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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 | 99.6 | -68.59 | 31.0 | 0.0 | 0.0 | 0.0 | 31.0 | 0.0 | 9.4 | 0.0 | 9.4 | 0.0 | 0.0 | 0.0 | 9.4 | 1149.7 | 1190.09 | 126.9 | 19.8 | 13.1 | 9.8 | 122.6 | 292.2 | 234.5 | 0.0 | 4.9 | 36.4 | 275.8 | 0.0 | 56.0 | 568.0 | 0.0 | 0.0 | 0.0 | 0.0 | 42.1 | 42.1 | 43.4 | 1190.09 | 1.3 | 1190.09 | -68.59 | 254.3 | 154.69 |
2023-12 | 117.1 | 0.0 | 117.1 | 247.6 | 175.9 | 28.5 | 569.1 | 229.4 | 187.4 | 63.1 | 250.5 | 0.0 | 0.0 | 64.4 | 544.29 | 0.0 | 1113.4 | 111.4 | 20.8 | 11.3 | 7.9 | 122.3 | 273.7 | 221.6 | 0.0 | 5.0 | 34.79 | 261.39 | 0.0 | 42.4 | 535.1 | 0.0 | 7.0 | 547.4 | -42.3 | 64.9 | 577.0 | 578.29 | 1113.4 | 1.3 | 1113.4 | -5.0 | 242.4 | 125.3 |
2022-12 | 77.4 | 0.8 | 77.4 | 251.5 | 206.6 | 39.79 | 575.29 | 211.7 | 182.0 | 76.4 | 258.39 | 0.0 | 20.6 | 19.1 | 509.8 | 0.0 | 1085.09 | 126.1 | 20.2 | 11.1 | 6.6 | 97.6 | 261.6 | 312.2 | 2.7 | 11.5 | 27.7 | 351.4 | 0.0 | 32.4 | 613.0 | 0.0 | 7.0 | 458.0 | -50.2 | 56.0 | 470.8 | 472.1 | 1085.09 | 1.3 | 1085.09 | 0.8 | 317.39 | 240.0 |
2021-12 | 123.6 | 0.0 | 123.6 | 211.4 | 160.6 | 31.19 | 526.79 | 214.1 | 193.1 | 98.0 | 291.1 | -20.6 | 20.6 | 29.7 | 534.9 | 0.0 | 1061.7 | 121.5 | 20.6 | 13.8 | 7.7 | 130.9 | 290.3 | 288.8 | 16.3 | 20.6 | 26.9 | 336.3 | 0.0 | 41.8 | 626.6 | 0.0 | 7.0 | 410.6 | -37.9 | 54.1 | 433.8 | 435.1 | 1061.7 | 1.3 | 1061.7 | -20.6 | 293.0 | 169.4 |