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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 | 138.22 | 0.0 | 138.22 | 0.0 | 0.0 | 5.08 | 138.22 | 740.16 | 170.81 | 22.47 | 193.28 | 1632.33 | 50.36 | 24570.27 | 27186.43 | 1523.27 | 28847.92 | 346.51 | 1362.0 | 0.0 | 0.0 | 75.31 | 1783.83 | 11665.86 | 0.0 | 0.0 | 538.86 | 12204.72 | 0.0 | 705.84 | 13988.56 | 0.0 | 2.12 | -899.33 | 12.8 | 14831.94 | 13947.53 | 14023.62 | 28847.92 | 76.09 | 28847.92 | 1632.33 | 13027.86 | 12889.63 |
2023-12 | 99.06 | 0.0 | 99.06 | 739.48 | 0.0 | 85.15 | 929.72 | 275.93 | 170.81 | 147.58 | 318.39 | 1371.61 | 0.0 | 24534.4 | 26500.35 | 26.18 | 27456.26 | 334.51 | 648.25 | 0.0 | 0.0 | 104.81 | 1087.58 | 10571.26 | 0.0 | 0.0 | 383.46 | 10954.72 | 0.0 | 236.51 | 12042.31 | 0.0 | 2.11 | -379.01 | 17.43 | 14750.38 | 14390.92 | 15413.94 | 27456.26 | 1023.02 | 27456.26 | 1371.61 | 11253.26 | 11154.2 |
2022-12 | 92.86 | -558.04 | 92.86 | 643.98 | -699.17 | 55.18 | 92.86 | 221.72 | 170.81 | 21.57 | 192.38 | 1440.46 | 12167.45 | -1947.43 | 12074.59 | 0.0 | 12167.45 | 171.68 | 945.0 | 0.0 | 0.0 | 67.35 | 1184.03 | 6615.49 | -23.92 | 23.92 | 289.65 | 6905.15 | 0.0 | 229.03 | 8089.18 | 0.0 | 1.33 | -135.87 | 48.79 | 3345.33 | 3259.59 | 4078.27 | 12167.45 | 818.67 | 12167.45 | 882.41 | 7560.49 | 7467.62 |
2021-12 | 71.12 | 0.27 | 71.12 | 0.0 | 81.26 | 546.68 | 76.19 | 227.94 | 0.0 | 147.02 | 147.02 | 1176.51 | 8687.62 | 159.17 | 10398.28 | 0.0 | 10474.47 | 142.28 | 535.0 | 0.0 | 0.0 | 63.58 | 740.86 | 5656.1 | -21.4 | 21.4 | 826.53 | 5947.63 | 0.0 | 233.35 | 6688.5 | 0.0 | 1.33 | -128.24 | -42.54 | 3285.94 | 3116.49 | 3785.97 | 10474.47 | 669.48 | 10474.47 | 1176.51 | 6191.1 | 6119.97 |