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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 | 525.5 | 0.0 | 525.5 | 1480.7 | 2235.3 | 430.0 | 4671.5 | 2048.8 | 8951.1 | 4598.39 | 13549.5 | 0.0 | 0.0 | 1095.5 | 16693.8 | 0.0 | 21365.3 | 194.6 | 863.0 | 0.0 | 0.0 | 1393.3 | 2450.9 | 5341.6 | 0.0 | 352.5 | 744.1 | 6438.2 | 0.0 | 0.0 | 8889.1 | 0.0 | 3.2 | 11095.3 | -262.8 | 1632.4 | 12468.1 | 12476.2 | 21365.3 | 8.1 | 21365.3 | 0.0 | 6204.6 | 5679.1 |
2023-12 | 415.8 | 0.0 | 415.8 | 1442.4 | 2385.19 | 366.1 | 4609.5 | 2264.19 | 8818.5 | 4856.39 | 13674.9 | 31.6 | 0.0 | 916.7 | 16887.4 | 0.0 | 21496.9 | 410.6 | 952.9 | 61.2 | 0.0 | 1432.7 | 2857.4 | 5042.3 | 0.0 | 357.6 | 751.4 | 6151.3 | 0.0 | 227.3 | 9008.7 | 0.0 | 3.2 | 10384.5 | -191.0 | 2283.8 | 12480.5 | 12488.2 | 21496.9 | 7.7 | 21496.9 | 31.6 | 5995.2 | 5579.4 |
2022-12 | 375.7 | 6.8 | 375.7 | 1381.5 | 2147.19 | 522.9 | 4427.3 | 1872.5 | 8580.2 | 5063.8 | 13644.0 | 16.6 | 474.8 | 630.79 | 16638.7 | 0.0 | 21066.0 | 354.1 | 544.29 | 38.5 | 474.8 | 1421.3 | 2358.19 | 5319.5 | 0.0 | 474.8 | 886.5 | 6680.8 | 0.0 | 167.3 | 9039.0 | 0.0 | 3.1 | 9559.29 | -179.3 | 2637.2 | 12021.3 | 12028.0 | 21067.0 | 6.7 | 21067.0 | 16.6 | 5696.5 | 5320.8 |
2021-12 | 378.1 | 16.3 | 378.1 | 1259.59 | 2148.0 | 1099.3 | 4885.0 | 1836.6 | 8919.4 | 5533.6 | 14453.0 | -665.6 | 665.6 | 2281.8 | 18571.4 | 0.0 | 23456.4 | 306.5 | 1605.1 | 62.0 | 1045.3 | 1494.3 | 3467.9 | 5638.6 | 740.9 | 558.5 | 1125.0 | 7322.1 | 0.0 | 174.9 | 10790.0 | 0.0 | 3.1 | 10292.2 | -231.6 | 2597.0 | 12660.7 | 12666.4 | 23456.4 | 5.7 | 23456.4 | -665.6 | 7079.3 | 6701.2 |
