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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 | 199.0 | 0.0 | 199.0 | 0.0 | 0.0 | 0.0 | 199.0 | 2172.0 | 5011.0 | 2908.0 | 7919.0 | 45.0 | 2067.0 | 2855.0 | 15058.0 | 8765.0 | 24022.0 | 2513.0 | 1062.0 | 0.0 | 711.0 | 4527.0 | 8813.0 | 9929.0 | 0.0 | 12.0 | 2790.0 | 12731.0 | 0.0 | 0.0 | 21544.0 | 650.0 | 2.0 | 1535.0 | -117.0 | 408.0 | 2478.0 | 2478.0 | 24022.0 | 0.0 | 24022.0 | 45.0 | 10991.0 | 10792.0 |
2023-12 | 541.0 | -6.0 | 541.0 | 3542.0 | 607.0 | 5037.0 | 9727.0 | 1942.0 | 5079.0 | 3927.0 | 9006.0 | 48.0 | 2251.0 | 3064.0 | 16311.0 | 0.0 | 26038.0 | 2325.0 | 710.0 | 0.0 | 720.0 | 5745.0 | 9500.0 | 10261.0 | 914.0 | 22.0 | 2435.0 | 13632.0 | 0.0 | 218.0 | 23132.0 | 650.0 | 3.0 | 820.0 | -91.0 | 1524.0 | 2906.0 | 2906.0 | 26038.0 | 0.0 | 26038.0 | 42.0 | 10971.0 | 10430.0 |
2022-12 | 430.0 | 0.0 | 430.0 | 4773.0 | 751.0 | 10277.0 | 16231.0 | 1917.0 | 1650.0 | 2132.0 | 3782.0 | 971.0 | 1881.0 | 4364.0 | 12915.0 | 0.0 | 29146.0 | 3643.0 | 229.0 | 0.0 | 134.0 | 9110.0 | 12982.0 | 8336.0 | 10.0 | 134.0 | 3866.0 | 12336.0 | 0.0 | 263.0 | 25318.0 | 0.0 | 4.0 | 1408.0 | -177.0 | 2593.0 | 3828.0 | 3828.0 | 29146.0 | 0.0 | 29146.0 | 971.0 | 8302.0 | 7872.0 |
2021-12 | 250.0 | 0.0 | 250.0 | 3934.0 | 498.0 | 6159.0 | 10841.0 | 1959.0 | 1795.0 | 2511.0 | 4306.0 | 1165.0 | 2155.0 | 2756.0 | 12341.0 | 0.0 | 23182.0 | 2274.0 | 166.0 | 0.0 | 1324.0 | 5475.0 | 7915.0 | 8438.0 | 2399.0 | 73.0 | 3156.0 | 11667.0 | 0.0 | 317.0 | 19582.0 | 0.0 | 4.0 | 464.0 | -126.0 | 3258.0 | 3600.0 | 3600.0 | 23182.0 | 0.0 | 23182.0 | 1165.0 | 8287.0 | 8037.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
