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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 |
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2024-12 | 55583.84 | 1236.01 | 56819.86 | 0.0 | 43044.41 | 51825.26 | 151689.53 | 49040.61 | 27384.0 | 14301.94 | 41685.95 | 41157.86 | 2477.2 | 4062.64 | 138424.28 | 0.0 | 290113.82 | 75737.12 | 13784.36 | 3915.08 | 0.0 | 56134.79 | 149571.37 | 14145.97 | 1231.61 | 1541.69 | 5234.2 | 22153.48 | 0.0 | 4480.89 | 171724.85 | 0.0 | 9382.91 | 79288.14 | 0.0 | 22695.06 | 111366.11 | 118388.96 | 290113.82 | 7022.84 | 290113.82 | 42393.88 | 27930.33 | -27653.5 |
2023-12 | 57255.96 | 956.99 | 56970.69 | 29150.47 | 39524.0 | 6975.31 | 132620.48 | 41121.84 | 24482.55 | 11272.72 | 37203.37 | 41240.76 | 1849.09 | 739.33 | 122154.4 | -1395.03 | 253379.85 | 69277.51 | 10318.35 | 1556.0 | 0.0 | 38828.63 | 119980.5 | 21223.1 | 0.0 | 0.0 | 6264.51 | 27487.61 | 0.0 | 3286.8 | 147468.11 | 0.0 | 9438.11 | 68535.68 | 0.0 | 25540.35 | 103514.15 | 105911.74 | 253379.85 | 2397.58 | 253379.85 | 40791.72 | 32690.14 | -22944.99 |
2022-12 | 54138.81 | 519.81 | 54658.62 | 25820.87 | 41542.71 | 8433.19 | 130382.54 | 35048.25 | 23643.59 | 10660.36 | 34303.95 | 30894.09 | 1722.22 | 3491.18 | 105459.71 | 0.0 | 235842.25 | 66983.87 | 9672.22 | 2872.84 | 11420.0 | 39103.48 | 118632.42 | 16451.47 | 948.93 | 2358.86 | 3685.95 | 22496.28 | 0.0 | 2824.47 | 141128.71 | 0.0 | 9446.59 | 57976.94 | 30096.0 | 24045.21 | 93422.64 | 94713.54 | 235842.25 | 1290.89 | 235842.25 | 31413.9 | 32353.46 | -21785.34 |
2021-12 | 45857.17 | 2786.07 | 48643.24 | 28284.0 | 39863.17 | 6881.5 | 123607.77 | 29224.36 | 21827.1 | 9777.5 | 31604.6 | 25294.83 | 1854.8 | 5873.09 | 93851.71 | 0.0 | 217459.49 | 67386.45 | 20849.22 | 2603.68 | 34345.1 | 31405.6 | 124796.95 | 5334.19 | 852.79 | 2121.8 | 3270.78 | 11579.57 | 0.0 | 11583.9 | 136376.53 | 0.0 | 9398.7 | 47907.13 | 25383.0 | 22959.38 | 79810.92 | 81082.96 | 217459.49 | 1272.03 | 217459.49 | 28080.91 | 26183.42 | -19673.74 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
