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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 | 567.25 | 1692.53 | 2259.78 | 0.0 | 0.0 | 0.0 | 2259.78 | 269.11 | 334.6 | 139.44 | 474.04 | 3027.91 | 0.0 | -3771.07 | 15892.63 | 18152.42 | 18152.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 428.16 | 0.0 | 0.0 | -428.16 | 0.0 | 16190.09 | 42.6 | 16190.09 | 0.0 | 12.71 | 1875.37 | -83.65 | 157.89 | 1962.32 | 1962.32 | 18152.42 | 0.0 | 18152.42 | 4720.45 | 428.16 | -139.08 |
2023-12 | 975.34 | 1762.87 | 2738.42 | 0.0 | 0.0 | 0.0 | 975.54 | 266.74 | 384.23 | 132.1 | 519.07 | 3189.15 | 2.73 | 13761.32 | 17736.29 | 10.35 | 18722.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 631.31 | 0.0 | 0.0 | 16429.02 | 17060.34 | 0.0 | 45.91 | 17060.34 | 0.0 | 12.72 | 1709.15 | -219.72 | 159.68 | 1661.84 | 1661.84 | 18722.18 | 0.0 | 18722.18 | 4952.03 | 628.82 | -346.51 |
2022-12 | 734.78 | 2024.08 | 619.83 | 0.0 | 0.0 | 0.0 | 619.83 | 248.66 | 384.23 | 133.31 | 517.55 | 3518.59 | 208.34 | -3856.62 | 636.54 | 16759.09 | 18015.47 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 38.93 | 1160.19 | -69.96 | 69.96 | 15363.01 | 16484.27 | 0.0 | 0.0 | 16523.21 | 0.0 | 12.7 | 1600.32 | -275.4 | 154.64 | 1492.26 | 1492.26 | 18015.47 | 0.0 | 18015.47 | 3403.64 | 1274.98 | 540.2 |
2021-12 | 2266.82 | 3238.87 | 5505.7 | 0.0 | 0.0 | 0.0 | 5505.7 | 240.24 | 384.23 | 92.76 | 476.99 | 3581.41 | 99.82 | -99.82 | 4298.65 | 7791.27 | 17595.63 | 0.0 | 36.46 | 0.0 | 0.0 | -36.46 | 36.46 | 227.92 | 253.32 | 59.06 | 15589.93 | 312.39 | -36.46 | 42.93 | 312.39 | 0.0 | 12.84 | 1585.11 | -32.56 | 175.91 | 1741.31 | 1741.31 | 17595.63 | 0.0 | 17595.63 | 6820.29 | 312.39 | -1954.43 |
