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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 | 31637.0 | 0.0 | 31637.0 | 0.0 | 0.0 | -31637.0 | 0.0 | 0.0 | 0.0 | 19126.0 | 19126.0 | 752815.0 | 6055.0 | -777996.0 | 0.0 | 1044578.0 | 1044578.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2257.0 | -2257.0 | 0.0 | 980502.0 | 0.0 | 980502.0 | 0.0 | 1170.0 | 33316.0 | 0.0 | 25801.0 | 60287.0 | 64076.0 | 1044578.0 | 3789.0 | 1044578.0 | 752815.0 | 0.0 | -31637.0 |
2023-12 | 21571.0 | 562693.0 | 584264.0 | 0.0 | 0.0 | 788.0 | 584264.0 | 10216.0 | 16621.0 | 2028.0 | 18649.0 | 695025.0 | 0.0 | 944235.0 | 1668125.0 | -1269215.0 | 983174.0 | 0.0 | 0.0 | 1980.0 | 0.0 | -1980.0 | 0.0 | 0.0 | 672.0 | 2124.0 | 910472.0 | 913268.0 | 0.0 | 0.0 | 919594.0 | 0.0 | 1170.0 | 30702.0 | -1127.0 | 27732.0 | 58477.0 | 63580.0 | 983174.0 | 5103.0 | 983174.0 | 1257718.0 | 20232.0 | -21571.0 |
2022-12 | 19823.0 | 501345.0 | 521168.0 | 0.0 | 0.0 | 0.0 | 521168.0 | 12259.0 | 16254.0 | 2647.0 | 18901.0 | 538759.0 | 6939.0 | -576858.0 | 576858.0 | -76523.0 | 1021503.0 | 0.0 | 0.0 | 3901.0 | 566.0 | -4467.0 | 11825.0 | 35788.0 | 566.0 | 1131.0 | -35788.0 | 11825.0 | 942611.0 | 2740.0 | 966261.0 | 17621.0 | 1170.0 | 35350.0 | -17621.0 | 7170.0 | 51474.0 | 55242.0 | 1021503.0 | 3768.0 | 1021503.0 | 1040104.0 | 35788.0 | 15965.0 |
2021-12 | 20844.0 | 627306.0 | 648150.0 | 0.0 | 0.0 | 0.0 | 648150.0 | 12214.0 | 15945.0 | 2787.0 | 18732.0 | 665406.0 | 1910.0 | -698262.0 | 698262.0 | -206983.0 | 1139429.0 | 12540.0 | 0.0 | 4774.0 | 593.0 | -5367.0 | 12540.0 | 35569.0 | 593.0 | 5626.0 | -35569.0 | 41788.0 | 1000879.0 | 2790.0 | 1055207.0 | 0.0 | 1170.0 | 32784.0 | 13566.0 | 27700.0 | 79952.0 | 84222.0 | 1139429.0 | 4270.0 | 1139429.0 | 1292712.0 | 35569.0 | 14725.0 |