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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 | 388519.0 | 2287.0 | 390806.0 | 352774.0 | 270501.0 | 275792.0 | 1289873.0 | 3537439.0 | 0.0 | 0.0 | 0.0 | 2094735.0 | 153725.0 | 32845.0 | 5818744.0 | 0.0 | 7108617.0 | 271297.0 | 586379.0 | 90587.0 | 0.0 | 348093.0 | 1296356.0 | 2534249.0 | 0.0 | 0.0 | 582943.0 | 3117192.0 | 0.0 | 54827.0 | 4413548.0 | 0.0 | 430777.0 | 1758430.0 | 328512.0 | 67732.0 | 2585451.0 | 2695069.0 | 7108617.0 | 109618.0 | 7108617.0 | 2097022.0 | 2984020.0 | 2595501.0 |
2023-03 | 361325.0 | -16941.0 | 361325.0 | 0.0 | 196444.0 | 243351.0 | 1166668.0 | 3006148.0 | 0.0 | 0.0 | -15158.0 | 1662834.0 | 183136.0 | 451466.0 | 5288426.0 | 8.0 | 6455102.0 | 327487.0 | 280276.0 | 50589.0 | 50589.0 | 600201.0 | 1258553.0 | 2464197.0 | 0.0 | 0.0 | 570150.0 | 3034347.0 | 0.0 | 53061.0 | 4292900.0 | 1891735.0 | 430777.0 | 1393120.0 | 169073.0 | 67838.0 | 2060808.0 | 2162202.0 | 6455102.0 | 101394.0 | 6455102.0 | 1645893.0 | 2691412.0 | 2330087.0 |
2022-03 | 203207.0 | -28329.0 | 203207.0 | 0.0 | 190779.0 | 201797.0 | 940002.0 | 2975930.0 | 0.0 | 0.0 | -11220.0 | 1666357.0 | 174086.0 | 429567.0 | 5234720.0 | 12.0 | 6174734.0 | 279243.0 | 348044.0 | 26353.0 | 26353.0 | 586432.0 | 1240072.0 | 2250386.0 | 0.0 | 0.0 | 561007.0 | 2811393.0 | 0.0 | 60325.0 | 4051465.0 | 1891479.0 | 430777.0 | 1392720.0 | 125647.0 | 67982.0 | 2017126.0 | 2123269.0 | 6174734.0 | 106143.0 | 6174734.0 | 1638028.0 | 2538105.0 | 2334898.0 |
2021-03 | 176460.0 | -35991.0 | 176460.0 | 307173.0 | 38721.0 | 155719.0 | 641451.0 | 2969865.0 | 0.0 | 0.0 | -13474.0 | 1563460.0 | 160383.0 | 364654.0 | 5044888.0 | 9.0 | 5686348.0 | 200397.0 | 506028.0 | 88983.0 | 88983.0 | 298738.0 | 1094143.0 | 1909178.0 | 0.0 | 0.0 | 579341.0 | 2488522.0 | 0.0 | 60517.0 | 3582665.0 | 1971490.0 | 430777.0 | 1472678.0 | 59675.0 | 68035.0 | 2031165.0 | 2103683.0 | 5686348.0 | 72518.0 | 5686348.0 | 1527469.0 | 2415206.0 | 2238746.0 |