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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 | 171537.0 | 22650.0 | 171537.0 | 185564.0 | 287122.0 | 65409.0 | 709632.0 | 587407.0 | 146003.0 | 97810.0 | 243813.0 | 225074.0 | 0.0 | 8569.0 | 1064863.0 | 0.0 | 1774495.0 | 231979.0 | 188270.0 | 7031.0 | 0.0 | 74185.0 | 501465.0 | 296031.0 | 0.0 | 0.0 | 92935.0 | 388966.0 | 0.0 | 41807.0 | 890431.0 | 0.0 | 79863.0 | 657782.0 | 0.0 | 77045.0 | 814690.0 | 884063.0 | 1774489.0 | 69373.0 | 1774489.0 | 182635.0 | 491676.0 | 320139.0 |
2023-03 | 132777.0 | 12312.0 | 145089.0 | 163714.0 | 269822.0 | 49224.0 | 615537.0 | 536565.0 | 92114.0 | 65916.0 | 158030.0 | 161262.0 | 8969.0 | 31371.0 | 896197.0 | 0.0 | 1511734.0 | 197981.0 | 55979.0 | 15990.0 | 76938.0 | -7244.0 | 339644.0 | 280518.0 | 85051.0 | 22361.0 | -16447.0 | 349122.0 | 0.0 | 47933.0 | 688766.0 | 0.0 | 79863.0 | 652307.0 | 37850.0 | -1342.0 | 768676.0 | 822968.0 | 1511734.0 | 54292.0 | 1511734.0 | 173574.0 | 288564.0 | 155787.0 |
2022-03 | 151454.0 | 17810.0 | 169264.0 | 162397.0 | 219356.0 | 48212.0 | 581419.0 | 522312.0 | 99839.0 | 68309.0 | 168148.0 | 149302.0 | 7017.0 | 28862.0 | 875641.0 | 0.0 | 1457060.0 | 199908.0 | 49602.0 | 10085.0 | 68940.0 | -3904.0 | 324631.0 | 314358.0 | 99236.0 | 20945.0 | -41854.0 | 392685.0 | 0.0 | 50052.0 | 717316.0 | 7870.0 | 79863.0 | 616286.0 | -7870.0 | -17110.0 | 686909.0 | 739743.0 | 1457059.0 | 52834.0 | 1457059.0 | 167112.0 | 313908.0 | 162454.0 |
2021-03 | 181609.0 | 12078.0 | 193687.0 | 162104.0 | 188664.0 | 52792.0 | 585169.0 | 486443.0 | 96024.0 | 72201.0 | 168225.0 | 153744.0 | 14537.0 | 23170.0 | 846119.0 | 1.0 | 1431289.0 | 188452.0 | 58905.0 | 10770.0 | 77607.0 | -11998.0 | 336339.0 | 341373.0 | 117572.0 | 16240.0 | -35478.0 | 427104.0 | 0.0 | 49854.0 | 763443.0 | 66171.0 | 79863.0 | 608031.0 | -66171.0 | -133808.0 | 620257.0 | 667846.0 | 1431289.0 | 47589.0 | 1431289.0 | 165822.0 | 350424.0 | 168815.0 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
