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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 943.0 | 0.0 | 943.0 | 2645.0 | 315.0 | 525.0 | 4428.0 | 1551.0 | 6084.0 | 517.0 | 6601.0 | 0.0 | 0.0 | 524.0 | 8676.0 | 0.0 | 13104.0 | 705.0 | 0.0 | 0.0 | 0.0 | 2949.0 | 3654.0 | 621.0 | 0.0 | 0.0 | 4369.0 | 4990.0 | 0.0 | 0.0 | 8644.0 | 0.0 | 0.0 | 3410.0 | -110.0 | 1112.0 | 4412.0 | 4460.0 | 13104.0 | 48.0 | 13104.0 | 0.0 | 621.0 | -322.0 |
2023-12 | 777.0 | 0.0 | 777.0 | 2429.0 | 310.0 | 489.0 | 4005.0 | 1473.0 | 6112.0 | 667.0 | 6779.0 | 11.0 | 0.0 | 427.0 | 8690.0 | 0.0 | 12695.0 | 736.0 | 18.0 | 3.0 | 442.0 | 1791.0 | 2990.0 | 5180.0 | 0.0 | 3.0 | 264.0 | 5447.0 | 0.0 | 516.0 | 8437.0 | 0.0 | 0.0 | 2364.0 | -48.0 | 1885.0 | 4201.0 | 4258.0 | 12695.0 | 57.0 | 12695.0 | 11.0 | 5198.0 | 4421.0 |
2022-12 | 516.0 | 0.0 | 516.0 | 2350.0 | 287.0 | 490.0 | 3643.0 | 1392.0 | 6696.0 | 952.0 | 7648.0 | 18.0 | 28.0 | 342.0 | 9428.0 | 0.0 | 13071.0 | 733.0 | 992.0 | 135.0 | 380.0 | 1707.0 | 3947.0 | 4498.0 | 29.0 | 40.0 | 204.0 | 4771.0 | 0.0 | 570.0 | 8718.0 | 0.0 | 0.0 | 2367.0 | -73.0 | 2005.0 | 4299.0 | 4353.0 | 13071.0 | 54.0 | 13071.0 | 18.0 | 5490.0 | 4974.0 |
2021-12 | 727.0 | 0.0 | 727.0 | 2189.0 | 274.0 | 429.0 | 3619.0 | 1282.0 | 6744.0 | 1177.0 | 7921.0 | 25.0 | -25.0 | 439.0 | 9642.0 | 0.0 | 13261.0 | 692.0 | 483.0 | 29.0 | 364.0 | 1661.0 | 3229.0 | 5182.0 | 24.0 | 239.0 | 267.0 | 5688.0 | 0.0 | 589.0 | 8917.0 | 0.0 | 0.0 | 1880.0 | -12.0 | 2423.0 | 4291.0 | 4344.0 | 13261.0 | 53.0 | 13261.0 | 25.0 | 5665.0 | 4938.0 |
2021-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
