← 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 | 16.68 | 0.0 | 16.68 | 5.83 | 0.0 | 5.6 | 22.52 | 330.24 | 166.73 | 229.98 | 396.72 | 450.86 | 0.0 | 10880.46 | 12058.29 | 311.14 | 12391.96 | 392.3 | 65.0 | 0.0 | 0.0 | 0.0 | 457.3 | 0.0 | 0.0 | 0.0 | 17.4 | 17.4 | 5016.94 | 0.0 | 5491.65 | 225.0 | 1.81 | 0.0 | 2.22 | 54.51 | 283.55 | 459.71 | 12391.96 | 176.16 | 12391.96 | 450.86 | 62.65 | 45.96 |
2023-12 | 84.97 | 0.0 | 84.97 | 214.86 | 0.0 | 25.26 | 325.09 | 334.66 | 167.06 | 283.37 | 450.43 | 422.59 | 0.0 | 10839.26 | 12046.96 | 54.84 | 12426.91 | 358.61 | 395.97 | 0.0 | 0.0 | -41.95 | 712.63 | 4402.33 | 0.0 | 0.0 | 322.02 | 4724.36 | -202.02 | 644.36 | 5234.97 | 225.0 | 1.84 | -1871.6 | -1.3 | 8678.75 | 7032.68 | 7191.93 | 12426.91 | 159.24 | 12426.91 | 422.59 | 4798.31 | 4713.34 |
2022-12 | 68.77 | 6.57 | 68.77 | 188.86 | -6.57 | 0.0 | 257.63 | 275.51 | 167.06 | 197.74 | 197.74 | 350.37 | 10860.22 | -1081.27 | 10602.58 | 0.0 | 10860.22 | 317.25 | 0.0 | 0.0 | 70.24 | -48.67 | 317.25 | 4294.68 | -12.58 | 12.58 | 118.91 | 4364.92 | 0.0 | 567.92 | 4682.18 | 0.0 | 1.71 | -1764.97 | 7.56 | 7852.69 | 6096.98 | 6178.03 | 10860.22 | 81.05 | 10860.22 | 350.37 | 3940.47 | 3871.7 |
2021-12 | 95.02 | 0.0 | 95.02 | 153.09 | 0.0 | 27.5 | 273.69 | 280.78 | 167.09 | 212.7 | 212.7 | 372.59 | 9386.35 | 266.43 | 10518.87 | 0.0 | 10792.56 | 322.27 | 0.0 | 0.0 | 0.0 | -60.59 | 322.27 | 4298.0 | -13.34 | 13.34 | 122.94 | 4360.35 | 0.0 | 579.06 | 4682.63 | 0.0 | 1.71 | -1814.81 | -10.22 | 7860.7 | 6037.37 | 6109.93 | 10792.56 | 72.56 | 10792.56 | 372.59 | 3934.73 | 3839.7 |