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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 295130.0 | 103791.0 | 398921.0 | 0.0 | 692276.0 | 1776261.0 | 2867458.0 | 861840.0 | 143325.0 | 203863.0 | 347188.0 | 142083.0 | 105460.0 | 1694636.0 | 3151207.0 | 0.0 | 6018665.0 | 274743.0 | 903143.0 | 24774.0 | 0.0 | 572698.0 | 1775358.0 | 1374934.0 | 0.0 | 54262.0 | 74345.0 | 1503541.0 | 0.0 | 0.0 | 3278899.0 | 0.0 | 84130.0 | 1832348.0 | 0.0 | 560836.0 | 2477314.0 | 2739766.0 | 6018665.0 | 262452.0 | 6018665.0 | 245874.0 | 2278077.0 | 1982947.0 |
2023-12 | 222118.0 | 83018.0 | 305136.0 | 1545578.0 | 668048.0 | 61609.0 | 2580371.0 | 727061.0 | 145715.0 | 167199.0 | 312914.0 | 198670.0 | 0.0 | 1540231.0 | 2778876.0 | 0.0 | 5359247.0 | 300902.0 | 663294.0 | 29706.0 | 0.0 | 499160.0 | 1493062.0 | 1326913.0 | 0.0 | 0.0 | 123205.0 | 1450118.0 | 0.0 | 0.0 | 2943180.0 | 0.0 | 84130.0 | 1693681.0 | 0.0 | 397962.0 | 2175773.0 | 2416067.0 | 5359247.0 | 240294.0 | 5359247.0 | 235177.0 | 1990207.0 | 1768089.0 |
2022-12 | 225799.0 | 71516.0 | 297315.0 | 1290771.0 | 644471.0 | 72768.0 | 2305325.0 | 635700.0 | 162439.0 | 116335.0 | 278774.0 | 140414.0 | 74443.0 | 1296617.0 | 2425948.0 | 0.0 | 4731273.0 | 454780.0 | 640889.0 | 24646.0 | 33509.0 | 474215.0 | 1594530.0 | 1004053.0 | 0.0 | 27096.0 | 55360.0 | 1059413.0 | 0.0 | 0.0 | 2653943.0 | 0.0 | 84130.0 | 1535115.0 | 188386.0 | 269943.0 | 1883321.0 | 2077330.0 | 4731273.0 | 194009.0 | 4731273.0 | 211930.0 | 1611105.0 | 1385306.0 |
2021-12 | 258639.0 | 50875.0 | 309514.0 | 963644.0 | 510065.0 | 83822.0 | 1867045.0 | 496312.0 | 10355.0 | 85529.0 | 95884.0 | 147674.0 | 50423.0 | 1116172.0 | 1906465.0 | 0.0 | 3773510.0 | 392331.0 | 504335.0 | 33546.0 | 182494.0 | 383527.0 | 1313739.0 | 621263.0 | 48274.0 | 31027.0 | 5261.0 | 674798.0 | 0.0 | 0.0 | 1988537.0 | 0.0 | 84130.0 | 1439560.0 | 69522.0 | 154196.0 | 1677957.0 | 1784973.0 | 3773510.0 | 107016.0 | 3773510.0 | 198549.0 | 1094509.0 | 835870.0 |
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