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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 | 1439200.0 | 0.0 | 1439200.0 | 0.0 | 0.0 | 0.0 | 1439200.0 | 238949.0 | 0.0 | 4841.0 | 4841.0 | 4432065.0 | 0.0 | -4675855.0 | 1.3461517E7 | 1.4900717E7 | 1.4900717E7 | 0.0 | 0.0 | 14585.0 | 0.0 | -14585.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.374512E7 | 0.0 | 1.374512E7 | 44952.0 | 74263.0 | 348265.0 | 0.0 | 676826.0 | 1144306.0 | 1155597.0 | 1.4900717E7 | 11291.0 | 1.4900717E7 | 4432065.0 | 0.0 | -1439200.0 |
2023-12 | 1557273.0 | 0.0 | 1557273.0 | 0.0 | 0.0 | 0.0 | 1557273.0 | 224404.0 | 0.0 | 4628.0 | 4628.0 | 4180519.0 | 0.0 | -4409551.0 | 1.8228099E7 | -5724900.0 | 1.4060472E7 | 0.0 | 0.0 | 9821.0 | 0.0 | 17979.0 | 27800.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2961022E7 | 0.0 | 1.2961022E7 | 44952.0 | 74263.0 | 326744.0 | 0.0 | 642071.0 | 1088030.0 | 1099450.0 | 1.4060472E7 | 11420.0 | 1.4060472E7 | 4180519.0 | 1065146.0 | -1557273.0 |
2022-12 | 1439890.0 | 0.0 | 1439890.0 | 0.0 | 0.0 | 0.0 | 1439890.0 | 194169.0 | 407.0 | 3952.0 | 3952.0 | 3234569.0 | 38771.0 | -38771.0 | 3432690.0 | 8119839.0 | 1.2992419E7 | 0.0 | 0.0 | 8748.0 | 378.0 | -9126.0 | 5153918.0 | 527923.0 | 953683.0 | 1786.0 | -1483392.0 | 955469.0 | -5153918.0 | 0.0 | 955469.0 | 44952.0 | 74263.0 | 293668.0 | 369918.0 | 611460.0 | 1023409.0 | 1035740.0 | 1.2992419E7 | 12331.0 | 1.2992419E7 | 3234569.0 | 955469.0 | -484421.0 |
2021-12 | 1294068.0 | 0.0 | 1294068.0 | 0.0 | 0.0 | 0.0 | 1294068.0 | 171194.0 | 395.0 | 3874.0 | 3874.0 | 3568248.0 | 32061.0 | -32061.0 | 3743316.0 | 6628373.0 | 1.1665757E7 | 0.0 | 0.0 | 10364.0 | 81.0 | -10445.0 | 5064586.0 | 479730.0 | 968655.0 | 1889.0 | -1450274.0 | 970544.0 | -5064586.0 | 0.0 | 970544.0 | 44952.0 | 74263.0 | 258074.0 | 346750.0 | 587358.0 | 964647.0 | 977236.0 | 1.1665757E7 | 12589.0 | 1.1665757E7 | 3568248.0 | 970544.0 | -323524.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
