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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 | 9.41 | 925.84 | 935.26 | 439.63 | 0.0 | 15.89 | 1374.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 957.19 | 957.19 | -545.94 | 1786.14 | 0.0 | 584.79 | 0.0 | 0.0 | 0.0 | 584.79 | 0.0 | 0.0 | 0.0 | 148.34 | 148.34 | 0.0 | 0.0 | 733.13 | 0.0 | 0.45 | 0.0 | 3.81 | 956.35 | 960.62 | 1053.0 | 1786.14 | 92.37 | 1786.14 | 925.84 | 584.79 | 575.37 |
2023-12 | 20.28 | 0.0 | 20.28 | 19.62 | 18.39 | 310.48 | 368.78 | 969.57 | 0.0 | 0.0 | 0.0 | 19.34 | 0.0 | 1.55 | 990.47 | 495.84 | 1855.09 | 0.0 | 0.0 | 0.0 | 0.0 | 47.51 | 47.51 | 891.31 | 0.0 | 0.0 | 0.0 | 891.31 | 0.0 | 0.0 | 938.83 | 0.0 | 0.43 | -116.91 | 6.11 | 991.65 | 881.27 | 916.26 | 1855.09 | 34.98 | 1855.09 | 19.34 | 891.31 | 871.03 |
2022-12 | 10.37 | 19.34 | 10.37 | 126.23 | 13.01 | 476.82 | 624.14 | 1008.5 | 0.0 | 0.0 | -1656.1 | 19.34 | 1656.1 | 4.11 | 1031.95 | 0.0 | 1656.1 | 0.0 | 49.16 | 0.0 | 0.0 | 118.78 | 167.94 | 718.69 | 805.79 | -669.18 | -80.84 | 637.85 | 0.0 | 0.0 | 805.79 | 0.0 | 0.41 | -111.88 | 8.71 | 931.12 | 828.36 | 850.3 | 1656.1 | 21.94 | 1656.1 | 38.68 | 767.85 | 757.47 |
2021-12 | 5.16 | 1033.95 | 5.16 | 24.14 | 0.0 | 4.19 | 445.79 | 1033.95 | 0.0 | 0.0 | -1504.82 | 19.34 | 1504.82 | 5.73 | 1059.02 | 0.0 | 1504.82 | 0.0 | 0.0 | 0.0 | 0.0 | 36.97 | 36.97 | 722.71 | 759.69 | -662.53 | 0.0 | 722.71 | 0.0 | 0.0 | 759.69 | 0.0 | 0.39 | -120.4 | -0.17 | 856.89 | 736.71 | 745.12 | 1504.82 | 8.41 | 1504.82 | 19.34 | 722.71 | 717.55 |