← 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 | 4767.1 | 0.9 | 4768.0 | 0.0 | 4747.3 | 11780.1 | 21295.4 | 3715.5 | 8899.2 | 2532.69 | 11431.9 | 1871.92 | 1366.6 | 308.48 | 18694.4 | 0.0 | 39989.8 | 3008.4 | 0.0 | 1980.5 | 0.0 | 20667.8 | 25656.7 | 0.0 | 0.0 | 634.79 | 6140.2 | 6775.0 | 0.0 | 0.0 | 32431.7 | 0.0 | 617.79 | 0.0 | 0.0 | 6897.4 | 7515.2 | 7558.1 | 39989.8 | 42.9 | 39989.8 | 1872.82 | 0.0 | -4767.1 |
2023-12 | 3979.9 | 100.6 | 4080.5 | 6764.1 | 3997.0 | 6815.5 | 21657.1 | 3596.1 | 8939.6 | 1246.09 | 10185.7 | 1777.6 | 464.19 | 1105.0 | 17128.59 | 0.0 | 38785.69 | 2741.1 | 2714.3 | 220.5 | 0.0 | 18548.59 | 24224.5 | 5720.3 | 1240.0 | -1240.0 | 631.9 | 7592.2 | 0.0 | 1454.9 | 31816.7 | 0.0 | 630.6 | 3372.3 | 0.0 | 2827.1 | 6830.0 | 6969.0 | 38785.69 | 139.0 | 38785.69 | 2121.5 | 8433.6 | 4453.7 |
2022-12 | 5099.6 | 200.5 | 5300.1 | 6063.0 | 3672.3 | 6245.8 | 21013.5 | 3478.9 | 5470.0 | 1565.8 | 7035.8 | 1516.0 | 1043.0 | 333.3 | 13407.0 | 0.0 | 34420.5 | 2507.6 | 1484.9 | 1576.3 | 8313.6 | 6860.2 | 20742.59 | 3992.1 | 0.0 | 396.6 | 2304.3 | 6296.4 | 0.0 | 1505.3 | 27039.0 | 1804.6 | 640.2 | 3222.3 | -1804.6 | 5116.0 | 7173.9 | 7381.5 | 34420.5 | 207.6 | 34420.5 | 1716.5 | 5471.4 | 371.8 |
2021-12 | 5049.39 | -155.19 | 5049.39 | 6010.8 | 3336.0 | 5554.9 | 19703.59 | 3399.0 | 5202.89 | 1951.0 | 7153.9 | 1635.1 | 949.2 | 0.0 | 13137.2 | 0.0 | 32840.8 | 2069.19 | 1526.7 | 1380.3 | 7068.5 | 13591.7 | 18567.9 | 4609.7 | 0.0 | 491.4 | 2938.7 | 7548.4 | 0.0 | 1515.5 | 26116.3 | 2388.4 | 640.2 | 2122.6 | -2388.4 | 6105.7 | 6480.1 | 6724.5 | 32840.8 | 244.4 | 32840.8 | 1479.9 | 5921.4 | 872.0 |