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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 | 265.35 | 1.33 | 266.68 | 2942.88 | 2773.69 | 371.91 | 6355.18 | 1804.02 | 0.0 | 1845.34 | 1845.34 | 193.51 | 0.0 | 773.53 | 4616.41 | 0.0 | 10971.59 | 1343.81 | 610.32 | 54.58 | 0.0 | 3302.43 | 5311.16 | 759.98 | 0.0 | 0.0 | 1619.46 | 2379.44 | 0.0 | 538.96 | 7690.61 | 0.0 | 3277.54 | 0.0 | 0.0 | 0.0 | 3277.54 | 3280.98 | 10971.59 | 3.44 | 10971.59 | 194.84 | 1370.31 | 1104.95 |
2023-12 | 197.42 | 10.51 | 207.94 | 2817.18 | 2298.01 | 195.27 | 5508.08 | 1513.83 | 1499.06 | 390.52 | 1889.58 | 152.47 | 23.42 | 652.17 | 4231.5 | 0.0 | 9739.58 | 1254.12 | 719.27 | 67.82 | 0.0 | 2782.62 | 4823.84 | 747.17 | 351.38 | 55.24 | 811.64 | 1965.44 | 0.0 | 430.49 | 6789.29 | 0.0 | 12.7 | 2488.14 | -17.64 | 439.89 | 2923.1 | 2925.87 | 9739.58 | 2.76 | 9739.58 | 162.99 | 1466.44 | 1269.01 |
2022-12 | 211.1 | 1.04 | 212.14 | 2718.4 | 1946.32 | 298.69 | 5031.77 | 1354.65 | 1502.49 | 435.06 | 1935.22 | 272.12 | 20.02 | 601.84 | 4183.87 | 0.0 | 9215.65 | 1067.81 | 260.95 | 51.26 | 1777.16 | 1120.09 | 4277.28 | 1024.66 | 217.07 | 72.96 | 865.98 | 2180.68 | 0.0 | 413.9 | 6457.97 | 0.0 | 12.78 | 2382.56 | -71.55 | 431.42 | 2755.22 | 2757.67 | 9215.65 | 2.45 | 9215.65 | 273.16 | 1285.61 | 1074.5 |
2021-12 | 258.99 | 1.18 | 260.17 | 2770.12 | 1670.47 | 255.38 | 4980.0 | 1319.06 | 1550.55 | 473.86 | 2019.67 | 316.05 | 65.27 | 617.26 | 4337.34 | 0.0 | 9317.34 | 1023.67 | 183.13 | 36.67 | 1502.95 | 2780.6 | 4024.09 | 1271.59 | 293.98 | 141.45 | 1475.39 | 2746.99 | 0.0 | 463.42 | 6771.08 | 0.0 | 12.76 | 2195.76 | -97.85 | 420.96 | 2531.63 | 2546.26 | 9317.34 | 14.62 | 9317.34 | 317.24 | 1454.72 | 1195.73 |