← 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 | 13.86 | 0.0 | 13.86 | 0.0 | 0.0 | 0.0 | 13.86 | 16.87 | 10.71 | 1.86 | 12.58 | 0.0 | 0.0 | 1768.31 | 1797.77 | 0.0 | 1811.63 | 0.0 | 0.0 | 0.0 | 0.0 | 1.46 | 1.46 | 0.0 | 0.0 | 0.0 | 1653.76 | 1653.76 | 0.0 | 0.0 | 1655.22 | 0.0 | 21.83 | 196.34 | -61.76 | 0.0 | 156.4 | 156.4 | 1811.63 | 0.0 | 1811.63 | 0.0 | 0.0 | -13.86 |
2023-12 | 86.6 | 618.6 | 86.6 | 0.0 | 0.0 | 0.0 | 86.6 | 12.2 | 5.84 | 0.0 | 5.84 | 618.6 | 0.0 | 922.36 | 1559.01 | 9.75 | 1655.37 | 1.41 | 0.0 | 0.0 | 0.0 | 0.0 | 1.41 | 0.0 | 0.0 | 0.0 | 1513.43 | 1513.43 | 0.0 | 0.0 | 1514.84 | 0.0 | 7.4 | 197.98 | -64.86 | 0.0 | 140.52 | 140.52 | 1655.37 | 0.0 | 1655.37 | 1237.2 | 1.12 | -86.6 |
2022-12 | 71.42 | 656.85 | 728.28 | 6.0 | -85.66 | 0.0 | 734.28 | 10.37 | 5.84 | 5.84 | 5.84 | 656.85 | 25.64 | -25.64 | 673.07 | 270.19 | 1677.55 | 0.1 | 0.0 | 0.0 | -0.25 | 0.14 | 0.1 | 1.08 | 0.0 | 4.08 | 1553.78 | 0.1 | 1554.65 | 1.08 | 1554.86 | 0.0 | 7.36 | 199.09 | -83.76 | 0.0 | 122.68 | 122.68 | 1677.55 | 0.0 | 1677.55 | 1313.7 | 1.44 | -69.98 |
2021-12 | 138.78 | 686.08 | 824.86 | 5.1 | -152.45 | 0.0 | 829.97 | 9.72 | 5.84 | 5.84 | 5.84 | 686.08 | 5.03 | -5.03 | 701.65 | 170.55 | 1702.17 | 0.04 | 0.0 | 0.0 | -0.24 | 0.19 | 0.04 | 1.26 | 0.0 | 4.77 | 306.03 | 307.29 | -307.29 | 1.26 | 0.04 | 0.0 | 7.58 | 188.22 | -4.05 | 0.0 | 191.75 | 191.75 | 1702.17 | 0.0 | 1702.17 | 1372.16 | 1.55 | -137.23 |