← 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 | 459.0 | 0.0 | 459.0 | 0.0 | 1888.0 | 1861.0 | 4208.0 | 1478.0 | 75.0 | 306.0 | 381.0 | 0.0 | 11.0 | 30.0 | 1900.0 | 0.0 | 6108.0 | 1852.0 | 982.0 | 152.0 | 0.0 | 370.0 | 3356.0 | 709.0 | 0.0 | 157.0 | 12.0 | 878.0 | 0.0 | 425.0 | 4234.0 | 0.0 | 736.0 | 1216.0 | 0.0 | -124.0 | 1828.0 | 1874.0 | 6108.0 | 46.0 | 6108.0 | 3.0 | 1691.0 | 1232.0 |
2023-12 | 441.0 | 0.0 | 441.0 | 1648.0 | 2029.0 | 101.0 | 4219.0 | 1506.0 | 122.0 | 226.0 | 348.0 | 4.0 | 7.0 | 28.0 | 1893.0 | 0.0 | 6112.0 | 1770.0 | 843.0 | 191.0 | 0.0 | 418.0 | 3222.0 | 754.0 | 0.0 | 143.0 | 11.0 | 908.0 | 0.0 | 450.0 | 4130.0 | 0.0 | 736.0 | 1394.0 | -198.0 | 0.0 | 1932.0 | 1982.0 | 6112.0 | 50.0 | 6112.0 | 4.0 | 1597.0 | 1156.0 |
2022-12 | 166.0 | 0.0 | 166.0 | 1859.0 | 2248.0 | 64.0 | 4337.0 | 1346.0 | 0.0 | 173.0 | 173.0 | 4.0 | 9.0 | 32.0 | 1564.0 | 0.0 | 5901.0 | 1902.0 | 685.0 | 243.0 | 0.0 | 431.0 | 3261.0 | 567.0 | 0.0 | 133.0 | 9.0 | 709.0 | 0.0 | 391.0 | 3970.0 | 181.0 | 736.0 | 1047.0 | -181.0 | 0.0 | 1931.0 | 1931.0 | 5901.0 | 0.0 | 5901.0 | 4.0 | 1240.0 | 1074.0 |
2021-12 | 481.0 | 0.0 | 481.0 | 1502.0 | 1855.0 | 52.0 | 3890.0 | 1185.0 | 0.0 | 159.0 | 159.0 | 5.0 | 13.0 | 53.0 | 1415.0 | 0.0 | 5305.0 | 2098.0 | 121.0 | 248.0 | 698.0 | -247.0 | 2918.0 | 323.0 | 0.0 | 101.0 | 11.0 | 435.0 | 0.0 | 305.0 | 3353.0 | 158.0 | 736.0 | 1045.0 | -158.0 | 0.0 | 1952.0 | 1952.0 | 5305.0 | 0.0 | 5305.0 | 5.0 | 444.0 | -37.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
