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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 | 1351.0 | 0.0 | 1351.0 | 4811.0 | 3827.0 | 3253.0 | 13242.0 | 10248.0 | 23017.0 | 18848.0 | 41865.0 | 635.0 | 333.0 | 2174.0 | 55255.0 | 0.0 | 68497.0 | 9433.0 | 2085.0 | 0.0 | 0.0 | 8031.0 | 19549.0 | 16287.0 | 0.0 | 3425.0 | 2278.0 | 21990.0 | 0.0 | 623.0 | 41539.0 | 0.0 | 0.0 | 36476.0 | -12471.0 | 2927.0 | 26932.0 | 26958.0 | 68497.0 | 26.0 | 68497.0 | 635.0 | 18372.0 | 17021.0 |
2023-12 | 1810.0 | 0.0 | 1810.0 | 4512.0 | 3615.0 | 1766.0 | 11703.0 | 10377.0 | 23896.0 | 19836.0 | 43732.0 | 3242.0 | 408.0 | 1929.0 | 59688.0 | 0.0 | 71391.0 | 8321.0 | 2521.0 | 0.0 | 0.0 | 8171.0 | 19013.0 | 17424.0 | 0.0 | 3292.0 | 3296.0 | 24012.0 | 0.0 | 537.0 | 43025.0 | 0.0 | 0.0 | 34236.0 | -10946.0 | 5042.0 | 28332.0 | 28366.0 | 71391.0 | 34.0 | 71391.0 | 3242.0 | 19945.0 | 18135.0 |
2022-12 | 1923.0 | 0.0 | 1923.0 | 3907.0 | 3381.0 | 880.0 | 10091.0 | 9680.0 | 23450.0 | 19710.0 | 43160.0 | 4879.0 | 473.0 | 2878.0 | 61070.0 | 0.0 | 71161.0 | 7562.0 | 2777.0 | 0.0 | 0.0 | 6392.0 | 16731.0 | 20765.0 | 0.0 | 3437.0 | 3308.0 | 27510.0 | 0.0 | 609.0 | 44241.0 | 0.0 | 0.0 | 31481.0 | -10947.0 | 6349.0 | 26883.0 | 26920.0 | 71161.0 | 37.0 | 71161.0 | 4879.0 | 23542.0 | 21619.0 |
2021-12 | 3546.0 | 0.0 | 3546.0 | 3188.0 | 2708.0 | 900.0 | 10342.0 | 9271.0 | 21978.0 | 18291.0 | 40269.0 | 5289.0 | 541.0 | 1380.0 | 56750.0 | 0.0 | 67092.0 | 6730.0 | 1962.0 | 0.0 | 0.0 | 5316.0 | 14008.0 | 18009.0 | 0.0 | 3444.0 | 3308.0 | 24761.0 | 0.0 | 698.0 | 38769.0 | 0.0 | 0.0 | 30806.0 | -10624.0 | 8087.0 | 28269.0 | 28323.0 | 67092.0 | 54.0 | 67092.0 | 5289.0 | 19971.0 | 16425.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
