 2349.0 | 2700.0 | 25689.0 | 47794.0 | 61538.0 | 0.0 | 640.0 | 27241.0 | 89419.0 | 0.0 | 0.0 | 137213.0 | 0.0 | 478.0 | 118353.0 | -7961.0 | -21856.0 | 89014.0 | 89288.0 | 226501.0 | 274.0 | 226501.0 | 25205.0 | 70845.0 | 67992.0 |
2022-12 | 416.0 | 22316.0 | 22732.0 | 10952.0 | 8981.0 | 8594.0 | 51259.0 | 16274.0 | 51375.0 | 43370.0 | 94745.0 | 15069.0 | 6693.0 | 13163.0 | 145944.0 | 3.0 | 197206.0 | 6809.0 | -462.0 | 1587.0 | 2520.0 | 28277.0 | 42138.0 | 31925.0 | 0.0 | 1023.0 | 26202.0 | 59151.0 | 0.0 | -3407.0 | 101289.0 | 0.0 | 476.0 | 125656.0 | -8304.0 | -22167.0 | 95661.0 | 95917.0 | 197206.0 | 256.0 | 197206.0 | 37385.0 | 34870.0 | 34454.0 |
2021-12 | 1944.0 | 29125.0 | 31069.0 | 11479.0 | 9059.0 | 8086.0 | 59693.0 | 14882.0 | 49208.0 | 25146.0 | 74354.0 | 21526.0 | 3341.0 | 7679.0 | 121782.0 | 2.0 | 181477.0 | 5578.0 | 2241.0 | 1266.0 | 3067.0 | 30519.0 | 42671.0 | 34757.0 | 16493.0 | 349.0 | 26236.0 | 61343.0 | 0.0 | 0.0 | 104014.0 | 0.0 | 473.0 | 103394.0 | -5897.0 | -20770.0 | 77201.0 | 77463.0 | 181477.0 | 262.0 | 181477.0 | 50651.0 | 36998.0 | 35054.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
