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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 | 10.95 | 0.0 | 10.95 | 18.61 | 4.33 | 9.51 | 43.42 | 3.96 | 0.0 | 95.1 | 95.1 | 0.0 | 0.0 | 0.0 | 99.06 | 951.85 | 1094.34 | 13.19 | 347.6 | 0.0 | 0.0 | -13.19 | 347.6 | 4.06 | 0.0 | 0.0 | 401.34 | 405.4 | 170.04 | 4.06 | 923.04 | 170.04 | 0.0 | 0.0 | 10.64 | -10.64 | 170.04 | 170.04 | 1094.34 | 0.0 | 1094.34 | 0.0 | 347.6 | 336.64 |
2023-12 | 11.98 | 0.0 | 11.98 | 0.0 | 27.49 | 12.95 | 52.43 | 4.88 | 0.0 | 101.04 | 101.04 | 0.0 | 0.0 | 975.09 | 1081.03 | 0.0 | 1133.47 | 13.58 | 75.75 | 0.0 | 29.32 | 3.23 | 121.89 | 668.2 | 0.0 | 0.0 | 189.1 | 857.31 | -170.04 | 5.09 | 809.16 | 0.0 | 0.04 | -584.77 | 7.75 | 747.01 | 170.04 | 171.02 | 1133.47 | 0.98 | 1133.47 | 6.9 | 743.95 | 731.96 |
2022-12 | 11.65 | 12.89 | 11.65 | 0.0 | 3.29 | 13.15 | 66.7 | 5.13 | 0.0 | 111.62 | 111.62 | 12.89 | -12.89 | 1018.04 | 1134.8 | 0.0 | 1201.5 | 9.6 | 23.25 | 0.0 | 39.99 | 3.35 | 36.21 | 731.26 | 40.02 | -40.02 | 229.46 | 960.72 | 0.0 | 5.3 | 996.93 | 0.0 | 0.04 | -530.22 | 11.64 | 891.38 | 202.78 | 204.57 | 1201.5 | 1.79 | 1201.5 | 12.89 | 754.51 | 742.86 |
2021-12 | 7.95 | 1.16 | 7.95 | 0.0 | -1.16 | 12.52 | 59.54 | 5.36 | 0.0 | 114.49 | 114.49 | 1.16 | -1.16 | 963.94 | 1083.8 | 0.0 | 1143.35 | 6.73 | 105.2 | 0.0 | 26.77 | -68.22 | 43.71 | 607.83 | 26.83 | -26.83 | 289.24 | 897.07 | 0.0 | 5.5 | 940.79 | 170.26 | 0.03 | -468.52 | -1.34 | 331.95 | 201.3 | 202.56 | 1143.35 | 1.25 | 1143.35 | 1.16 | 713.03 | 705.07 |
