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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 | 308046.0 | 0.0 | 308046.0 | 48597.0 | 0.0 | -48597.0 | 308046.0 | 49790.0 | 5550.0 | 4392.0 | 9942.0 | 837958.0 | 0.0 | -897690.0 | 2396862.0 | 2704908.0 | 2704908.0 | 0.0 | 0.0 | 2346.0 | 0.0 | -2346.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2570767.0 | 0.0 | 2570767.0 | 0.0 | 20133.0 | 98383.0 | 0.0 | 9621.0 | 128137.0 | 134141.0 | 2704908.0 | 6004.0 | 2704908.0 | 837958.0 | 0.0 | -308046.0 |
2023-12 | 408219.0 | 0.0 | 408219.0 | 50798.0 | 0.0 | 718126.0 | 741001.0 | 44736.0 | 5549.0 | 4142.0 | 9691.0 | 703205.0 | 0.0 | -757632.0 | 2998093.0 | -1147595.0 | 2591499.0 | 0.0 | 0.0 | 2725.0 | 0.0 | -2725.0 | 44339.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2462632.0 | 0.0 | 2462632.0 | 0.0 | 2294.94 | 92110.0 | 10430.0 | 18907.05 | 123742.0 | 128867.0 | 2591499.0 | 5125.0 | 2591499.0 | 703205.0 | 673440.0 | -408219.0 |
2022-12 | 474041.0 | -143554.0 | 330487.0 | 0.0 | -384098.0 | 758502.0 | 758502.0 | 10309.0 | 5294.0 | 9084.0 | 14378.0 | 352119.0 | 4208.0 | 1526860.0 | 1907874.0 | 0.0 | 2666376.0 | 0.0 | 0.0 | 2042.0 | 0.0 | -2042.0 | 1305407.0 | 292615.0 | 11707.0 | 1012.0 | -292615.0 | 1246214.0 | 0.0 | 0.0 | 2551621.0 | 0.0 | 2468.66 | 87355.0 | 83802.0 | 11987.34 | 109992.0 | 114755.0 | 2666376.0 | 4763.0 | 2666376.0 | 352119.0 | 625705.0 | 151664.0 |
2021-12 | 484267.0 | -126228.0 | 358039.0 | 0.0 | -400778.0 | 874457.0 | 874457.0 | 34508.0 | 5121.0 | 8780.0 | 13901.0 | 258636.0 | 4004.0 | 1448938.0 | 1759987.0 | 0.0 | 2634444.0 | 0.0 | 0.0 | 1787.0 | 0.0 | -1787.0 | 1388353.0 | 347047.0 | -71001.0 | 1316.0 | -347047.0 | 1132791.0 | 0.0 | 0.0 | 2521144.0 | 0.0 | 2468.66 | 82110.0 | 82332.0 | 14679.4 | 108679.0 | 113300.0 | 2634444.0 | 4621.0 | 2634444.0 | 258636.0 | 718219.0 | 233952.0 |