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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 | 5618.0 | 2678.0 | 8296.0 | 8974.0 | 1152.0 | 6487.0 | 24909.0 | 41368.0 | 23775.0 | 15098.0 | 38873.0 | 2824.0 | 1554.0 | 1746.0 | 84811.0 | 332.0 | 110052.0 | 7042.0 | 6960.0 | 460.0 | 2852.0 | 13212.0 | 30526.0 | 42657.0 | -8626.0 | 4819.0 | -3049.0 | 44427.0 | 8626.0 | 8568.0 | 83579.0 | 0.0 | 10640.0 | 61.0 | 4265.0 | 11909.0 | 26875.0 | 30149.0 | 113728.0 | 3274.0 | 113728.0 | 6790.0 | 8568.0 | 2950.0 |
2022-12 | 6004.0 | 4500.0 | 10504.0 | 9034.0 | 1048.0 | 5934.0 | 26520.0 | 39576.0 | 23113.0 | 38059.0 | 61172.0 | 4860.0 | 3946.0 | -22899.0 | 86655.0 | 0.0 | 113175.0 | 7067.0 | 7048.0 | 538.0 | 2728.0 | 11842.0 | 29223.0 | 43863.0 | 6901.0 | 4649.0 | 5434.0 | 53946.0 | 0.0 | 8410.0 | 83169.0 | 0.0 | 10640.0 | -666.0 | -665.0 | 11909.0 | 26834.0 | 30006.0 | 113175.0 | 3172.0 | 113175.0 | 9360.0 | 53108.0 | 47104.0 |
2021-12 | 8621.0 | 2266.0 | 10887.0 | 8620.0 | 952.0 | 5139.0 | 25598.0 | 38186.0 | 24192.0 | 39132.0 | 63324.0 | 4209.0 | 3943.0 | -23938.0 | 85724.0 | 0.0 | 111322.0 | 6738.0 | 5799.0 | 425.0 | 2692.0 | 11622.0 | 27276.0 | 38838.0 | 27706.0 | 4436.0 | 15344.0 | 54182.0 | 0.0 | 8065.0 | 81458.0 | 655.0 | 10640.0 | -656.0 | -655.0 | 10707.0 | 26844.0 | 29864.0 | 111322.0 | 3020.0 | 111322.0 | 6475.0 | 52066.0 | 43445.0 |
2020-12 | 8145.0 | 3206.0 | 11351.0 | 7903.0 | 814.0 | 4137.0 | 24856.0 | 36084.0 | 27596.0 | 42731.0 | 70327.0 | 3194.0 | 3915.0 | -27459.0 | 86061.0 | 0.0 | 110917.0 | 6475.0 | 7551.0 | 673.0 | 2149.0 | 11446.0 | 28294.0 | 41767.0 | 26837.0 | 4096.0 | 5363.0 | 51226.0 | 0.0 | 7371.0 | 79520.0 | 0.0 | 10640.0 | 1255.0 | 1255.0 | 11056.0 | 28754.0 | 31397.0 | 110917.0 | 2643.0 | 110917.0 | 6400.0 | 51561.0 | 43416.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
