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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 | 357.3 | 0.0 | 357.3 | 2903.2 | 1201.59 | 508.9 | 4958.3 | 849.7 | 1507.0 | 2360.69 | 3867.7 | 25.6 | 1523.8 | 428.2 | 6695.0 | 0.0 | 11653.3 | 768.5 | 361.9 | 122.5 | 453.8 | 1312.5 | 3019.2 | 3134.0 | 5.5 | 86.0 | 899.8 | 4125.3 | 0.0 | 130.6 | 7144.5 | 0.0 | 18.6 | 6637.5 | -410.6 | -1758.0 | 4487.5 | 4508.8 | 11653.3 | 21.3 | 11653.3 | 25.6 | 3495.9 | 3138.6 |
2023-12 | 302.39 | 0.0 | 302.39 | 2945.1 | 1724.6 | 157.0 | 5129.1 | 1014.3 | 1593.6 | 2588.4 | 4182.0 | 19.8 | 1336.6 | 244.4 | 6797.1 | 0.0 | 11926.2 | 602.4 | 958.4 | 124.4 | 482.1 | 1217.3 | 3384.6 | 3146.8 | 0.0 | 158.1 | 803.3 | 4108.2 | 0.0 | 147.6 | 7492.8 | 0.0 | 18.6 | 6587.1 | -406.5 | -1788.3 | 4410.89 | 4433.39 | 11926.2 | 22.5 | 11926.2 | 19.8 | 4105.2 | 3802.8 |
2022-12 | 572.0 | 12.4 | 572.0 | 2871.4 | 1651.6 | 356.2 | 5438.6 | 849.6 | 1589.3 | 2508.1 | 4097.39 | 14.5 | 210.7 | 560.5 | 5732.7 | 0.0 | 11171.3 | 1252.2 | 562.79 | 114.7 | 680.5 | 1189.4 | 3799.6 | 2861.8 | 10.1 | 321.5 | 777.4 | 3970.8 | 0.0 | 150.6 | 7770.4 | 0.0 | 18.6 | 5555.9 | -459.6 | -1737.0 | 3400.9 | 3423.9 | 11171.3 | 23.0 | 11171.3 | 14.5 | 3274.0 | 2702.0 |
2021-12 | 516.79 | 3.7 | 516.79 | 2583.69 | 1405.7 | 443.4 | 4937.6 | 817.0 | 1463.3 | 2521.9 | 3985.2 | 9.19 | 218.5 | 613.79 | 5643.7 | 0.0 | 10581.3 | 1135.0 | 464.3 | 65.4 | 630.7 | 1224.9 | 3520.3 | 2871.7 | 10.3 | 342.4 | 784.7 | 4009.1 | 0.0 | 163.5 | 7529.4 | 0.0 | 18.6 | 4991.3 | -315.7 | -1734.1 | 3051.9 | 3071.3 | 10581.3 | 19.39 | 10581.3 | 9.19 | 3172.5 | 2655.7 |
