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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 | 1036.0 | 0.0 | 1036.0 | 2232.0 | 2306.0 | 163.0 | 5737.0 | 2298.0 | 355.0 | 243.0 | 598.0 | 0.0 | 0.0 | 196.0 | 3092.0 | 0.0 | 8829.0 | 952.0 | 577.0 | 45.0 | -279.0 | 731.0 | 2305.0 | 2606.0 | 0.0 | 0.0 | 215.0 | 2821.0 | 0.0 | 405.0 | 5126.0 | 0.0 | 3703.0 | 0.0 | -274.0 | 274.0 | 3703.0 | 4048.0 | 8829.0 | 345.0 | 8829.0 | 0.0 | 3183.0 | 2147.0 |
2023-12 | 660.0 | 0.0 | 660.0 | 2192.0 | 2266.0 | 156.0 | 5274.0 | 2087.0 | 370.0 | 234.0 | 604.0 | 0.0 | 0.0 | 182.0 | 2873.0 | 0.0 | 8147.0 | 954.0 | 105.0 | 48.0 | 0.0 | 724.0 | 1831.0 | 2647.0 | 0.0 | 62.0 | 166.0 | 2875.0 | 0.0 | 452.0 | 4706.0 | 0.0 | 55.0 | 12162.0 | -172.0 | -8930.0 | 3115.0 | 3441.0 | 8147.0 | 326.0 | 8147.0 | -104.0 | 2752.0 | 2092.0 |
2022-12 | 325.0 | 0.0 | 325.0 | 2133.0 | 2253.0 | 266.0 | 4977.0 | 1828.0 | 371.0 | 232.0 | 603.0 | 0.0 | 121.0 | 59.0 | 2611.0 | 0.0 | 7588.0 | 1047.0 | 103.0 | 52.0 | 121.0 | 808.0 | 2010.0 | 2602.0 | 0.0 | 121.0 | 161.0 | 2843.0 | 0.0 | 386.0 | 4853.0 | 0.0 | 55.0 | 10700.0 | -180.0 | -8135.0 | 2735.0 | 3030.0 | 7588.0 | 295.0 | 7588.0 | 0.0 | 2705.0 | 2380.0 |
2021-12 | 241.0 | 0.0 | 241.0 | 1754.0 | 1870.0 | 292.0 | 4011.0 | 1817.0 | 384.0 | 238.0 | 622.0 | -121.0 | 121.0 | 142.0 | 2581.0 | 0.0 | 6592.0 | 816.0 | 132.0 | 37.0 | 0.0 | 543.0 | 1528.0 | 3030.0 | 0.0 | 121.0 | -126.0 | 2904.0 | 0.0 | 400.0 | 4432.0 | 0.0 | 55.0 | 9500.0 | -96.0 | -7585.0 | 2160.0 | 2446.0 | 6592.0 | 286.0 | 6592.0 | -121.0 | 2762.0 | 2521.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
