← 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 | 192.38 | 0.0 | 192.38 | 0.0 | 0.0 | 0.0 | 192.38 | 0.0 | 0.0 | 29.76 | 29.76 | 15450.83 | 0.0 | -15480.6 | 15480.6 | 644.03 | 16317.02 | 57.28 | 0.0 | 0.0 | 0.0 | -57.28 | 118.59 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14726.2 | 0.0 | 14726.2 | 331.95 | 0.09 | -375.11 | 0.0 | 1613.54 | 1570.47 | 1590.82 | 16317.02 | 20.34 | 16317.02 | 15450.83 | 0.0 | -192.38 |
2023-12 | 228.92 | 1.61 | 230.54 | 0.0 | 0.0 | 0.0 | 228.92 | 4.38 | 0.0 | 29.58 | 29.58 | 14251.34 | -23.12 | 0.0 | 14285.31 | 801.69 | 15315.93 | 71.86 | 4609.42 | 0.0 | 0.0 | 410.82 | 5092.11 | 8728.03 | 0.0 | 0.0 | -8725.46 | 2.56 | 8685.63 | 3.52 | 13780.31 | 355.55 | 0.08 | -353.36 | 0.0 | 1514.79 | 1517.07 | 1535.61 | 15315.93 | 18.54 | 15315.93 | 14251.34 | 13333.93 | 13103.38 |
2022-12 | 217.05 | 226.44 | 217.05 | 176.17 | 28.4 | 0.0 | 217.05 | 5.24 | 0.0 | 8.1 | 8.1 | 13348.09 | 13350.96 | -13356.2 | 13356.2 | 512.62 | 14085.88 | 84.01 | 0.0 | 0.0 | -4577.81 | -84.01 | 84.01 | 4.05 | 12865.0 | -12865.0 | -4.05 | 84.01 | 12696.96 | 4.05 | 12865.0 | 227.43 | 0.06 | -290.88 | 0.0 | 1259.35 | 1195.96 | 1220.88 | 14085.88 | 24.91 | 14085.88 | 13348.09 | 12404.61 | 12187.56 |
2021-12 | 92.66 | 123.25 | 92.66 | 215.72 | 24.68 | 0.0 | 308.38 | 0.0 | 0.0 | 0.0 | 0.0 | 4717.21 | 5177.41 | -5177.41 | 4717.21 | 151.81 | 5177.41 | 53.99 | 0.0 | 0.0 | -2940.68 | -53.99 | 53.99 | 0.0 | 3853.86 | -217.5 | 0.0 | 3636.35 | 163.51 | 0.0 | 3853.86 | 226.93 | 0.05 | -97.27 | 1323.55 | 1161.6 | 1291.32 | 1323.55 | 5177.41 | 32.23 | 5177.41 | 4717.21 | 3636.35 | 3543.69 |