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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 | 223.84 | 2.33 | 226.18 | 658.05 | 461.8 | 132.33 | 1478.38 | 1511.36 | 936.25 | 254.76 | 1191.02 | 146.26 | 0.0 | 105.23 | 2953.89 | 0.0 | 4432.27 | 295.96 | 338.28 | 0.0 | 64.42 | 369.6 | 1068.28 | 737.78 | 0.0 | 14.25 | 126.03 | 878.07 | 0.0 | 49.71 | 1946.35 | 0.0 | 0.72 | 0.0 | 0.0 | 47.07 | 47.8 | 61.83 | 4432.27 | 14.03 | 4432.27 | 148.6 | 1076.06 | 852.22 |
2023-12 | 223.64 | 0.0 | 223.64 | 695.85 | 513.05 | 116.72 | 1549.27 | 1537.13 | 963.41 | 283.21 | 1246.62 | 49.2 | 0.0 | 69.64 | 2902.61 | 0.0 | 4451.89 | 328.57 | 512.28 | 0.0 | 60.5 | 404.01 | 1251.3 | 703.56 | 22.88 | 19.01 | 156.69 | 879.28 | 0.0 | 99.33 | 2130.59 | 0.0 | 0.71 | 2109.81 | -308.73 | 505.02 | 2306.82 | 2321.29 | 4451.89 | 14.47 | 4451.89 | 49.2 | 1184.67 | 961.03 |
2022-12 | 141.73 | 89.42 | 141.73 | 693.72 | 486.8 | 108.03 | 1430.29 | 1343.66 | 945.63 | 315.74 | 945.63 | 52.3 | 20.56 | 411.0 | 2773.16 | 0.0 | 4203.45 | 320.28 | 126.02 | 0.0 | 80.11 | 390.62 | 917.17 | 1095.54 | 25.36 | 20.56 | 101.97 | 1218.07 | 0.0 | 46.18 | 2135.25 | 0.0 | 0.7 | 1929.24 | -341.36 | 465.35 | 2053.93 | 2068.2 | 4203.45 | 14.26 | 4203.45 | 141.73 | 1175.38 | 1033.65 |
2021-12 | 122.92 | 0.74 | 123.66 | 671.35 | 441.46 | 121.72 | 1358.2 | 1275.87 | 974.15 | 362.34 | 974.15 | 59.48 | -59.48 | 533.12 | 2783.15 | 0.0 | 4141.36 | 285.26 | 289.62 | 0.0 | 86.95 | 320.64 | 982.49 | 955.03 | 21.9 | 27.54 | 191.69 | 1174.27 | 0.0 | 51.75 | 2156.76 | 0.0 | 0.7 | 1789.41 | -316.04 | 495.33 | 1969.4 | 1984.6 | 4141.36 | 15.19 | 4141.36 | 60.22 | 1196.65 | 1073.72 |