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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 | 822.85 | 0.0 | 822.85 | 594.27 | 928.05 | 177.49 | 2522.68 | 2282.9 | 2316.03 | 869.46 | 3185.49 | 0.0 | 0.0 | 593.49 | 6061.9 | 0.01 | 8584.6 | 0.0 | 716.93 | 0.0 | 0.0 | 1530.6 | 2247.53 | 3419.92 | 0.0 | 0.0 | 927.63 | 4347.55 | 0.0 | 0.0 | 6595.08 | 0.0 | 1989.2 | 0.0 | 0.0 | 0.38 | 1989.58 | 1989.58 | 8584.6 | 0.0 | 8584.6 | 0.04 | 4136.85 | 3313.99 |
2023-12 | 642.92 | 0.0 | 642.92 | 599.52 | 940.8 | 165.72 | 2348.98 | 2185.48 | 2018.24 | 721.02 | 2739.26 | 0.0 | 0.0 | 337.5 | 5262.25 | 0.0 | 7611.23 | 1075.91 | 880.31 | 0.0 | 0.0 | 355.62 | 2311.85 | 2546.45 | 0.0 | 0.0 | 863.57 | 3410.02 | 0.0 | 0.0 | 5721.87 | 0.0 | 1.75 | 3208.23 | -251.36 | -1069.26 | 1889.35 | 1889.35 | 7611.23 | 0.0 | 7611.23 | -3172.93 | 3426.76 | 2783.84 |
2022-12 | 585.6 | 0.0 | 585.6 | 657.96 | 769.4 | 119.65 | 2132.69 | 1931.5 | 1984.95 | 763.81 | 2748.76 | 0.0 | 388.67 | 144.15 | 5213.1 | 0.0 | 7345.8 | 974.03 | 80.06 | 0.0 | 0.0 | 383.76 | 1357.8 | 3661.16 | 0.0 | 388.67 | 528.47 | 4269.7 | 0.0 | 235.76 | 5627.5 | 0.0 | 1.75 | 2961.07 | -345.31 | -899.26 | 1718.3 | 1718.3 | 7345.8 | 0.0 | 7345.8 | 0.0 | 3505.46 | 2919.86 |
2021-12 | 631.4 | 0.0 | 631.4 | 711.33 | 798.8 | 154.24 | 2295.8 | 1993.9 | 2038.4 | 830.77 | 2869.18 | -435.25 | 435.25 | 611.91 | 5475.0 | 0.0 | 7770.8 | 1133.31 | 20.25 | 0.0 | -1153.56 | 354.95 | 1488.2 | 3971.22 | -435.25 | 435.25 | 728.4 | 4719.89 | 0.0 | 264.32 | 6208.1 | 0.0 | 1.75 | 2691.74 | -259.82 | -870.97 | 1562.7 | 1562.7 | 7770.8 | 0.0 | 7770.8 | -435.25 | 3793.2 | 3161.8 |