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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 | 1254.88 | 0.0 | 1254.88 | 1682.05 | 0.0 | 80.31 | 3017.25 | 707.68 | 0.0 | 0.0 | 0.0 | 1133.28 | 0.0 | 21226.75 | 23067.72 | 0.0 | 26084.98 | 401.87 | 500.0 | 0.0 | 0.0 | 300.58 | 1202.45 | 16484.07 | 0.0 | 0.0 | 450.79 | 16934.86 | 0.0 | 763.57 | 18137.32 | 0.0 | 0.0 | 0.0 | -2.07 | 7949.72 | 7947.65 | 7947.65 | 26084.98 | 0.0 | 26084.98 | 1133.28 | 16984.07 | 15729.18 |
2023-12 | 1531.47 | 0.0 | 1531.47 | 1491.32 | 0.0 | 81.09 | 3194.38 | 19896.39 | 0.0 | 0.0 | 0.0 | 1413.65 | 0.0 | 1457.48 | 22767.53 | 64.23 | 26026.14 | 458.32 | 0.0 | 0.0 | 0.0 | 304.86 | 763.18 | 16624.64 | 0.0 | 0.0 | 445.94 | 17070.59 | 0.0 | 768.35 | 17833.78 | 0.0 | 1.56 | -816.15 | -21.14 | 6712.42 | 5876.69 | 8183.98 | 26026.14 | 2307.28 | 26026.14 | 1413.65 | 16624.64 | 15093.17 |
2022-12 | 690.33 | 32.27 | 690.33 | 1370.78 | 0.0 | 46.47 | 2186.16 | 404.86 | 0.0 | 713.97 | 713.97 | 1748.18 | -713.97 | 19868.45 | 22021.5 | 0.0 | 24207.66 | 417.54 | 761.72 | 0.0 | 0.0 | -487.3 | 691.96 | 13932.63 | 15837.23 | 684.74 | 1212.63 | 15145.27 | 0.0 | 454.02 | 15837.23 | 0.0 | 1.56 | -391.35 | -13.71 | 6536.42 | 6132.91 | 8370.43 | 24207.66 | 2237.51 | 24207.66 | 1748.18 | 14694.35 | 14004.02 |
2021-12 | 452.69 | 0.0 | 452.69 | 1296.93 | 0.0 | 252.06 | 1876.39 | 407.28 | 0.0 | 599.56 | 599.56 | 1526.62 | -599.56 | 18545.27 | 20479.19 | 0.0 | 22355.58 | 320.77 | 0.0 | 0.0 | 0.0 | 409.65 | 721.78 | 13317.2 | 14322.46 | 675.87 | 274.82 | 13591.0 | 0.0 | 420.59 | 14312.78 | 0.0 | 1.56 | -625.91 | -36.66 | 7120.89 | 5834.02 | 8042.79 | 22355.58 | 2208.77 | 22355.58 | 1526.62 | 13345.59 | 12892.89 |