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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 | 950371.0 | 0.0 | 950371.0 | 0.0 | 0.0 | -950371.0 | 0.0 | 54804.0 | 43539.0 | 31387.0 | 74926.0 | 7407166.0 | 122012.0 | -7658908.0 | 0.0 | 1.2957827E7 | 1.2957827E7 | 6871.0 | 95662.0 | 23770.0 | 0.0 | -126303.0 | 0.0 | 1299919.0 | 0.0 | 13977.0 | -1313896.0 | 0.0 | 1.1653115E7 | 8801.0 | 1.1653115E7 | 0.0 | 18210.0 | 693470.0 | 0.0 | 216920.0 | 928600.0 | 1304712.0 | 1.2957827E7 | 376112.0 | 1.2957827E7 | 7407166.0 | 1395581.0 | 445210.0 |
2023-12 | 797919.0 | 0.0 | 797919.0 | 0.0 | 0.0 | 1552937.0 | 2350856.0 | 60195.0 | 44116.0 | 32613.0 | 76729.0 | 6252140.0 | 101337.0 | 1.1002688E7 | 1.7493089E7 | -8260528.0 | 1.1583417E7 | 8858.0 | 93322.0 | 7117.0 | 7110.0 | -116407.0 | 0.0 | 1394787.0 | 0.0 | 0.0 | 8959666.0 | 1.0354453E7 | 1.0354453E7 | 10234.0 | 1.0354453E7 | 2177.0 | 18210.0 | 622050.0 | -2504.0 | 261255.0 | 899011.0 | 1228964.0 | 1.1583417E7 | 329953.0 | 1.1583417E7 | 6252140.0 | 1488109.0 | 690190.0 |
2022-12 | 746516.0 | 256258.0 | 746516.0 | 0.0 | 0.0 | 0.0 | 746516.0 | 62521.0 | 44060.0 | 33459.0 | 77519.0 | 5668123.0 | 92846.0 | -5901009.0 | 5901009.0 | 4489643.0 | 1.1137168E7 | 10349.0 | 121945.0 | 25871.0 | 8291.0 | -166456.0 | 232036.0 | 1360162.0 | 44444.0 | 14217.0 | -1360162.0 | 232036.0 | 9497798.0 | 13013.0 | 9961870.0 | 0.0 | 18280.0 | 595334.0 | 137962.0 | 107099.0 | 858675.0 | 1175298.0 | 1.1137168E7 | 316623.0 | 1.1137168E7 | 5668123.0 | 1477996.0 | 731480.0 |
2021-12 | 630510.0 | 205229.0 | 630510.0 | 0.0 | 0.0 | 0.0 | 630510.0 | 60008.0 | 23175.0 | 29638.0 | 52813.0 | 5207435.0 | 65360.0 | -5385616.0 | 5385616.0 | 4125900.0 | 1.0142026E7 | 103944.0 | 116102.0 | 25915.0 | 50624.0 | -76539.0 | 220046.0 | 1472573.0 | 43784.0 | 13605.0 | -1472573.0 | 1529962.0 | 7314295.0 | 14208.0 | 9064303.0 | 0.0 | 18280.0 | 569507.0 | 122915.0 | 101703.0 | 812405.0 | 1077723.0 | 1.0142026E7 | 265318.0 | 1.0142026E7 | 5207435.0 | 1588675.0 | 958165.0 |