← 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 | 531.86 | 283.6 | 815.47 | 417.53 | 690.51 | 85.05 | 2008.58 | 682.57 | 26.69 | 79.22 | 105.91 | 0.0 | 104.2 | 73.98 | 966.68 | 0.0 | 2975.26 | 385.69 | 75.85 | 31.66 | 0.0 | 273.33 | 766.54 | 373.32 | 0.0 | 0.31 | 55.04 | 428.68 | 0.0 | 0.0 | 1195.22 | 0.0 | 0.0 | 1843.26 | -63.22 | 0.0 | 1780.03 | 1780.03 | 2975.26 | 0.0 | 2975.26 | 283.6 | 449.18 | -82.68 |
2023-12 | 350.31 | 414.18 | 764.5 | 423.07 | 746.28 | 80.81 | 2014.68 | 644.57 | 26.69 | 79.9 | 106.6 | 0.96 | 105.57 | 66.61 | 924.32 | 0.0 | 2939.01 | 235.92 | 71.08 | 17.55 | 0.0 | 272.05 | 596.62 | 336.77 | 0.0 | 0.06 | 66.93 | 403.77 | 0.0 | 407.85 | 1000.4 | 0.0 | 0.0 | 1984.44 | -45.83 | 0.0 | 1938.61 | 1938.61 | 2939.01 | 0.0 | 2939.01 | 415.14 | 407.85 | 57.53 |
2022-12 | 430.24 | 0.72 | 430.96 | 547.56 | 1028.54 | 129.87 | 2136.94 | 615.62 | 51.69 | 81.55 | 133.25 | 7.15 | 94.16 | 64.41 | 914.6 | 0.0 | 3051.54 | 322.47 | 68.68 | 18.8 | 94.16 | 328.75 | 738.71 | 310.62 | 0.14 | 0.14 | 66.27 | 377.03 | 0.0 | 379.31 | 1115.75 | 0.0 | 12.69 | 1953.73 | -30.63 | 0.0 | 1935.78 | 1935.78 | 3051.54 | 0.0 | 3051.54 | 0.72 | 379.31 | -50.93 |
2021-12 | 763.4 | 131.14 | 894.54 | 487.8 | 645.37 | 86.3 | 2114.03 | 622.01 | 68.59 | 101.9 | 170.5 | 10.14 | 92.12 | 58.31 | 953.09 | 0.0 | 3067.12 | 283.34 | 134.85 | 13.12 | 0.0 | 249.05 | 680.39 | 317.66 | -98.46 | 98.46 | 79.81 | 397.48 | 0.0 | 385.09 | 1077.87 | 0.0 | 0.0 | 1993.62 | -4.37 | 0.0 | 1989.25 | 1989.25 | 3067.12 | 0.0 | 3067.12 | 131.14 | 385.09 | -378.3 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
