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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 131399.0 | 8944.0 | 140343.0 | 444940.0 | 330984.0 | 41554.0 | 957821.0 | 592928.0 | 390568.0 | 303540.0 | 694108.0 | 515406.0 | 0.0 | 109322.0 | 1911764.0 | 0.0 | 2869585.0 | 306670.0 | 100673.0 | 9687.0 | 0.0 | 255776.0 | 672806.0 | 555725.0 | 0.0 | 38871.0 | 176345.0 | 770941.0 | 0.0 | 0.0 | 1443747.0 | 0.0 | 102046.0 | 1128541.0 | 0.0 | -98006.0 | 1132581.0 | 1425838.0 | 2869585.0 | 293257.0 | 2869585.0 | 476066.0 | 656398.0 | 524999.0 |
2022-12 | 88060.0 | 8376.0 | 96436.0 | 409168.0 | 290171.0 | 99622.0 | 887021.0 | 560642.0 | 289526.0 | 200900.0 | 490426.0 | 456768.0 | 111330.0 | 36076.0 | 1655242.0 | 0.0 | 2542263.0 | 265185.0 | 114459.0 | 4611.0 | 75521.0 | 164803.0 | 632695.0 | 416778.0 | 191038.0 | 13564.0 | 51217.0 | 656365.0 | 0.0 | 8116.0 | 1289060.0 | 0.0 | 102046.0 | 1063823.0 | 40423.0 | -226269.0 | 980022.0 | 1253203.0 | 2542263.0 | 273181.0 | 2542263.0 | 465144.0 | 523121.0 | 435061.0 |
2021-12 | 149488.0 | 7910.0 | 157398.0 | 387921.0 | 247229.0 | 41982.0 | 826620.0 | 533859.0 | 264225.0 | 196341.0 | 460566.0 | 508888.0 | 109354.0 | 32646.0 | 1645313.0 | 0.0 | 2471933.0 | 229552.0 | 101502.0 | 22162.0 | 89970.0 | 155767.0 | 598953.0 | 449970.0 | 212114.0 | 10606.0 | 62906.0 | 724990.0 | 0.0 | 0.0 | 1323943.0 | 29347.0 | 102046.0 | 998177.0 | -29347.0 | -235391.0 | 894179.0 | 1147990.0 | 2471933.0 | 253811.0 | 2471933.0 | 516798.0 | 551472.0 | 401984.0 |
2020-12 | 161667.0 | 7948.0 | 169615.0 | 372146.0 | 217176.0 | 115553.0 | 866542.0 | 521919.0 | 245709.0 | 209291.0 | 455000.0 | 485259.0 | 101533.0 | 29110.0 | 1592821.0 | 0.0 | 2459363.0 | 150464.0 | 267022.0 | 8707.0 | 103473.0 | 311282.0 | 737475.0 | 453756.0 | 211689.0 | 17243.0 | -39496.0 | 625949.0 | 0.0 | 78135.0 | 1363424.0 | 67522.0 | 102046.0 | 980903.0 | -67522.0 | -311887.0 | 838584.0 | 1095939.0 | 2459363.0 | 257355.0 | 2459363.0 | 493207.0 | 642643.0 | 480976.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
