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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 | 3518.0 | 42.0 | 3560.0 | 0.0 | 3992.0 | 4146.0 | 11698.0 | 12152.0 | 6277.0 | 9287.0 | 15564.0 | 2212.0 | 1651.0 | 69.0 | 31648.0 | 0.0 | 43346.0 | 2098.0 | 4530.0 | 528.0 | 0.0 | 2508.0 | 9664.0 | 15612.0 | 0.0 | 1985.0 | 355.0 | 17952.0 | 0.0 | 6107.0 | 27616.0 | 0.0 | 493.0 | 0.0 | 0.0 | 14411.0 | 14904.0 | 15730.0 | 43346.0 | 826.0 | 43346.0 | 2254.0 | 20142.0 | 16624.0 |
2023-12 | 3922.0 | 0.0 | 3922.0 | 1151.0 | 4550.0 | 2307.0 | 11930.0 | 10325.0 | 7113.0 | 8305.0 | 15290.0 | 2053.0 | 0.0 | 1769.0 | 29437.0 | 0.0 | 41367.0 | 2200.0 | 3284.0 | 536.0 | -12.0 | 2611.0 | 8631.0 | 13872.0 | 0.0 | 0.0 | 2854.0 | 16726.0 | 0.0 | 5395.0 | 25357.0 | 0.0 | 493.0 | 0.0 | 0.0 | 14719.0 | 15212.0 | 16010.0 | 41367.0 | 798.0 | 41367.0 | 2053.0 | 17156.0 | 13234.0 |
2022-12 | 4336.0 | -227.0 | 4336.0 | 1180.0 | 4466.0 | 1681.0 | 11662.0 | 8197.0 | 4054.0 | 7479.0 | 11533.0 | 905.0 | 1640.0 | 4.0 | 22279.0 | 0.0 | 33941.0 | 2263.0 | 3107.0 | 567.0 | 1430.0 | 1139.0 | 8506.0 | 8767.0 | 746.0 | 1572.0 | 1139.0 | 10652.0 | 0.0 | 5232.0 | 19158.0 | 0.0 | 496.0 | 0.0 | 14530.0 | -1028.0 | 13998.0 | 14783.0 | 33941.0 | 785.0 | 33941.0 | 678.0 | 11192.0 | 6856.0 |
2021-12 | 5248.7 | -212.0 | 5248.7 | 977.0 | 3368.9 | 1819.1 | 11432.4 | 7162.4 | 2891.2 | 7138.1 | 10029.29 | 1084.9 | 1352.6 | 6.0 | 19635.2 | 0.0 | 31067.6 | 1742.0 | 3091.0 | 1148.0 | 2116.19 | 2794.0 | 8774.0 | 6501.0 | 405.6 | 1452.3 | 198.4 | 8557.4 | 0.0 | 4501.0 | 17331.4 | 0.0 | 498.8 | 0.0 | 13227.5 | -380.0 | 13346.8 | 13736.2 | 31067.6 | 389.4 | 31067.6 | 872.9 | 9592.1 | 4343.39 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
