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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 112675.09 | 7054.19 | 119729.28 | 0.0 | 524740.11 | 139891.44 | 784360.84 | 9541.92 | 1911.88 | 5355.41 | 7267.29 | 95592.34 | 13979.38 | 280435.3 | 406816.26 | 0.0 | 1191177.1 | 84243.42 | 65867.49 | 35405.45 | 0.0 | 398689.49 | 584205.85 | 173461.92 | 0.0 | 34515.93 | 14844.33 | 222822.19 | 0.0 | 7050.07 | 807028.05 | 0.0 | 673.82 | 182396.94 | 0.0 | 81796.4 | 264867.18 | 384149.05 | 1191177.1 | 119281.87 | 1191177.1 | 86891.45 | 239329.41 | 126654.32 |
2022-12 | 96090.74 | 1051.73 | 97142.48 | 88046.0 | 488955.15 | 120712.17 | 626332.85 | 21477.73 | 1790.6 | 3195.98 | 4986.59 | 78376.94 | 11427.28 | 206912.53 | 323181.08 | 116543.11 | 1066057.05 | 99908.86 | 62241.73 | 23394.13 | 244265.28 | 411168.9 | 462981.78 | 161977.17 | 244265.28 | 31370.86 | -7317.19 | 186480.33 | 86991.99 | 7115.52 | 736454.1 | 0.0 | 664.31 | 164197.5 | 10757.74 | 66098.48 | 233322.5 | 329602.94 | 1066057.05 | 96280.44 | 1066057.05 | 79428.67 | 266390.58 | 170299.83 |
2021-12 | 108552.04 | 1235.2 | 109787.25 | 76464.17 | 402299.83 | 104236.01 | 502068.7 | 21627.54 | 11.52 | 87.74 | 99.26 | 65608.96 | 11193.93 | 174451.35 | 272981.07 | 173041.97 | 948091.75 | 91622.13 | 55588.27 | 24078.38 | 212335.53 | 398733.82 | 379140.43 | 130188.7 | 212335.53 | 29100.36 | -1769.2 | 157572.43 | 127197.66 | 5802.13 | 663910.52 | 0.0 | 672.61 | 152420.56 | 7235.33 | 65383.0 | 218752.7 | 284181.22 | 948091.75 | 65428.52 | 948091.75 | 66844.17 | 240494.4 | 131942.35 |
2020-12 | 89230.35 | 4771.9 | 94002.25 | 80588.11 | 376162.03 | 104645.05 | 482979.65 | 19863.24 | 11.51 | 52.32 | 63.84 | 54566.93 | 10281.39 | 163412.91 | 248188.33 | 135734.19 | 866902.17 | 87278.13 | 35731.14 | 25967.12 | 232012.43 | 378144.97 | 373433.7 | 134698.13 | 232012.43 | 24406.57 | -17020.01 | 142144.91 | 103075.4 | 5444.3 | 618654.02 | 0.0 | 672.17 | 131957.0 | 4579.2 | 58385.64 | 195594.03 | 248248.14 | 866902.17 | 52654.11 | 866902.17 | 59338.83 | 200655.83 | 111425.47 |