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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 | 4.52 | 0.0 | 4.52 | 9.36 | 0.0 | 35.97 | 49.85 | 3.57 | 0.0 | 0.0 | 0.0 | 53.69 | 0.0 | 4088.19 | 4145.45 | 0.0 | 4195.31 | 3.7 | 1688.94 | 0.0 | 0.0 | 36.95 | 1729.6 | 1.37 | 21.72 | 0.0 | 47.97 | 71.07 | 0.0 | 1.37 | 1800.67 | 0.0 | 1121.49 | 1273.14 | 0.0 | 0.0 | 2394.63 | 2394.63 | 4195.31 | 0.0 | 4195.31 | 53.69 | 1690.31 | 1685.79 |
2023-12 | 2.54 | 0.0 | 2.54 | 6.59 | 0.0 | 49.45 | 58.59 | 4319.67 | 0.0 | 0.0 | 0.0 | 47.95 | 0.0 | 10.11 | 4377.73 | 0.0 | 4436.33 | 7.1 | 322.39 | 0.0 | -22.29 | 91.93 | 421.44 | 1398.74 | 19.78 | -65.31 | 22.98 | 1441.51 | 0.0 | 1.67 | 1862.95 | 0.0 | 1088.67 | 1484.7 | 0.0 | 0.0 | 2573.38 | 2573.38 | 4436.33 | 0.0 | 4436.33 | 47.95 | 1692.55 | 1690.0 |
2022-12 | 4.26 | 0.0 | 4.26 | 8.46 | -0.63 | 2.63 | 16.0 | 5.12 | 0.0 | 0.0 | 0.0 | 32.54 | 0.0 | 4261.93 | 4299.59 | 0.0 | 4315.59 | 6.49 | 0.0 | 0.0 | -1654.44 | 1693.8 | 45.85 | 1656.35 | 18.22 | 0.0 | -1556.66 | 1772.36 | 0.0 | 1.9 | 1818.21 | 0.0 | 1052.85 | 1444.51 | 0.0 | 0.0 | 2497.37 | 2497.37 | 4315.59 | 0.0 | 4315.59 | 32.54 | 1656.35 | 1652.08 |
2021-12 | 2.06 | 0.0 | 2.06 | 3.77 | -1.96 | 2.85 | 10.65 | 3.88 | 0.0 | 0.0 | 0.0 | 30.64 | 0.0 | 4073.51 | 4108.04 | 0.0 | 4118.69 | 3.97 | 53.97 | 0.0 | -1512.07 | 1493.01 | 38.89 | 1513.62 | 16.65 | 70.49 | -1453.03 | 1659.8 | 0.0 | 1.54 | 1698.69 | 0.0 | 1030.78 | 1389.22 | 0.0 | 0.0 | 2420.0 | 2420.0 | 4118.69 | 0.0 | 4118.69 | 30.64 | 1513.62 | 1511.55 |