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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 | 14987.3 | 0.0 | 14987.3 | 3895.9 | 0.0 | 25230.1 | 44113.3 | 1028.09 | 12270.2 | 4530.1 | 16800.3 | 0.0 | 959.1 | 1354.4 | 20141.9 | 0.0 | 64255.2 | 0.0 | 200.0 | 0.0 | 537.2 | 28523.6 | 29260.8 | 656.2 | 67.09 | 0.0 | 14091.5 | 14814.8 | 0.0 | 328.1 | 44075.6 | 0.0 | 250.0 | 4985.7 | -1151.09 | 16095.0 | 20179.59 | 20205.7 | 64255.2 | 26.1 | 64255.2 | 0.0 | 528.1 | -14459.2 |
2023-12 | 971.5 | 0.0 | 971.5 | 3786.6 | 0.0 | 27358.0 | 32116.1 | 1126.7 | 11475.6 | 4633.3 | 16108.9 | 0.0 | 1132.3 | 1131.8 | 19499.7 | 0.0 | 51615.8 | 0.0 | 959.0 | 0.0 | 644.7 | 29461.0 | 31064.7 | 7358.2 | 61.5 | 0.0 | 2316.1 | 9735.79 | 0.0 | 352.2 | 40800.5 | 0.0 | 216.7 | 4052.9 | -792.1 | 7297.8 | 10775.3 | 10815.3 | 51615.8 | 40.0 | 51615.8 | 18.1 | 8317.2 | 7345.7 |
2022-12 | 342.3 | 57.3 | 342.3 | 2911.1 | 4621.89 | 18579.2 | 22834.6 | 922.9 | 9489.4 | 3372.1 | 12861.5 | 71.09 | 1299.0 | 918.7 | 16073.2 | 0.0 | 38907.8 | 18698.2 | 551.9 | 0.0 | 546.7 | 2091.19 | 21888.0 | 5863.2 | 62.6 | 300.39 | 1903.8 | 7829.6 | 0.0 | 300.39 | 29717.6 | 3562.2 | 211.9 | 3562.2 | -1140.4 | 6509.9 | 9143.6 | 9190.2 | 38907.8 | 46.6 | 38907.8 | 128.4 | 6415.1 | 6072.8 |
2021-12 | 402.6 | 0.0 | 402.6 | 12393.0 | 4063.7 | 4874.8 | 17670.4 | 859.4 | 8666.2 | 3954.0 | 12620.2 | 3.4 | 1228.5 | 963.1 | 15674.6 | 0.0 | 33345.0 | 13845.6 | 473.4 | 0.0 | 520.9 | 1895.1 | 16735.0 | 6428.8 | 58.7 | 309.3 | 1562.4 | 8049.9 | 0.0 | 309.3 | 24784.9 | 2882.3 | 208.5 | 2882.3 | -726.1 | 6143.7 | 8508.4 | 8560.1 | 33345.0 | 51.7 | 33345.0 | 3.4 | 6592.9 | 6190.3 |