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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 | 2977.66 | 2581.46 | 5559.13 | 0.0 | 0.0 | 46.91 | 5559.13 | 383.72 | 480.44 | 34.31 | 514.75 | 0.0 | 0.0 | 0.0 | 898.48 | 53776.02 | 60233.64 | 0.0 | 131.72 | 0.0 | 0.0 | -131.72 | 131.72 | 1733.1 | 0.0 | 0.0 | 53102.55 | 54835.66 | 0.0 | 0.0 | 54967.39 | 537.14 | 172.18 | 2736.08 | -970.76 | 2769.9 | 5244.55 | 5266.25 | 60233.64 | 21.69 | 60233.64 | 2581.46 | 1864.83 | -1112.83 |
2023-12 | 2414.1 | 9788.66 | 12202.76 | 499.33 | -546.8 | 5510.02 | 17665.31 | 838.87 | 480.44 | 45.92 | 526.36 | 10506.26 | 0.0 | 49019.86 | 60891.37 | -18747.16 | 59809.53 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1232.53 | 0.0 | 0.0 | 53432.85 | 54665.38 | 0.0 | 0.0 | 54665.38 | 537.14 | 171.36 | 2517.22 | -1117.07 | 3011.33 | 5119.99 | 5144.14 | 59809.53 | 24.15 | 59809.53 | 20294.92 | 1232.53 | -1181.56 |
2022-12 | 1939.41 | 9678.1 | 11617.51 | 393.98 | -393.98 | 0.0 | 517.23 | 370.63 | 452.39 | 27.12 | 479.51 | 9678.1 | 774.8 | -11782.56 | -479.51 | 59693.65 | 59731.37 | 0.0 | 600.01 | 0.0 | 0.0 | -600.01 | 603.38 | 4109.59 | -179.48 | 179.48 | 50542.59 | 644.49 | 54007.7 | 0.0 | 55255.57 | 537.14 | 170.14 | 2234.77 | -1442.11 | 2975.86 | 4475.8 | 4475.8 | 59731.37 | 0.0 | 59731.37 | 19356.2 | 4712.98 | 2773.56 |
2021-12 | 2937.46 | 10918.32 | 13855.79 | 0.0 | -3315.24 | 0.0 | 14098.09 | 407.24 | 452.39 | 35.59 | 487.98 | 10918.32 | 325.04 | -325.04 | 11813.55 | 31405.57 | 57317.22 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.19 | 1204.22 | 1048.23 | 155.99 | 50816.19 | 1204.22 | 50816.0 | 0.0 | 52020.42 | 537.14 | 169.38 | 1711.62 | -82.32 | 2962.61 | 5296.8 | 5296.8 | 57317.22 | 0.0 | 57317.22 | 21836.65 | 1204.42 | -1733.04 |