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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 | 1227.96 | 7458.45 | 7852.9 | 0.0 | 0.0 | 0.0 | 7852.9 | 588.97 | 2175.25 | 120.84 | 2296.09 | 0.0 | 0.0 | 0.0 | 2885.06 | 42814.29 | 53552.27 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5142.17 | 0.0 | 0.0 | 0.0 | 5142.17 | 47211.92 | 24.82 | 47211.92 | 230.5 | 318.98 | 1966.04 | -746.04 | 4570.86 | 6340.35 | 6340.35 | 53552.27 | 0.0 | 53552.27 | 7458.45 | 5142.17 | 3914.2 |
2023-12 | 1175.05 | 6713.05 | 0.0 | 0.0 | 0.0 | 0.0 | 7143.92 | 565.39 | 1998.71 | 102.25 | 2100.96 | 9806.92 | 0.0 | -12473.28 | 12473.28 | 29472.63 | 49089.83 | 0.0 | 0.0 | 0.0 | 0.0 | 352.1 | 352.1 | 5045.55 | 0.0 | 0.0 | 38129.28 | 43174.83 | 0.0 | 20.95 | 43526.93 | 230.5 | 292.65 | 1618.63 | -738.8 | 4159.92 | 5562.9 | 5562.9 | 49089.83 | 0.0 | 49089.83 | 16519.97 | 5045.55 | 3870.49 |
2022-12 | 728.41 | 6773.71 | 1003.39 | 190.52 | 0.0 | 0.0 | 918.93 | 747.02 | 1998.71 | 126.4 | 2125.12 | 10229.53 | 521.4 | -10750.93 | 2872.14 | 42972.29 | 46763.37 | 0.0 | 0.0 | 0.0 | 0.0 | 211.96 | 211.96 | 4572.02 | -85.64 | 85.64 | 36850.79 | 41422.81 | 0.0 | 13.46 | 41634.77 | 230.5 | 5915.01 | 1217.34 | -786.42 | 4174.26 | 5128.59 | 5128.59 | 46763.37 | 0.0 | 46763.37 | 10504.51 | 4783.98 | 4055.57 |
2021-12 | 822.01 | 7382.06 | 8204.08 | 84.1 | -908.15 | 0.0 | 8288.19 | 545.74 | 1036.99 | 34.67 | 1071.67 | 7564.65 | 32.9 | -32.9 | 9182.07 | 6983.3 | 24453.56 | 0.0 | 0.0 | 0.0 | 0.0 | 76.23 | 76.23 | 2258.92 | 0.0 | 0.0 | 19106.38 | 2258.92 | -76.23 | 93.46 | 2258.92 | 0.0 | 3014.39 | 968.01 | -2.37 | 1880.54 | 3012.01 | 3012.01 | 24453.56 | 0.0 | 24453.56 | 14946.71 | 2258.92 | 1436.9 |