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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 | 3268.4 | 0.0 | 3268.4 | 0.0 | 0.0 | 111.4 | 3518.4 | 17102.4 | 5770.3 | 6166.3 | 11936.6 | 3215.9 | 8000.6 | 5719.7 | 45975.2 | 29221.3 | 78714.89 | 0.0 | 0.0 | 0.0 | 0.0 | 28376.6 | 28376.6 | 0.0 | 0.0 | 0.0 | 36066.69 | 36066.69 | 0.0 | 0.0 | 64443.3 | 0.0 | 592.4 | 0.0 | 14240.0 | -511.7 | 14320.7 | 14320.7 | 78714.89 | 0.0 | 78714.89 | 3215.9 | 33644.19 | -3268.4 |
2023-12 | 2818.6 | 109.1 | 2927.7 | 11336.2 | 5772.8 | 5690.3 | 25727.0 | 12913.6 | 4939.7 | 6906.6 | 11846.3 | 3052.2 | 5477.3 | 4989.89 | 38279.3 | 0.0 | 64006.3 | 2598.8 | 6904.5 | 3849.2 | 0.0 | 13940.7 | 27293.2 | 18320.8 | 0.0 | 0.0 | 7528.6 | 25849.4 | 0.0 | 0.0 | 53142.6 | 0.0 | 593.6 | 10312.29 | -4327.0 | 4193.0 | 10771.9 | 10863.7 | 64006.3 | 91.8 | 64006.3 | 3161.3 | 25225.3 | 22406.7 |
2022-12 | 2067.0 | 144.8 | 2211.8 | 8558.9 | 4309.7 | 2954.1 | 18034.5 | 10144.0 | 4073.0 | 7206.6 | 11279.6 | 2901.8 | 2792.9 | 4337.0 | 31455.3 | 0.0 | 49489.8 | 1930.6 | 1501.1 | 475.1 | 0.0 | 13231.4 | 17138.2 | 14737.5 | 0.0 | 87.3 | 6751.4 | 21576.2 | 0.0 | 0.0 | 38714.4 | 0.0 | 594.1 | 10042.6 | -3844.6 | 6870.9 | 10649.8 | 10775.4 | 49489.8 | 125.6 | 49489.8 | 3046.6 | 16238.6 | 14171.6 |
2021-12 | 3818.5 | 90.1 | 3908.6 | 8127.2 | 3886.0 | 2530.6 | 18452.4 | 8985.1 | 3892.0 | 7691.9 | 11583.9 | 3212.6 | 2489.3 | 4082.7 | 30353.6 | 0.0 | 48806.0 | 1670.6 | 1538.3 | 126.9 | 8816.29 | 11716.9 | 15052.7 | 15346.4 | 5874.1 | 1733.7 | 7518.4 | 24598.5 | 0.0 | 0.0 | 39651.19 | 0.0 | 596.29 | 8958.5 | -4343.1 | 6780.7 | 8979.2 | 9154.79 | 48806.0 | 175.6 | 48806.0 | 3302.7 | 16884.7 | 13066.2 |