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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 250.01 | 43.0 | 250.01 | 681.04 | -42.99 | -931.06 | 1397.38 | 299.93 | 0.0 | 1034.81 | 1034.81 | 3302.03 | 12161.64 | 109.04 | 16907.45 | 0.0 | 18304.84 | 412.17 | 463.07 | 0.0 | 37.96 | 1051.34 | 1964.56 | 9610.58 | 37.96 | -1407.16 | 465.03 | 8706.41 | 0.0 | 96.13 | 10670.97 | 0.0 | 0.59 | -971.8 | 42.5 | 9532.11 | 7631.6 | 7633.86 | 18304.84 | 2.26 | 18304.84 | 3302.03 | 10167.98 | 9917.96 |
2022-12 | 235.66 | 1691.32 | 235.66 | 1182.04 | -304.51 | 304.51 | 1417.7 | 13862.41 | 12467.94 | 1394.47 | 13862.41 | 2942.77 | 19658.0 | -32085.31 | 18240.29 | 0.0 | 19658.0 | 621.32 | 929.58 | 0.0 | 27.72 | -929.58 | 649.05 | 10414.54 | 27.72 | -691.65 | 663.92 | 10414.54 | 0.0 | 146.13 | 11063.59 | 116.28 | 0.59 | 116.28 | -59.18 | 8418.85 | 8592.83 | 8594.4 | 19658.0 | 1.56 | 19658.0 | 4634.09 | 11344.12 | 11108.45 |
2021-12 | 459.22 | 0.0 | 459.22 | 2113.4 | 1243.97 | -1243.97 | 2572.63 | 201.2 | 0.0 | 1417.81 | 1417.81 | 1181.02 | -201.2 | 15348.33 | 17947.16 | 0.0 | 20519.8 | 603.59 | 1599.6 | 0.0 | 25.56 | -1595.4 | 633.35 | 11440.77 | 25.56 | -704.2 | 678.64 | 11440.77 | 0.0 | 158.0 | 12074.13 | 0.0 | 0.59 | -87.69 | -36.72 | 8651.7 | 8440.18 | 8445.67 | 20519.8 | 5.48 | 20519.8 | 1181.02 | 11440.77 | 10981.54 |
2020-12 | 549.88 | 0.0 | 549.88 | 1395.03 | 0.0 | -1086.55 | 1944.92 | 8.23 | 0.0 | 1299.08 | 1299.08 | 1123.62 | -8.23 | 12461.38 | 14884.09 | 0.0 | 16829.01 | 387.45 | 165.4 | 0.0 | 36.17 | -114.1 | 474.92 | 9010.23 | 36.17 | 93.62 | -129.8 | 9010.23 | 0.0 | 144.77 | 9485.15 | 0.0 | 0.54 | -71.41 | -51.32 | 7532.13 | 7338.53 | 7343.85 | 16829.01 | 5.32 | 16829.01 | 1123.62 | 9010.23 | 8460.34 |