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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 | 9609.0 | 1629.0 | 11238.0 | 7481.0 | 0.0 | 2682.0 | 21401.0 | 4493.0 | 31147.0 | 2706.0 | 33853.0 | 7350.0 | 2676.0 | 4349.0 | 52721.0 | 0.0 | 74122.0 | 1990.0 | 3931.0 | 1594.0 | 5978.0 | 6595.0 | 19079.0 | 6720.0 | 88.0 | 215.0 | 2211.0 | 9234.0 | 1.0 | 1715.0 | 28314.0 | 0.0 | 1229.0 | 42907.0 | 0.0 | 1304.0 | 45440.0 | 45808.0 | 74122.0 | 368.0 | 74122.0 | 8979.0 | 10651.0 | 1042.0 |
2023-12 | 8124.0 | 3157.0 | 11281.0 | 5893.0 | 0.0 | 3397.0 | 20571.0 | 4276.0 | 29088.0 | 2505.0 | 31593.0 | 5502.0 | 4197.0 | 5446.0 | 51014.0 | -3250.0 | 68335.0 | 1783.0 | 1437.0 | 266.0 | 4975.0 | 6181.0 | 14642.0 | 7353.0 | 33.0 | 265.0 | 4640.0 | 12291.0 | -2004.0 | 1621.0 | 24929.0 | 0.0 | 1229.0 | 42457.0 | 2367.0 | -2896.0 | 43157.0 | 43406.0 | 68335.0 | 249.0 | 68335.0 | 8659.0 | 8790.0 | 666.0 |
2022-12 | 9006.0 | 856.0 | 9862.0 | 5782.0 | 0.0 | 3043.0 | 18570.0 | 4934.0 | 33106.0 | 3835.0 | 36941.0 | 5626.0 | 2051.0 | 4038.0 | 53590.0 | 0.0 | 72160.0 | 2146.0 | 4333.0 | 278.0 | 5357.0 | 10696.0 | 17452.0 | 8751.0 | 33.0 | 242.0 | 2833.0 | 11856.0 | 0.0 | 2140.0 | 29308.0 | 0.0 | 1229.0 | 36368.0 | 3799.0 | -1260.0 | 40135.0 | 42852.0 | 72160.0 | 2717.0 | 72160.0 | 6482.0 | 14371.0 | 5365.0 |
2021-12 | 8898.0 | 2758.0 | 11656.0 | 6755.0 | 588.0 | 1414.0 | 20044.0 | 4977.0 | 31090.0 | 3966.0 | 35056.0 | 6275.0 | 1779.0 | 3038.0 | 51125.0 | 0.0 | 71169.0 | 1580.0 | 4167.0 | 950.0 | 4431.0 | 5008.0 | 16136.0 | 10981.0 | 13.0 | 291.0 | 2220.0 | 13510.0 | 0.0 | 2143.0 | 29646.0 | 0.0 | 1229.0 | 37022.0 | 1757.0 | -1154.0 | 38853.0 | 41523.0 | 71169.0 | 2670.0 | 71169.0 | 9033.0 | 15147.0 | 6249.0 |