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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 | 461.0 | 157.0 | 618.0 | 0.0 | 2662.0 | 2228.0 | 5508.0 | 7397.0 | 4707.0 | 864.0 | 5571.0 | 352.0 | 664.0 | 258.0 | 14242.0 | 0.0 | 19750.0 | 1600.0 | 837.0 | 251.0 | 0.0 | 1371.0 | 4059.0 | 2944.0 | 134.0 | 638.0 | 2875.0 | 6591.0 | 0.0 | 918.0 | 10650.0 | 0.0 | 466.0 | 7426.0 | 0.0 | 1128.0 | 9020.0 | 9100.0 | 19750.0 | 80.0 | 19750.0 | 509.0 | 3781.0 | 3320.0 |
2023-12 | 749.0 | 284.0 | 1033.0 | 1608.0 | 2349.0 | 2522.0 | 5904.0 | 6348.0 | 4581.0 | 929.0 | 5510.0 | 492.0 | 1367.0 | 319.0 | 14036.0 | 0.0 | 19940.0 | 1521.0 | 952.0 | 124.0 | 153.0 | 1298.0 | 4048.0 | 3312.0 | 0.0 | 0.0 | 3594.0 | 6906.0 | 0.0 | 937.0 | 10954.0 | 0.0 | 466.0 | 7555.0 | 889.0 | 0.0 | 8910.0 | 8986.0 | 19940.0 | 76.0 | 19940.0 | 776.0 | 4247.0 | 3498.0 |
2022-12 | 645.0 | 475.0 | 1120.0 | 0.0 | 2820.0 | 823.0 | 6664.0 | 7934.0 | 4568.0 | 1142.0 | 5710.0 | 14.0 | 890.0 | 598.0 | 15146.0 | 0.0 | 21810.0 | 1735.0 | 184.0 | 422.0 | 1574.0 | 1306.0 | 3647.0 | 4041.0 | 146.0 | 661.0 | 3066.0 | 7107.0 | 0.0 | 947.0 | 10754.0 | 5.0 | 466.0 | 9345.0 | -5.0 | 1163.0 | 10974.0 | 11056.0 | 21810.0 | 82.0 | 21810.0 | 489.0 | 4229.0 | 3584.0 |
2021-12 | 456.0 | 463.0 | 919.0 | 1954.0 | 2548.0 | 689.0 | 6110.0 | 7571.0 | 4785.0 | 1260.0 | 6045.0 | 186.0 | 1755.0 | 617.0 | 16174.0 | 0.0 | 22284.0 | 2022.0 | 232.0 | 211.0 | 149.0 | 1378.0 | 3992.0 | 3527.0 | 139.0 | 628.0 | 5393.0 | 8920.0 | 0.0 | 590.0 | 12912.0 | 112.0 | 466.0 | 7767.0 | -112.0 | 1056.0 | 9289.0 | 9372.0 | 22284.0 | 83.0 | 22284.0 | 649.0 | 3644.0 | 3188.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
