← 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 | 124.64 | -25.7 | 98.93 | 0.0 | 0.0 | 0.0 | 98.93 | 101.52 | 203.39 | 58.51 | 261.9 | 0.0 | 0.0 | -261.9 | 101.52 | 7319.27 | 7519.73 | 5.28 | 0.0 | 0.0 | 0.0 | 0.0 | 5.28 | 368.46 | 0.0 | 0.0 | 0.0 | 368.46 | 6299.6 | 14.19 | 6673.34 | 0.0 | 100.25 | 0.0 | 0.0 | 2175.12 | 2275.38 | 2275.38 | 7519.73 | 0.0 | 7519.73 | 2133.3 | 368.46 | 243.82 |
2023-12 | 135.55 | 7.51 | 143.06 | 0.0 | 0.0 | 0.0 | 143.06 | 115.7 | 196.46 | 67.77 | 264.23 | 20.82 | 0.0 | 7042.97 | 7443.73 | 0.0 | 7586.79 | 5.43 | 0.0 | 0.0 | -5.43 | 0.0 | 0.0 | 349.21 | 0.0 | 0.0 | 6444.37 | 6793.59 | 0.0 | 14.61 | 6793.59 | 0.0 | 99.91 | 338.66 | -133.79 | 488.42 | 793.2 | 793.2 | 7586.79 | 0.0 | 7586.79 | 20.82 | 409.21 | 273.66 |
2022-12 | 152.43 | 1218.98 | 1365.26 | 0.0 | -186.52 | 0.0 | 1393.61 | 90.47 | 140.41 | 29.48 | 169.89 | 1223.72 | 72.25 | -57.95 | 1498.39 | 3852.2 | 6744.21 | 3.34 | 0.0 | 0.0 | -396.1 | -3.34 | 3.34 | 578.98 | -13.18 | 13.18 | 5532.07 | 3.34 | 6104.36 | 0.0 | 6111.06 | 0.0 | 86.36 | 289.28 | -151.5 | 406.94 | 633.15 | 633.15 | 6744.21 | 0.0 | 6744.21 | 2441.23 | 578.98 | 426.55 |
2021-12 | 168.6 | 1421.42 | 1590.02 | 0.0 | -195.9 | 0.0 | 1609.89 | 81.48 | 111.85 | 29.52 | 141.37 | 1431.29 | 19.82 | -19.82 | 1654.15 | 2722.53 | 5986.58 | 1.34 | 0.0 | 0.0 | -172.48 | -1.34 | 1.34 | 200.04 | 187.51 | 12.52 | 0.0 | 200.04 | 5151.3 | 0.0 | 5352.68 | 0.0 | 76.83 | 234.16 | -0.83 | 321.21 | 633.89 | 633.89 | 5986.58 | 0.0 | 5986.58 | 2852.72 | 200.04 | 31.43 |