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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 | 8.86 | 0.0 | 8.86 | 11.39 | 0.0 | 4.39 | 24.64 | 0.0 | 0.0 | 0.0 | 0.0 | 57.59 | 0.28 | 1157.44 | 1215.32 | 0.0 | 1239.97 | 11.1 | 145.06 | 2.29 | 5.53 | 8.76 | 172.77 | 512.14 | 0.0 | 10.58 | 0.86 | 523.6 | 0.0 | 63.58 | 696.37 | 0.0 | 313.63 | 227.18 | 0.0 | 0.0 | 540.81 | 543.59 | 1239.97 | 2.78 | 1239.97 | 57.59 | 657.21 | 648.34 |
2023-12 | 10.86 | 0.0 | 10.86 | 1.73 | 1.13 | 19.11 | 32.85 | 1173.66 | 0.0 | 0.0 | 1.44 | 54.56 | 0.28 | 0.6 | 1230.55 | 0.0 | 1263.41 | 17.19 | 169.8 | 2.39 | 4.63 | 4.71 | 198.74 | 502.65 | 0.0 | 0.0 | 13.08 | 515.74 | 0.0 | 64.4 | 714.49 | 0.0 | 313.44 | 233.04 | 0.0 | 0.0 | 546.48 | 548.92 | 1263.41 | 2.43 | 1263.41 | 54.56 | 672.46 | 661.59 |
2022-12 | 7.26 | 0.0 | 7.26 | 1.79 | 19.26 | 3.43 | 45.11 | 1169.07 | 0.0 | 0.0 | -1169.07 | 51.18 | 0.28 | 1172.43 | 1223.89 | 0.0 | 1269.01 | 13.68 | 164.15 | 2.25 | 4.55 | 9.53 | 189.62 | 549.32 | 0.0 | 8.75 | 8.75 | 558.08 | 0.0 | 65.2 | 747.7 | 0.0 | 275.51 | 243.38 | 0.0 | 0.0 | 518.9 | 521.3 | 1269.01 | 2.4 | 1269.01 | 51.18 | 708.14 | 700.87 |
2021-12 | 8.06 | 0.0 | 8.06 | 1.18 | 0.0 | 14.99 | 24.23 | 1141.3 | 0.0 | 0.0 | -1141.3 | 48.68 | 0.3 | 1141.61 | 1190.59 | 0.0 | 1214.83 | 11.58 | 120.72 | 2.72 | 4.25 | 10.08 | 144.01 | 557.38 | 0.0 | 8.78 | 6.75 | 572.92 | 0.0 | 65.98 | 716.94 | 0.0 | 275.49 | 218.02 | 0.0 | 0.0 | 493.52 | 497.89 | 1214.83 | 4.37 | 1214.83 | 48.68 | 679.23 | 671.17 |