← 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 | 76.12 | 140.06 | 216.18 | 135.83 | 9.03 | 63.34 | 424.4 | 763.45 | 170.47 | 19.86 | 190.34 | 27.87 | 0.0 | 118.34 | 1100.02 | 0.0 | 1524.42 | 25.49 | 39.34 | 0.0 | 0.0 | 169.96 | 234.79 | 175.42 | 0.0 | 35.54 | 95.49 | 306.46 | 0.0 | 0.0 | 541.26 | 0.0 | 0.15 | 752.19 | -4.71 | 232.53 | 980.16 | 983.16 | 1524.42 | 3.0 | 1524.42 | 167.94 | 214.76 | 138.64 |
2023-12 | 107.07 | 116.54 | 223.62 | 109.04 | 7.38 | 66.18 | 406.23 | 587.53 | 168.29 | 7.03 | 175.33 | 16.26 | 0.0 | 125.43 | 904.56 | 0.0 | 1310.79 | 19.19 | 30.21 | 0.0 | 0.0 | 165.07 | 214.47 | 63.17 | 0.0 | 17.2 | 105.46 | 185.84 | 0.0 | 93.38 | 400.31 | 0.0 | 0.15 | 687.59 | -6.6 | 227.6 | 908.75 | 910.48 | 1310.79 | 1.72 | 1310.79 | 132.81 | 93.38 | -13.68 |
2022-12 | 58.66 | 123.92 | 182.58 | 100.28 | 7.08 | 63.96 | 353.93 | 627.05 | 168.29 | 7.03 | 175.33 | 2.06 | 10.9 | 106.16 | 921.51 | 0.0 | 1275.45 | 16.95 | 68.12 | 0.0 | 10.9 | 112.8 | 197.88 | 91.87 | 2.21 | 10.9 | 97.26 | 200.04 | 0.0 | 125.93 | 397.93 | 656.66 | 0.15 | 656.66 | -9.53 | 226.99 | 874.27 | 877.51 | 1275.45 | 3.23 | 1275.45 | 204.05 | 125.93 | 67.26 |
2021-12 | 107.6 | 148.41 | 256.02 | 96.57 | 8.58 | 7.36 | 426.63 | 520.99 | 168.29 | 7.03 | 175.33 | 2.02 | -177.35 | 455.76 | 976.75 | 0.0 | 1403.39 | 22.48 | 64.53 | 0.0 | 24.46 | 176.17 | 263.2 | 134.38 | 72.37 | 6.85 | 97.34 | 237.19 | 0.0 | 166.65 | 500.39 | 669.07 | 0.15 | 669.07 | 1.6 | 232.16 | 903.0 | 908.46 | 1403.39 | 5.45 | 1403.39 | 150.44 | 166.65 | 59.04 |