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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 19282.1 | 1924.07 | 24789.45 | 100.39 | 3539.82 | 1182.24 | 29611.92 | 11749.94 | 1307.1 | 2493.06 | 3800.17 | -133.85 | 2173.6 | 4227.82 | 19644.08 | 0.0 | 49256.01 | 2756.69 | 0.0 | 343.5 | 0.0 | 13818.27 | 16918.47 | 63.39 | 0.0 | 0.0 | 4019.39 | 4082.78 | 0.0 | 63.39 | 21001.26 | 0.0 | 1364.19 | 22036.53 | -81.06 | 4129.81 | 27449.47 | 28254.74 | 49256.01 | 805.26 | 49256.01 | 1790.22 | 63.39 | -19218.71 |
2022-12 | 17854.93 | 2683.81 | 20538.74 | 1088.73 | 4152.18 | 1099.36 | 32002.48 | 11620.52 | 1307.1 | 2557.82 | 3864.92 | -2315.08 | 2250.07 | 2888.77 | 18309.21 | 0.0 | 50311.69 | 3247.9 | 225.41 | 771.89 | 15256.53 | 15426.58 | 19671.78 | 98.4 | 3132.39 | 202.11 | 4269.19 | 4367.59 | 0.0 | 98.4 | 24039.38 | 0.0 | 1364.23 | 18528.39 | 1907.93 | 3982.22 | 25494.82 | 26272.31 | 50311.69 | 777.49 | 50311.69 | 368.72 | 373.07 | -17481.85 |
2021-12 | 14597.59 | 2778.4 | 17375.99 | 1027.73 | 3492.99 | 741.25 | 28958.61 | 11078.88 | 1307.1 | 2480.74 | 3787.85 | -2411.76 | 2131.37 | 3018.03 | 17604.38 | 0.0 | 46563.0 | 3235.35 | 245.78 | 854.04 | 14219.72 | 13923.46 | 18258.64 | 112.77 | 3210.8 | 171.39 | 4397.89 | 4510.66 | 0.0 | 112.77 | 22769.31 | 0.0 | 1364.35 | 16318.54 | 2143.84 | 3683.01 | 23001.84 | 23793.69 | 46563.0 | 791.84 | 46563.0 | 366.64 | 406.98 | -14190.6 |
2020-12 | 18466.88 | 1888.86 | 20355.74 | 125.15 | 3281.03 | 855.85 | 24628.11 | 10810.76 | 1307.1 | 2503.84 | 3810.94 | -1513.92 | 1718.3 | 2059.97 | 16886.06 | 0.0 | 41514.18 | 2647.86 | 703.27 | 548.02 | 12096.42 | 11610.77 | 15509.94 | 115.83 | 2899.62 | 167.56 | 4520.34 | 4636.18 | 0.0 | 115.83 | 20146.13 | 0.0 | 1364.18 | 14220.86 | 1871.67 | 3395.71 | 20621.96 | 21368.05 | 41514.18 | 746.09 | 41514.18 | 374.93 | 861.2 | -17605.67 |
