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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 | 9.8 | 0.0 | 9.8 | 1669.3 | 813.2 | 419.4 | 2911.7 | 34645.4 | 3052.8 | 0.0 | 3052.8 | 2108.9 | 0.0 | 4644.39 | 44451.5 | 0.0 | 47363.2 | 1137.09 | 2845.6 | 0.0 | 0.0 | 859.2 | 4841.89 | 17178.09 | 0.0 | 5514.7 | 7026.6 | 29719.4 | 0.0 | 0.0 | 34561.3 | 0.0 | 3.2 | 8083.8 | -7.8 | 4315.8 | 12395.0 | 12771.5 | 47363.2 | 376.5 | 47363.2 | 2108.9 | 20023.69 | 20013.89 |
2023-12 | 42.9 | 0.0 | 42.9 | 1503.2 | 775.2 | 474.4 | 2795.7 | 31581.5 | 3052.8 | 0.0 | 3052.8 | 2005.9 | 0.0 | 4503.8 | 41144.0 | 0.0 | 43939.7 | 896.6 | 3285.1 | 0.0 | 0.0 | 933.1 | 5114.8 | 15512.8 | 356.4 | 4918.5 | 5965.7 | 26753.4 | 0.0 | 145.9 | 31868.2 | 30.4 | 3.2 | 7612.8 | -7.7 | 4115.89 | 11754.6 | 12071.5 | 43939.7 | 316.89 | 43939.7 | 2005.9 | 18797.9 | 18755.0 |
2022-12 | 28.9 | 1909.2 | 28.9 | 1818.4 | 807.1 | 533.29 | 3187.7 | 29113.8 | 3052.8 | 24.9 | 3052.8 | 1909.2 | 4625.6 | -17.0 | 38684.4 | 0.0 | 41872.1 | 1198.09 | 2601.0 | 0.0 | 370.7 | 811.9 | 4611.0 | 14506.7 | 370.7 | 4625.6 | 6141.5 | 25644.5 | 0.0 | 208.6 | 30255.5 | 30.4 | 3.2 | 7265.3 | -6.8 | 4115.2 | 11407.3 | 11616.6 | 41872.1 | 209.3 | 41872.1 | 3818.4 | 17294.5 | 17265.59 |
2021-12 | 16.3 | 0.0 | 16.3 | 1505.7 | 635.79 | 498.9 | 2656.7 | 26982.4 | 3052.8 | 5.7 | 3052.8 | 1789.4 | 4146.1 | 361.1 | 36331.8 | 0.0 | 38988.5 | 1005.7 | 2070.1 | 0.0 | 389.2 | -101.2 | 3753.0 | 13565.7 | 389.2 | 4308.5 | 5858.8 | 24122.2 | 0.0 | 324.3 | 27875.2 | 30.4 | 3.2 | 6775.1 | -3.2 | 4138.1 | 10943.6 | 11113.3 | 38988.5 | 169.7 | 38988.5 | 1789.4 | 15590.1 | 15573.8 |