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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 | 859.7 | 0.0 | 859.7 | 1390.39 | 1797.46 | 348.67 | 4396.23 | 47846.71 | 367.62 | 0.0 | 367.62 | 5644.91 | 18.98 | 6515.55 | 60393.79 | 0.0 | 64790.03 | 1929.16 | 2305.38 | 457.09 | 462.43 | 710.98 | 5865.05 | 0.0 | 0.0 | 4467.74 | 0.0 | 4467.74 | 39272.24 | 0.0 | 49605.04 | 0.0 | 5.62 | 12014.31 | 42.76 | 3021.2 | 15083.9 | 15083.9 | 64790.03 | 0.0 | 64790.03 | 5644.91 | 2305.38 | 2305.38 |
2023-12 | 132.54 | 0.0 | 132.54 | 1393.45 | 1611.76 | 523.09 | 3660.86 | 44252.87 | 374.09 | 0.0 | 374.09 | 4933.2 | 16.36 | 6465.98 | 56042.52 | 0.0 | 59703.39 | 1566.74 | 3237.22 | 434.21 | 446.14 | 712.16 | 6396.49 | 23008.83 | 0.0 | 4451.95 | 10883.59 | 38344.38 | 0.0 | 0.0 | 44740.88 | 219.41 | 2.81 | 11940.38 | -162.46 | 2657.5 | 14657.64 | 14743.1 | 59703.39 | 85.45 | 59703.39 | 4933.2 | 26246.06 | 26113.51 |
2022-12 | 224.16 | 0.0 | 224.16 | 1495.25 | 1330.94 | 1044.66 | 4095.02 | 42945.78 | 377.17 | 0.0 | 377.17 | 4121.86 | 84.1 | 6971.24 | 54500.16 | 0.0 | 58595.19 | 1777.59 | 3136.65 | 424.09 | 424.72 | 606.38 | 6369.44 | 23623.51 | 0.0 | 5030.05 | 10507.28 | 39160.85 | 0.0 | 0.0 | 45530.29 | 35.0 | 7635.69 | 10502.04 | -191.75 | 2653.9 | 13001.98 | 13064.89 | 58595.19 | 62.9 | 58595.19 | 4224.12 | 26760.17 | 26536.0 |
2021-12 | 442.55 | 0.0 | 442.55 | 1370.35 | 1196.08 | 614.59 | 3623.59 | 42739.18 | 377.17 | 0.0 | 377.17 | 5536.02 | 54.18 | 7124.08 | 55830.64 | 0.0 | 59454.24 | 2360.34 | 2312.93 | 419.82 | 395.18 | 1097.63 | 6190.74 | 25053.25 | 10982.47 | 4918.77 | 11586.07 | 41558.1 | 0.0 | 284.1 | 47748.84 | 0.0 | 6768.95 | 10240.55 | -332.52 | -5039.69 | 11637.28 | 11670.39 | 59454.24 | 33.11 | 59454.24 | 5640.28 | 27082.07 | 26639.51 |