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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 | 377.83 | 533.25 | 911.08 | 167.76 | 0.0 | 0.0 | 1078.85 | 0.0 | 259.84 | 60.7 | 320.55 | 0.0 | 0.0 | 0.0 | 320.55 | 61157.09 | 62556.49 | 0.0 | 831.32 | 0.0 | 0.0 | 202.34 | 1033.66 | 8174.95 | 0.0 | 0.0 | 0.0 | 8174.95 | 46154.4 | 0.0 | 55363.02 | 0.0 | 3.44 | 235.32 | 13.59 | 6184.74 | 6437.1 | 6863.8 | 62556.49 | 426.69 | 62556.49 | 533.25 | 9006.28 | 8628.44 |
2023-12 | 194.66 | 63.43 | 258.09 | 200.86 | 0.0 | 0.0 | 458.96 | 0.0 | 259.84 | 64.96 | 324.81 | 2838.77 | 0.0 | 44207.12 | 47370.71 | 21674.51 | 69504.19 | 244.85 | 1046.64 | 0.0 | 0.0 | 0.0 | 1291.5 | 7851.67 | 0.0 | 0.0 | 54079.36 | 61931.03 | -741.33 | 32.5 | 62481.21 | 0.0 | 3.2 | 505.88 | 15.35 | 5726.64 | 6251.08 | 7022.98 | 69504.19 | 771.89 | 69504.19 | 2941.13 | 8865.81 | 8671.15 |
2022-12 | 261.06 | 113.38 | 18662.5 | 168.52 | -108.62 | 0.0 | 18831.02 | 1449.98 | 259.84 | 68.77 | 328.61 | 2668.69 | -1449.98 | -2668.69 | 328.61 | 59883.48 | 79043.12 | 289.12 | 1321.5 | 0.0 | 0.0 | -487.4 | 2628.21 | 20506.96 | 71844.42 | 34.27 | -20506.96 | 69589.69 | -373.47 | 0.0 | 71844.42 | 769.23 | 3.18 | 769.23 | 20.95 | 5669.06 | 6462.43 | 7198.7 | 79043.12 | 736.26 | 79043.12 | 21070.13 | 21828.47 | 21567.41 |
2021-12 | 217.36 | 860.98 | 217.36 | 116.26 | -48.21 | 0.0 | 333.62 | 1166.38 | 259.84 | 63.56 | 323.41 | 1991.39 | 1148.41 | -2314.8 | 2314.8 | 81201.97 | 83850.39 | 189.69 | 1338.61 | 0.0 | 0.0 | -1528.31 | 1528.31 | 6140.9 | 77201.59 | 8.15 | -6140.9 | 17021.55 | 58651.72 | 0.0 | 77201.59 | 493.1 | 3.12 | 493.1 | 40.95 | 5535.35 | 6072.53 | 6648.8 | 83850.39 | 576.27 | 83850.39 | 1991.39 | 17021.55 | 16804.19 |