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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 | 94.0 | 0.0 | 94.0 | 1162.0 | 1068.0 | 141.0 | 2465.0 | 8151.0 | 1477.0 | 547.0 | 2024.0 | 1335.0 | 0.0 | 400.0 | 11910.0 | 0.0 | 14375.0 | 1255.0 | 70.0 | 152.0 | 17.0 | 453.0 | 1947.0 | 479.0 | 0.0 | 157.0 | 7724.0 | 8360.0 | 0.0 | 34.0 | 10307.0 | 0.0 | 0.0 | 0.0 | 2.0 | 4066.0 | 4068.0 | 4068.0 | 14375.0 | 0.0 | 14375.0 | 1335.0 | 515.0 | 421.0 |
2023-12 | 29.0 | 0.0 | 29.0 | 876.0 | 889.0 | 133.0 | 1927.0 | 2342.0 | 1599.0 | 544.0 | 2143.0 | 124.0 | 0.0 | 290.0 | 4899.0 | 0.0 | 6826.0 | 998.0 | 22.0 | 182.0 | 0.0 | 171.0 | 1373.0 | 4091.0 | 0.0 | 0.0 | 384.0 | 4475.0 | 0.0 | 533.0 | 5848.0 | 0.0 | 978.0 | 0.0 | 0.0 | 0.0 | 978.0 | 978.0 | 6850.0 | 0.0 | 6850.0 | 124.0 | 4113.0 | 4084.0 |
2022-12 | 82.0 | 0.0 | 82.0 | 905.0 | 821.0 | 175.0 | 1983.0 | 2293.0 | 1601.0 | 588.0 | 2189.0 | 129.0 | 25.0 | 211.0 | 4847.0 | 0.0 | 6830.0 | 966.0 | 42.0 | 164.0 | 0.0 | 234.0 | 1406.0 | 4627.0 | 116.0 | 156.0 | -301.0 | 4482.0 | 0.0 | 549.0 | 5888.0 | 0.0 | 942.0 | 1278.0 | 0.0 | 0.0 | 942.0 | 942.0 | 6830.0 | 0.0 | 6830.0 | 129.0 | 4120.0 | 4038.0 |
2021-12 | 25.0 | 0.0 | 25.0 | 538.0 | 534.0 | 95.0 | 1192.0 | 2193.0 | 1568.0 | 542.0 | 2110.0 | 132.0 | 18.0 | 170.0 | 4623.0 | 0.0 | 5815.0 | 515.0 | 44.0 | 152.0 | 294.0 | 179.0 | 890.0 | 4291.0 | 126.0 | 114.0 | -291.0 | 4114.0 | 0.0 | 540.0 | 5004.0 | 0.0 | 811.0 | 0.0 | 0.0 | 0.0 | 811.0 | 811.0 | 5815.0 | 0.0 | 5815.0 | 132.0 | 3795.0 | 3770.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
