← 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 | 7.34 | 0.0 | 7.34 | 243.56 | 0.0 | 0.0 | 250.91 | 20.51 | 0.0 | 171.98 | 171.98 | 185.47 | 0.0 | 8173.24 | 8551.22 | 0.0 | 8802.14 | 0.0 | 0.0 | 0.0 | 277.13 | 0.0 | 277.13 | 3145.66 | 0.0 | 0.0 | 509.17 | 3654.84 | 0.0 | 50.0 | 3931.97 | 0.0 | 167.66 | 0.0 | -0.1 | 4702.61 | 4870.16 | 4893.65 | 8802.14 | 23.48 | 8802.14 | 185.47 | 3145.66 | 3138.32 |
2023-12 | 6.04 | 0.0 | 6.04 | 220.47 | 0.0 | 0.0 | 226.52 | 56.13 | 1.67 | 108.99 | 110.66 | 143.83 | 0.0 | 7088.61 | 7399.24 | 8.7 | 7634.47 | 0.0 | 0.0 | 0.0 | 216.61 | 299.76 | 516.38 | 2510.97 | 0.0 | 0.0 | 58.8 | 2569.77 | 0.0 | 53.34 | 3086.16 | 0.0 | 154.33 | -1125.39 | 2.19 | 5493.01 | 4524.15 | 4548.31 | 7634.47 | 24.16 | 7634.47 | 143.83 | 2510.97 | 2504.92 |
2022-12 | 5.14 | 112.83 | 5.14 | 192.69 | 0.0 | 0.0 | 197.84 | 19.91 | 1.67 | 134.56 | 136.24 | 112.83 | 7537.01 | -466.83 | 7339.17 | 0.0 | 7537.01 | 271.1 | 0.0 | 0.0 | 128.63 | -271.1 | 399.73 | 2387.73 | 161.8 | -161.8 | 102.59 | 2490.32 | 0.0 | 53.12 | 2890.06 | 0.0 | 154.01 | -1013.29 | 1.76 | 5483.17 | 4625.66 | 4646.94 | 7537.01 | 21.28 | 7537.01 | 225.67 | 2334.6 | 2329.46 |
2021-12 | 8.93 | 0.0 | 8.93 | 167.41 | 0.0 | 6.99 | 177.58 | 19.5 | 1.67 | 166.87 | 168.55 | 77.81 | 6819.88 | 48.68 | 7134.44 | 0.0 | 7312.03 | 224.52 | 0.0 | 0.0 | 74.51 | -224.52 | 299.03 | 2290.53 | 74.51 | -74.51 | 234.89 | 2412.59 | 0.0 | 53.02 | 2711.63 | 985.33 | 151.27 | -985.33 | -985.33 | 5400.83 | 4566.77 | 4600.39 | 7312.03 | 33.63 | 7312.03 | 77.81 | 2237.5 | 2228.57 |