← 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 | 4211.89 | 25725.2 | 29937.1 | 0.0 | 0.0 | 0.0 | 4211.89 | 769.4 | 1549.7 | 1389.9 | 2939.6 | 77650.6 | 0.0 | -77650.6 | 3709.0 | 305742.7 | 313663.59 | 0.0 | 152.69 | 8.6 | 0.0 | 18103.7 | 18265.0 | 3955.3 | 0.0 | 1706.0 | 278268.3 | 283929.59 | 0.0 | 0.0 | 302194.59 | 0.0 | 4.9 | 17583.5 | -5224.8 | -1277.2 | 11086.4 | 11424.1 | 313663.59 | 337.7 | 313663.59 | 103375.8 | 4108.0 | -103.9 |
2023-12 | 4707.7 | 22486.8 | 27194.5 | 0.0 | 0.0 | 0.0 | 27194.5 | 938.4 | 1608.5 | 1469.8 | 3078.3 | 67987.39 | 0.0 | -72004.1 | 72004.1 | 205848.1 | 305046.7 | 0.0 | 61.1 | 11.9 | 0.0 | 0.0 | 73.0 | 3930.8 | 0.0 | 1613.3 | 272419.4 | 277963.5 | 15799.6 | 0.0 | 293836.09 | 0.0 | 4.9 | 16683.5 | -5345.3 | -427.1 | 10916.0 | 11210.6 | 305046.7 | 294.6 | 305046.7 | 98320.4 | 3992.0 | -715.7 |
2022-12 | 4848.0 | 62889.9 | 67737.89 | 0.0 | -94640.3 | 0.0 | 10923.9 | 996.1 | 1598.2 | 1533.3 | 3131.5 | 65359.2 | 1206.8 | -66566.0 | 4127.6 | 287953.3 | 303004.8 | 20436.09 | 80.7 | 19.2 | 0.0 | -20536.0 | 20536.0 | 3997.0 | 0.0 | 1206.8 | 257401.8 | 261398.8 | 10765.2 | 0.0 | 292700.0 | 0.0 | 4.9 | 17042.3 | -7199.0 | 153.5 | 10001.7 | 10304.79 | 303004.8 | 303.1 | 303004.8 | 95089.3 | 4077.7 | -770.3 |
2021-12 | 2332.0 | 78154.5 | 80486.5 | 1842.4 | -6549.7 | 0.0 | 82328.89 | 1038.0 | 1627.6 | 1600.6 | 3228.2 | 80923.89 | 2320.19 | -2320.19 | 85190.1 | 153695.7 | 321214.7 | 0.0 | 79.8 | 15.5 | 0.0 | -95.3 | 79.8 | 4280.2 | 0.0 | 2320.19 | 281503.2 | 6600.4 | 298019.8 | 0.0 | 304700.0 | 0.0 | 4.8 | 12884.5 | 1610.9 | 1569.2 | 16125.8 | 16514.7 | 321214.7 | 388.9 | 321214.7 | 108905.9 | 4360.0 | 2028.0 |