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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 | 1334.0 | 0.0 | 1334.0 | 2147.0 | 3376.0 | 798.0 | 7655.0 | 7152.0 | 28673.0 | 40099.0 | 68772.0 | 0.0 | 0.0 | 4708.0 | 80632.0 | 0.0 | 88287.0 | 4188.0 | 654.0 | 0.0 | 0.0 | 2411.0 | 7253.0 | 19215.0 | 1374.0 | 9679.0 | 1441.0 | 31709.0 | 0.0 | 0.0 | 38962.0 | 0.0 | 12.0 | 2171.0 | -2915.0 | 49917.0 | 49185.0 | 49325.0 | 88287.0 | 140.0 | 88287.0 | 0.0 | 19869.0 | 18535.0 |
2023-12 | 1400.0 | 0.0 | 1400.0 | 2112.0 | 3614.0 | 803.0 | 7929.0 | 7122.0 | 30459.0 | 42448.0 | 72907.0 | 0.0 | 0.0 | 2381.0 | 82410.0 | 0.0 | 90339.0 | 4627.0 | 638.0 | 0.0 | 0.0 | 2772.0 | 8037.0 | 19394.0 | 1424.0 | 10201.0 | 1561.0 | 32580.0 | 0.0 | 0.0 | 40617.0 | 0.0 | 12.0 | 1367.0 | -2604.0 | 50751.0 | 49526.0 | 49722.0 | 90339.0 | 196.0 | 90339.0 | 0.0 | 20032.0 | 18632.0 |
2022-12 | 1040.0 | 0.0 | 1040.0 | 2120.0 | 3651.0 | 1086.0 | 7897.0 | 6740.0 | 30833.0 | 42649.0 | 73482.0 | 108.0 | 10152.0 | -7866.0 | 82616.0 | 0.0 | 90513.0 | 4848.0 | 962.0 | 136.0 | 1477.0 | 3082.0 | 9028.0 | 19911.0 | 1477.0 | 10152.0 | 1075.0 | 32615.0 | 0.0 | 678.0 | 41643.0 | 0.0 | 12.0 | 489.0 | -2810.0 | 50987.0 | 48678.0 | 48870.0 | 90513.0 | 192.0 | 90513.0 | 108.0 | 20070.0 | 19030.0 |
2021-12 | 3445.0 | 0.0 | 3445.0 | 1957.0 | 2729.0 | 863.0 | 8994.0 | 6806.0 | 31296.0 | 43542.0 | 74838.0 | 182.0 | -182.0 | 2756.0 | 84400.0 | 0.0 | 93394.0 | 4753.0 | 887.0 | 541.0 | 1613.0 | 2883.0 | 9064.0 | 21643.0 | 1534.0 | 10536.0 | 1165.0 | 34878.0 | 0.0 | 582.0 | 43942.0 | 0.0 | 12.0 | -1682.0 | -1824.0 | 52792.0 | 49298.0 | 49452.0 | 93394.0 | 154.0 | 93394.0 | 182.0 | 21815.0 | 18370.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
