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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 | 6.81 | 0.0 | 6.81 | 7.42 | 0.0 | 0.0 | 14.23 | 0.0 | 5.9 | 54.07 | 59.97 | 2.06 | 0.0 | 1177.09 | 1239.13 | 3.1 | 1256.48 | 16.46 | 631.73 | 0.0 | 6.73 | 16.52 | 671.45 | 21.86 | 0.0 | 0.0 | 7.26 | 29.12 | 0.0 | 7.46 | 700.57 | 74.95 | 0.06 | -293.73 | 18.61 | 734.22 | 534.12 | 555.91 | 1256.48 | 21.79 | 1256.48 | 2.06 | 653.59 | 646.77 |
2023-12 | 1.27 | 25.12 | 26.4 | 33.51 | 0.0 | 6.11 | 67.61 | 10.97 | 5.9 | 47.9 | 53.81 | 0.0 | 0.0 | 1135.3 | 1200.08 | 0.0 | 1267.7 | 12.78 | 0.4 | 0.0 | 5.09 | 11.72 | 29.99 | 618.5 | 0.0 | 0.0 | 13.38 | 631.88 | 0.0 | 7.68 | 661.88 | 74.95 | 0.06 | -238.98 | 25.12 | 722.41 | 583.58 | 605.81 | 1267.7 | 22.23 | 1267.7 | 25.12 | 618.91 | 616.79 |
2022-12 | 4.01 | 34.7 | 4.01 | 8.24 | -34.7 | 18.27 | 30.52 | 3.48 | 5.9 | 148.07 | 153.97 | 34.7 | -34.7 | 1205.27 | 1362.73 | 0.0 | 1393.26 | 13.81 | 636.44 | 0.0 | 4.44 | -625.06 | 666.08 | 703.49 | 4.44 | -4.44 | 11.06 | 78.1 | 0.0 | 10.53 | 744.19 | 74.95 | 0.06 | -198.7 | 34.67 | 721.99 | 632.98 | 649.06 | 1393.26 | 16.08 | 1393.26 | 34.7 | 694.11 | 690.1 |
2021-12 | 7.21 | 1.23 | 7.21 | 6.23 | -1.23 | 11.5 | 24.94 | 3.8 | 5.9 | 127.93 | 133.83 | 1.23 | -1.23 | 1100.89 | 1238.53 | 0.0 | 1263.48 | 10.34 | 514.56 | 0.0 | 0.0 | -491.1 | 540.57 | 578.74 | 3.23 | -3.23 | -493.41 | 85.32 | 0.0 | 8.12 | 625.9 | 74.95 | 0.06 | -157.01 | -6.63 | 711.41 | 622.78 | 637.57 | 1263.48 | 14.79 | 1263.48 | 1.23 | 571.72 | 564.51 |