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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 | 2231.0 | 12.0 | 2243.0 | 4059.0 | 0.0 | 1202.0 | 7504.0 | 1546.0 | 6953.0 | 1599.0 | 8552.0 | 90.0 | 1248.0 | 1026.0 | 12462.0 | 0.0 | 19966.0 | 340.0 | 185.0 | 100.0 | 450.0 | 2510.0 | 3585.0 | 1295.0 | 0.0 | 154.0 | 524.0 | 1973.0 | 0.0 | 0.0 | 5558.0 | 0.0 | 5.0 | 14686.0 | -296.0 | 13.0 | 14408.0 | 14408.0 | 19966.0 | 0.0 | 19966.0 | 102.0 | 1480.0 | -751.0 |
2023-12 | 2621.0 | 14.0 | 2635.0 | 3849.0 | 0.0 | 1022.0 | 7506.0 | 1659.0 | 6085.0 | 1149.0 | 7234.0 | 80.0 | 993.0 | 1011.0 | 10977.0 | 0.0 | 18483.0 | 337.0 | 186.0 | 27.0 | 385.0 | 2398.0 | 3333.0 | 1129.0 | 42.0 | 226.0 | 526.0 | 1923.0 | 0.0 | 676.0 | 5256.0 | 0.0 | 5.0 | 13301.0 | -94.0 | 15.0 | 13227.0 | 13227.0 | 18483.0 | 0.0 | 18483.0 | 94.0 | 1315.0 | -1306.0 |
2022-12 | 2191.0 | 310.0 | 2501.0 | 3796.0 | 0.0 | 969.0 | 7266.0 | 1977.0 | 5710.0 | 1168.0 | 6878.0 | 427.0 | 642.0 | 662.0 | 10586.0 | 0.0 | 17852.0 | 360.0 | 182.0 | 217.0 | 398.0 | 2190.0 | 3347.0 | 1352.0 | 19.0 | 180.0 | 645.0 | 2196.0 | 0.0 | 888.0 | 5543.0 | 0.0 | 5.0 | 12588.0 | -299.0 | 15.0 | 12309.0 | 12309.0 | 17852.0 | 0.0 | 17852.0 | 737.0 | 1534.0 | -657.0 |
2021-12 | 1792.0 | 927.0 | 2719.0 | 3557.0 | 0.0 | 1066.0 | 7342.0 | 2104.0 | 5620.0 | 1218.0 | 6838.0 | 463.0 | 404.0 | 701.0 | 10510.0 | 0.0 | 17852.0 | 361.0 | 233.0 | 74.0 | 403.0 | 2458.0 | 3529.0 | 1409.0 | 40.0 | 218.0 | 665.0 | 2332.0 | 0.0 | 978.0 | 5861.0 | 0.0 | 5.0 | 11922.0 | 37.0 | 27.0 | 11991.0 | 11991.0 | 17852.0 | 0.0 | 17852.0 | 1390.0 | 1642.0 | -150.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
