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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 | 12549.0 | 15142.0 | 27691.0 | 8541.0 | 0.0 | -36232.0 | 0.0 | 6269.0 | 14677.0 | 6974.0 | 21651.0 | 244139.0 | 0.0 | -272059.0 | 0.0 | 851359.0 | 851359.0 | 5954.0 | 4401.0 | 345.0 | 0.0 | -10700.0 | 0.0 | 18395.0 | 0.0 | 1253.0 | -19648.0 | 0.0 | 807373.0 | 836.0 | 807373.0 | 10186.0 | 0.0 | 11364.0 | 2330.0 | 0.0 | 23880.0 | 43986.0 | 851359.0 | 20106.0 | 851359.0 | 255126.0 | 22796.0 | 10247.0 |
2023-12 | 9144.0 | 12739.0 | 21883.0 | 6608.0 | 0.0 | 209.0 | 28700.0 | 5082.0 | 14630.0 | 6690.0 | 21320.0 | 228682.0 | 0.0 | 712624.0 | 967708.0 | -246930.0 | 749478.0 | 3954.0 | 3452.0 | 154.0 | 0.0 | -7560.0 | 8085.0 | 17491.0 | 0.0 | 0.0 | 690722.0 | 708213.0 | -8085.0 | 740.0 | 708213.0 | 10234.0 | 9284.0 | 10005.0 | 1904.0 | -9284.0 | 22143.0 | 41265.0 | 749478.0 | 19122.0 | 749478.0 | 238901.0 | 20943.0 | 11799.0 |
2022-12 | 8867.0 | 13379.0 | 22246.0 | 0.0 | -33463.0 | 0.0 | 30675.0 | 4409.0 | 14610.0 | 8295.0 | 22905.0 | 150866.0 | 1187.0 | -1187.0 | 178180.0 | 524795.0 | 733650.0 | 3675.0 | 3107.0 | 160.0 | 0.0 | -6942.0 | 4385.0 | 18067.0 | 293.0 | 1522.0 | -18067.0 | 4385.0 | 680778.0 | 916.0 | 689548.0 | 950.0 | 9486.0 | 11103.0 | 2482.0 | -11631.0 | 24021.0 | 44102.0 | 733650.0 | 20081.0 | 733650.0 | 249128.0 | 21174.0 | 12307.0 |
2021-12 | 8165.0 | 51397.0 | 8165.0 | 0.0 | -34268.0 | 0.0 | 15730.0 | 3686.0 | 12968.0 | 7607.0 | 20575.0 | 165400.0 | 1131.0 | -1131.0 | 189661.0 | 456242.0 | 661633.0 | 3840.0 | 407.0 | 311.0 | 0.0 | -4558.0 | 4247.0 | 19124.0 | 314.0 | 1593.0 | 598781.0 | 21031.0 | 592627.0 | 886.0 | 617905.0 | 954.0 | 9603.0 | 10807.0 | 2975.0 | -9603.0 | 24339.0 | 43728.0 | 661633.0 | 19389.0 | 661633.0 | 216797.0 | 19531.0 | 11366.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
