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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 | 479.99 | 0.0 | 479.99 | 2182.85 | 5514.42 | 1675.31 | 9852.58 | 3720.48 | 2897.27 | 1799.03 | 4696.3 | 0.0 | 0.0 | 1013.34 | 9430.12 | 0.0 | 19282.7 | 5923.68 | 541.7 | 0.0 | 0.0 | 2059.99 | 8525.37 | 5201.03 | 0.0 | 441.7 | 762.73 | 6405.47 | 0.0 | 0.0 | 14930.85 | 0.0 | 138.78 | 5263.83 | -1261.74 | 196.53 | 4337.4 | 4337.4 | 19282.7 | 0.0 | 19282.7 | 0.0 | 5742.73 | 5262.74 |
2023-12 | 1102.0 | 0.0 | 1102.0 | 2223.43 | 4676.68 | 1603.72 | 9605.85 | 2885.52 | 2734.68 | 1792.91 | 4527.59 | 0.0 | 0.0 | 949.48 | 8362.6 | 0.0 | 17968.45 | 5499.53 | 653.71 | 0.0 | 0.0 | 1673.86 | 7827.1 | 4530.86 | 0.0 | 437.67 | 755.81 | 5724.36 | 0.0 | 1278.35 | 13551.46 | 0.0 | 139.56 | 5065.32 | -976.87 | 173.02 | 4401.04 | 4416.98 | 17968.45 | 15.93 | 17968.45 | 59.0 | 4886.16 | 3784.15 |
2022-12 | 653.46 | 0.0 | 653.46 | 2188.86 | 4441.64 | 1532.75 | 8816.73 | 2430.69 | 2588.11 | 1812.51 | 4400.62 | 0.0 | 0.0 | 847.32 | 7678.64 | 0.0 | 16495.37 | 5456.55 | 538.74 | 0.0 | 126.19 | 1690.81 | 7686.11 | 3912.81 | 197.87 | 391.16 | 700.84 | 5004.82 | 0.0 | 1122.73 | 12690.93 | 0.0 | 140.94 | 4541.64 | -1032.54 | 140.32 | 3790.36 | 3804.44 | 16495.37 | 14.08 | 16495.37 | 0.0 | 4164.84 | 3511.37 |
2021-12 | 714.7 | 0.0 | 714.7 | 1797.95 | 3889.91 | 1353.84 | 7756.42 | 2288.08 | 1915.3 | 1406.4 | 3321.7 | -0.82 | 0.82 | 985.88 | 6595.68 | 0.0 | 14352.1 | 4804.93 | 280.57 | 0.0 | 0.0 | 1496.06 | 6581.58 | 3198.53 | 265.13 | 280.77 | 787.91 | 4267.22 | 0.0 | 1069.75 | 10848.81 | 0.0 | 142.18 | 4086.32 | -857.73 | 119.97 | 3490.74 | 3503.29 | 14352.1 | 12.54 | 14352.1 | -0.82 | 3198.53 | 2483.83 |