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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 | 510.0 | 0.0 | 510.0 | 1502.0 | 1299.0 | 686.0 | 3997.0 | 2964.0 | 20053.0 | 23634.0 | 43687.0 | 1543.0 | 39.0 | 1200.0 | 49433.0 | 0.0 | 53430.0 | 2985.0 | 2895.0 | 67.0 | 0.0 | 2140.0 | 8087.0 | 14379.0 | 0.0 | 5435.0 | 1286.0 | 21100.0 | 0.0 | 1720.0 | 29187.0 | 0.0 | 14.0 | 4793.0 | -276.0 | 19712.0 | 24243.0 | 24243.0 | 53430.0 | 0.0 | 53430.0 | 1543.0 | 17274.0 | 16764.0 |
2023-12 | 267.0 | 0.0 | 267.0 | 1519.0 | 1142.0 | 447.0 | 3375.0 | 3575.0 | 20202.0 | 23287.0 | 43489.0 | 1456.0 | 31.0 | 204.0 | 48755.0 | 0.0 | 52130.0 | 3597.0 | 3546.0 | 29.0 | 0.0 | 1744.0 | 8916.0 | 11358.0 | 0.0 | 5760.0 | 420.0 | 17538.0 | 0.0 | 1633.0 | 26454.0 | 0.0 | 14.0 | 4559.0 | 315.0 | 20788.0 | 25676.0 | 25676.0 | 52130.0 | 0.0 | 52130.0 | 1456.0 | 14824.0 | 14557.0 |
2022-12 | 535.0 | 49.0 | 535.0 | 1484.0 | 1314.0 | 456.0 | 3804.0 | 2491.0 | 20072.0 | 23183.0 | 43255.0 | 1000.0 | 35.0 | 1252.0 | 48033.0 | 0.0 | 51837.0 | 5206.0 | 1090.0 | 87.0 | 0.0 | 1693.0 | 8076.0 | 12493.0 | 0.0 | 5739.0 | 404.0 | 18636.0 | 0.0 | 1616.0 | 26712.0 | 0.0 | 14.0 | 3539.0 | 129.0 | 21444.0 | 25126.0 | 25125.0 | 51837.0 | -1.0 | 51837.0 | 1049.0 | 11967.0 | 11432.0 |
2021-12 | 567.0 | 2.0 | 567.0 | 1148.0 | 894.0 | 465.0 | 3057.0 | 2494.0 | 20182.0 | 23856.0 | 44038.0 | 30.0 | 42.0 | 937.0 | 47541.0 | 0.0 | 50598.0 | 4316.0 | 459.0 | 144.0 | 1252.0 | 1566.0 | 6485.0 | 12807.0 | 0.0 | 5986.0 | 348.0 | 19141.0 | 0.0 | 1384.0 | 25626.0 | 0.0 | 14.0 | 3199.0 | -26.0 | 21785.0 | 24972.0 | 24972.0 | 50598.0 | 0.0 | 50598.0 | 30.0 | 11882.0 | 11315.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
