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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 | 11031.0 | 11361.0 | 11361.0 | 0.0 | 26182.0 | 24251.0 | 61794.0 | 34034.0 | 12574.0 | 4671.0 | 17245.0 | 0.0 | 3369.0 | 2971.0 | 57619.0 | 0.0 | 119413.0 | 12553.0 | 4734.0 | 1608.0 | 0.0 | 11239.0 | 30134.0 | 15308.0 | 0.0 | 1905.0 | 10097.0 | 27310.0 | 0.0 | 3516.0 | 57444.0 | 0.0 | 1138.0 | 52856.0 | 0.0 | 5655.0 | 59649.0 | 61969.0 | 119413.0 | 2320.0 | 119413.0 | 11361.0 | 20042.0 | 9011.0 |
2023-12 | 13311.0 | 6.0 | 13317.0 | 16811.0 | 23194.0 | 6262.0 | 59917.0 | 29781.0 | 11962.0 | 5015.0 | 16977.0 | 1573.0 | 0.0 | 3655.0 | 51986.0 | 0.0 | 111903.0 | 11236.0 | 3800.0 | 965.0 | 802.0 | 10811.0 | 27614.0 | 17894.0 | 0.0 | 0.0 | 11439.0 | 29333.0 | 0.0 | 2836.0 | 56947.0 | 0.0 | 1138.0 | 48833.0 | 0.0 | 2772.0 | 52743.0 | 54956.0 | 111903.0 | 2213.0 | 111903.0 | 1573.0 | 21694.0 | 8383.0 |
2022-12 | 10255.0 | 969.0 | 11224.0 | 16905.0 | 26052.0 | 6203.0 | 59795.0 | 27981.0 | 12351.0 | 5842.0 | 18193.0 | 255.0 | 3173.0 | 1526.0 | 51128.0 | 0.0 | 110923.0 | 11594.0 | 916.0 | 1543.0 | 770.0 | 9617.0 | 24440.0 | 21219.0 | 0.0 | 1365.0 | 11221.0 | 32440.0 | 0.0 | 2921.0 | 56880.0 | 0.0 | 1138.0 | 44915.0 | 5310.0 | 564.0 | 51927.0 | 54043.0 | 110923.0 | 2116.0 | 110923.0 | 1224.0 | 21267.0 | 11012.0 |
2021-12 | 13219.0 | 438.0 | 13657.0 | 13972.0 | 20997.0 | 5163.0 | 53789.0 | 23384.0 | 10924.0 | 6018.0 | 16942.0 | 775.0 | 3839.0 | 899.0 | 45839.0 | 0.0 | 99628.0 | 9881.0 | 3864.0 | 1612.0 | 10052.0 | 9168.0 | 24525.0 | 15472.0 | 13211.0 | 1040.0 | 1055.0 | 29738.0 | 0.0 | 2758.0 | 54263.0 | 0.0 | 1138.0 | 40386.0 | 1557.0 | 564.0 | 43645.0 | 45365.0 | 99628.0 | 1720.0 | 99628.0 | 1213.0 | 19212.0 | 5993.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
