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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 | 251.49 | 0.0 | 251.49 | 0.0 | 2840.17 | 218.24 | 3309.91 | 6142.88 | 246.41 | 23.1 | 269.52 | 0.0 | 0.0 | 83.16 | 6495.56 | 0.0 | 9805.48 | 1236.17 | 400.19 | 0.0 | 0.0 | 682.82 | 2319.19 | 5024.22 | 0.0 | 44.32 | 147.41 | 5215.95 | 0.0 | 0.0 | 7535.15 | 0.0 | 7.11 | 6910.7 | 1.21 | -4648.7 | 2270.33 | 2270.33 | 9805.48 | 0.0 | 9805.48 | 0.0 | 5424.41 | 5172.92 |
2023-12 | 397.07 | 0.0 | 397.07 | 2.46 | 2645.85 | 218.55 | 3263.93 | 5579.15 | 246.41 | 23.1 | 269.52 | 0.0 | 0.0 | 75.53 | 5924.21 | 0.0 | 9188.15 | 1179.8 | 372.77 | 0.0 | 0.0 | 624.5 | 2177.08 | 4663.21 | 0.0 | 60.03 | 138.06 | 4861.3 | 0.0 | 3307.01 | 7038.38 | 0.0 | 1.41 | 6281.95 | 6.79 | -4140.4 | 2149.76 | 2149.76 | 9188.15 | 0.0 | 9188.15 | 25.2 | 5035.98 | 4638.91 |
2022-12 | 202.5 | 0.0 | 202.5 | 0.0 | 2709.59 | 245.67 | 3157.77 | 5037.41 | 230.16 | 23.1 | 253.26 | 18.39 | 30.77 | -7.63 | 5332.21 | 0.0 | 8489.99 | 1398.28 | 349.57 | 9.47 | 0.0 | 618.87 | 2376.21 | 3920.58 | 0.0 | 30.77 | 150.77 | 4071.36 | 0.0 | 3106.1 | 6447.57 | 0.0 | 1.41 | 5624.35 | 11.27 | -3594.62 | 2042.41 | 2042.41 | 8489.99 | 0.0 | 8489.99 | 18.39 | 4270.16 | 4067.65 |
2021-12 | 878.03 | 0.0 | 878.03 | 17.1 | 2191.19 | 164.11 | 3250.44 | 4403.66 | 32.41 | 23.1 | 55.52 | 14.9 | 2.43 | 40.5 | 4517.02 | 0.0 | 7767.46 | 1155.63 | 650.36 | 0.0 | 0.0 | 258.84 | 2064.84 | 3594.11 | -878.73 | 878.73 | 105.84 | 3699.96 | 0.0 | 2932.91 | 5764.8 | 0.0 | 1.41 | 4945.24 | 1.34 | -2945.33 | 2002.66 | 2002.66 | 7767.46 | 0.0 | 7767.46 | 14.9 | 3919.29 | 3041.26 |