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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 | 1334.0 | 0.0 | 1334.0 | 698.0 | 142.0 | 108.0 | 2282.0 | 4088.0 | 5986.0 | 10922.0 | 16908.0 | 0.0 | 0.0 | 1354.0 | 22350.0 | 0.0 | 24632.0 | 765.0 | 222.0 | 228.0 | 0.0 | 1149.0 | 2364.0 | 1770.0 | 571.0 | 1208.0 | 13876.0 | 17425.0 | 0.0 | 0.0 | 19789.0 | 0.0 | 2357.0 | 1860.0 | -1107.0 | 0.0 | 3110.0 | 4843.0 | 24632.0 | 1733.0 | 24632.0 | 0.0 | 1992.0 | 658.0 |
2023-12 | 1139.0 | 0.0 | 1139.0 | 749.0 | 166.0 | 119.0 | 2173.0 | 3074.0 | 5775.0 | 11107.0 | 16882.0 | 0.0 | 0.0 | 1262.0 | 21218.0 | 0.0 | 23391.0 | 790.0 | 248.0 | 129.0 | 0.0 | 977.0 | 2144.0 | 14267.0 | 612.0 | 1296.0 | 342.0 | 16517.0 | 0.0 | 1560.0 | 18661.0 | 0.0 | 1973.0 | 1599.0 | -706.0 | 0.0 | 2866.0 | 4730.0 | 23391.0 | 1864.0 | 23391.0 | -1382.37 | 14515.0 | 13376.0 |
2022-12 | 1178.0 | 0.0 | 1178.0 | 614.0 | 133.0 | 123.0 | 2048.0 | 3032.0 | 5688.0 | 10991.0 | 16679.0 | 606.72 | 1313.0 | -932.72 | 20698.0 | 0.0 | 22746.0 | 758.0 | 264.0 | 190.0 | 230.0 | 904.0 | 2116.0 | 14177.0 | 584.0 | 1313.0 | 2185.0 | 16362.0 | 0.0 | 1475.0 | 18478.0 | 0.0 | 2057.0 | 1121.0 | -679.0 | 0.0 | 2499.0 | 4268.0 | 22746.0 | 1769.0 | 22746.0 | 606.72 | 14304.0 | 13126.0 |
2021-12 | 1087.0 | 0.0 | 1087.0 | 547.0 | 96.0 | 86.0 | 1816.0 | 3165.0 | 6006.0 | 11417.0 | 17423.0 | -1374.0 | 1374.0 | 842.0 | 21430.0 | 0.0 | 23246.0 | 614.0 | 236.0 | 106.0 | 221.0 | 922.0 | 1878.0 | 14539.0 | 568.0 | 1374.0 | 2976.0 | 17515.0 | 0.0 | 1543.0 | 19393.0 | 0.0 | 2156.0 | 791.0 | -710.0 | 0.0 | 2237.0 | 3853.0 | 23246.0 | 1616.0 | 23246.0 | -1374.0 | 14415.0 | 13328.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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