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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 769.0 | 323.0 | 769.0 | 2967.0 | 2812.0 | 488.0 | 7036.0 | 4791.0 | 980.0 | 637.0 | 1617.0 | 199.0 | 1298.0 | 580.0 | 8485.0 | 0.0 | 15521.0 | 2357.0 | 953.0 | 114.0 | 142.0 | 1835.0 | 5287.0 | 3068.0 | 173.0 | 714.0 | 2373.0 | 6328.0 | 0.0 | 175.0 | 11615.0 | 0.0 | 666.0 | 0.0 | 757.0 | 2348.0 | 3771.0 | 3906.0 | 15521.0 | 135.0 | 15521.0 | 199.0 | 4196.0 | 3427.0 |
2022-12 | 822.0 | 86.0 | 908.0 | 3345.0 | 2792.0 | 59.0 | 7104.0 | 4829.0 | 540.0 | 376.0 | 916.0 | 22.0 | 662.0 | 751.0 | 7180.0 | 0.0 | 14284.0 | 2339.0 | 117.0 | 254.0 | 174.0 | 1742.0 | 4372.0 | 3400.0 | 143.0 | 192.0 | 2036.0 | 5771.0 | 0.0 | 219.0 | 10143.0 | 0.0 | 666.0 | 0.0 | 1002.0 | 2348.0 | 4016.0 | 4141.0 | 14284.0 | 125.0 | 14284.0 | 108.0 | 3517.0 | 2695.0 |
2021-12 | 1601.0 | 56.0 | 1657.0 | 2933.0 | 2491.0 | 89.0 | 7170.0 | 4954.0 | 365.0 | 132.0 | 497.0 | 179.0 | 842.0 | 722.0 | 7194.0 | 0.0 | 14364.0 | 2068.0 | 596.0 | 238.0 | 1715.0 | 304.0 | 4683.0 | 3391.0 | 118.0 | 169.0 | 2838.0 | 6516.0 | 0.0 | 211.0 | 11199.0 | 0.0 | 666.0 | 0.0 | 39.0 | 2348.0 | 3053.0 | 3165.0 | 14364.0 | 112.0 | 14364.0 | 235.0 | 3987.0 | 2386.0 |
2020-12 | 1505.0 | 110.0 | 1615.0 | 2813.0 | 1901.0 | 93.0 | 6422.0 | 5047.0 | 357.0 | 113.0 | 470.0 | 37.0 | 958.0 | 273.0 | 6785.0 | 0.0 | 13207.0 | 1704.0 | 93.0 | 225.0 | 1629.0 | 254.0 | 3680.0 | 4162.0 | 14.0 | 155.0 | 3358.0 | 7689.0 | 0.0 | 185.0 | 11369.0 | 0.0 | 666.0 | 0.0 | -1086.0 | 2165.0 | 1745.0 | 1838.0 | 13207.0 | 93.0 | 13207.0 | 147.0 | 4255.0 | 2750.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
