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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 | 1.32 | 0.0 | 1.32 | 247.84 | 0.0 | 34.1 | 283.27 | 186.99 | 0.0 | 0.0 | 0.0 | 917.48 | 0.0 | 9509.83 | 10614.31 | 0.0 | 10897.58 | 115.1 | 299.26 | 46.4 | 61.59 | 204.35 | 726.71 | 5709.97 | 0.0 | 0.0 | 680.3 | 6390.28 | -680.3 | 182.27 | 6436.69 | 0.0 | 0.0 | 0.0 | 3.63 | 3439.56 | 3443.2 | 4460.56 | 10897.58 | 1017.35 | 10897.58 | 917.48 | 6009.24 | 6007.91 |
2023-12 | 2.92 | 0.0 | 2.92 | 228.82 | 0.0 | 0.0 | 263.69 | 190.61 | 0.0 | 45.41 | 45.41 | 952.93 | 0.0 | 9910.47 | 11099.44 | 10.1 | 11373.24 | 131.61 | 521.29 | 47.1 | 0.0 | 209.75 | 909.76 | 5463.24 | 0.0 | 0.0 | 108.62 | 5571.87 | -60.84 | 185.83 | 6420.8 | 44.61 | 3.29 | -3554.89 | 4.91 | 7488.3 | 3991.14 | 4952.44 | 11373.24 | 961.29 | 11373.24 | 952.93 | 5984.54 | 5981.62 |
2022-12 | 1.19 | 754.44 | 1.19 | 54.7 | 113.9 | 29.0 | 84.9 | 194.08 | 0.0 | 3.37 | 3.37 | 754.44 | -3.37 | 10005.04 | 10953.56 | 0.0 | 11038.47 | 153.22 | 300.0 | 37.68 | 51.99 | -505.21 | 423.78 | 5348.52 | -423.78 | 0.75 | 0.0 | 5676.54 | 0.0 | 189.23 | 6100.32 | 44.61 | 3.29 | -3451.58 | 8.34 | 7493.42 | 4098.08 | 4938.14 | 11038.47 | 840.06 | 11038.47 | 1508.89 | 6004.55 | 6003.36 |
2021-12 | 0.96 | 3.27 | 0.96 | 26.86 | 388.06 | 27.45 | 443.34 | 197.46 | 0.0 | 21.41 | 21.41 | 702.46 | -21.41 | 9431.95 | 10331.87 | 0.0 | 10775.22 | 136.95 | 220.0 | 33.09 | 55.44 | -412.39 | 396.19 | 5355.72 | -396.19 | -0.79 | 0.0 | 5605.27 | 0.0 | 192.48 | 6001.47 | 44.76 | 3.18 | -3485.08 | -4.26 | 6884.26 | 3442.87 | 4773.74 | 10775.22 | 1330.87 | 10775.22 | 702.46 | 5605.27 | 5604.3 |