← 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 | 36.28 | 0.0 | 36.28 | 136.35 | 0.0 | 97.29 | 269.93 | 31.15 | 0.0 | 428.86 | 428.86 | 0.0 | 0.0 | 0.0 | 460.01 | 6103.38 | 6833.33 | 126.81 | 409.0 | 0.0 | 0.0 | 23.46 | 559.28 | 2655.43 | 56.17 | 0.0 | 33.33 | 2744.94 | 0.0 | 35.3 | 3304.22 | 0.0 | 1.86 | 0.0 | 35.57 | 3420.2 | 3457.65 | 3527.58 | 6833.33 | 69.93 | 6833.33 | 0.0 | 3064.43 | 3028.15 |
2023-12 | 20.74 | 0.0 | 20.74 | 128.27 | 0.0 | 81.58 | 230.59 | 29.56 | 0.0 | 435.72 | 435.72 | 0.0 | 0.0 | 5545.35 | 6010.64 | 42.21 | 6283.45 | 68.55 | 50.0 | 0.0 | 0.0 | 389.32 | 507.87 | 2607.4 | 0.0 | 0.0 | 70.38 | 2677.79 | -348.02 | 33.57 | 2837.64 | 0.0 | 1.81 | -948.72 | 49.2 | 4272.37 | 3374.68 | 3445.81 | 6283.45 | 71.13 | 6283.45 | 50.41 | 2657.62 | 2636.88 |
2022-12 | 25.88 | 72.22 | 25.88 | 115.5 | -66.18 | 5.54 | 146.94 | 31.31 | 4.9 | 508.93 | 508.93 | 72.22 | -72.22 | 5497.79 | 6038.04 | 0.0 | 6184.98 | 61.98 | 103.29 | 0.0 | 40.84 | 57.66 | 294.65 | 2462.8 | 40.84 | 67.52 | -30.65 | 2432.15 | 0.0 | 67.52 | 2726.8 | 0.0 | 1.79 | -876.14 | 70.5 | 4188.67 | 3384.82 | 3458.18 | 6184.98 | 73.35 | 6184.98 | 72.22 | 2533.88 | 2507.99 |
2021-12 | 18.98 | 5.22 | 18.98 | 93.6 | 4.21 | 65.16 | 177.74 | 29.58 | 4.9 | 567.65 | 567.65 | 5.22 | -5.22 | 5058.26 | 5655.5 | 0.0 | 5833.24 | 45.96 | 46.94 | 0.0 | 0.0 | 301.46 | 394.38 | 2204.42 | 37.13 | 68.82 | 53.1 | 2045.28 | 0.0 | 33.1 | 2439.66 | 0.0 | 1.77 | -792.33 | -11.78 | 4130.03 | 3327.7 | 3393.58 | 5833.24 | 65.88 | 5833.24 | 5.22 | 2251.37 | 2232.38 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
