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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 | 233366.3 | 1089381.94 | 1322748.25 | 777071.81 | 148674.47 | 7156944.58 | 9405439.12 | 288392.75 | 28687.12 | 24793.74 | 53480.87 | 2148799.11 | 1107461.44 | 264125.97 | 3862260.16 | -776769.04 | 1.249093024E7 | 124705.14 | 0.0 | 10166.68 | 0.0 | 7720352.76 | 7855224.59 | 2750451.48 | 22403.25 | 18461.48 | 370753.5 | 3162069.73 | 0.0 | 22431.13 | 1.101729432E7 | 0.0 | 338375.2 | 414299.49 | 21260.41 | 1231.19 | 775166.3 | 1473635.92 | 1.249093024E7 | 698469.61 | 1.249093024E7 | 3238181.05 | 2750451.48 | 2517085.17 |
2022-12 | 470938.0 | -5775419.0 | 470938.0 | 261512.0 | 122079.0 | 6987978.86 | 1853883.0 | 202350.0 | 28684.0 | 41408.0 | 70092.0 | 9528360.0 | 99430.0 | 40084.0 | 9940316.0 | 0.0 | 1.1794199E7 | 102170.68 | 526691.0 | 25540.0 | 33369.0 | 6503608.31 | 7158010.0 | 1673579.58 | 1563338.0 | 20322.0 | 1561983.03 | 3256121.0 | 0.0 | 22115.58 | 1.0414131E7 | 0.0 | 381710.0 | 396219.0 | -40678.0 | 0.0 | 737251.0 | 1380068.0 | 1.1794199E7 | 642817.0 | 1.1794199E7 | 3752941.0 | 2178155.0 | 1707217.0 |
2021-12 | 365520.0 | -5877260.0 | 365520.0 | 188230.0 | 113403.0 | 6292967.97 | 1193636.0 | 199977.0 | 21590.0 | 34236.0 | 55826.0 | 9111129.0 | 82619.0 | 42334.0 | 9491885.0 | 0.0 | 1.0685521E7 | 98886.0 | 122452.0 | 25503.0 | 33798.0 | 5967673.0 | 6248312.0 | 1773472.94 | 1590758.0 | 14480.0 | 1483662.24 | 3271619.0 | 0.0 | 20767.17 | 9519931.0 | 0.0 | 381710.0 | 344891.0 | 24806.0 | 3735.3 | 751407.0 | 1165590.0 | 1.0685521E7 | 414183.0 | 1.0685521E7 | 3233869.0 | 1770380.0 | 1404860.0 |
2020-12 | 441016.0 | -5292414.0 | 441016.0 | 66648.0 | 80370.0 | 696225.0 | 1217611.0 | 188969.0 | 21133.0 | 32663.0 | 53796.0 | 8169837.0 | 74164.0 | 36451.0 | 8523217.0 | 0.0 | 9740828.0 | 86362.0 | 94774.0 | 20879.0 | 28545.0 | 5530567.0 | 5761127.0 | 712334.0 | 5455786.0 | 11444.0 | 2894993.0 | 2971059.0 | 0.0 | 18267.0 | 8732186.0 | 0.0 | 381710.0 | 294193.0 | -1627.0 | 0.0 | 674276.0 | 1008642.0 | 9740828.0 | 334366.0 | 9740828.0 | 2877423.0 | 1517114.0 | 1076098.0 |