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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 6318.01 | -12579.33 | -6261.32 | 40.98 | 6220.33 | 6313.59 | 6313.59 | 108.31 | 26.6 | 0.0 | 26.6 | 174.98 | 1.04 | 26144.55 | 26455.5 | 0.0 | 32769.09 | 0.0 | 3980.56 | 19.32 | 0.0 | 16436.14 | 20416.71 | 5602.26 | 0.0 | 0.0 | 3809.25 | 9411.51 | 0.0 | 0.0 | 29828.22 | 0.0 | 250.0 | 1383.6 | 1234.9 | 21.41 | 2889.91 | 2940.87 | 32769.09 | 50.95 | 32769.09 | 174.98 | 9582.82 | 3264.81 |
2022-12 | 7743.23 | 0.0 | 7743.23 | 34.33 | -7777.56 | 7796.32 | 7796.32 | 114.45 | 34.46 | 34.46 | 68.93 | 76.83 | 0.87 | 25195.8 | 25456.9 | 0.0 | 33253.23 | 0.0 | 4501.94 | 7.02 | 0.0 | 18460.56 | 22962.51 | 5211.53 | 0.0 | 0.0 | 2210.19 | 7421.72 | 0.0 | 0.0 | 30384.23 | 0.0 | 250.0 | 1271.96 | 1264.61 | 24.41 | 2811.0 | 2868.99 | 33253.23 | 57.99 | 33253.23 | 76.83 | 9713.47 | 1970.24 |
2021-12 | 8911.77 | 0.0 | 8911.77 | 29.62 | -8941.4 | 8957.82 | 8957.82 | 108.42 | 6.72 | 6.72 | 13.45 | 60.17 | 1.94 | 23646.77 | 23830.77 | 0.0 | 32788.59 | 0.0 | 6114.95 | 5.69 | 0.0 | 17261.07 | 23376.03 | 4128.55 | 0.0 | 0.0 | 2469.79 | 6598.35 | 0.0 | 0.0 | 29974.38 | 0.0 | 250.0 | 1192.39 | 1309.33 | 23.81 | 2775.54 | 2814.21 | 32788.59 | 38.66 | 32788.59 | 60.17 | 10243.5 | 1331.73 |
2020-12 | 8180.26 | 0.0 | 8180.26 | 27.01 | -8207.27 | 8216.03 | 8216.03 | 101.78 | 13.45 | 13.45 | 26.91 | 49.61 | 1.01 | 23024.24 | 23203.57 | 0.0 | 31419.61 | 0.0 | 7889.74 | 6.04 | 0.0 | 16692.25 | 24582.0 | 2502.69 | 0.0 | 0.0 | 1579.35 | 4082.05 | 0.0 | 0.0 | 28664.06 | 0.0 | 250.0 | 1101.21 | 1343.73 | 23.02 | 2717.98 | 2755.54 | 31419.61 | 37.56 | 31419.61 | 49.61 | 10392.44 | 2212.18 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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