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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 |
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2023-12 | 59945.0 | 10469.0 | 70414.0 | 465633.0 | 267317.0 | 43589.0 | 846953.0 | 888070.0 | 2147139.0 | 1136809.0 | 3283948.0 | 218393.0 | 0.0 | 48549.0 | 4438960.0 | 0.0 | 5285913.0 | 714781.0 | 389848.0 | 26263.0 | 0.0 | 266058.0 | 1396950.0 | 1020950.0 | 0.0 | 0.0 | 402232.0 | 1423182.0 | 0.0 | 0.0 | 2820132.0 | 0.0 | 220044.0 | 1282432.0 | 0.0 | 958072.0 | 2460548.0 | 2465781.0 | 5285913.0 | 5233.0 | 5285913.0 | 162249.0 | 1410798.0 | 1350853.0 |
2022-12 | 37438.0 | 10028.0 | 47466.0 | 415676.0 | 234969.0 | 49446.0 | 737529.0 | 834721.0 | 1966971.0 | 3027929.0 | 3027929.0 | 122474.0 | 54888.0 | 52803.0 | 4092815.0 | 0.0 | 4830344.0 | 591869.0 | 367267.0 | 30906.0 | 180992.0 | 94912.0 | 1265946.0 | 1130042.0 | 152141.0 | 213494.0 | 5776.0 | 1501453.0 | 0.0 | 0.0 | 2767399.0 | 0.0 | 220044.0 | 1165542.0 | 514531.0 | 160615.0 | 2060734.0 | 2062944.0 | 4830343.0 | 2210.0 | 4830343.0 | 132502.0 | 1497309.0 | 1459871.0 |
2021-12 | 52743.0 | 7119.0 | 59862.0 | 395974.0 | 200828.0 | 50631.0 | 700176.0 | 818398.0 | 1816862.0 | 2819634.0 | 2819634.0 | 125816.0 | 34549.0 | 49175.0 | 3847572.0 | 0.0 | 4547748.0 | 531573.0 | 423651.0 | 36841.0 | 161679.0 | 89147.0 | 1242891.0 | 1172551.0 | 163247.0 | 203579.0 | 6332.0 | 1545709.0 | 0.0 | 0.0 | 2788600.0 | 0.0 | 220044.0 | 1064644.0 | 311606.0 | 160808.0 | 1757104.0 | 1759147.0 | 4547747.0 | 2043.0 | 4547747.0 | 132935.0 | 1596203.0 | 1543460.0 |
2020-12 | 48460.0 | 4226.0 | 52686.0 | 378924.0 | 183166.0 | 78536.0 | 689086.0 | 810264.0 | 1723943.0 | 2701985.0 | 2701985.0 | 161094.0 | 27596.0 | 49353.0 | 3750292.0 | 0.0 | 4439378.0 | 477098.0 | 924760.0 | 35683.0 | 137355.0 | 77759.0 | 1652655.0 | 898867.0 | 158822.0 | 205275.0 | 5943.0 | 1268907.0 | 0.0 | 0.0 | 2921562.0 | 0.0 | 220044.0 | 967230.0 | 168097.0 | 160752.0 | 1516124.0 | 1517815.0 | 4439377.0 | 1691.0 | 4439377.0 | 165320.0 | 1823627.0 | 1775167.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
