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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 | 270.0 | 109.0 | 379.0 | 381.0 | 151.0 | 414.0 | 1325.0 | 15839.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 289.0 | 16128.0 | 0.0 | 17453.0 | 62.0 | 351.0 | 0.0 | 123.0 | 1176.0 | 1712.0 | 0.0 | 0.0 | 0.0 | 16250.0 | 16250.0 | 0.0 | 0.0 | 17962.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -509.0 | -509.0 | 17453.0 | 0.0 | 17453.0 | 109.0 | 351.0 | -28.0 |
2023-12 | 575.0 | 0.0 | 575.0 | 651.0 | 142.0 | 213.0 | 1581.0 | 16293.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 228.0 | 16521.0 | 0.0 | 18102.0 | 69.0 | 300.0 | 0.0 | 117.0 | 1080.0 | 1566.0 | 15691.0 | 0.0 | 0.0 | 1629.0 | 17320.0 | 0.0 | 85.0 | 18886.0 | 0.0 | 0.0 | 0.0 | 0.0 | 845.0 | 845.0 | 845.0 | 18886.0 | 0.0 | 18886.0 | 0.0 | 15991.0 | 15416.0 |
2022-12 | 904.0 | 0.0 | 904.0 | 1178.0 | 160.0 | 378.0 | 2620.0 | 16814.0 | 0.0 | 8.0 | 8.0 | 28.0 | -36.0 | 199.0 | 17013.0 | 0.0 | 19633.0 | 32.0 | 10.0 | 0.0 | 147.0 | 2232.0 | 2421.0 | 16296.0 | 0.0 | 0.0 | 3047.0 | 19343.0 | 0.0 | 108.0 | 21764.0 | 0.0 | 0.0 | 0.0 | -1118.0 | 0.0 | -2131.0 | -3144.0 | 19633.0 | -1013.0 | 19633.0 | 28.0 | 16306.0 | 15402.0 |
2021-12 | 876.0 | 0.0 | 876.0 | 813.0 | 176.0 | 347.0 | 2212.0 | 16928.0 | 0.0 | 0.0 | 0.0 | 33.0 | 0.0 | 185.0 | 17146.0 | 0.0 | 19358.0 | 21.0 | 16.0 | 0.0 | 156.0 | 1152.0 | 1345.0 | 17266.0 | 0.0 | 0.0 | 29.0 | 17295.0 | 0.0 | 97.0 | 18640.0 | 0.0 | 1024.0 | 0.0 | 1024.0 | -306.0 | 718.0 | 412.0 | 19358.0 | -306.0 | 19358.0 | 33.0 | 17274.0 | 16398.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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