← 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 | 839.89 | 29.58 | 869.47 | 621.75 | 0.0 | 60.58 | 1551.81 | 188.54 | 170.28 | 313.39 | 483.68 | 315.56 | 51.98 | 93.01 | 1132.79 | 0.0 | 2684.6 | 13.08 | 15.8 | 0.8 | 12.01 | 330.91 | 380.51 | 24.23 | 0.0 | 0.0 | 27.74 | 51.98 | 0.0 | 7.9 | 432.49 | 0.0 | 1.26 | 758.0 | -46.97 | 1539.81 | 2252.11 | 2252.11 | 2684.6 | 0.0 | 2684.6 | 345.15 | 32.13 | -807.75 |
2023-12 | 834.69 | 31.33 | 866.03 | 557.32 | 0.0 | 54.76 | 1478.11 | 193.84 | 137.33 | 322.22 | 459.55 | 273.51 | 37.7 | 77.26 | 1041.88 | 0.0 | 2520.0 | 10.61 | 8.11 | 0.8 | 15.36 | 318.14 | 353.04 | 17.23 | 0.0 | 0.0 | 17.89 | 35.12 | 0.0 | 25.35 | 388.17 | 0.0 | 1.31 | 762.58 | -37.03 | 1404.96 | 2131.82 | 2131.82 | 2520.0 | 0.0 | 2520.0 | 304.84 | 25.35 | -809.34 |
2022-12 | 853.0 | 32.14 | 885.15 | 492.53 | 0.35 | 75.61 | 1453.3 | 206.02 | 115.59 | 292.83 | 408.43 | 239.24 | 4.93 | 71.61 | 930.24 | 0.0 | 2383.55 | 13.28 | 10.34 | 0.8 | 14.89 | 358.56 | 397.88 | 18.78 | 14.89 | -14.89 | 13.06 | 31.84 | 0.0 | 29.13 | 429.72 | 694.28 | 1.34 | 694.28 | -48.96 | 1307.16 | 1953.82 | 1097.44 | 2383.55 | -856.37 | 2383.55 | 271.38 | 29.13 | -823.87 |
2021-12 | 825.21 | 28.26 | 853.47 | 500.64 | 0.35 | 43.55 | 1398.03 | 212.48 | 117.23 | 429.46 | 429.46 | 244.37 | 8.8 | 61.17 | 956.29 | 0.0 | 2354.33 | 10.31 | 11.32 | 0.8 | 9.72 | 323.57 | 349.54 | 67.63 | 0.8 | 54.7 | 70.55 | 144.02 | 0.0 | 38.96 | 493.56 | 632.61 | 1.38 | 632.61 | -19.84 | 1246.6 | 1860.76 | 1079.7 | 2354.33 | -781.05 | 2354.33 | 272.64 | 78.96 | -746.24 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
