← 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 | 62.3 | 0.0 | 62.3 | 0.0 | 0.0 | 97.86 | 160.16 | 455.44 | 0.0 | 0.0 | 0.0 | 386.53 | 0.0 | 19818.33 | 20660.31 | 13.69 | 20834.17 | 99.34 | 551.77 | 0.0 | 0.0 | 329.57 | 980.69 | 7874.86 | 0.0 | 0.0 | 394.27 | 8269.13 | 0.0 | 304.89 | 9249.82 | 0.0 | 3.79 | 1407.57 | 4.21 | 9628.98 | 11044.56 | 11383.12 | 20834.17 | 338.56 | 20834.17 | 386.53 | 8426.64 | 8364.34 |
2023-12 | 50.74 | 0.0 | 50.74 | 0.0 | 0.0 | 89.25 | 139.99 | 457.26 | 0.0 | 0.0 | 0.0 | 282.04 | 0.0 | 19155.25 | 19894.56 | 0.0 | 20034.56 | 104.43 | 409.13 | 0.0 | 0.0 | 324.94 | 838.5 | 7292.95 | 0.0 | 0.0 | 324.72 | 7617.68 | 0.0 | 311.64 | 8456.18 | 37.28 | 3.79 | 1437.18 | 5.7 | 9601.86 | 11085.82 | 11578.37 | 20034.56 | 492.54 | 20034.56 | 282.04 | 7702.09 | 7651.34 |
2022-12 | 53.86 | 279.02 | 53.86 | 0.0 | 0.0 | 83.3 | 137.17 | 462.95 | 0.0 | 0.0 | -20218.26 | 279.02 | 20218.26 | 19339.11 | 20081.09 | 0.0 | 20218.26 | 96.02 | 129.95 | 0.0 | 0.0 | 310.93 | 536.91 | 7604.51 | 8517.3 | 686.41 | 375.88 | 7980.39 | 0.0 | 308.74 | 8517.31 | 37.28 | 3.78 | 1658.83 | -2.54 | 9476.08 | 11173.43 | 11700.95 | 20218.26 | 527.51 | 20218.26 | 558.04 | 7734.47 | 7680.6 |
2021-12 | 123.83 | 0.0 | 123.83 | 26.17 | 0.0 | 236.4 | 360.23 | 474.71 | 0.0 | 0.0 | -21169.24 | 127.44 | 21169.24 | 20206.84 | 20809.0 | 0.0 | 21169.24 | 107.01 | 315.02 | 0.0 | 0.0 | 303.01 | 725.05 | 8338.75 | 9483.05 | 624.66 | 419.24 | 8758.0 | 0.0 | 312.33 | 9483.05 | 37.28 | 3.75 | 1827.06 | -34.27 | 9121.12 | 10954.94 | 11686.18 | 21169.24 | 731.23 | 21169.24 | 127.44 | 8653.78 | 8529.95 |