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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 | 53.05 | 0.0 | 53.05 | 218.36 | 575.96 | 126.48 | 973.87 | 325.74 | 220.13 | 523.13 | 743.26 | 0.0 | 34.3 | 103.01 | 1206.33 | 0.0 | 2180.2 | 150.32 | 10.88 | 36.0 | 0.0 | 275.49 | 472.7 | 753.08 | 0.0 | 8.1 | 149.14 | 910.33 | 0.0 | 0.0 | 1383.04 | 0.0 | 0.06 | 180.27 | -140.31 | 725.22 | 765.24 | 797.16 | 2180.2 | 31.91 | 2180.2 | 0.0 | 763.96 | 710.9 |
2023-12 | 65.43 | 0.45 | 65.43 | 201.35 | 615.53 | 114.37 | 996.69 | 384.16 | 225.3 | 537.4 | 762.7 | 0.0 | 31.45 | 21.65 | 1199.98 | 0.0 | 2196.67 | 150.51 | 29.34 | 46.39 | 0.0 | 224.87 | 451.13 | 745.16 | 0.0 | 7.08 | 80.42 | 832.67 | 0.0 | 74.85 | 1283.8 | 0.0 | 0.06 | 159.9 | -104.34 | 808.61 | 864.23 | 912.87 | 2196.67 | 48.63 | 2196.67 | 0.45 | 794.08 | 728.65 |
2022-12 | 58.9 | 0.0 | 58.9 | 216.69 | 674.68 | 108.79 | 1059.07 | 254.47 | 224.81 | 525.9 | 750.71 | 1.34 | 47.55 | 80.65 | 1134.73 | 0.0 | 2193.8 | 166.99 | 55.52 | 40.92 | 47.55 | 285.18 | 548.62 | 573.54 | 5.89 | 5.89 | 82.38 | 661.81 | 0.0 | 61.21 | 1210.44 | 0.0 | 0.07 | 473.13 | -109.66 | 575.51 | 939.05 | 983.36 | 2193.8 | 44.31 | 2193.8 | 1.34 | 567.84 | 508.94 |
2021-12 | 281.67 | 0.0 | 281.67 | 174.43 | 413.31 | 187.81 | 969.17 | 231.76 | 210.43 | 465.34 | 675.77 | 1.49 | 60.81 | 66.82 | 1036.66 | 0.0 | 2005.83 | 163.6 | 29.81 | 57.3 | 0.0 | 232.29 | 483.02 | 334.33 | 93.7 | 4.95 | 99.96 | 439.24 | 0.0 | 49.17 | 922.27 | 3.29 | 0.07 | 324.96 | -99.58 | 817.38 | 1042.84 | 1083.56 | 2005.83 | 40.72 | 2005.83 | 1.49 | 314.97 | 33.29 |