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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 | 685.0 | 102.0 | 787.0 | 1144.0 | 1124.9 | 177.1 | 3233.0 | 4315.89 | 922.4 | 191.9 | 1114.3 | 0.0 | 0.0 | 170.0 | 5600.2 | 0.0 | 8833.2 | 430.3 | 82.6 | 18.7 | 0.0 | 470.0 | 1001.6 | 2688.9 | 0.0 | 561.9 | 176.8 | 3427.6 | 0.0 | 0.0 | 4429.2 | 0.0 | 0.9 | 3776.7 | -43.4 | 669.8 | 4404.0 | 4404.0 | 8833.2 | 0.0 | 8833.2 | 102.0 | 2771.5 | 2086.5 |
2023-12 | 648.0 | 493.5 | 1141.5 | 1037.5 | 1013.1 | 62.3 | 3254.4 | 4143.39 | 922.4 | 229.6 | 1152.0 | 64.09 | 0.0 | 67.2 | 5426.7 | 0.0 | 8681.1 | 402.4 | 560.79 | 18.6 | 125.8 | 283.89 | 1265.7 | 2693.0 | 0.0 | 0.0 | 725.1 | 3418.1 | 0.0 | 301.39 | 4683.8 | 0.0 | 0.9 | 3447.2 | -70.89 | 620.09 | 3997.3 | 3997.3 | 8681.1 | 0.0 | 8681.1 | 557.6 | 3173.2 | 2525.19 |
2022-12 | 320.0 | 85.2 | 405.2 | 1067.5 | 977.3 | 58.3 | 2508.3 | 4198.3 | 922.4 | 267.89 | 1190.3 | 64.9 | 543.0 | -501.0 | 5495.5 | 0.0 | 8003.8 | 410.4 | 148.19 | 17.39 | 0.0 | 299.5 | 875.5 | 2719.0 | 0.0 | 543.0 | 199.2 | 3461.2 | 0.0 | 319.5 | 4336.7 | 0.0 | 0.9 | 3186.8 | -102.4 | 581.79 | 3667.1 | 3667.1 | 8003.8 | 0.0 | 8003.8 | 150.1 | 2793.1 | 2473.1 |
2021-12 | 618.7 | 86.1 | 704.8 | 1078.4 | 902.5 | 47.0 | 2732.7 | 3767.3 | 923.5 | 308.39 | 1231.9 | 60.0 | 465.9 | -421.0 | 5104.1 | 0.0 | 7836.8 | 452.4 | 137.6 | 17.6 | 0.0 | 277.2 | 884.8 | 2663.5 | 157.4 | 465.9 | 681.3 | 3344.8 | 0.0 | 260.8 | 4229.6 | 0.0 | 0.9 | 3102.1 | -75.2 | 579.4 | 3607.2 | 3607.2 | 7836.8 | 0.0 | 7836.8 | 146.1 | 2732.3 | 2113.6 |