← 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 | 340.0 | 0.0 | 340.0 | 718.0 | 917.0 | 150.0 | 2125.0 | 2875.0 | 633.0 | 344.0 | 977.0 | 346.0 | 69.0 | 722.0 | 4989.0 | 0.0 | 7114.0 | 758.0 | 379.0 | 117.0 | 0.0 | 311.0 | 1565.0 | 348.0 | 0.0 | 204.0 | 1834.0 | 2386.0 | 0.0 | 0.0 | 3951.0 | 0.0 | 3.0 | 2245.0 | -1200.0 | 1911.0 | 2959.0 | 3163.0 | 7114.0 | 204.0 | 7114.0 | 346.0 | 727.0 | 387.0 |
2023-12 | 540.0 | 0.0 | 540.0 | 753.0 | 867.0 | 154.0 | 2314.0 | 2742.0 | 644.0 | 387.0 | 1031.0 | 438.0 | 112.0 | 611.0 | 4934.0 | 0.0 | 7248.0 | 719.0 | 104.0 | 116.0 | 0.0 | 233.0 | 1172.0 | 2010.0 | 0.0 | 243.0 | 345.0 | 2598.0 | 0.0 | 380.0 | 3770.0 | 0.0 | 3.0 | 2622.0 | -1245.0 | 1871.0 | 3251.0 | 3478.0 | 7248.0 | 227.0 | 7248.0 | 438.0 | 2068.0 | 1528.0 |
2022-12 | 654.0 | 0.0 | 654.0 | 834.0 | 995.0 | 662.0 | 3145.0 | 2377.0 | 641.0 | 425.0 | 1066.0 | 425.0 | 147.0 | 1060.0 | 5075.0 | 0.0 | 8220.0 | 961.0 | 117.0 | 112.0 | 147.0 | 511.0 | 1701.0 | 2007.0 | 250.0 | 250.0 | 422.0 | 2679.0 | 0.0 | 387.0 | 4380.0 | 0.0 | 3.0 | 2705.0 | -1268.0 | 2184.0 | 3624.0 | 3840.0 | 8220.0 | 216.0 | 8220.0 | 425.0 | 1737.0 | 1083.0 |
2021-12 | 1041.0 | 0.0 | 1041.0 | 1015.0 | 1201.0 | 834.0 | 3928.0 | 2576.0 | 650.0 | 469.0 | 1119.0 | 470.0 | 206.0 | 1093.0 | 5464.0 | 0.0 | 9392.0 | 1114.0 | 61.0 | 202.0 | 0.0 | 674.0 | 2051.0 | 1884.0 | -161.0 | 161.0 | 737.0 | 2782.0 | 0.0 | 395.0 | 4833.0 | 0.0 | 3.0 | 2435.0 | -1203.0 | 3143.0 | 4378.0 | 4559.0 | 9392.0 | 181.0 | 9392.0 | 470.0 | 1550.0 | 509.0 |