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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 | 278.0 | -3.0 | 278.0 | 0.0 | 0.0 | 0.0 | 278.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13493.0 | 0.0 | -13493.0 | 13493.0 | 448.0 | 14219.0 | 110.0 | 0.0 | 0.0 | 0.0 | -110.0 | 201.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7597.0 | 0.0 | 7597.0 | 0.0 | 0.0 | -2662.0 | 0.0 | 9284.0 | 6622.0 | 6622.0 | 14219.0 | 0.0 | 14219.0 | 13490.0 | 0.0 | -278.0 |
2023-12 | 231.0 | 0.0 | 231.0 | 536.0 | 0.0 | 8.0 | 775.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14662.0 | 0.0 | 32.0 | 14694.0 | 0.0 | 15469.0 | 294.0 | 0.0 | 0.0 | 0.0 | 102.0 | 396.0 | 8187.0 | 0.0 | 0.0 | 0.0 | 8187.0 | 37.0 | 0.0 | 8620.0 | 0.0 | 0.0 | -2588.0 | 0.0 | 9437.0 | 6849.0 | 6849.0 | 15469.0 | 0.0 | 15469.0 | 14662.0 | 8187.0 | 7956.0 |
2022-12 | 251.0 | 0.0 | 251.0 | 439.0 | 0.0 | 9.0 | 690.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15402.0 | 16124.0 | -16124.0 | 15402.0 | 32.0 | 16124.0 | 296.0 | 0.0 | 0.0 | -8398.0 | -296.0 | 296.0 | 8694.0 | 9112.0 | -9112.0 | -8694.0 | 296.0 | 8520.0 | 0.0 | 9112.0 | 0.0 | 24.89 | -2598.0 | 7012.0 | 9610.0 | 7012.0 | 15455.0 | 16124.0 | 8443.0 | 16124.0 | 15402.0 | 8694.0 | 8443.0 |
2021-12 | 377.0 | 0.0 | 377.0 | 720.0 | 0.0 | 5.0 | 1097.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16110.0 | 17228.0 | -17228.0 | 16110.0 | 21.0 | 17228.0 | 248.0 | 0.0 | 0.0 | -8894.0 | -248.0 | 248.0 | 9142.0 | 9498.0 | -356.0 | -9142.0 | 9142.0 | 108.0 | 0.0 | 9498.0 | 0.0 | 27.17 | -1755.0 | 7730.0 | 9658.0 | 7730.0 | 16495.0 | 17228.0 | 8765.0 | 17228.0 | 16110.0 | 9142.0 | 8765.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
