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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 | 4.28 | 0.0 | 4.28 | 187.76 | 122.94 | 103.19 | 418.18 | 6398.27 | 357.58 | 0.0 | 357.58 | 0.0 | 0.0 | 823.47 | 7579.33 | 0.0 | 7997.52 | 111.79 | 403.54 | 81.71 | 16.53 | 188.6 | 802.2 | 2697.2 | 0.0 | 663.43 | 976.98 | 4337.62 | 0.0 | 5.46 | 5139.82 | 0.0 | 0.64 | 877.01 | -6.7 | 1986.73 | 2857.7 | 2857.7 | 7997.52 | 0.0 | 7997.52 | 0.0 | 3100.75 | 3096.47 |
2023-12 | 9.16 | 0.0 | 9.16 | 212.25 | 114.53 | 71.04 | 407.0 | 6039.8 | 357.58 | 0.0 | 357.58 | 0.0 | 0.0 | 796.25 | 7193.64 | 0.0 | 7600.65 | 124.34 | 103.28 | 79.25 | 27.65 | 200.36 | 534.89 | 2690.09 | 107.47 | 600.52 | 882.35 | 4280.43 | 0.0 | 8.79 | 4815.33 | 0.0 | 0.64 | 811.49 | -7.65 | 1980.82 | 2785.31 | 2785.31 | 7600.65 | 0.0 | 7600.65 | -287.21 | 2793.38 | 2784.22 |
2022-12 | 8.48 | 0.0 | 8.48 | 244.95 | 107.35 | 178.02 | 538.82 | 5657.48 | 357.58 | 0.0 | 357.58 | 0.0 | 538.98 | 224.91 | 6778.95 | 0.0 | 7317.78 | 201.49 | 150.72 | 96.09 | 26.13 | 172.53 | 620.84 | 2483.15 | 95.39 | 538.98 | 914.22 | 4031.75 | 0.0 | 11.89 | 4652.6 | 0.0 | 0.63 | 771.41 | -7.84 | 1900.98 | 2665.18 | 2665.18 | 7317.78 | 0.0 | 7317.78 | 0.0 | 2630.77 | 2622.29 |
2021-12 | 2.82 | 0.0 | 2.82 | 198.67 | 80.61 | 155.69 | 437.79 | 5247.23 | 357.58 | 0.0 | 357.58 | -499.63 | 499.63 | 737.83 | 6342.64 | 0.0 | 6780.44 | 115.23 | 5.75 | 86.16 | 29.01 | 172.48 | 379.64 | 2553.37 | 80.78 | 499.63 | 927.29 | 4061.08 | 0.0 | 14.77 | 4440.72 | 0.0 | 0.57 | 728.46 | -7.31 | 1617.97 | 2339.71 | 2339.71 | 6780.44 | 0.0 | 6780.44 | -499.63 | 2556.25 | 2553.42 |