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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 | 537.58 | 0.0 | 537.58 | 772.28 | 0.0 | 819.55 | 2129.42 | 317.94 | 237.18 | 0.0 | 237.18 | 0.0 | 158.12 | 11.73 | 724.98 | 0.0 | 2854.4 | 166.95 | 64.61 | 2.97 | 0.0 | 1051.18 | 1285.73 | 168.9 | 0.0 | 0.0 | 21.76 | 190.66 | 0.0 | 0.0 | 1476.4 | 0.0 | 0.1 | 24.88 | -65.13 | 1418.15 | 1378.0 | 1378.0 | 2854.4 | 0.0 | 2854.4 | 0.0 | 233.51 | -304.06 |
2023-12 | 731.74 | 0.0 | 731.74 | 860.87 | 0.0 | 704.52 | 2297.13 | 318.06 | 237.97 | 2.43 | 240.4 | 0.0 | 140.13 | 15.04 | 713.65 | 0.0 | 3010.78 | 132.08 | 160.91 | 42.58 | 0.0 | 899.52 | 1235.11 | 161.44 | 0.0 | 0.0 | 25.88 | 187.32 | 0.0 | 241.89 | 1422.43 | 0.0 | 0.1 | 266.16 | -32.62 | 1354.7 | 1588.35 | 1588.35 | 3010.78 | 0.0 | 3010.78 | -2.43 | 241.89 | -489.84 |
2022-12 | 658.62 | 0.0 | 658.62 | 1018.28 | 558.23 | 608.19 | 2285.11 | 311.68 | 237.81 | 5.31 | 243.12 | -56.1 | 124.56 | 56.1 | 679.37 | 0.0 | 2964.48 | 97.08 | 172.16 | 49.09 | 124.56 | 897.85 | 1216.2 | 151.76 | 0.0 | 0.0 | 27.96 | 179.72 | 0.0 | 237.85 | 1395.93 | 0.0 | 0.1 | 318.5 | -43.62 | 1293.56 | 1568.55 | 1568.55 | 2964.48 | 0.0 | 2964.48 | -56.1 | 237.85 | -420.77 |
2021-12 | 619.0 | 0.0 | 619.0 | 984.69 | 609.2 | 664.85 | 2268.54 | 322.19 | 222.85 | 3.33 | 226.18 | 548.38 | 135.42 | -548.38 | 683.81 | 0.0 | 2952.35 | 68.44 | 167.57 | 89.74 | 25.6 | 1032.9 | 1358.67 | 181.29 | 0.0 | 0.0 | 31.34 | 212.63 | 0.0 | 265.07 | 1571.3 | 0.0 | 0.11 | 167.65 | -22.62 | 1235.9 | 1381.05 | 1381.05 | 2952.35 | 0.0 | 2952.35 | 548.38 | 265.07 | -353.92 |
