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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 | 240.65 | 2959.71 | 3200.37 | 102.41 | 0.0 | 0.0 | 3302.78 | 267.87 | 1888.88 | 0.0 | 1888.88 | 0.0 | 0.0 | 0.0 | 2156.76 | 24563.99 | 30023.54 | 0.0 | 86.77 | 0.0 | 0.0 | -86.77 | 86.77 | 0.0 | 0.0 | 0.0 | 24943.55 | 24943.55 | 0.0 | 0.0 | 25030.32 | 0.0 | 356.73 | 1917.72 | -223.9 | 2942.66 | 4993.22 | 4993.22 | 30023.54 | 0.0 | 30023.54 | 2959.71 | 86.77 | -153.88 |
2023-12 | 1597.77 | 3786.37 | 4043.53 | 111.42 | 0.0 | 0.0 | 4154.95 | 277.5 | 1888.88 | 4.55 | 1893.44 | 4125.75 | 0.0 | 21972.68 | 28269.38 | -2497.85 | 29926.48 | 0.0 | 0.0 | 0.0 | 0.0 | 92.88 | 92.88 | 1881.98 | 0.0 | 0.0 | 23060.79 | 24942.78 | 119.57 | 92.88 | 25155.24 | 0.0 | 355.64 | 1745.61 | -259.68 | 2929.65 | 4771.24 | 4771.24 | 29926.48 | 0.0 | 29926.48 | 7912.13 | 1881.98 | 284.21 |
2022-12 | 1176.65 | 4541.92 | 5718.57 | 94.89 | 0.0 | 1273.59 | 5812.38 | 71.14 | 1888.88 | 39.91 | 1928.8 | 4872.6 | 214.9 | -4928.26 | 2159.19 | 21517.79 | 29489.38 | 0.0 | 160.69 | 0.0 | 0.0 | -160.69 | 75.74 | 2197.65 | -50.85 | 50.85 | 22699.78 | 24897.43 | 0.0 | 0.0 | 24973.18 | 0.0 | 355.02 | 1575.42 | -332.73 | 2918.47 | 4516.19 | 4516.19 | 29489.38 | 0.0 | 29489.38 | 9414.52 | 2434.1 | 1257.45 |
2021-12 | 3758.17 | 4042.69 | 7800.86 | 64.51 | -3837.5 | 0.0 | 7865.38 | 81.94 | 1886.49 | 47.55 | 1934.05 | 4295.74 | 102.83 | -102.83 | 6311.74 | 15151.77 | 29328.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 128.84 | 384.58 | 858.57 | 45.52 | 24225.68 | 904.09 | 23577.33 | 86.7 | 24610.27 | 0.0 | 353.4 | 1390.77 | -4.88 | 2979.33 | 4718.62 | 4718.62 | 29328.9 | 0.0 | 29328.9 | 8338.44 | 1032.94 | -2725.22 |
