← 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 | 3693.0 | 21.0 | 3714.0 | 0.0 | 5669.0 | 7614.0 | 16997.0 | 10073.0 | 6982.0 | 15515.0 | 22497.0 | 1211.0 | 6757.0 | 1928.0 | 42466.0 | 0.0 | 59463.0 | 3462.0 | 2349.0 | 703.0 | 0.0 | 15183.0 | 21697.0 | 14637.0 | 165.0 | 382.0 | 9496.0 | 24680.0 | 0.0 | 1102.0 | 46377.0 | 0.0 | 1348.0 | 7796.0 | 0.0 | 4527.0 | 13671.0 | 13086.0 | 59463.0 | -585.0 | 59463.0 | 1232.0 | 16986.0 | 13293.0 |
2023-12 | 2746.0 | 2246.0 | 4992.0 | 5905.0 | 5498.0 | 1553.0 | 18644.0 | 9957.0 | 6811.0 | 14768.0 | 21579.0 | 2142.0 | 6049.0 | 634.0 | 40361.0 | 0.0 | 59005.0 | 3717.0 | 2813.0 | 500.0 | 222.0 | 13816.0 | 21068.0 | 15205.0 | 254.0 | 311.0 | 9372.0 | 25142.0 | 0.0 | 1207.0 | 46210.0 | 0.0 | 1348.0 | 7239.0 | 0.0 | 4760.0 | 13347.0 | 12795.0 | 59005.0 | -552.0 | 59005.0 | 4388.0 | 18018.0 | 15272.0 |
2022-12 | 3723.0 | 4154.0 | 7877.0 | 5452.0 | 5146.0 | 1446.0 | 20769.0 | 9620.0 | 7046.0 | 14318.0 | 21364.0 | -2613.0 | 5658.0 | 5348.0 | 39377.0 | 0.0 | 60146.0 | 3866.0 | 3952.0 | 471.0 | 299.0 | 14222.0 | 22810.0 | 17035.0 | 83.0 | 289.0 | 9833.0 | 27240.0 | 0.0 | 1008.0 | 50050.0 | 48.0 | 1347.0 | 4363.0 | -48.0 | 3697.0 | 10598.0 | 10096.0 | 60146.0 | -502.0 | 60146.0 | 1541.0 | 20987.0 | 17264.0 |
2021-12 | 4274.0 | 61.0 | 4335.0 | 6246.0 | 5783.0 | 1680.0 | 18674.0 | 10672.0 | 10552.0 | 30079.0 | 40631.0 | 2153.0 | 5218.0 | 1755.0 | 60429.0 | 0.0 | 79103.0 | 4535.0 | 3601.0 | 489.0 | 1557.0 | 14738.0 | 23670.0 | 20572.0 | 85.0 | 3556.0 | 9878.0 | 34091.0 | 0.0 | 1015.0 | 57761.0 | 0.0 | 1347.0 | 7944.0 | 642.0 | 3273.0 | 15055.0 | 21342.0 | 79103.0 | 6287.0 | 79103.0 | 2214.0 | 24173.0 | 19899.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
