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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 | 8.73 | 0.0 | 8.73 | 36.97 | 0.0 | 9.57 | 55.28 | 0.0 | 0.0 | 44.32 | 44.32 | 0.0 | 0.0 | 8773.12 | 8817.44 | 0.0 | 8872.72 | 0.0 | 0.0 | 0.0 | 0.0 | 29.69 | 29.69 | 4373.8 | 0.0 | 0.0 | 106.95 | 4480.75 | 0.0 | 0.0 | 4510.45 | 0.0 | 1.87 | -829.28 | -7.95 | 5197.64 | 4362.27 | 4362.27 | 8872.72 | 0.0 | 8872.72 | 0.0 | 4373.8 | 4365.07 |
2023-12 | 1.18 | 0.0 | 1.18 | 38.26 | 0.0 | 11.78 | 51.23 | 0.0 | 0.0 | 40.68 | 40.68 | 0.0 | 0.0 | 8570.04 | 8610.73 | 0.0 | 8661.96 | 0.0 | 132.0 | 0.0 | 0.0 | 34.37 | 166.37 | 4228.54 | 0.0 | 0.0 | 109.59 | 4338.13 | 0.0 | 0.0 | 4504.51 | 0.0 | 1.82 | -805.88 | -10.11 | 4971.62 | 4157.45 | 4157.45 | 8661.96 | 0.0 | 8661.96 | -8661.96 | 4360.54 | 4359.35 |
2022-12 | 2.5 | 0.0 | 2.5 | 31.4 | 4.27 | 10.41 | 43.53 | 8016.67 | 0.0 | 61.65 | 61.65 | -8146.04 | 8146.04 | 24.18 | 8102.5 | 0.0 | 8146.04 | 0.0 | 9.96 | 0.0 | 0.0 | 23.82 | 190.02 | 3906.1 | 4022.54 | 13.25 | -73.59 | 3832.51 | 0.0 | 0.0 | 4022.54 | 0.0 | 1.81 | -793.76 | -12.58 | 4928.03 | 4123.5 | 8046.02 | 8146.04 | 3922.52 | 8146.04 | -8146.04 | 3916.05 | 3913.54 |
2021-12 | 171.32 | 0.0 | 171.32 | 35.09 | 5.55 | 13.0 | 219.41 | 7440.63 | 0.0 | 67.49 | 67.49 | -7751.05 | 7751.05 | 23.5 | 7531.63 | 0.0 | 7751.05 | 0.0 | 0.0 | 0.0 | 0.0 | 23.92 | 23.92 | 3746.46 | 3849.39 | 14.25 | 79.0 | 3825.46 | 0.0 | 0.0 | 3849.39 | 0.0 | 1.75 | -747.85 | -14.95 | 4662.71 | 3901.66 | 3901.66 | 7751.05 | 0.0 | 7751.05 | -7751.05 | 3746.46 | 3575.14 |