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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 | 416.0 | 3466.0 | 3882.0 | 742.0 | 0.0 | 0.0 | 3882.0 | 536.0 | 2478.0 | 51.0 | 2529.0 | 0.0 | 0.0 | 0.0 | 3065.0 | 41678.0 | 48625.0 | 0.0 | 1256.0 | 0.0 | 0.0 | -1256.0 | 1256.0 | 0.0 | 0.0 | 0.0 | 41067.0 | 41067.0 | 0.0 | 0.0 | 42323.0 | 0.0 | 0.0 | 1952.0 | -169.0 | 4519.0 | 6302.0 | 6302.0 | 48625.0 | 0.0 | 48625.0 | 3466.0 | 1256.0 | 840.0 |
2023-12 | 1576.0 | 3254.0 | 4830.0 | 0.0 | 0.0 | 1579.0 | 1730.1 | 461.0 | 2477.0 | 69.0 | 2546.0 | 7165.0 | 0.0 | 34410.0 | 44582.0 | -154.1 | 46158.0 | 0.0 | 2506.0 | 0.0 | 0.0 | 0.0 | 2506.0 | 1971.0 | 0.0 | 0.0 | 35631.0 | 37602.0 | 0.0 | 0.0 | 40108.0 | 107.0 | 4.0 | 1669.0 | -235.0 | 4505.0 | 6050.0 | 6050.0 | 46158.0 | 0.0 | 46158.0 | 10419.0 | 4477.0 | 2901.0 |
2022-12 | 1674.0 | 3275.0 | 4949.0 | 0.0 | 0.0 | 0.0 | 4949.0 | 432.0 | 2477.0 | 89.0 | 2566.0 | 7362.0 | 279.0 | -7641.0 | 2998.0 | 35778.0 | 43725.0 | 0.0 | 1372.0 | 0.0 | 0.0 | 0.0 | 1372.0 | 1093.0 | -131.0 | 131.0 | 35607.0 | 36700.0 | 0.0 | 0.0 | 38072.0 | 107.0 | 4.0 | 1370.0 | -357.0 | 4529.0 | 5653.0 | 5653.0 | 43725.0 | 0.0 | 43725.0 | 10637.0 | 2465.0 | 791.0 |
2021-12 | 3493.0 | 3426.0 | 6919.0 | 495.0 | -3549.9 | 0.0 | 7414.0 | 345.0 | 2262.0 | 42.0 | 2304.0 | 6889.0 | 155.0 | -155.0 | 9538.0 | 22561.0 | 39513.0 | 0.0 | 1030.0 | 0.0 | 0.0 | -1030.0 | 1536.0 | 682.0 | 570.0 | 112.0 | -682.0 | 682.0 | 32145.0 | 0.0 | 34363.0 | 107.0 | 3.0 | 1110.0 | -62.0 | 3992.0 | 5150.0 | 5150.0 | 39513.0 | 0.0 | 39513.0 | 10315.0 | 2218.0 | -1275.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
