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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 | 3.06 | 0.0 | 3.06 | 4.9 | 0.0 | 3.46 | 11.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7237.78 | 7237.78 | 0.0 | 7249.2 | 0.0 | 300.25 | 0.0 | 0.0 | 318.75 | 619.0 | 1328.68 | 0.0 | 0.0 | 1202.76 | 2531.44 | 0.0 | 100.2 | 3150.45 | 0.0 | 1129.91 | 697.32 | 0.0 | 0.0 | 1827.24 | 4098.75 | 7249.2 | 2271.51 | 7249.2 | 0.0 | 1628.94 | 1625.88 |
2023-12 | 20.76 | 0.0 | 20.76 | 3.45 | 0.0 | 4.63 | 28.86 | 6936.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 6937.7 | 0.0 | 6966.56 | 0.0 | 1.43 | 0.0 | 0.0 | 331.5 | 332.93 | 1529.11 | 0.0 | 0.0 | 1256.74 | 2785.86 | 0.0 | 101.1 | 3118.79 | 0.0 | 1124.04 | 583.28 | 0.0 | 0.0 | 1707.33 | 3847.76 | 6966.56 | 2140.43 | 6966.56 | 0.0 | 1530.54 | 1509.77 |
2022-12 | 2.61 | 0.0 | 2.61 | 3.73 | 0.0 | 3.58 | 9.92 | 6833.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.86 | 6834.86 | 0.0 | 6844.78 | 0.0 | 156.69 | 0.0 | 0.0 | 121.96 | 278.66 | 1282.25 | 0.0 | 0.0 | 1456.7 | 2738.95 | 0.0 | 102.87 | 3017.61 | 0.0 | 1112.41 | 585.83 | 0.0 | 0.0 | 1698.25 | 3827.17 | 6844.78 | 2128.92 | 6844.78 | 0.0 | 1438.95 | 1436.34 |
2021-12 | 3.55 | 0.0 | 3.55 | 2.88 | 0.0 | 3.0 | 9.44 | 6489.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.65 | 6490.65 | 0.0 | 6500.1 | 0.0 | 240.53 | 0.0 | 0.0 | 62.82 | 303.35 | 1061.55 | 0.0 | 0.0 | 1457.04 | 2518.59 | 0.0 | 75.77 | 2821.95 | 0.0 | 1093.25 | 529.1 | 0.0 | 0.0 | 1622.36 | 3678.14 | 6500.1 | 2055.78 | 6500.1 | 0.0 | 1302.08 | 1298.53 |