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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 21623.0 | 482.0 | 22105.0 | 540.0 | 94164.0 | 17333.0 | 134142.0 | 5719.0 | 262.0 | 98.0 | 360.0 | 104199.0 | 0.0 | 298130.0 | 408408.0 | 0.0 | 542550.0 | 9342.0 | 31024.0 | 441.0 | 0.0 | 19327.0 | 60134.0 | 127900.0 | 0.0 | 9044.0 | 1372.0 | 138316.0 | 0.0 | 1252.0 | 198450.0 | 2970.0 | 52345.0 | 277167.0 | 0.0 | -5940.0 | 326542.0 | 344100.0 | 542550.0 | 17558.0 | 542550.0 | 107379.0 | 161695.0 | 140072.0 |
2022-12 | 9827.0 | 1918.0 | 11745.0 | 0.0 | 97258.0 | 15763.0 | 124766.0 | 5355.0 | 262.0 | 364.0 | 626.0 | 103962.0 | 730.0 | 287560.0 | 398233.0 | 6791.0 | 529790.0 | 8581.0 | 36226.0 | 869.0 | 3914.0 | 14798.0 | 60474.0 | 113865.0 | 3914.0 | 9127.0 | -9684.0 | 113308.0 | 10856.0 | 809.0 | 184638.0 | 0.0 | 52345.0 | 276766.0 | -1163.0 | 0.0 | 327948.0 | 345152.0 | 529790.0 | 17204.0 | 529790.0 | 105880.0 | 150091.0 | 140264.0 |
2021-12 | 8496.0 | 2839.0 | 11335.0 | 739.0 | 109180.0 | 17923.0 | 139177.0 | 5106.0 | 262.0 | 368.0 | 630.0 | 107280.0 | 698.0 | 288398.0 | 402112.0 | 9015.0 | 550304.0 | 8582.0 | 32074.0 | 2582.0 | 6140.0 | 20009.0 | 63247.0 | 124981.0 | 6140.0 | 9172.0 | -9423.0 | 124730.0 | 10148.0 | 541.0 | 198125.0 | 0.0 | 52345.0 | 276270.0 | 6405.0 | 0.0 | 335020.0 | 352179.0 | 550304.0 | 17159.0 | 550304.0 | 110119.0 | 159481.0 | 150985.0 |
2020-12 | 5576.0 | 557.0 | 6133.0 | 8753.0 | 101059.0 | 9118.0 | 125063.0 | 1150.0 | 262.0 | 262.0 | 524.0 | 108410.0 | 633.0 | 213459.0 | 324176.0 | 11848.0 | 461087.0 | 4119.0 | 31239.0 | 2762.0 | 8589.0 | 8027.0 | 54736.0 | 65048.0 | 8589.0 | 7904.0 | -7149.0 | 65803.0 | 8356.0 | 773.0 | 128895.0 | 0.0 | 52345.0 | 271554.0 | 3708.0 | 0.0 | 327607.0 | 332192.0 | 461087.0 | 4585.0 | 461087.0 | 108967.0 | 96287.0 | 90711.0 |