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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 | 616.0 | 91.0 | 707.0 | 830.0 | 0.0 | 334.0 | 1871.0 | 1304.0 | 736.0 | 416.0 | 1152.0 | 0.0 | 1071.0 | 1329.0 | 4856.0 | 0.0 | 6727.0 | 249.0 | 27.0 | 31.0 | 0.0 | 962.0 | 1269.0 | 12227.0 | 0.0 | 0.0 | 879.0 | 13106.0 | 0.0 | 921.0 | 14375.0 | 0.0 | 0.0 | -7256.0 | -392.0 | 0.0 | -7648.0 | -7648.0 | 6727.0 | 0.0 | 6727.0 | 91.0 | 12286.0 | 11670.0 |
2023-12 | 512.0 | 0.0 | 512.0 | 757.0 | 0.0 | 340.0 | 1609.0 | 1961.0 | 642.0 | 377.0 | 1019.0 | 124.0 | 1045.0 | 473.0 | 4622.0 | 0.0 | 6231.0 | 231.0 | 132.0 | 55.0 | 0.0 | 859.0 | 1277.0 | 11899.0 | 0.0 | 0.0 | 913.0 | 12812.0 | 0.0 | 886.0 | 14089.0 | 0.0 | 60.0 | -7616.0 | -302.0 | 0.0 | -7858.0 | -7858.0 | 6231.0 | 0.0 | 6231.0 | 124.0 | 12031.0 | 11519.0 |
2022-12 | 367.0 | 26.0 | 367.0 | 648.0 | 442.0 | 594.0 | 1609.0 | 1171.0 | 638.0 | 354.0 | 992.0 | 116.0 | 750.0 | 1208.0 | 4237.0 | 0.0 | 5846.0 | 243.0 | 477.0 | 16.0 | 750.0 | 929.0 | 1665.0 | 12184.0 | 0.0 | 0.0 | 873.0 | 13057.0 | 0.0 | 867.0 | 14722.0 | 0.0 | 0.0 | -8507.0 | -369.0 | 0.0 | -8876.0 | -8876.0 | 5846.0 | 0.0 | 5846.0 | 116.0 | 11851.0 | 11484.0 |
2021-12 | 486.0 | 0.0 | 486.0 | 596.0 | 0.0 | 450.0 | 1532.0 | 1207.0 | 657.0 | 359.0 | 1016.0 | 118.0 | 724.0 | 1369.0 | 4434.0 | 0.0 | 5966.0 | 227.0 | 156.0 | 13.0 | -407.0 | 1019.0 | 1415.0 | 12025.0 | 0.0 | 0.0 | 899.0 | 12924.0 | 0.0 | 938.0 | 14339.0 | 0.0 | 0.0 | -8048.0 | -325.0 | 0.0 | -8373.0 | -8373.0 | 5966.0 | 0.0 | 5966.0 | 118.0 | 11246.0 | 10760.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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