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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 | 1400.34 | 0.0 | 1400.34 | 796.51 | 0.0 | 0.0 | 2196.85 | 21714.92 | 20.09 | 2.74 | 22.84 | 7124.3 | -20562.95 | 714.67 | 29576.74 | 632.08 | 32405.69 | 1712.46 | 0.0 | 0.0 | 0.0 | 1682.84 | 3395.3 | 24784.77 | 0.0 | 0.0 | 626.15 | 25410.93 | 0.0 | 520.28 | 28806.23 | 40.77 | 0.03 | -6382.51 | -193.02 | 9476.65 | 2941.92 | 3599.45 | 32405.69 | 657.52 | 32405.69 | 7124.3 | 24784.77 | 23384.43 |
2023-12 | 1168.99 | 1000.0 | 2168.99 | 826.12 | 0.0 | 440.85 | 2995.11 | 484.07 | 20.09 | 8.71 | 28.81 | 8536.07 | 0.0 | 21646.16 | 30695.12 | 593.25 | 34283.49 | 1682.14 | 2979.98 | 0.0 | 0.0 | 1868.23 | 6530.36 | 23538.29 | 0.0 | 0.0 | 527.23 | 24065.53 | 0.0 | 484.86 | 30595.89 | 41.1 | 0.03 | -6095.57 | -172.78 | 9250.05 | 3022.83 | 3687.59 | 34283.49 | 664.76 | 34283.49 | 9536.07 | 26518.28 | 25349.29 |
2022-12 | 621.62 | 361.53 | 621.62 | 823.54 | 0.0 | 0.0 | 1445.16 | 496.93 | 20.09 | 17.77 | 37.86 | 8146.72 | 33011.27 | -10126.68 | 31566.1 | 0.0 | 33011.27 | 1491.58 | 0.0 | 0.0 | 1491.58 | 1701.82 | 3193.4 | 25458.23 | -278.3 | 278.3 | 535.73 | 25993.97 | 0.0 | 561.39 | 29187.38 | 41.43 | 0.03 | -5926.97 | -164.87 | 9188.9 | 3138.52 | 3823.89 | 33011.27 | 685.36 | 33011.27 | 8508.25 | 25458.23 | 24836.61 |
2021-12 | 533.93 | 0.0 | 533.93 | 919.65 | 0.0 | 934.93 | 1798.59 | 504.11 | 20.09 | 33.27 | 53.37 | 8042.42 | 33777.37 | -10398.5 | 31978.78 | 0.0 | 33777.37 | 1433.21 | 0.0 | 0.0 | 0.0 | 1574.57 | 3007.78 | 23929.06 | -259.3 | 259.3 | 2439.8 | 26368.86 | 0.0 | 506.93 | 29376.65 | 41.76 | 0.03 | -5823.7 | -185.18 | 9328.54 | 3361.45 | 4400.72 | 33777.37 | 1039.27 | 33777.37 | 8042.42 | 25827.95 | 25294.01 |