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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 | 127.84 | 527.54 | 655.39 | 0.0 | 0.0 | 0.0 | 655.39 | 196.77 | 306.04 | 58.43 | 364.47 | 0.0 | 0.0 | 0.0 | 561.24 | 8591.04 | 9807.69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 104.51 | 0.0 | 0.0 | 0.0 | 104.51 | 8502.61 | 0.0 | 8502.61 | 0.0 | 0.0 | 0.0 | 0.0 | 1305.07 | 1305.07 | 1305.07 | 9807.69 | 0.0 | 9807.69 | 527.54 | 104.51 | -23.33 |
2023-12 | 190.82 | 628.82 | 190.82 | 0.0 | 0.0 | 0.0 | 190.82 | 191.83 | 306.04 | 66.02 | 372.06 | 1263.46 | 0.0 | 7927.28 | 9754.65 | 5.58 | 9951.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 394.2 | 0.0 | 0.0 | 8344.05 | 8738.25 | 0.0 | 0.0 | 8738.25 | 0.0 | 0.51 | 433.12 | -76.4 | 855.56 | 1212.8 | 1212.8 | 9951.06 | 0.0 | 9951.06 | 1892.29 | 394.2 | 203.37 |
2022-12 | 195.5 | 706.28 | 901.79 | 0.0 | 0.0 | 0.0 | 901.79 | 136.11 | 279.13 | 59.88 | 339.01 | 1446.86 | 0.0 | -1921.99 | 1921.99 | 6749.45 | 9573.24 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6606.86 | 438.89 | 0.0 | 0.0 | 8042.15 | 8481.04 | -6606.86 | 0.0 | 8481.04 | 0.0 | 0.51 | 330.72 | -88.2 | 849.17 | 1092.2 | 1092.2 | 9573.24 | 0.0 | 9573.24 | 2153.15 | 438.89 | 243.38 |
2021-12 | 845.69 | 691.84 | 1537.54 | 0.0 | 0.0 | 0.0 | 1537.54 | 96.74 | 115.02 | 12.32 | 127.34 | 1351.59 | 0.0 | -1575.69 | 1575.69 | 4100.77 | 7214.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5202.33 | 39.47 | 0.0 | 0.0 | 0.0 | 39.47 | -5202.33 | 0.0 | 39.47 | 0.0 | 0.51 | 289.87 | -6.96 | 556.67 | 840.1 | 840.1 | 7214.01 | 0.0 | 7214.01 | 2043.44 | 39.47 | -806.21 |