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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 | 482.0 | 0.0 | 482.0 | 0.0 | 0.0 | 4598.0 | 5080.0 | 980.0 | 4196.0 | 854.0 | 5050.0 | 0.0 | 0.0 | 989.0 | 7019.0 | 0.0 | 12099.0 | 0.0 | 487.0 | 0.0 | 0.0 | 4291.0 | 4778.0 | 2990.0 | 0.0 | 0.0 | 745.0 | 3735.0 | 0.0 | 519.0 | 8513.0 | 0.0 | 11.0 | 3269.0 | 0.0 | 296.0 | 3576.0 | 3586.0 | 12099.0 | 10.0 | 12099.0 | 224.0 | 3477.0 | 2995.0 |
2023-12 | 556.0 | -13.0 | 556.0 | 4466.0 | 0.0 | 466.0 | 5488.0 | 1036.0 | 4114.0 | 1214.0 | 5328.0 | 197.0 | -287.0 | 381.0 | 6942.0 | 0.0 | 12430.0 | 832.0 | 723.0 | 2028.0 | 0.0 | 1611.0 | 5194.0 | 2948.0 | 0.0 | 0.0 | 687.0 | 3635.0 | 0.0 | 525.0 | 8829.0 | 332.0 | 11.0 | 3398.0 | -332.0 | -146.0 | 3595.0 | 3601.0 | 12430.0 | 6.0 | 12430.0 | 184.0 | 3671.0 | 3115.0 |
2022-12 | 782.0 | -8.0 | 782.0 | 4758.0 | 0.0 | 584.0 | 6124.0 | 977.0 | 4181.0 | 1029.0 | 5210.0 | 185.0 | -185.0 | 945.0 | 7132.0 | 0.0 | 13256.0 | 1162.0 | 314.0 | 2140.0 | 0.0 | 1582.0 | 5198.0 | 3386.0 | 0.0 | 0.0 | 779.0 | 4165.0 | 0.0 | 463.0 | 9363.0 | 153.0 | 11.0 | 3412.0 | -153.0 | 305.0 | 3881.0 | 3893.0 | 13256.0 | 12.0 | 13256.0 | 177.0 | 3700.0 | 2918.0 |
2021-12 | 3051.0 | 1.0 | 3051.0 | 4076.0 | -1.0 | 596.0 | 7723.0 | 669.0 | 2483.0 | 198.0 | 2681.0 | 175.0 | -175.0 | 792.0 | 4142.0 | 0.0 | 11865.0 | 879.0 | 500.0 | 1865.0 | 0.0 | 1482.0 | 4726.0 | 2980.0 | 0.0 | 0.0 | 359.0 | 3339.0 | 0.0 | 381.0 | 8065.0 | 237.0 | 11.0 | 3361.0 | -237.0 | 181.0 | 3790.0 | 3800.0 | 11865.0 | 10.0 | 11865.0 | 118.0 | 3480.0 | 429.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
