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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 | 229.6 | -3.99 | 229.6 | 112.05 | 0.0 | 0.0 | 341.65 | 0.0 | 0.0 | 0.0 | 0.0 | 13096.51 | 0.0 | -13096.51 | 13096.51 | 34.05 | 13472.22 | 243.98 | 0.0 | 0.0 | 0.0 | -243.98 | 322.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7395.7 | 0.0 | 7395.7 | 0.0 | 0.22 | 0.0 | 0.0 | 6076.29 | 6076.52 | 6076.52 | 13472.22 | 0.0 | 13472.22 | 13092.51 | 0.0 | -229.6 |
2023-12 | 154.85 | 0.0 | 154.85 | 94.87 | 0.0 | 0.0 | 249.72 | 0.0 | 0.0 | 0.0 | 0.0 | 9868.44 | 0.0 | 16.45 | 9884.89 | 0.0 | 10134.61 | 8.56 | 0.0 | 0.0 | 0.0 | 0.0 | 8.56 | 4911.93 | 0.0 | 0.0 | 0.0 | 4911.93 | 262.08 | 0.0 | 5182.57 | 0.0 | 0.18 | 250.02 | 0.0 | 4701.82 | 4952.04 | 4952.04 | 10134.61 | 0.0 | 10134.61 | 9868.44 | 4911.93 | 4757.07 |
2022-12 | 131.27 | 0.0 | 131.27 | 147.14 | 0.0 | 0.0 | 278.41 | 0.0 | 0.0 | 0.0 | 0.0 | 9617.24 | 9908.99 | -9908.99 | 9617.24 | 13.33 | 9908.99 | 161.78 | 0.0 | 0.0 | -5365.93 | -161.78 | 161.78 | 5527.71 | 5750.02 | -5750.02 | -5527.71 | 161.78 | 5426.46 | 0.0 | 5750.02 | 125.69 | 0.16 | 125.69 | 4158.96 | 4033.11 | 4158.96 | 9555.4 | 9908.99 | 5396.44 | 9908.99 | 9617.24 | 5527.71 | 5396.44 |
2021-12 | 102.87 | 0.0 | 102.87 | 205.53 | 0.0 | 0.0 | 308.41 | 0.0 | 0.0 | 0.0 | 0.0 | 9855.37 | 10177.54 | -10177.54 | 9855.37 | 13.74 | 10177.54 | 165.07 | 0.0 | 0.0 | -5333.55 | -165.07 | 165.07 | 5498.63 | 5730.06 | -231.42 | -5498.63 | 5498.63 | 66.35 | 0.0 | 5730.06 | 202.18 | 0.16 | 202.18 | 4447.47 | 4245.12 | 4447.47 | 9843.23 | 10177.54 | 5395.75 | 10177.54 | 9855.37 | 5498.63 | 5395.75 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
