← 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 | 2892.4 | 113.2 | 3005.6 | 573.1 | 0.0 | 99454.8 | 103033.5 | 386.2 | 10486.9 | 17175.3 | 27662.2 | 0.0 | 0.0 | 6365.1 | 34413.5 | 0.0 | 137447.0 | 79.9 | 749.8 | 0.0 | 0.0 | 101484.2 | 102313.9 | 2678.2 | 0.0 | 5246.8 | 721.2 | 8646.2 | 0.0 | 0.0 | 110960.1 | 0.0 | 3.6 | 4185.8 | -105.5 | 22403.0 | 26486.9 | 26486.9 | 137447.0 | 0.0 | 137447.0 | 113.2 | 3428.0 | 535.6 |
2023-12 | 2912.0 | 111.7 | 3023.7 | 535.6 | 0.0 | 91330.9 | 94890.2 | 744.3 | 10495.3 | 20225.5 | 30720.8 | 0.0 | 134.4 | 3216.4 | 34815.9 | 0.0 | 129706.1 | 90.6 | 55.1 | 0.0 | 0.0 | 93271.2 | 93416.9 | 3828.8 | 0.0 | 0.0 | 5722.5 | 9551.29 | 0.0 | 458.5 | 102968.2 | 0.0 | 3.6 | 4455.2 | -55.6 | 22334.7 | 26737.9 | 26737.9 | 129706.1 | 0.0 | 129706.1 | 111.7 | 3883.9 | 971.9 |
2022-12 | 2720.1 | 96.0 | 2816.1 | 483.2 | 135254.1 | 135779.0 | 139078.29 | 455.5 | 10482.5 | 20445.0 | 30927.5 | 1413.4 | 5361.1 | -3060.1 | 35097.4 | 0.0 | 174175.7 | 121.4 | 74.09 | 0.0 | 5361.1 | 137492.0 | 137687.5 | 3873.7 | 147435.5 | 5361.1 | 5735.8 | 9609.5 | 0.0 | 509.4 | 147297.0 | 4746.8 | 3.6 | 4746.8 | -133.3 | 22261.6 | 26878.7 | 28005.5 | 174175.7 | 1126.8 | 174175.7 | 96.0 | 3438.4 | 718.3 |
2021-12 | 2834.9 | 115.0 | 2949.9 | 434.5 | 157954.4 | 158377.4 | 161761.79 | 505.3 | 10528.0 | 20707.3 | 31235.3 | -5390.4 | 5390.4 | 3277.9 | 35018.5 | 0.0 | 196780.3 | 48.8 | 749.4 | 0.0 | 0.0 | 159600.2 | 160398.4 | 3220.99 | 169564.5 | 5390.4 | 5761.6 | 8982.6 | 0.0 | 525.29 | 169381.0 | 5151.89 | 3.6 | 5151.89 | 53.5 | 22190.3 | 27399.3 | 28470.2 | 196780.3 | 1070.9 | 196780.3 | 115.0 | 3445.1 | 610.2 |