← Home
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 | 564.18 | 0.0 | 564.18 | 12.36 | 0.0 | 15.69 | 592.23 | 1.3 | 0.0 | 0.0 | 0.0 | 1747.99 | 9.86 | 7.47 | 1766.63 | 0.0 | 2358.87 | 4.98 | 49.96 | 0.0 | 0.0 | 72.55 | 127.5 | 0.0 | 0.0 | 0.0 | 752.28 | 752.28 | 0.0 | 0.0 | 879.78 | 0.0 | 2264.54 | -788.91 | 3.46 | 0.0 | 1479.08 | 1479.08 | 2358.87 | 0.0 | 2358.87 | 1747.99 | 49.96 | -514.22 |
2023-12 | 679.54 | 1136.43 | 1815.98 | 6681.61 | 0.0 | 30.19 | 7459.89 | 6245.03 | 82.19 | 0.0 | 82.19 | 1216.04 | 0.0 | 1172.76 | 8716.02 | 1067.9 | 17243.82 | 247.46 | 0.0 | 0.0 | 0.0 | 110.2 | 357.66 | 4035.36 | -824.19 | 730.41 | 9408.5 | 14174.28 | 332.73 | 442.94 | 14864.68 | 0.0 | 1707.47 | 926.72 | -289.35 | 0.0 | 2344.84 | 2344.84 | 17243.82 | 0.0 | 17243.82 | 2352.48 | 4035.36 | 3355.82 |
2022-12 | 199.87 | 1429.66 | 1629.54 | 6418.59 | -0.82 | 5.87 | 8054.01 | 5802.68 | 82.19 | 82.19 | 82.19 | 1278.3 | 50.61 | 1016.43 | 8230.23 | 0.0 | 16284.24 | 251.46 | 172.56 | 0.0 | 0.0 | 21.33 | 445.36 | 3255.41 | 0.0 | 262.46 | 10118.5 | 13636.38 | 0.0 | 175.31 | 14081.74 | 34.29 | 1692.69 | 845.83 | -336.02 | -34.29 | 2202.49 | 2236.79 | 16284.24 | 34.29 | 16284.24 | 2707.97 | 3427.98 | 3228.1 |
2021-12 | 305.55 | 2574.61 | 2880.16 | 5484.19 | -411.84 | 16.31 | 8380.68 | 5514.48 | 82.19 | 82.19 | 82.19 | 532.27 | 565.54 | 747.46 | 7441.95 | 0.0 | 15822.63 | 205.54 | 53.99 | 0.0 | 0.0 | 19.88 | 279.43 | 2547.0 | 1379.13 | 384.76 | 10220.56 | 13152.32 | 0.0 | 136.76 | 13431.75 | 34.29 | 1685.49 | 757.92 | -52.53 | -34.29 | 2390.88 | 2425.17 | 15822.63 | 34.29 | 15822.63 | 3106.88 | 2601.0 | 2295.44 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
