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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 | 967.07 | 42.26 | 1009.34 | 633.83 | 0.0 | 194.69 | 1658.39 | 1210.02 | 2172.87 | 1482.98 | 3655.86 | 15.21 | 0.0 | -15.21 | 4865.88 | 6793.12 | 13317.4 | 2616.34 | 1047.0 | 0.0 | 207.56 | 323.99 | 4194.9 | 4700.56 | 0.0 | 0.0 | 1491.33 | 6191.9 | 0.0 | 252.84 | 10386.8 | 0.0 | 0.13 | 5066.52 | 0.0 | -2136.05 | 2930.6 | 2930.6 | 13317.4 | 0.0 | 13317.4 | 57.48 | 5747.56 | 4780.48 |
2023-12 | 465.67 | 76.08 | 541.75 | 2861.66 | 0.0 | 2288.53 | 5691.95 | 1026.88 | 1856.64 | 671.58 | 2528.23 | 192.35 | 167.45 | 778.6 | 4693.52 | 0.0 | 10385.48 | 2915.47 | 317.2 | 0.0 | 156.21 | 59.23 | 3568.23 | 3915.14 | 0.0 | 0.0 | 823.12 | 4738.27 | 0.0 | 228.94 | 8306.5 | 0.0 | 0.13 | 4085.11 | 0.0 | -2006.26 | 2078.97 | 2078.97 | 10385.48 | 0.0 | 10385.48 | 268.44 | 3963.05 | 3497.38 |
2022-12 | 847.51 | 52.61 | 847.51 | 617.84 | 0.0 | 4235.12 | 2143.13 | 780.35 | 1642.46 | 427.67 | 2070.14 | 52.61 | 98.99 | 115.79 | 3117.89 | 4221.19 | 9482.22 | 3291.31 | 0.0 | 0.0 | 138.1 | -2516.24 | 596.38 | 2948.38 | 138.1 | 169.35 | 3315.0 | 596.38 | 6121.91 | 230.94 | 7314.67 | 3101.07 | 0.13 | 3101.07 | 2167.55 | -933.65 | 2167.55 | 1973.15 | 9482.22 | -194.39 | 9482.22 | 174.86 | 2717.44 | 1869.92 |
2021-12 | 495.24 | 49.19 | 495.24 | 2226.74 | 4304.12 | 1711.73 | 1758.12 | 658.84 | 1642.44 | 455.02 | 2097.47 | 49.19 | 5.64 | -5.64 | 2805.5 | 3427.97 | 7991.6 | 486.99 | 0.0 | 0.0 | 160.92 | 128.6 | 644.14 | 3017.54 | 160.92 | 254.66 | 2366.07 | 2974.97 | 2701.95 | 203.49 | 6321.06 | 2327.6 | 0.12 | 2327.6 | 1670.53 | -657.19 | 1670.53 | 2643.57 | 7991.6 | 973.03 | 7991.6 | 49.19 | 2814.04 | 2318.79 |