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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 | 181.28 | 0.0 | 181.28 | 286.51 | 0.0 | 112.45 | 580.24 | 7032.3 | 138.76 | 1218.13 | 1356.89 | 149.94 | 163.07 | 158.83 | 8861.05 | 0.0 | 9441.29 | 146.15 | 610.53 | 14.96 | 0.0 | 145.26 | 916.91 | 6250.39 | 24.56 | 483.22 | 247.53 | 7005.71 | 0.0 | 298.55 | 7922.62 | 131.06 | 2.0 | -1781.36 | 200.26 | 2573.65 | 1125.63 | 1518.67 | 9441.29 | 393.03 | 9441.29 | 149.94 | 6860.92 | 6679.64 |
2023-12 | 159.24 | 0.0 | 159.24 | 220.01 | 0.0 | 138.85 | 518.1 | 6560.81 | 176.6 | 1273.05 | 1449.66 | 151.86 | 0.0 | 259.37 | 8421.71 | 0.0 | 8939.82 | 149.14 | 255.02 | 14.56 | 0.0 | 147.7 | 566.44 | 6307.11 | 0.0 | 0.0 | 860.93 | 7168.05 | 0.0 | 280.99 | 7734.49 | 131.06 | 1.26 | -1764.13 | 132.88 | 2585.78 | 1086.88 | 1205.32 | 8939.82 | 118.44 | 8939.82 | 151.86 | 6562.14 | 6402.89 |
2022-12 | 162.97 | 0.0 | 162.97 | 173.05 | 54.67 | 191.12 | 527.15 | 6212.37 | 139.67 | 1310.11 | 1449.78 | 151.58 | 68.78 | 192.74 | 8075.26 | 0.0 | 8602.42 | 139.9 | 379.89 | 10.15 | 0.0 | 120.88 | 650.82 | 5645.14 | 17.9 | 537.43 | 820.03 | 6465.17 | 0.0 | 265.82 | 7116.0 | 131.06 | 0.48 | -1596.02 | 196.67 | 2583.99 | 1316.19 | 1486.42 | 8602.42 | 170.23 | 8602.42 | 151.58 | 6025.03 | 5862.06 |
2021-12 | 166.26 | 0.0 | 166.26 | 115.42 | 61.65 | 106.98 | 388.67 | 5513.39 | 60.85 | 1114.82 | 1175.68 | 133.39 | 50.48 | 134.43 | 7007.39 | 0.0 | 7396.06 | 71.88 | 517.33 | 9.03 | 102.47 | 135.27 | 733.52 | 4564.21 | 18.7 | 401.21 | 317.73 | 5301.86 | 0.0 | 157.1 | 6035.38 | 131.06 | 360.93 | -1373.62 | -50.62 | 2025.35 | 1093.11 | 1360.68 | 7396.06 | 267.56 | 7396.06 | 133.39 | 5081.54 | 4915.27 |