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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 | 2143.47 | 4776.35 | 6919.82 | 0.0 | 0.0 | 0.0 | 6919.82 | 92.51 | 66.49 | 175.96 | 242.46 | 13606.08 | 0.0 | -92.51 | 13848.55 | 11751.91 | 32520.29 | 1713.79 | 0.0 | 0.0 | 0.0 | -1713.79 | 1983.52 | 1488.17 | 0.0 | 0.0 | 0.0 | 1488.17 | 22959.21 | 106.61 | 26430.91 | 550.0 | 2.2 | 7341.56 | 0.0 | -1804.39 | 6089.37 | 6089.37 | 32520.29 | 0.0 | 32520.29 | 15289.83 | 1488.17 | -655.29 |
2023-12 | 953.47 | 4351.72 | 5305.2 | 0.0 | 0.0 | 1916.08 | 7221.29 | 108.09 | 100.8 | 186.88 | 287.68 | 1145.68 | 0.0 | 27755.73 | 29297.19 | -6267.81 | 30250.67 | 1792.71 | 0.0 | 0.0 | 0.0 | -1792.71 | 0.0 | 1522.6 | 0.0 | 0.0 | 23464.87 | 24987.47 | 0.0 | 123.1 | 24987.47 | 550.0 | 2.2 | 6440.52 | -365.83 | -1363.7 | 5263.19 | 5263.19 | 30250.67 | 0.0 | 30250.67 | 1162.9 | 1522.6 | 569.12 |
2022-12 | 751.41 | 11397.2 | 12148.61 | 0.0 | -10459.74 | 0.0 | 21363.4 | 92.21 | 100.8 | 197.8 | 298.6 | 12729.09 | 0.0 | -13119.91 | 13119.91 | -6887.5 | 27595.81 | 1609.92 | 0.0 | 0.0 | 0.0 | -1609.92 | 1522.76 | 1496.27 | 0.0 | 0.0 | 21546.78 | 1522.76 | 19910.37 | 0.0 | 22955.9 | 550.0 | 2.2 | 6247.02 | -760.3 | -1399.01 | 4639.91 | 4639.91 | 27595.81 | 0.0 | 27595.81 | 14353.28 | 1496.27 | 744.86 |
2021-12 | 844.59 | 12344.26 | 13188.85 | 0.0 | -9700.16 | 0.0 | 21540.26 | 103.29 | 100.8 | 208.71 | 309.51 | 13592.24 | 0.0 | -14005.06 | 14005.06 | -8176.35 | 27368.97 | 1324.62 | 0.0 | 0.0 | 1205.1 | -2529.72 | 1324.62 | 1430.48 | 0.0 | 0.0 | 20527.82 | 1430.48 | 19203.2 | 119.51 | 21958.31 | 550.0 | 2.2 | 6204.74 | 56.53 | -1402.83 | 5410.65 | 5410.65 | 27368.97 | 0.0 | 27368.97 | 15134.31 | 1430.48 | 585.89 |
