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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 | 706732.0 | 11427.0 | 718159.0 | 0.0 | 945285.0 | 1200188.0 | 2863632.0 | 2168870.0 | 159037.0 | 204878.0 | 363915.0 | 149118.0 | 96002.0 | 81980.0 | 2859885.0 | 0.0 | 5723517.0 | 610704.0 | 205453.0 | 98416.0 | 0.0 | 261670.0 | 1176243.0 | 522268.0 | 0.0 | 31683.0 | 206835.0 | 760786.0 | 0.0 | 349340.0 | 1937029.0 | 0.0 | 126354.0 | 2868817.0 | 0.0 | 736435.0 | 3731606.0 | 3786488.0 | 5723517.0 | 54882.0 | 5723517.0 | 160545.0 | 727721.0 | 20989.0 |
2023-12 | 724601.0 | 10792.0 | 735393.0 | 952307.0 | 868578.0 | 151948.0 | 2697434.0 | 2057641.0 | 149990.0 | 200858.0 | 350848.0 | 233750.0 | 0.0 | 88140.0 | 2730379.0 | 0.0 | 5427813.0 | 599240.0 | 319382.0 | 91124.0 | 1.0 | 254006.0 | 1263753.0 | 510778.0 | 0.0 | 0.0 | 247887.0 | 758665.0 | 0.0 | 332297.0 | 2022418.0 | 0.0 | 126354.0 | 2711220.0 | 0.0 | 516018.0 | 3353592.0 | 3405395.0 | 5427813.0 | 51803.0 | 5427813.0 | 172393.0 | 830160.0 | 105559.0 |
2022-12 | 518905.0 | 15107.0 | 534012.0 | 946608.0 | 885305.0 | 161832.0 | 2512650.0 | 1857943.0 | 136406.0 | 159920.0 | 296326.0 | 128296.0 | 81625.0 | 84978.0 | 2449168.0 | 0.0 | 4961818.0 | 607498.0 | 163899.0 | 53780.0 | 18532.0 | 238899.0 | 1085800.0 | 603268.0 | 0.0 | 38712.0 | 223177.0 | 863561.0 | 0.0 | 313717.0 | 1949361.0 | 0.0 | 126354.0 | 2498226.0 | 358522.0 | -17326.0 | 2965806.0 | 3012457.0 | 4961818.0 | 46651.0 | 4961818.0 | 143403.0 | 767167.0 | 248262.0 |
2021-12 | 787542.0 | 11769.0 | 799311.0 | 741612.0 | 630140.0 | 133576.0 | 2292870.0 | 1721968.0 | 125393.0 | 134719.0 | 260112.0 | 153738.0 | 76790.0 | 69414.0 | 2282022.0 | 0.0 | 4574892.0 | 517010.0 | 204829.0 | 40320.0 | 150145.0 | 42141.0 | 1023401.0 | 606310.0 | 212860.0 | 43810.0 | 47635.0 | 876137.0 | 0.0 | 304491.0 | 1899538.0 | 0.0 | 126354.0 | 2307667.0 | 111859.0 | 84003.0 | 2629883.0 | 2675354.0 | 4574892.0 | 45471.0 | 4574892.0 | 165507.0 | 811139.0 | 23597.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
