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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 | 552.14 | 0.0 | 552.14 | 0.0 | 0.0 | 7.7 | 552.14 | 1250.44 | 0.0 | 0.0 | 0.0 | 1516.85 | 0.0 | 33976.5 | 36743.8 | 231.49 | 37527.44 | 534.8 | 0.0 | 0.0 | 691.87 | 731.15 | 1957.82 | 12751.5 | 0.0 | 0.0 | 419.65 | 13171.15 | 0.0 | 507.12 | 15128.98 | 0.0 | 1.72 | 0.0 | -46.25 | 22423.01 | 22378.48 | 22398.46 | 37527.44 | 19.97 | 37527.44 | 1516.85 | 12751.5 | 12199.35 |
2023-12 | 618.19 | 0.0 | 618.19 | 24.05 | -32.57 | 172.08 | 781.75 | 32321.3 | 0.0 | 461.61 | 461.61 | 1487.29 | -32683.83 | 669.11 | 34939.33 | 1050.31 | 36771.4 | 302.61 | 22.64 | 0.0 | 0.0 | 443.64 | 768.9 | 11675.88 | 0.0 | 0.0 | 1703.62 | 13379.5 | 0.0 | 382.88 | 14148.4 | 0.0 | 1.71 | 0.0 | -15.89 | 18485.35 | 18471.17 | 22622.99 | 36771.4 | 4151.81 | 36771.4 | 1487.29 | 11698.52 | 11080.33 |
2022-12 | 825.19 | 1615.07 | 825.19 | 66.84 | -49.09 | 81.88 | 865.58 | 1345.6 | 0.0 | 615.63 | 615.63 | 1653.5 | -615.63 | 31658.69 | 34657.81 | 0.0 | 35523.39 | 389.74 | 0.0 | 0.0 | 449.62 | 1841.02 | 2680.39 | 10566.46 | 18.32 | -1856.03 | -406.7 | 10159.76 | 0.0 | 406.7 | 12840.15 | 0.0 | 1.7 | 2506.61 | -20.81 | 18991.49 | 18972.38 | 22683.24 | 35523.39 | 3710.86 | 35523.39 | 1653.5 | 10159.76 | 9334.56 |
2021-12 | 361.34 | 0.0 | 361.34 | 7.37 | 489.57 | 53.87 | 422.6 | 1261.97 | 0.0 | 609.87 | 609.87 | 1915.04 | -609.87 | 26619.74 | 29796.76 | 0.0 | 30219.37 | 513.41 | 0.0 | 0.0 | 326.92 | 1823.9 | 2664.24 | 9226.61 | 12.38 | -1617.92 | -704.73 | 8521.87 | 0.0 | 434.74 | 11186.12 | 0.0 | 1.58 | 16189.54 | -7.29 | 16195.25 | 16189.54 | 19033.25 | 30219.37 | 2843.7 | 30219.37 | 1915.04 | 8791.86 | 8430.51 |