← 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 | 501.85 | 0.0 | 501.85 | 60.88 | 0.0 | 0.0 | 501.85 | 164.58 | 373.12 | 3.05 | 376.17 | 0.0 | 0.0 | 15157.41 | 15698.17 | 0.0 | 16200.03 | 0.0 | 0.0 | 0.0 | 0.0 | 258.07 | 258.07 | 147.75 | 0.0 | 0.0 | 14019.88 | 14167.64 | 0.0 | 0.0 | 14425.71 | 0.0 | 1307.5 | 744.09 | -277.27 | 0.0 | 1774.32 | 1774.32 | 16200.03 | 0.0 | 16200.03 | 0.0 | 147.75 | -354.1 |
2023-12 | 254.46 | 0.0 | 254.46 | 0.0 | 0.0 | 0.0 | 254.46 | 175.96 | 373.12 | 5.68 | 378.8 | 3432.83 | 0.0 | 11398.19 | 15385.79 | 30.13 | 15670.39 | 0.0 | 520.44 | 0.0 | 0.0 | -322.05 | 198.39 | 207.92 | 0.0 | 0.0 | 13611.38 | 13819.3 | 0.0 | 48.65 | 14017.7 | 0.0 | 1299.65 | 642.17 | -289.13 | 0.0 | 1652.69 | 1652.69 | 15670.39 | 0.0 | 15670.39 | 3432.83 | 713.8 | 459.33 |
2022-12 | 243.06 | 2789.03 | 3032.09 | 0.0 | -629.38 | 0.0 | 3089.37 | 188.03 | 373.12 | 9.44 | 382.56 | 3935.31 | 214.62 | -214.62 | 4505.91 | 8238.14 | 15833.43 | 0.0 | 0.0 | 0.0 | 0.0 | 10483.6 | 10483.6 | 223.8 | 242.51 | 36.49 | 14097.99 | 279.0 | -10483.6 | 0.0 | 279.0 | 0.0 | 1293.95 | 525.24 | -362.76 | 0.0 | 1456.43 | 1456.43 | 15833.43 | 0.0 | 15833.43 | 6724.34 | 279.0 | 35.94 |
2021-12 | 2134.3 | 3638.99 | 5773.29 | 0.0 | -2505.04 | 0.0 | 5816.2 | 204.01 | 373.12 | 14.85 | 387.97 | 4186.89 | 109.78 | -109.78 | 4778.88 | 6209.77 | 16804.87 | 0.0 | 59.75 | 0.0 | 0.0 | 10972.71 | 11032.46 | 218.37 | 289.48 | 38.65 | 14836.41 | 328.13 | -11032.46 | 0.0 | 328.13 | 0.0 | 1299.38 | 390.76 | 0.18 | 0.0 | 1690.32 | 1690.32 | 16804.87 | 0.0 | 16804.87 | 7825.88 | 328.13 | -1806.16 |
