← Home
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 | 60.46 | 0.0 | 60.46 | 131.75 | 0.0 | 5.87 | 192.22 | 0.0 | 0.0 | 27.46 | 27.46 | 182.91 | 0.0 | 4513.73 | 4724.11 | 387.33 | 5303.67 | 0.0 | 1762.87 | 0.0 | 0.0 | 0.0 | 1762.87 | 26.84 | 0.0 | 0.0 | 772.67 | 799.51 | 0.0 | 26.84 | 2562.39 | 0.0 | 2.37 | 0.0 | 20.94 | 2717.97 | 2741.28 | 2741.28 | 5303.67 | 0.0 | 5303.67 | 182.91 | 1762.87 | 1702.4 |
2023-12 | 41.28 | 18.91 | 41.28 | 103.28 | 0.0 | 68.12 | 212.7 | 0.0 | 0.0 | 30.89 | 30.89 | 194.69 | 0.0 | 4617.26 | 4842.85 | 330.6 | 5386.15 | 73.79 | 96.46 | 0.0 | 0.0 | 61.15 | 231.41 | 2352.2 | 0.0 | 0.0 | 0.0 | 2352.2 | 0.0 | 32.53 | 2583.61 | 0.0 | 2.31 | -1718.27 | 0.96 | 4517.53 | 2802.53 | 2802.53 | 5386.15 | 0.0 | 5386.15 | 213.61 | 2446.63 | 2405.35 |
2022-12 | 49.3 | 411.39 | 49.3 | 147.9 | 411.39 | -411.39 | 613.23 | 4959.34 | 0.0 | 40.13 | 40.13 | 134.96 | -4959.34 | 4959.34 | 5134.43 | 0.0 | 5747.67 | 142.25 | 196.98 | 0.0 | 0.0 | -196.98 | 142.25 | 2549.01 | 2691.27 | 42.24 | -1634.41 | 2549.01 | 0.0 | 42.24 | 2691.27 | 0.0 | 2.31 | -1451.94 | 19.06 | 4486.96 | 3056.39 | 5551.48 | 5747.67 | 2495.08 | 5747.67 | 597.42 | 2703.75 | 2654.44 |
2021-12 | 111.99 | 3.33 | 111.99 | 480.13 | 119.77 | 3.89 | 653.08 | 5162.88 | 0.0 | 54.06 | 54.06 | 96.68 | -5162.88 | 5162.88 | 5313.62 | 0.0 | 5966.7 | 142.98 | 17.47 | 0.0 | 0.0 | 1622.81 | 142.98 | 2426.7 | 2587.17 | 49.71 | -1622.81 | 2444.18 | 0.0 | 49.71 | 2587.17 | 0.0 | 2.3 | -1095.2 | -10.02 | 4482.45 | 3379.53 | 5707.83 | 5966.7 | 2328.3 | 5966.7 | 96.68 | 2394.47 | 2282.47 |