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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 | 4009.0 | 1561.0 | 5570.0 | 8191.0 | 4978.0 | 3398.0 | 22137.0 | 9306.0 | 45853.0 | 15533.0 | 61386.0 | 0.0 | 0.0 | 4492.0 | 75184.0 | 0.0 | 97321.0 | 0.0 | 2214.0 | 0.0 | 0.0 | 11118.0 | 13332.0 | 29061.0 | 0.0 | 0.0 | 5257.0 | 34318.0 | 0.0 | 0.0 | 47650.0 | 0.0 | 444.0 | 53102.0 | -2697.0 | -1298.0 | 49551.0 | 49671.0 | 97321.0 | 120.0 | 97321.0 | 1561.0 | 31275.0 | 27266.0 |
2023-12 | 8077.0 | -1967.0 | 8077.0 | 9664.0 | 5088.0 | 1760.0 | 24589.0 | 9448.0 | 44020.0 | 16670.0 | 60690.0 | 45.0 | 0.0 | 3954.0 | 74137.0 | 0.0 | 98726.0 | 2872.0 | 3604.0 | 0.0 | 2689.0 | 4847.0 | 14012.0 | 31308.0 | 0.0 | 1922.0 | 4642.0 | 37872.0 | 0.0 | 0.0 | 51884.0 | 0.0 | 442.0 | 47364.0 | -3224.0 | 2153.0 | 46735.0 | 46842.0 | 98726.0 | 107.0 | 98726.0 | -1922.0 | 34917.0 | 26840.0 |
2022-12 | 8524.0 | 0.0 | 8524.0 | 9427.0 | 5634.0 | 1644.0 | 25229.0 | 10873.0 | 41196.0 | 17478.0 | 58674.0 | 154.0 | 2849.0 | -2849.0 | 69701.0 | 2224.0 | 97154.0 | 3381.0 | 5579.0 | 0.0 | 2601.0 | 5449.0 | 17010.0 | 28909.0 | -7119.0 | 2849.0 | 4238.0 | 28795.0 | 7201.0 | 0.0 | 53006.0 | 3099.0 | 441.0 | 41910.0 | -3099.0 | 4726.0 | 43978.0 | 44148.0 | 97154.0 | 170.0 | 97154.0 | 154.0 | 34488.0 | 25964.0 |
2021-12 | 4477.0 | 0.0 | 4477.0 | 8945.0 | 5051.0 | 1640.0 | 20113.0 | 9864.0 | 41924.0 | 20146.0 | 62070.0 | 63.0 | -4352.0 | 4352.0 | 71997.0 | 3013.0 | 95123.0 | 2867.0 | 2537.0 | 0.0 | 2655.0 | 5377.0 | 13436.0 | 32148.0 | -52830.0 | 3837.0 | 4725.0 | 32148.0 | 8562.0 | 0.0 | 54146.0 | 2329.0 | 439.0 | 35431.0 | -2329.0 | 7252.0 | 40793.0 | 40977.0 | 95123.0 | 184.0 | 95123.0 | 63.0 | 34870.0 | 30393.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
