← Home
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 | 873.04 | 1519.38 | 2392.42 | 455.06 | 0.0 | 173.97 | 2987.9 | 439.45 | 124.45 | 0.0 | 124.45 | 18.67 | 284.5 | 318.97 | 1186.07 | 0.0 | 4173.97 | 29.04 | 93.2 | 4.78 | 0.0 | 1102.77 | 1229.8 | 830.11 | 0.0 | 0.0 | 172.24 | 1002.36 | 0.0 | 0.0 | 2232.16 | 0.0 | 0.0 | 2133.91 | -36.05 | -390.22 | 1707.64 | 1941.8 | 4173.97 | 234.16 | 4173.97 | 1538.05 | 923.31 | 50.27 |
2023-12 | 596.87 | 1436.88 | 2033.76 | 397.35 | 0.0 | 199.85 | 2605.21 | 516.06 | 125.49 | 0.0 | 125.49 | 52.02 | 119.26 | 285.22 | 1098.08 | 0.0 | 3703.29 | 25.98 | 72.51 | 5.42 | 0.0 | -103.93 | 1018.14 | 808.13 | 0.0 | 0.0 | 202.61 | 1010.74 | -108.08 | 470.5 | 1920.8 | 0.0 | 0.82 | 1892.65 | -26.53 | -290.0 | 1576.93 | 1782.49 | 3703.29 | 205.55 | 3703.29 | 1488.9 | 844.39 | 247.51 |
2022-12 | 786.29 | 1432.71 | 786.29 | 385.13 | -225.48 | 0.0 | 1193.33 | 380.82 | 123.28 | 123.28 | 123.28 | 1352.87 | 257.16 | -257.16 | 1856.98 | 570.6 | 3620.92 | 28.8 | 37.96 | 9.84 | 5.07 | -76.61 | 66.77 | 649.85 | 5.07 | 71.63 | 174.11 | 66.77 | 1760.95 | 278.07 | 1894.5 | 1768.09 | 0.79 | 1768.09 | -27.94 | -204.14 | 1536.81 | 1726.41 | 3620.92 | 189.6 | 3620.92 | 1352.87 | 687.82 | -98.47 |
2021-12 | 719.53 | 1784.63 | 719.53 | 351.66 | -83.74 | 0.0 | 1096.41 | 411.91 | 128.24 | 0.33 | 128.58 | 1718.59 | 248.07 | -248.07 | 2259.09 | 447.14 | 3802.65 | 31.63 | 47.32 | 20.98 | 9.25 | -99.93 | 78.95 | 376.24 | 9.4 | 78.45 | 493.99 | 673.71 | 1414.7 | 0.0 | 2167.37 | 1418.38 | 0.74 | 1418.38 | -12.08 | -86.67 | 1320.37 | 1635.28 | 3802.65 | 314.91 | 3802.65 | 1718.59 | 721.03 | 1.5 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
