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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 | 96.0 | 0.0 | 96.0 | 756.0 | 103.0 | 260.0 | 1215.0 | 28127.0 | 1144.0 | 0.0 | 1144.0 | 0.0 | 0.0 | 2344.0 | 31615.0 | 0.0 | 32830.0 | 346.0 | 1516.0 | 156.0 | 0.0 | 1132.0 | 3150.0 | 12594.0 | 0.0 | 2881.0 | 3873.0 | 19348.0 | 0.0 | 76.0 | 22498.0 | 3.0 | 2.0 | 2112.0 | 12.0 | 8203.0 | 10332.0 | 10332.0 | 32830.0 | 0.0 | 32830.0 | 0.0 | 14110.0 | 14014.0 |
2023-12 | 330.0 | 62.0 | 330.0 | 727.0 | 112.0 | 220.0 | 1389.0 | 25524.0 | 1143.0 | 0.0 | 1143.0 | 111.0 | 0.0 | 2131.0 | 28909.0 | 0.0 | 30298.0 | 294.0 | 654.0 | 67.0 | 0.0 | 1136.0 | 2151.0 | 11791.0 | 0.0 | 0.0 | 6559.0 | 18350.0 | 0.0 | 73.0 | 20501.0 | 0.0 | 2.0 | 1659.0 | -26.0 | 8162.0 | 9797.0 | 9797.0 | 30298.0 | 0.0 | 30298.0 | 202.0 | 12442.0 | 12112.0 |
2022-12 | 85.0 | 67.0 | 85.0 | 609.0 | 98.0 | 359.0 | 1250.0 | 23305.0 | 1143.0 | 0.0 | 1143.0 | 147.0 | 2437.0 | -495.0 | 26537.0 | 0.0 | 27787.0 | 254.0 | 1456.0 | 49.0 | 2437.0 | 1052.0 | 2811.0 | 10999.0 | 0.0 | 2437.0 | 3847.0 | 17283.0 | 0.0 | 70.0 | 20094.0 | 3.0 | 2.0 | 1267.0 | -23.0 | 6447.0 | 7693.0 | 7693.0 | 27787.0 | 0.0 | 27787.0 | 214.0 | 12452.0 | 12367.0 |
2021-12 | 116.0 | 17.0 | 116.0 | 568.0 | 57.0 | 776.0 | 1554.0 | 21176.0 | 1139.0 | 0.0 | 1139.0 | -2421.0 | 2421.0 | 2206.0 | 24521.0 | 0.0 | 26075.0 | 235.0 | 641.0 | 176.0 | 965.0 | 1089.0 | 2141.0 | 10424.0 | 2172.0 | 2421.0 | 6212.0 | 16636.0 | 0.0 | 81.0 | 18777.0 | 3.0 | 2.0 | 925.0 | -45.0 | 6416.0 | 7298.0 | 7298.0 | 26075.0 | 0.0 | 26075.0 | -2421.0 | 11062.0 | 10946.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
