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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 | 3870.89 | 0.0 | 3870.89 | 1257.46 | 0.0 | 0.0 | 5128.35 | 1178.85 | 8929.43 | 2178.05 | 11107.48 | 2639.8 | 0.0 | 25229.12 | 40155.26 | 0.0 | 45283.61 | 2056.21 | 1611.3 | 0.0 | 539.8 | 418.66 | 4625.98 | 16397.28 | 0.0 | 1084.56 | 0.0 | 17481.84 | 0.0 | 1294.21 | 22107.83 | 731.69 | 3.33 | 0.0 | -1182.28 | 21787.65 | 21340.39 | 22773.58 | 45283.61 | 1433.18 | 45283.61 | 2639.8 | 18008.59 | 14137.7 |
2023-12 | 1625.49 | 0.0 | 1625.49 | 1278.1 | 0.0 | 478.5 | 3382.1 | 1414.25 | 9239.87 | 2500.23 | 11740.1 | 2295.88 | 0.0 | 25280.89 | 40731.15 | 0.0 | 44113.25 | 2168.98 | 1323.38 | 0.0 | 0.0 | 356.92 | 3849.29 | 17987.06 | 0.0 | 1151.09 | 129.47 | 19267.64 | 0.0 | 1727.79 | 23116.93 | 731.69 | 3.08 | 0.0 | -6014.04 | 24396.79 | 19117.53 | 20996.32 | 44113.25 | 1878.78 | 44113.25 | 2295.88 | 18968.0 | 17342.5 |
2022-12 | 141.77 | 17.12 | 141.77 | 969.29 | 1712.65 | 0.0 | 1111.06 | 1351.32 | 9208.49 | 3092.62 | 12301.12 | 1991.42 | 41484.99 | -16754.94 | 40373.93 | 0.0 | 41484.99 | 1868.88 | 117.45 | 0.0 | 369.65 | 354.38 | 4383.05 | 17950.39 | 21862.85 | 1192.75 | 9.33 | 17479.8 | 0.0 | 1471.04 | 21862.85 | 731.69 | 2.88 | -4698.31 | -595.79 | 22044.2 | 17583.33 | 19622.14 | 41484.99 | 2038.81 | 41484.99 | 1991.42 | 18067.84 | 17926.07 |
2021-12 | 142.69 | 0.0 | 142.69 | 671.72 | 0.0 | 0.0 | 814.41 | 1405.44 | 7937.44 | 2735.48 | 10672.92 | 1807.68 | 21309.62 | 359.45 | 35555.14 | 0.0 | 36369.56 | 1543.62 | 0.0 | 0.0 | 336.57 | 675.3 | 2280.52 | 14960.39 | 17845.77 | 666.45 | -61.59 | 15565.25 | 0.0 | 1512.18 | 17845.77 | 731.69 | 2.82 | -3631.92 | -173.88 | 21075.86 | 18004.56 | 18523.78 | 36369.56 | 519.21 | 36369.56 | 1807.68 | 14960.39 | 14817.69 |