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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 | 1520.84 | 0.0 | 1520.84 | 541.71 | 422.51 | 146.27 | 2631.34 | 177.75 | 461.97 | 44.6 | 506.58 | 28.66 | 0.0 | 260.36 | 973.36 | 0.0 | 3604.7 | 448.62 | 15.1 | 52.44 | 19.26 | 550.44 | 1085.88 | 61.92 | 0.0 | 0.0 | 223.24 | 285.16 | 0.0 | 77.02 | 1371.05 | 0.0 | 30.14 | 3602.51 | -111.2 | -1287.81 | 2233.65 | 2233.65 | 3604.7 | 0.0 | 3604.7 | 28.66 | 77.02 | -1443.81 |
2023-03 | 1149.02 | 0.0 | 1149.02 | 630.38 | 682.89 | 142.87 | 2605.17 | 121.5 | 454.61 | 63.17 | 517.78 | 61.53 | 171.98 | 82.76 | 955.57 | 0.0 | 3560.75 | 406.96 | 12.65 | 106.39 | 206.1 | 513.07 | 1050.1 | 58.36 | 8.27 | 2.8 | 194.72 | 253.08 | 0.0 | 71.01 | 1303.19 | 0.0 | 30.14 | 3177.57 | -100.27 | -849.88 | 2257.56 | 2257.56 | 3560.75 | 0.0 | 3560.75 | 61.53 | 71.01 | -1078.0 |
2022-03 | 1328.71 | 0.0 | 1328.71 | 675.6 | 933.12 | 212.1 | 3072.92 | 109.8 | 448.17 | 83.77 | 531.95 | 71.49 | 193.62 | 55.59 | 962.48 | 0.0 | 4035.4 | 636.3 | 13.69 | 74.95 | 231.61 | 696.2 | 1421.15 | 28.2 | 0.0 | 1.96 | 187.3 | 215.51 | 0.0 | 41.89 | 1636.66 | 0.0 | 30.14 | 2975.68 | -104.12 | -502.96 | 2398.73 | 2398.73 | 4035.4 | 0.0 | 4035.4 | 71.49 | 41.89 | -1286.81 |
2021-03 | 1750.32 | 0.0 | 1750.32 | 612.22 | 661.11 | 203.59 | 3159.31 | 114.06 | 429.6 | 115.14 | 544.75 | 68.21 | 210.88 | 45.14 | 983.06 | 0.0 | 4142.37 | 823.23 | 13.1 | 182.02 | 669.58 | 663.48 | 1681.85 | 21.31 | 36.23 | 1.67 | 177.42 | 198.73 | 0.0 | 34.42 | 1880.58 | 0.0 | 30.14 | 2490.57 | -108.91 | -150.02 | 2261.78 | 2261.78 | 4142.37 | 0.0 | 4142.37 | 68.21 | 34.42 | -1715.9 |