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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 | 255.8 | 0.0 | 255.8 | 1108.59 | 1645.0 | 202.5 | 3211.9 | 1335.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 150.3 | 1486.1 | 0.0 | 4698.0 | 287.7 | 173.8 | 18.8 | 0.0 | 206.8 | 687.1 | 311.6 | 0.0 | 68.9 | 14.1 | 394.6 | 0.0 | 285.39 | 1081.7 | 0.0 | 5.7 | 3613.5 | -91.5 | 88.6 | 3616.3 | 3616.3 | 4698.0 | 0.0 | 4698.0 | 0.0 | 485.4 | 229.6 |
2023-12 | 221.3 | 0.0 | 221.3 | 1087.59 | 1522.7 | 189.3 | 3020.9 | 1281.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.69 | 1442.0 | 0.0 | 4462.89 | 264.1 | 252.4 | 36.1 | 1.8 | 108.7 | 661.3 | 378.8 | 0.0 | 73.0 | 1.0 | 452.8 | 0.0 | 275.0 | 1114.09 | 0.0 | 5.7 | 3356.9 | -54.8 | 41.0 | 3348.8 | 3348.8 | 4462.89 | 0.0 | 4462.89 | 0.0 | 535.0 | 313.7 |
2022-12 | 230.1 | 0.0 | 230.1 | 1013.2 | 1708.0 | 173.5 | 3124.8 | 1253.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.7 | 87.1 | 1423.8 | 0.0 | 4548.6 | 255.0 | 385.6 | 40.29 | 0.0 | 108.9 | 789.8 | 508.4 | 0.0 | 83.7 | 3.5 | 595.6 | 0.0 | 247.1 | 1385.4 | 0.0 | 5.7 | 3218.7 | -64.8 | 3.6 | 3163.2 | 3163.2 | 4548.6 | 0.0 | 4548.6 | 0.0 | 802.1 | 572.0 |
2021-12 | 236.2 | 0.0 | 236.2 | 900.2 | 1523.6 | 196.6 | 2856.6 | 1261.5 | 0.0 | 0.0 | 0.0 | 0.0 | 88.6 | 92.3 | 1442.4 | 0.0 | 4299.0 | 233.1 | 241.6 | 91.4 | 0.0 | 116.1 | 682.2 | 486.0 | -88.6 | 88.6 | 0.0 | 574.6 | 0.0 | 246.8 | 1256.8 | 0.0 | 5.8 | 2970.9 | -30.7 | 96.2 | 3042.2 | 3042.2 | 4299.0 | 0.0 | 4299.0 | 0.0 | 636.79 | 400.6 |