← Home
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 | 1563.0 | 150.0 | 1713.0 | 2653.0 | 1608.0 | 664.0 | 6638.0 | 6434.0 | 4687.0 | 12749.0 | 17436.0 | 0.0 | 0.0 | 592.0 | 24462.0 | 0.0 | 31100.0 | 5786.0 | 1391.0 | 690.0 | 0.0 | 282.0 | 8149.0 | 10101.0 | 0.0 | 0.0 | 3865.0 | 13966.0 | 0.0 | 0.0 | 22115.0 | 0.0 | 5.0 | 8802.0 | 0.0 | -318.0 | 8489.0 | 8985.0 | 31100.0 | 496.0 | 31100.0 | 150.0 | 11492.0 | 9929.0 |
2023-12 | 1419.0 | 568.0 | 1987.0 | 2670.0 | 1356.0 | 545.0 | 6605.0 | 5344.0 | 4514.0 | 12395.0 | 16909.0 | 101.0 | 0.0 | 295.0 | 22649.0 | 0.0 | 29254.0 | 2306.0 | 1300.0 | 533.43 | 0.0 | 3138.56 | 7278.0 | 10096.0 | 0.0 | 0.0 | 3904.0 | 14000.0 | 0.0 | 692.0 | 21278.0 | 0.0 | 5.0 | 8231.0 | 0.0 | -260.0 | 7976.0 | 7976.0 | 29254.0 | 0.0 | 29254.0 | 669.0 | 11396.0 | 9977.0 |
2022-12 | 1387.0 | 256.0 | 1643.0 | 2701.0 | 1380.0 | 722.0 | 6543.0 | 5201.0 | 4600.0 | 12505.0 | 17105.0 | 192.0 | 21.0 | 251.0 | 22770.0 | 0.0 | 29313.0 | 2221.0 | 1336.0 | 494.0 | -851.0 | 3262.0 | 7313.0 | 10742.0 | 432.0 | 3513.0 | 3379.0 | 14553.0 | 0.0 | 676.0 | 21866.0 | 505.57 | 5.0 | 7428.0 | -505.57 | 234.0 | 7447.0 | 7447.0 | 29313.0 | 0.0 | 29313.0 | 35.0 | 11907.0 | 10520.0 |
2021-12 | 1407.0 | 58.0 | 1471.0 | 2448.0 | 1157.0 | 684.0 | 5760.0 | 5248.0 | 4623.0 | 12639.0 | 17262.0 | 188.0 | 60.0 | -60.0 | 22698.0 | 632.0 | 29090.0 | 1691.0 | 1350.0 | 401.0 | -1350.0 | 2651.0 | 6093.0 | 11790.0 | 7708.0 | 3617.0 | 380.0 | 11325.0 | 4462.0 | 643.0 | 21880.0 | 156.07 | 5.0 | 6677.0 | -156.07 | 220.0 | 7033.0 | 7210.0 | 29090.0 | 177.0 | 29090.0 | 246.0 | 13140.0 | 11733.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
