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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 | 49.46 | 0.0 | 49.46 | 334.79 | 0.0 | 41.0 | 425.26 | 2964.37 | 2035.08 | 1062.6 | 3097.68 | 0.0 | 0.0 | 99.22 | 6161.28 | 0.0 | 6586.54 | 21.58 | 469.24 | 0.0 | 153.69 | 133.94 | 778.47 | 1127.69 | 0.0 | 8.0 | 3624.35 | 4760.05 | 0.0 | 0.0 | 5538.52 | 0.0 | 0.1 | -1036.58 | -2.95 | 2087.45 | 1048.02 | 1048.86 | 6586.54 | 0.84 | 6586.54 | 0.0 | 1596.93 | 1547.47 |
2023-12 | 44.6 | 0.0 | 44.6 | 301.18 | 0.0 | 27.39 | 373.18 | 2893.08 | 2035.27 | 1171.43 | 3206.7 | 0.0 | 0.0 | 90.64 | 6190.43 | 0.0 | 6563.62 | 18.23 | 461.91 | 0.0 | 126.54 | 107.19 | 713.89 | 4181.0 | 0.0 | 12.04 | 439.88 | 4632.93 | 0.0 | 1301.79 | 5346.83 | 0.0 | 0.1 | -819.23 | -0.42 | 2035.93 | 1216.37 | 1216.78 | 6563.62 | 0.41 | 6563.62 | -28.25 | 4642.92 | 4598.32 |
2022-12 | 52.61 | 0.0 | 52.61 | 285.03 | -337.65 | 26.89 | 364.55 | 2785.36 | 2035.26 | 1206.62 | 2035.26 | 0.0 | 9.65 | 1280.37 | 6110.66 | 0.0 | 6475.21 | 19.64 | 664.12 | 0.0 | 131.84 | -89.57 | 726.03 | 4114.62 | 131.84 | 9.65 | 429.53 | 4553.8 | 0.0 | 1258.76 | 5279.84 | 0.0 | 0.1 | -804.38 | -0.65 | 2000.31 | 1195.37 | 5714.32 | 6475.21 | 4518.95 | 6475.21 | 0.0 | 1258.76 | 1206.15 |
2021-12 | 99.78 | 0.0 | 99.78 | 269.91 | 0.0 | 18.9 | 388.6 | 2578.83 | 1936.42 | 1045.17 | 2981.6 | -6.41 | 6.41 | 98.44 | 5658.88 | 0.0 | 6047.49 | 16.42 | 574.01 | 0.0 | 137.1 | -64.57 | 662.96 | 3851.45 | 269.36 | 6.41 | 309.57 | 4167.43 | 0.0 | 1212.25 | 4830.4 | 0.0 | 0.1 | -734.41 | 0.85 | 1950.54 | 1217.08 | 5343.14 | 6047.49 | 4126.05 | 6047.49 | -6.41 | 4225.84 | 4126.05 |