← 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 | 220.41 | 542.75 | 116.45 | 0.0 | 0.0 | 0.0 | 116.45 | 0.0 | 272.52 | 59.27 | 331.79 | 1646.09 | 0.0 | 0.0 | 1977.89 | 5910.42 | 8004.77 | 13.85 | 0.0 | 0.0 | 0.0 | 0.0 | 13.85 | 341.56 | 0.0 | 0.0 | 0.0 | 341.56 | 6643.93 | 7.82 | 6999.34 | 0.0 | 0.0 | 346.18 | -109.55 | 768.8 | 1005.43 | 1005.43 | 8004.77 | 0.0 | 8004.77 | 2188.84 | 341.56 | 121.14 |
2023-12 | 355.14 | -1549.67 | -1194.52 | 0.0 | 0.0 | 396.76 | 396.76 | 182.16 | 272.52 | 0.0 | 272.52 | 1734.65 | -1744.56 | 5444.95 | 7634.29 | -31.71 | 7999.34 | 0.0 | 8.28 | 0.0 | 0.0 | 14.41 | 22.7 | 131.67 | 0.0 | 0.0 | 6895.93 | 7027.6 | 0.0 | 16.57 | 7050.31 | 0.0 | 32.33 | 300.14 | -117.57 | 734.12 | 949.03 | 949.03 | 7999.34 | 0.0 | 7999.34 | 184.98 | 139.96 | -215.18 |
2022-12 | 145.31 | 1257.1 | 1402.41 | 0.0 | -177.87 | 177.87 | 1430.13 | 153.06 | 180.25 | 34.63 | 214.89 | 1982.52 | 93.79 | -128.43 | 2315.85 | 2715.72 | 6461.71 | 0.0 | 9.72 | 0.0 | 0.0 | -6.4 | 13.05 | 284.85 | -20.34 | 20.34 | 5526.87 | 13.05 | 5788.95 | 19.45 | 5815.05 | 0.0 | 25.27 | 252.62 | -148.95 | 517.72 | 646.66 | 646.66 | 6461.71 | 0.0 | 6461.71 | 3239.63 | 284.85 | 139.54 |
2021-12 | 919.71 | 1751.83 | 2671.54 | 0.0 | -945.53 | 945.53 | 2694.8 | 132.44 | 156.66 | 29.5 | 186.17 | 1774.05 | 17.57 | -17.57 | 2092.67 | 1289.93 | 6077.41 | 0.0 | 6.28 | 0.0 | 0.0 | -4.57 | 7.99 | 151.01 | 123.04 | 21.68 | 5248.51 | 144.72 | 5248.51 | 12.57 | 5401.24 | 0.0 | 21.66 | 206.22 | 7.97 | 440.29 | 676.17 | 676.17 | 6077.41 | 0.0 | 6077.41 | 3525.89 | 144.72 | -774.98 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
