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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 | 814.0 | 101.0 | 915.0 | 3490.0 | 0.0 | 0.0 | 915.0 | 2006.0 | 346.0 | 249.0 | 595.0 | 0.0 | 0.0 | 0.0 | 2601.0 | 220204.0 | 223720.0 | 134.0 | 367.0 | 0.0 | 0.0 | -501.0 | 501.0 | 372.0 | 0.0 | 0.0 | 200753.0 | 201125.0 | -134.0 | 372.0 | 201492.0 | 881.0 | 0.0 | 19361.0 | -445.0 | 2431.0 | 22228.0 | 22228.0 | 223720.0 | 0.0 | 223720.0 | 101.0 | 367.0 | -447.0 |
2023-12 | 34517.0 | 84.0 | 908.0 | 3209.0 | 0.0 | 0.0 | 908.0 | 10977.0 | 346.0 | 337.0 | 683.0 | 36500.0 | 0.0 | 129420.0 | 177580.0 | 35270.0 | 213758.0 | 137.0 | 0.0 | 0.0 | 0.0 | 110015.0 | 110152.0 | 37565.0 | 0.0 | 0.0 | 154938.0 | 192503.0 | -110152.0 | 405.0 | 192503.0 | 881.0 | 15.0 | 16742.0 | -491.0 | 4108.0 | 21255.0 | 21255.0 | 213758.0 | 0.0 | 213758.0 | 36500.0 | 37565.0 | 3048.0 |
2022-12 | 5543.0 | 8995.0 | 518.0 | 0.0 | -9165.0 | 0.0 | 518.0 | 9957.0 | 346.0 | 165.0 | 511.0 | 20348.0 | 1389.0 | -11097.0 | 21108.0 | 87672.0 | 109298.0 | 57.0 | 1750.0 | 1362.0 | -995.0 | -3169.0 | 3548.0 | 4811.0 | -1675.0 | 1675.0 | 94825.0 | 96088.0 | 0.0 | 359.0 | 99636.0 | 881.0 | 15.0 | 5392.0 | -735.0 | 4109.0 | 9662.0 | 9662.0 | 109298.0 | 0.0 | 109298.0 | 19166.0 | 6209.0 | 666.0 |
2021-12 | 337.81 | 18318.08 | 18655.9 | 134.23 | -10462.33 | 0.0 | 18790.13 | 1233.41 | 346.06 | 43.08 | 389.14 | 22225.06 | 0.0 | -23847.63 | 23847.63 | 15670.36 | 58308.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34616.8 | 1195.0 | 0.0 | 0.0 | 52376.0 | 1194.37 | -34616.8 | 4.0 | 1194.37 | 339.93 | 9.81 | 4377.71 | 9.77 | 0.0 | 4737.24 | 4737.24 | 58308.14 | 0.0 | 58308.14 | 40543.15 | 1194.37 | 856.56 |