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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 | 1.79 | 0.0 | 1.79 | 9.29 | 0.0 | 0.74 | 11.84 | 0.0 | 1.53 | 12.63 | 14.17 | 0.0 | 0.0 | 0.0 | 14.17 | 620.8 | 646.81 | 0.0 | 14.0 | 0.0 | 0.0 | 16.44 | 30.44 | 282.7 | 0.0 | 0.0 | 16.17 | 298.87 | 0.0 | 0.0 | 329.32 | 0.0 | 0.23 | -64.21 | 5.23 | 310.03 | 251.28 | 317.49 | 646.81 | 66.21 | 646.81 | 605.98 | 296.7 | 294.9 |
2023-12 | 2.23 | 0.0 | 2.23 | 6.29 | 0.0 | 0.63 | 9.15 | 0.96 | 1.53 | 14.5 | 16.04 | 0.0 | 0.0 | 512.73 | 529.74 | 28.44 | 567.34 | 10.3 | 9.0 | 0.0 | 0.0 | 1.69 | 20.99 | 231.62 | 0.0 | 0.0 | 20.34 | 251.96 | -7.24 | 0.0 | 265.72 | 0.0 | 0.21 | -48.54 | 4.62 | 287.26 | 243.56 | 301.62 | 567.34 | 58.06 | 567.34 | 6.4 | 240.62 | 238.38 |
2022-12 | 1.49 | 16.13 | 1.49 | 5.8 | 0.54 | 0.54 | 23.81 | 1.01 | 1.53 | 16.08 | 17.62 | 443.73 | 23.0 | -7.88 | 477.48 | 0.0 | 501.3 | 9.1 | 0.0 | 0.0 | -2.81 | -1.01 | 9.1 | 209.49 | 217.59 | 12.83 | -1.01 | 208.48 | 0.0 | 12.83 | 217.59 | 0.0 | 0.19 | -32.55 | 7.48 | 254.1 | 229.23 | 283.71 | 501.3 | 54.48 | 501.3 | 459.86 | 196.66 | 195.16 |
2021-12 | 5.85 | 1.0 | 5.85 | 4.83 | 1.16 | 0.0 | 19.37 | 1.05 | 0.0 | 14.64 | 14.64 | 1.0 | -2.05 | 343.69 | 358.34 | 0.0 | 377.71 | 8.18 | 0.1 | 0.0 | -8.18 | 12.94 | 21.22 | 95.24 | 112.24 | 9.74 | -4.23 | 91.01 | 0.0 | 0.0 | 112.24 | 0.0 | 0.18 | -18.87 | 0.76 | 237.96 | 220.04 | 265.47 | 377.71 | 45.43 | 377.71 | 343.69 | 95.34 | 89.49 |