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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 434711.0 | -109904.0 | 434711.0 | 864319.0 | 253037.0 | 79108.0 | 1631175.0 | 332715.0 | 0.0 | 27151.0 | 27151.0 | 588095.0 | 0.0 | 4505.0 | 952466.0 | 0.0 | 2583641.0 | 597704.0 | 111522.0 | 37059.0 | 0.0 | 556428.0 | 1302713.0 | 267006.0 | 0.0 | 0.0 | 52922.0 | 319928.0 | 0.0 | 2264.0 | 1622641.0 | 0.0 | 122742.0 | 558721.0 | 0.0 | 247871.0 | 929334.0 | 961000.0 | 2583641.0 | 31666.0 | 2583641.0 | 478191.0 | 378528.0 | -56183.0 |
2023-03 | 415864.0 | 86.0 | 415950.0 | 688586.0 | 203100.0 | 45849.0 | 1353485.0 | 213349.0 | 0.0 | 17581.0 | 17581.0 | 386906.0 | 5918.0 | 39478.0 | 663232.0 | 0.0 | 2016717.0 | 476115.0 | 82323.0 | 0.0 | 181226.0 | 282988.0 | 1022652.0 | 120439.0 | 716.0 | 4985.0 | 39678.0 | 160117.0 | 0.0 | 1063.0 | 1182769.0 | 0.0 | 122742.0 | 562774.0 | 114194.0 | 143672.0 | 829188.0 | 833944.0 | 2016713.0 | 4756.0 | 2016713.0 | 386992.0 | 202762.0 | -213102.0 |
2022-03 | 496760.0 | 2353.0 | 499113.0 | 575500.0 | 168663.0 | 53080.0 | 1296356.0 | 207435.0 | 0.0 | 16016.0 | 16016.0 | 380271.0 | 3543.0 | 52579.0 | 659844.0 | 0.0 | 1956200.0 | 423349.0 | 118234.0 | 0.0 | 160733.0 | 224047.0 | 926363.0 | 106999.0 | 592.0 | 16098.0 | 49999.0 | 156998.0 | 0.0 | 910.0 | 1083361.0 | 0.0 | 122742.0 | 591383.0 | 125276.0 | 154762.0 | 868887.0 | 872835.0 | 1956196.0 | 3948.0 | 1956196.0 | 382624.0 | 225233.0 | -271527.0 |
2021-03 | 494274.0 | 33.0 | 494307.0 | 539709.0 | 173966.0 | 33031.0 | 1241013.0 | 206198.0 | 0.0 | 14807.0 | 14807.0 | 364029.0 | 3367.0 | 41208.0 | 629609.0 | 0.0 | 1870622.0 | 376099.0 | 89639.0 | 18260.0 | 173361.0 | 183788.0 | 841147.0 | 130334.0 | 570.0 | 17804.0 | 36912.0 | 185050.0 | 0.0 | 956.0 | 1026197.0 | 0.0 | 122742.0 | 621568.0 | 122251.0 | 96535.0 | 840845.0 | 844420.0 | 1870617.0 | 3575.0 | 1870617.0 | 364062.0 | 219973.0 | -274301.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
