← Home
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 | 314.0 | 0.0 | 314.0 | 2232.0 | 4509.0 | 5895.0 | 12950.0 | 124451.0 | 19303.0 | 0.0 | 19303.0 | 353.0 | 0.0 | 29286.0 | 173393.0 | 0.0 | 186343.0 | 5479.0 | 7933.0 | 851.0 | 0.0 | 5094.0 | 19357.0 | 1914.0 | -958.0 | 11424.0 | 26052.0 | 39390.0 | 76340.0 | 957.0 | 135087.0 | 973.0 | 0.0 | 3431.0 | 228.0 | 45495.0 | 50127.0 | 51256.0 | 186343.0 | 1129.0 | 186343.0 | 353.0 | 8890.0 | 8576.0 |
2023-12 | 253.0 | 0.0 | 253.0 | 4131.0 | 4292.0 | 4093.0 | 12769.0 | 116407.0 | 19303.0 | 0.0 | 19303.0 | 492.0 | 10556.0 | 17366.0 | 164124.0 | 0.0 | 176893.0 | 4228.0 | 7088.0 | 816.0 | 0.0 | 5151.0 | 17283.0 | 72845.0 | 0.0 | 0.0 | 36578.0 | 109423.0 | 0.0 | 917.0 | 126706.0 | 1962.0 | 1.0 | 2235.0 | -6.0 | 44920.0 | 49112.0 | 50187.0 | 176893.0 | 1075.0 | 176893.0 | 492.0 | 80457.0 | 80204.0 |
2022-12 | 409.0 | 0.0 | 409.0 | 4415.0 | 3584.0 | 4814.0 | 13222.0 | 111392.0 | 19303.0 | 0.0 | 19303.0 | 455.0 | 5259.0 | 28455.0 | 164864.0 | 0.0 | 178086.0 | 4754.0 | 8009.0 | 722.0 | 9964.0 | 5388.0 | 18873.0 | 67326.0 | 0.0 | 10006.0 | 40034.0 | 107360.0 | 0.0 | 1208.0 | 126233.0 | 1962.0 | 1.0 | 2637.0 | -140.0 | 44862.0 | 49322.0 | 51853.0 | 178086.0 | 2531.0 | 178086.0 | 455.0 | 74426.0 | 74017.0 |
2021-12 | 343.0 | 0.0 | 343.0 | 3522.0 | 3199.0 | 2796.0 | 9940.0 | 105290.0 | 19303.0 | 236.0 | 19539.0 | 457.0 | 4591.0 | 29770.0 | 159647.0 | 0.0 | 169587.0 | 3531.0 | 6875.0 | 749.0 | 1929.0 | 4776.0 | 15931.0 | 61388.0 | 0.0 | 9379.0 | 31753.0 | 102520.0 | 0.0 | 2039.0 | 118451.0 | 1962.0 | 1.0 | 3265.0 | -303.0 | 44371.0 | 49296.0 | 51136.0 | 169587.0 | 1840.0 | 169587.0 | 457.0 | 67928.0 | 67585.0 |