← Home
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 | 2189.0 | 0.0 | 2189.0 | 5136.0 | 6544.0 | 2721.0 | 16590.0 | 23272.0 | 8565.0 | 1721.0 | 10286.0 | 3033.0 | 1257.0 | 2874.0 | 40722.0 | 0.0 | 57312.0 | 4847.0 | 950.0 | 276.0 | 0.0 | 4215.0 | 10288.0 | 16695.0 | 0.0 | 392.0 | 12086.0 | 29173.0 | 0.0 | 0.0 | 39461.0 | 0.0 | 8.0 | 20909.0 | -8110.0 | 5044.0 | 17851.0 | 18347.0 | 57312.0 | 496.0 | 57312.0 | 3033.0 | 17645.0 | 15456.0 |
2023-12 | 2987.0 | 1705.0 | 2987.0 | 6614.0 | 6076.0 | 1937.0 | 17614.0 | 22386.0 | 8641.0 | 2072.0 | 10713.0 | 2740.0 | 1486.0 | 3028.0 | 40353.0 | 0.0 | 57967.0 | 4529.0 | 625.0 | 419.0 | 0.0 | 4384.0 | 9957.0 | 15822.0 | 117.0 | 399.0 | 12681.0 | 28902.0 | 0.0 | 2234.0 | 38859.0 | 0.0 | 8.0 | 21774.0 | -7681.0 | 4506.0 | 18607.0 | 19108.0 | 57967.0 | 501.0 | 57967.0 | 4445.0 | 16447.0 | 13460.0 |
2022-12 | 3886.0 | 939.0 | 3886.0 | 6277.0 | 6988.0 | 3326.0 | 20477.0 | 21669.0 | 8644.0 | 2442.0 | 11086.0 | 4382.0 | 960.0 | 2029.0 | 40126.0 | 0.0 | 60603.0 | 4940.0 | 1298.0 | 334.0 | 275.0 | 4759.0 | 11331.0 | 15586.0 | 1725.0 | 1110.0 | 11329.0 | 28025.0 | 0.0 | 1965.0 | 39356.0 | 0.0 | 8.0 | 23180.0 | -7139.0 | 4669.0 | 20718.0 | 21247.0 | 60603.0 | 529.0 | 60603.0 | 4382.0 | 16706.0 | 12820.0 |
2021-12 | 2988.0 | 245.0 | 2988.0 | 7319.0 | 7372.0 | 3169.0 | 20848.0 | 21967.0 | 8764.0 | 2881.0 | 11645.0 | 5238.0 | 1358.0 | 1934.0 | 42142.0 | 0.0 | 62990.0 | 5577.0 | 1020.0 | 623.0 | 209.0 | 6006.0 | 13226.0 | 15323.0 | 7557.0 | 506.0 | 15196.0 | 31025.0 | 0.0 | 2226.0 | 44251.0 | 0.0 | 8.0 | 20623.0 | -8977.0 | 6511.0 | 18165.0 | 18739.0 | 62990.0 | 574.0 | 62990.0 | 5238.0 | 16135.0 | 13147.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
