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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 | 3081.0 | 527.0 | 3608.0 | 949.0 | 0.0 | 890.0 | 5447.0 | 20668.0 | 5504.0 | 1417.0 | 6921.0 | 0.0 | 0.0 | 2049.0 | 29638.0 | 0.0 | 35085.0 | 133.0 | 338.0 | 196.0 | 0.0 | 2682.0 | 3349.0 | 16780.0 | 0.0 | 0.0 | 1404.0 | 18184.0 | 0.0 | 0.0 | 21533.0 | 0.0 | 0.0 | 4749.0 | -1735.0 | 10514.0 | 13528.0 | 13553.0 | 35085.0 | 25.0 | 35085.0 | 527.0 | 17118.0 | 14037.0 |
2023-12 | 2095.71 | 0.0 | 2095.71 | 1303.27 | 0.0 | 168.71 | 3567.69 | 20049.72 | 5737.12 | 1704.87 | 7441.99 | 468.23 | 62.23 | 1060.84 | 29083.02 | 0.0 | 32650.72 | 162.35 | 1275.68 | 160.83 | 141.06 | 1422.3 | 3162.25 | 16179.42 | 157.02 | 394.08 | 244.43 | 16974.97 | 0.0 | 3723.21 | 20137.22 | 0.0 | 0.09 | -4760.63 | -1588.19 | 18837.62 | 12488.89 | 12513.49 | 32650.72 | 24.6 | 32650.72 | 468.23 | 17455.11 | 15359.4 |
2022-12 | 1906.42 | 105.69 | 1906.42 | 1115.1 | 84.31 | 283.73 | 3305.25 | 18077.48 | 5654.21 | 1897.64 | 7551.86 | 348.14 | 44.62 | 983.36 | 27005.48 | 0.0 | 30310.74 | 115.95 | 591.76 | 131.37 | 147.98 | 999.2 | 1838.29 | 16168.74 | 4.99 | 383.35 | 409.5 | 16966.61 | 0.0 | 3707.46 | 18804.91 | 0.0 | 0.09 | -4352.73 | -1389.44 | 17248.05 | 11505.96 | 11505.83 | 30310.74 | -0.13 | 30310.74 | 348.14 | 16469.55 | 14563.13 |
2021-12 | 1536.35 | 117.43 | 1536.35 | 934.54 | 276.19 | 486.19 | 2957.1 | 16728.19 | 5372.07 | 1935.26 | 7307.33 | 245.04 | 59.81 | 621.2 | 24961.59 | 0.0 | 27918.69 | 84.08 | 616.82 | 117.06 | 126.11 | 787.98 | 1605.95 | 14667.56 | 1.53 | 340.28 | 421.59 | 15430.98 | 0.0 | 3388.71 | 17036.93 | 0.0 | 0.09 | -3904.64 | -1085.75 | 15872.38 | 10882.08 | 10881.76 | 27918.69 | -0.31 | 27918.69 | 245.04 | 14992.52 | 13456.16 |