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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 | 1549.0 | 4707.0 | 6256.0 | 5378.0 | 0.0 | 0.0 | 11634.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44707.0 | 56341.0 | 701.0 | 0.0 | 1223.0 | 0.0 | -1117.0 | 807.0 | 1237.0 | 0.0 | 0.0 | 40006.0 | 41243.0 | 415.0 | 0.0 | 42465.0 | 0.0 | 0.0 | 15309.0 | 0.0 | -1433.0 | 13876.0 | 13876.0 | 56341.0 | 0.0 | 56341.0 | 4707.0 | 3587.0 | -1549.0 |
2023-12 | 1437.0 | 3388.0 | 1437.0 | 7898.0 | 0.0 | 0.0 | 10048.0 | 123.0 | 0.0 | 1247.0 | 1247.0 | 4794.0 | 0.0 | 29475.0 | 35639.0 | 3712.0 | 49399.0 | 650.0 | 0.0 | 0.0 | 0.0 | 22524.0 | 23174.0 | 3386.0 | 0.0 | 0.0 | 4335.0 | 7721.0 | 5302.0 | 0.0 | 36197.0 | 0.0 | 1.0 | 14270.0 | -934.0 | -135.0 | 13202.0 | 13202.0 | 49399.0 | 0.0 | 49399.0 | 8182.0 | 3408.0 | 1971.0 |
2022-12 | 1398.0 | 23268.0 | 24666.0 | 0.0 | -8039.0 | 8649.0 | 30985.0 | 128.0 | 0.0 | 962.0 | 962.0 | 24388.0 | -962.0 | -128.0 | 24388.0 | -15407.0 | 39966.0 | 567.0 | 2347.0 | 0.0 | 0.0 | -2914.0 | 2914.0 | 737.0 | 0.0 | 0.0 | -737.0 | 737.0 | 27874.0 | 0.0 | 31525.0 | 0.0 | 1.0 | 12042.0 | -1996.0 | -1606.0 | 8441.0 | 8441.0 | 39966.0 | 0.0 | 39966.0 | 28473.0 | 3084.0 | 1686.0 |
2021-12 | 1440.86 | 23486.6 | 24927.47 | 0.0 | -7462.28 | 7977.28 | 30276.8 | 138.94 | 0.0 | 872.0 | 872.0 | 25312.51 | -872.0 | -138.94 | 25312.51 | -17404.03 | 38185.28 | 450.0 | 0.0 | 0.0 | 0.0 | -450.0 | 2795.52 | 742.77 | 0.0 | 0.0 | -742.77 | 742.77 | 24507.8 | 0.0 | 28046.1 | 0.0 | 0.69 | 11699.83 | 11.52 | -1573.82 | 10139.18 | 10139.18 | 38185.28 | 0.0 | 38185.28 | 28232.48 | 3088.57 | 1647.71 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
