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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 | 613.31 | 0.0 | 613.31 | 535.96 | 0.0 | 242.78 | 1392.06 | 8879.1 | 617.6 | 393.88 | 1011.49 | 1023.06 | 38.17 | 1260.44 | 12212.27 | 0.0 | 13604.33 | 169.02 | 878.6 | 64.53 | 0.0 | 218.93 | 1331.09 | 6323.19 | 0.0 | 557.82 | 835.81 | 7716.83 | 0.0 | 0.0 | 9047.92 | 144.84 | 5193.41 | -1202.04 | 43.62 | 6.28 | 4186.11 | 4556.41 | 13604.33 | 370.3 | 13604.33 | 1023.06 | 7201.79 | 6588.47 |
2023-12 | 740.24 | -155.97 | 763.91 | 304.02 | 0.0 | 378.75 | 1446.69 | 9179.93 | 639.34 | 446.87 | 1086.21 | 1055.86 | 0.0 | 857.59 | 12179.6 | 0.0 | 13626.29 | 161.63 | 775.95 | 88.36 | 1.45 | 248.6 | 1276.01 | 6436.37 | 100.53 | 0.0 | 1330.64 | 7867.55 | 0.0 | 16.14 | 9143.57 | 144.84 | 5085.38 | -1158.68 | 107.65 | 5.97 | 4185.17 | 4482.72 | 13626.29 | 297.54 | 13626.29 | 899.88 | 7196.18 | 6553.71 |
2022-12 | 1299.83 | 25.0 | 1299.83 | 549.63 | 43.78 | 423.2 | 2348.95 | 9377.58 | 712.61 | 515.77 | 1228.39 | 441.56 | 27.24 | 798.87 | 11873.65 | 0.0 | 14222.6 | 153.57 | 821.12 | 130.74 | 0.0 | 803.41 | 1908.85 | 6322.81 | 0.0 | 697.57 | 1266.67 | 7589.48 | 0.0 | 155.21 | 9498.33 | 144.84 | 4945.98 | -701.14 | -4.04 | 5.53 | 4391.18 | 4724.27 | 14222.6 | 333.09 | 14222.6 | 441.56 | 7174.39 | 5874.56 |
2021-12 | 673.69 | 0.11 | 673.69 | 370.22 | 36.6 | 334.05 | 1414.69 | 9586.46 | 753.37 | 497.63 | 1251.0 | 131.13 | 60.93 | 433.09 | 11462.63 | 0.0 | 12877.33 | 138.32 | 785.7 | 20.72 | 24.94 | 409.9 | 1404.54 | 7350.46 | 99.0 | 530.94 | 1156.61 | 8507.07 | 0.0 | 150.98 | 9911.62 | 260.88 | 4005.46 | -1233.08 | -279.96 | 3.58 | 2756.87 | 2965.71 | 12877.33 | 208.83 | 12877.33 | 131.13 | 7634.03 | 6960.34 |