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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 |
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2024-03 | 674.6 | 2.33 | 676.94 | 1276.35 | 1766.36 | 507.28 | 4226.94 | 2154.24 | 1460.41 | 2929.44 | 4389.85 | 126.38 | 389.78 | 325.74 | 7386.01 | 0.0 | 11612.96 | 817.12 | 1573.12 | 113.28 | 67.11 | 886.32 | 3456.97 | 5859.14 | 0.0 | 10.08 | 628.39 | 6497.61 | 0.0 | 1481.48 | 9954.59 | 0.0 | 97.2 | -974.58 | -1064.33 | 3600.07 | 1658.36 | 1658.36 | 11612.96 | 0.0 | 11612.96 | 130.36 | 7433.24 | 6758.64 |
2023-04 | 814.88 | 0.0 | 814.88 | 1610.29 | 2292.79 | 434.73 | 5152.7 | 2314.62 | 1978.41 | 2642.82 | 4621.23 | 147.96 | 95.11 | 1658.84 | 8837.77 | 0.0 | 13990.48 | 936.31 | 1268.01 | 466.08 | 62.21 | 813.12 | 3545.76 | 6882.95 | 0.0 | 107.54 | 543.5 | 7534.0 | 0.0 | 1504.16 | 11079.77 | 0.0 | 97.16 | 57.08 | -1019.51 | 3775.97 | 2910.71 | 2910.71 | 13990.48 | 0.0 | 13990.48 | 147.96 | 7818.75 | 7003.86 |
2022-04 | 1275.94 | 0.0 | 1275.94 | 1467.84 | 1418.67 | 425.62 | 4588.08 | 2288.83 | 2393.8 | 3317.03 | 5394.15 | 180.18 | 100.98 | 789.97 | 8754.12 | 0.0 | 13342.2 | 562.99 | 1190.46 | 581.14 | 71.06 | 909.73 | 3315.39 | 5608.02 | 0.0 | 150.4 | 738.03 | 6496.45 | 0.0 | 1377.7 | 9811.85 | 0.0 | 97.07 | 443.47 | -926.57 | 3916.38 | 3530.35 | 3530.35 | 13342.2 | 0.0 | 13342.2 | 180.18 | 6444.53 | 5168.59 |
2021-04 | 815.75 | 598.8 | 1414.55 | 1298.02 | 1061.83 | 1011.45 | 4785.87 | 2450.31 | 2425.42 | 3294.48 | 5454.97 | 194.64 | 201.23 | 666.99 | 8968.15 | 0.0 | 13754.02 | 463.2 | 417.1 | 233.99 | 1609.92 | 1096.17 | 2210.47 | 6944.58 | -342.71 | 342.71 | 1200.08 | 8487.38 | 0.0 | 1659.76 | 10697.86 | 0.0 | 97.98 | 189.53 | -1009.0 | 3777.64 | 3056.16 | 3056.16 | 13754.02 | 0.0 | 13754.02 | 793.45 | 6957.69 | 6141.94 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-01 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
