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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 | 155.71 | 0.0 | 155.71 | 1291.37 | 0.0 | 244.12 | 1691.22 | 10121.49 | 5083.81 | 1274.73 | 6358.54 | 0.0 | 0.0 | 545.85 | 17025.89 | 0.0 | 18717.11 | 678.71 | 2397.07 | 0.0 | 326.88 | -1235.15 | 3087.27 | 2334.82 | 0.0 | 205.34 | 13316.17 | 15856.34 | 0.0 | 315.39 | 18943.61 | 0.0 | 2.93 | 0.0 | 0.0 | -506.05 | -503.12 | -424.95 | 18717.11 | 78.17 | 18717.11 | 0.0 | 4416.5 | 4260.78 |
2023-12 | 222.78 | 0.0 | 222.78 | 1259.82 | 0.0 | 252.93 | 1735.54 | 9010.89 | 5017.91 | 1279.8 | 6297.71 | 0.0 | 0.0 | 429.61 | 15738.22 | 0.03 | 17473.8 | 539.59 | 412.46 | 0.0 | 325.66 | 958.46 | 2236.18 | 14374.89 | 0.0 | 235.41 | 237.59 | 14847.89 | 0.0 | 2854.18 | 17084.08 | 0.0 | 2.92 | -3953.8 | -373.62 | 4536.16 | 211.64 | 389.72 | 17473.8 | 178.07 | 17473.8 | -235.41 | 14787.35 | 14564.57 |
2022-12 | 141.79 | 0.0 | 141.79 | 1174.91 | 11.72 | 230.43 | 1547.14 | 7699.14 | 4882.73 | 1423.14 | 6305.87 | 225.51 | 263.0 | 99.81 | 14593.36 | 0.0 | 16140.51 | 469.19 | 376.28 | 0.0 | 328.91 | 743.17 | 1917.56 | 15339.78 | 263.0 | 263.0 | -2111.79 | 13586.15 | 0.0 | 2717.9 | 15503.72 | 0.0 | 2.9 | -3392.27 | -442.0 | 7860.3 | 636.66 | 636.79 | 16140.51 | 0.12 | 16140.51 | 225.51 | 13286.9 | 13145.1 |
2021-12 | 255.82 | 0.0 | 255.82 | 961.41 | 0.0 | 448.04 | 1441.26 | 2314.42 | 4463.53 | 1181.04 | 5644.57 | -223.93 | 223.93 | 5049.76 | 13008.76 | 0.0 | 14450.03 | 369.14 | 569.02 | 0.0 | 307.47 | 772.94 | 2018.58 | 11133.98 | 72.41 | 223.93 | 144.05 | 11574.38 | 0.0 | 2431.06 | 13592.96 | 0.0 | 2.89 | -3221.15 | -338.34 | 7633.7 | 857.06 | 858.18 | 14450.03 | 1.11 | 14450.03 | -223.93 | 11443.41 | 11187.58 |