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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 | 2889.0 | 637.0 | 3526.0 | 0.0 | 2568.0 | 4937.0 | 11031.0 | 3802.0 | 14992.0 | 3789.0 | 18781.0 | -457.0 | 1115.0 | 994.0 | 24235.0 | 1.0 | 35267.0 | 4241.0 | 1647.0 | 660.0 | 0.0 | 2541.0 | 9089.0 | 2642.0 | 0.0 | 741.0 | 973.0 | 4356.0 | 0.0 | 713.0 | 13445.0 | 178.0 | 260.0 | 22619.0 | 0.0 | -1325.0 | 21732.0 | 21822.0 | 35267.0 | 90.0 | 35267.0 | 180.0 | 4289.0 | 1400.0 |
2023-12 | 1951.0 | 300.0 | 2251.0 | 3471.0 | 2444.0 | 1242.0 | 9282.0 | 3736.0 | 13569.0 | 3422.0 | 16991.0 | 174.0 | -4.0 | 1545.0 | 22446.0 | 0.0 | 31728.0 | 4075.0 | 528.0 | 428.0 | 0.0 | 2726.0 | 7757.0 | 2364.0 | 2.0 | 669.0 | 939.0 | 3972.0 | 0.0 | 623.0 | 11729.0 | 178.0 | 438.0 | 21364.0 | -179.0 | -2058.0 | 19922.0 | 19999.0 | 31728.0 | 77.0 | 31728.0 | 457.0 | 2892.0 | 941.0 |
2022-12 | 1116.0 | 215.0 | 1331.0 | 3535.0 | 3180.0 | 1144.0 | 10369.0 | 3911.0 | 13637.0 | 17117.0 | 30754.0 | 221.0 | 1183.0 | -13260.0 | 22809.0 | 0.0 | 33178.0 | 4621.0 | 1192.0 | 548.0 | 61.0 | 2791.0 | 9152.0 | 2395.0 | 1111.0 | 735.0 | 739.0 | 3869.0 | 0.0 | 680.0 | 13021.0 | 178.0 | 438.0 | 20903.0 | -1040.0 | -870.0 | 20083.0 | 20157.0 | 33178.0 | 74.0 | 33178.0 | 436.0 | 3587.0 | 2471.0 |
2021-12 | 2116.0 | 348.0 | 2464.0 | 3456.0 | 2629.0 | 1913.0 | 10410.0 | 3909.0 | 13157.0 | 3490.0 | 16647.0 | 115.0 | 1768.0 | -1768.0 | 20671.0 | 1593.0 | 32674.0 | 4385.0 | 1416.0 | 697.0 | 67.0 | 2703.0 | 9268.0 | 2026.0 | 252.0 | 1291.0 | 1586.0 | 1543.0 | 2069.0 | 604.0 | 12880.0 | 178.0 | 438.0 | 20360.0 | -1644.0 | 561.0 | 20798.0 | 20877.0 | 33678.0 | 79.0 | 33678.0 | 463.0 | 2958.0 | 842.0 |