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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 | 2079.46 | 421.27 | 2500.73 | 983.4 | 1473.97 | 378.03 | 5336.15 | 1401.54 | 603.94 | 154.16 | 758.11 | 0.0 | 822.52 | 1312.2 | 4294.37 | 0.0 | 9630.52 | 359.36 | 0.0 | 294.58 | 110.99 | 742.91 | 1507.85 | 134.88 | 0.0 | 103.27 | 36.11 | 274.27 | 0.0 | 0.0 | 1782.12 | 0.0 | 19.48 | 5999.18 | -147.23 | 1976.96 | 7848.39 | 7848.39 | 9630.52 | 0.0 | 9630.52 | 421.27 | 134.88 | -1944.58 |
2023-12 | 1693.45 | 274.61 | 1968.07 | 815.24 | 1345.95 | 334.87 | 4464.14 | 1367.82 | 608.47 | 186.6 | 795.07 | 1125.19 | 754.63 | 96.7 | 4139.42 | 0.0 | 8603.56 | 253.79 | 0.0 | 225.47 | 101.18 | 730.23 | 1310.68 | 113.03 | 36.14 | 114.68 | 16.95 | 280.82 | 0.0 | 113.03 | 1591.5 | 0.0 | 19.58 | 5263.52 | -65.61 | 1794.55 | 7012.06 | 7012.06 | 8603.56 | 0.0 | 8603.56 | 1399.8 | 113.03 | -1580.41 |
2022-12 | 1279.19 | 173.28 | 1452.48 | 656.84 | 1515.04 | 330.77 | 3955.15 | 1285.04 | 567.99 | 178.46 | 746.45 | 1208.35 | 441.07 | 95.08 | 3776.01 | 0.0 | 7731.17 | 212.41 | 0.0 | 246.18 | 91.09 | 661.94 | 1211.63 | 114.54 | 35.7 | 129.96 | 34.98 | 315.19 | 0.0 | 114.54 | 1526.83 | 0.0 | 17.97 | 4733.51 | -114.53 | 1567.37 | 6204.34 | 6204.34 | 7731.17 | 0.0 | 7731.17 | 1381.64 | 114.54 | -1164.65 |
2021-12 | 1498.05 | 347.98 | 1846.03 | 843.44 | 1227.6 | 344.68 | 4261.77 | 1156.93 | 575.08 | 215.99 | 791.07 | 1268.69 | 260.2 | 115.74 | 3592.65 | 0.0 | 7854.42 | 370.04 | 0.0 | 128.08 | 87.65 | 862.36 | 1448.14 | 70.04 | 41.61 | 117.59 | 62.86 | 292.12 | 0.0 | 70.04 | 1740.26 | 0.0 | 17.97 | 4320.73 | 117.83 | 1657.6 | 6114.15 | 6114.15 | 7854.42 | 0.0 | 7854.42 | 1616.67 | 70.04 | -1428.01 |