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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 | 887207.0 | 398255.0 | 887207.0 | 2690003.0 | 91290.0 | 583289.0 | 4251789.0 | 3212106.0 | 568134.0 | 1062683.0 | 1630817.0 | 5033400.0 | 0.0 | 17948.0 | 9894271.0 | 0.0 | 1.414606E7 | 899125.0 | 563001.0 | 161152.0 | 0.0 | 4344484.0 | 5967762.0 | 1869374.0 | 0.0 | 0.0 | 511698.0 | 2381072.0 | 0.0 | 410019.0 | 8348834.0 | 0.0 | 141852.0 | 5522578.0 | 0.0 | -411068.0 | 5253362.0 | 5797226.0 | 1.414606E7 | 543864.0 | 1.414606E7 | 4276746.0 | 2432374.0 | 1545167.0 |
2023-03 | 480252.0 | 364715.0 | 844967.0 | 2445250.0 | 99038.0 | 562558.0 | 3587098.0 | 2989656.0 | 541058.0 | 1048396.0 | 1589454.0 | 3739232.0 | 12203.0 | -1.0 | 8330544.0 | 1.0 | 1.1917643E7 | 801927.0 | 450766.0 | 129404.0 | 488049.0 | 2277981.0 | 4636176.0 | 1200670.0 | 76258.0 | 188101.0 | 416018.0 | 1616688.0 | 0.0 | 399242.0 | 6252864.0 | 5090567.0 | 141852.0 | 5215177.0 | 31842.0 | -266462.0 | 5122409.0 | 5664779.0 | 1.1917643E7 | 542370.0 | 1.1917643E7 | 3008862.0 | 1651436.0 | 1171184.0 |
2022-03 | 796613.0 | 322420.0 | 1119033.0 | 2199825.0 | 74511.0 | 573643.0 | 3667028.0 | 2973150.0 | 540962.0 | 1025223.0 | 1566185.0 | 787162.0 | 12330.0 | 2078523.0 | 7417350.0 | 1.0 | 1.1084379E7 | 670625.0 | 540572.0 | 126874.0 | 241226.0 | 2677882.0 | 4015953.0 | 1200881.0 | 71083.0 | 144776.0 | 356882.0 | 1557763.0 | 0.0 | 391984.0 | 5573716.0 | 4939511.0 | 141852.0 | 4818117.0 | 43075.0 | -20456.0 | 4982586.0 | 5510663.0 | 1.1084379E7 | 528077.0 | 1.1084379E7 | 2247179.0 | 1741453.0 | 944840.0 |
2021-03 | 809802.0 | 303560.0 | 1113362.0 | 2153217.0 | 69821.0 | 495815.0 | 3558928.0 | 2889757.0 | 540420.0 | 1024831.0 | 1565251.0 | 696152.0 | 11396.0 | 1813842.0 | 6976398.0 | 0.0 | 1.0535326E7 | 519301.0 | 320982.0 | 200886.0 | 342355.0 | 2475214.0 | 3516383.0 | 1440314.0 | 71669.0 | 100071.0 | 319160.0 | 1759474.0 | 0.0 | 400925.0 | 5275857.0 | 4742808.0 | 141852.0 | 4409000.0 | 16912.0 | 191956.0 | 4759720.0 | 5259469.0 | 1.0535326E7 | 499749.0 | 1.0535326E7 | 1983992.0 | 1761296.0 | 951494.0 |