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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 | 447.41 | 0.0 | 447.41 | 0.0 | 0.0 | 0.0 | 447.41 | 308.1 | 165.84 | 116.34 | 282.18 | 382.49 | 0.0 | 18334.74 | 19307.51 | 0.0 | 19754.93 | 0.0 | 0.0 | 0.0 | 0.0 | 588.24 | 588.24 | 9353.03 | 0.0 | 0.0 | 0.0 | 9353.03 | 0.0 | 0.0 | 9941.28 | 0.0 | 17.54 | -699.08 | -71.96 | 10466.11 | 9712.6 | 9813.65 | 19754.93 | 101.04 | 19754.93 | 382.49 | 9353.03 | 8905.61 |
2023-12 | 370.0 | 0.0 | 370.0 | 0.0 | 0.0 | 0.0 | 370.0 | 18386.71 | 165.84 | 221.42 | 387.26 | 390.18 | 0.0 | 275.05 | 19439.21 | 0.0 | 19809.21 | 0.0 | 0.0 | 0.0 | 0.0 | 598.99 | 598.99 | 9103.27 | 0.0 | 0.0 | 0.0 | 9103.27 | 0.0 | 0.0 | 9702.27 | 4350.0 | 17.56 | -267.91 | -67.23 | 5980.76 | 10013.17 | 10106.94 | 19809.21 | 93.76 | 19809.21 | 390.18 | 9103.27 | 8733.27 |
2022-12 | 775.25 | 0.0 | 775.25 | 0.0 | 0.0 | 0.0 | 775.25 | 372.99 | 165.84 | 66.67 | 232.51 | 275.75 | 17552.3 | -1656.51 | 16777.05 | 0.0 | 17552.3 | 0.0 | 0.0 | 0.0 | 0.0 | 514.67 | 514.67 | 6870.82 | 7385.5 | -6610.25 | 0.0 | 6870.82 | 0.0 | 0.0 | 7385.5 | 4350.0 | 17.52 | -110.23 | -80.31 | 5896.42 | 10073.4 | 10166.8 | 17552.3 | 93.39 | 17552.3 | 275.75 | 6870.82 | 6095.57 |
2021-12 | 734.59 | 0.0 | 734.59 | 0.0 | 0.0 | 0.0 | 734.59 | 272.47 | 165.84 | 137.05 | 302.89 | 828.76 | 15034.52 | 207.65 | 16646.3 | 0.0 | 17380.9 | 0.0 | 0.0 | 0.0 | 0.0 | 482.09 | 482.09 | 7475.27 | 7957.37 | -7222.77 | 0.0 | 7475.27 | 0.0 | 0.0 | 7957.37 | 4100.0 | 17.51 | -550.41 | -53.58 | 5821.66 | 9335.17 | 9423.53 | 17380.9 | 88.36 | 17380.9 | 828.76 | 7475.27 | 6740.68 |