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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 | 2078.0 | 0.0 | 2078.0 | 3537.0 | 2330.0 | 1552.0 | 9497.0 | 4990.0 | 40497.0 | 18568.0 | 59065.0 | 0.0 | 0.0 | 3990.0 | 68045.0 | 0.0 | 77542.0 | 1753.0 | 505.0 | 0.0 | 0.0 | 4540.0 | 6798.0 | 15500.0 | 0.0 | 0.0 | 5694.0 | 21194.0 | 0.0 | 0.0 | 27992.0 | 0.0 | 9.0 | 44188.0 | -3218.0 | 8564.0 | 49543.0 | 49550.0 | 77542.0 | 7.0 | 77542.0 | 0.0 | 16005.0 | 13927.0 |
2023-12 | 5864.0 | 0.0 | 5864.0 | 3922.0 | 2594.0 | 1557.0 | 13937.0 | 4553.0 | 41608.0 | 20746.0 | 62354.0 | 0.0 | 0.0 | 3644.0 | 70551.0 | 0.0 | 84488.0 | 1766.0 | 1875.0 | 582.0 | 1465.0 | 2586.0 | 8274.0 | 17661.0 | 249.0 | 0.0 | 4814.0 | 22724.0 | 0.0 | 1134.0 | 30998.0 | 0.0 | 9.0 | 41074.0 | -1748.0 | 14151.0 | 53486.0 | 53490.0 | 84488.0 | 4.0 | 84488.0 | 5.0 | 19536.0 | 13672.0 |
2022-12 | 5995.0 | 0.0 | 5995.0 | 4179.0 | 3110.0 | 2944.0 | 15883.0 | 3956.0 | 39752.0 | 20300.0 | 60052.0 | 11.0 | -11.0 | 4459.0 | 68467.0 | 0.0 | 84350.0 | 1856.0 | 758.0 | 691.0 | 1648.0 | 5084.0 | 8389.0 | 19858.0 | 235.0 | 0.0 | 6013.0 | 25871.0 | 0.0 | 939.0 | 34260.0 | 1668.0 | 9.0 | 39205.0 | -2872.0 | 12072.0 | 50082.0 | 50090.0 | 84350.0 | 8.0 | 84350.0 | 11.0 | 19677.0 | 13682.0 |
2021-12 | 2586.0 | 0.0 | 2586.0 | 4631.0 | 2767.0 | 1664.0 | 11648.0 | 3790.0 | 41184.0 | 22843.0 | 64027.0 | 20.0 | -20.0 | 3719.0 | 71536.0 | 0.0 | 83184.0 | 2569.0 | 215.0 | 707.0 | 1613.0 | 3036.0 | 8140.0 | 23057.0 | 213.0 | -213.0 | 6597.0 | 29867.0 | 0.0 | 1096.0 | 38007.0 | 3268.0 | 9.0 | 32827.0 | -1027.0 | 10090.0 | 45167.0 | 45177.0 | 83184.0 | 10.0 | 83184.0 | 20.0 | 22176.0 | 19590.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
