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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 | 45397.3 | 10693.0 | 4677.2 | 41.1 | 0.0 | -41.1 | 4677.2 | 490.3 | 694.9 | 0.0 | 694.9 | 51298.2 | 0.0 | -52483.4 | 150831.2 | 155508.4 | 155508.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13372.0 | 0.0 | 0.0 | -13372.0 | 4081.3 | 142720.0 | 0.0 | 142720.0 | 884.9 | 408.6 | 15614.7 | -814.0 | -3305.8 | 12788.4 | 12788.4 | 155508.4 | 0.0 | 155508.4 | 61991.2 | 13372.0 | -32025.3 |
2023-12 | 4791.5 | 10100.4 | 14891.9 | 212.6 | 0.0 | 0.0 | 795.5 | 1025.0 | 702.3 | 2099.1 | 2801.4 | 49311.5 | 0.0 | 99811.3 | 152949.2 | -2961.6 | 150783.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6838.2 | 0.0 | 0.0 | 132047.0 | 138885.2 | 0.0 | 0.0 | 138885.2 | 884.9 | 408.6 | 14233.8 | -1137.9 | -2491.5 | 11897.9 | 11897.9 | 150783.1 | 0.0 | 150783.1 | 59411.9 | 13406.0 | -23820.6 |
2022-12 | 4686.2 | 26699.9 | 4686.2 | 1698.3 | 68639.39 | 0.0 | 8293.6 | 500.5 | 691.3 | 2039.5 | 691.3 | 53600.6 | 0.0 | -55512.1 | -719.7 | 147462.79 | 155036.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35485.0 | 12382.7 | 0.0 | -719.7 | 131394.5 | 1346.5 | 106945.7 | 0.0 | 143777.2 | 884.9 | 10374.6 | 13798.5 | -1569.2 | -2263.3 | 11259.5 | 11259.5 | 155036.7 | 0.0 | 155036.7 | 80300.5 | 12382.7 | 7696.5 |
2021-12 | 3056.8 | 13626.4 | 3056.8 | 1952.2 | 6693.7 | 73493.39 | 85185.1 | 488.7 | 706.2 | 1774.2 | 706.2 | 62735.6 | 0.0 | -63930.5 | 63930.5 | 34774.19 | 183889.8 | 0.0 | 499.8 | 0.0 | 0.0 | -499.8 | 499.8 | 7398.3 | 0.0 | 0.0 | 164474.7 | 7235.0 | -499.8 | 663.1 | 7235.0 | 884.9 | 11131.9 | 13117.3 | -35.6 | -2358.4 | 12016.8 | 12016.8 | 183889.8 | 0.0 | 183889.8 | 76362.0 | 7235.0 | 4178.2 |