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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 | 202.9 | 215.4 | 418.3 | 2631.9 | 1715.1 | 1023.5 | 5788.8 | 82995.7 | 52.5 | 0.0 | 52.5 | 4949.39 | 2651.9 | 9291.59 | 99941.09 | -2651.89 | 103078.0 | 2637.6 | 5950.7 | 1922.1 | 454.7 | 2044.2 | 13009.3 | 39812.1 | 2614.1 | 9972.4 | 15912.2 | 65696.7 | -2614.1 | 596.2 | 76091.89 | 0.0 | 0.0 | 2352.5 | -3.1 | 1555.2 | 3904.6 | 3946.9 | 103078.0 | 42.3 | 103078.0 | 5164.8 | 45762.8 | 45559.9 |
2023-12 | 330.1 | 214.3 | 544.4 | 2398.69 | 1879.5 | 1259.5 | 6082.1 | 77313.6 | 52.5 | 0.0 | 52.5 | 4196.5 | 0.0 | 9039.29 | 90601.9 | 0.0 | 96684.0 | 2032.5 | 5436.4 | 1800.1 | 423.7 | 1890.9 | 11583.6 | 38312.0 | -139.9 | 9415.7 | 12086.8 | 59814.5 | 0.0 | 775.0 | 71398.1 | 0.0 | 3427.9 | 12800.4 | -55.5 | 9073.9 | 25246.7 | 25285.9 | 96684.0 | 39.2 | 96684.0 | 4410.8 | 43608.5 | 43278.4 |
2022-12 | 509.4 | 187.5 | 696.9 | 2618.3 | 1302.09 | 2110.0 | 9418.7 | 71927.89 | 52.5 | 0.0 | 52.5 | 3787.2 | 8493.29 | -210.19 | 84050.7 | 0.0 | 93469.4 | 2670.8 | 6810.9 | 1672.8 | 370.0 | 2111.8 | 14567.4 | 35126.6 | 8493.29 | 8493.29 | 20888.0 | 54779.6 | 0.0 | 891.8 | 69347.0 | 0.0 | 3413.1 | 12345.6 | 83.7 | 8051.0 | 23893.4 | 24122.4 | 93469.4 | 229.0 | 93469.4 | 3974.7 | 40400.3 | 39890.9 |
2021-12 | 403.4 | 220.4 | 623.79 | 1907.7 | 989.2 | 4288.5 | 7809.2 | 66579.6 | 52.5 | 0.0 | 52.5 | 4419.8 | 8202.5 | 605.1 | 79859.5 | 0.0 | 87668.7 | 2054.6 | 4865.39 | 1586.4 | 321.6 | 3598.7 | 12426.7 | 31989.6 | 0.0 | 8202.5 | 20572.2 | 52561.8 | 0.0 | 786.5 | 64988.5 | 0.0 | 3408.7 | 11667.1 | 184.8 | 7172.6 | 22433.2 | 22680.2 | 87668.7 | 247.0 | 87668.7 | 4640.2 | 36658.9 | 36255.5 |