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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 | 81.0 | 0.0 | 81.0 | 264.0 | 295.0 | 544.0 | 1184.0 | 18701.0 | 0.0 | 0.0 | 0.0 | 639.0 | 0.0 | 2190.0 | 21530.0 | 0.0 | 22714.0 | 532.0 | 1729.0 | 175.0 | 0.0 | 279.0 | 2715.0 | 8677.0 | 0.0 | 2188.0 | 2130.0 | 12995.0 | 0.0 | 0.0 | 15710.0 | 0.0 | 3.0 | 0.0 | 1.0 | 196.0 | 200.0 | 200.0 | 22714.0 | 0.0 | 22714.0 | 639.0 | 10406.0 | 10325.0 |
2023-12 | 62.0 | -1.0 | 62.0 | 259.0 | 343.0 | 608.0 | 1272.0 | 17157.0 | 0.0 | 0.0 | 0.0 | 603.0 | 0.0 | 2205.0 | 19965.0 | 0.0 | 21237.0 | 611.0 | 1286.0 | 88.0 | 0.0 | 319.0 | 2304.0 | 8418.0 | 0.0 | 0.0 | 3738.0 | 12156.0 | 0.0 | 193.0 | 14460.0 | 0.0 | 3.0 | 3756.0 | 1.0 | 3017.0 | 6777.0 | 6777.0 | 21237.0 | 0.0 | 21237.0 | 602.0 | 9704.0 | 9642.0 |
2022-12 | 20.0 | 0.0 | 20.0 | 407.0 | 325.0 | 498.0 | 1250.0 | 16247.0 | 0.0 | 0.0 | -779.0 | 559.0 | 779.0 | 2107.0 | 18913.0 | 0.0 | 20163.0 | 756.0 | 1058.0 | 0.0 | 0.0 | 549.0 | 2363.0 | 7812.0 | 0.0 | 1943.0 | 3712.0 | 11524.0 | 0.0 | 152.0 | 13887.0 | 13.0 | 3.0 | 3509.0 | -13.0 | 2777.0 | 6276.0 | 6276.0 | 20163.0 | 0.0 | 20163.0 | 559.0 | 8718.0 | 8698.0 |
2021-12 | 39.0 | 0.0 | 39.0 | 387.0 | 246.0 | 397.0 | 1069.0 | 14987.0 | 0.0 | 0.0 | -62.0 | 517.0 | 62.0 | 1980.0 | 17484.0 | 0.0 | 18553.0 | 436.0 | 1151.0 | 58.0 | -436.0 | 409.0 | 2054.0 | 6758.0 | -1927.0 | 1927.0 | 3751.0 | 10509.0 | 0.0 | 26.0 | 12563.0 | 0.0 | 3.0 | 3250.0 | 200.0 | 2737.0 | 5990.0 | 5990.0 | 18553.0 | 0.0 | 18553.0 | 517.0 | 7883.0 | 7844.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
