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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 |
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2022-12 | 227829.0 | 58152.0 | 285981.0 | 314696.0 | 68154.0 | 60570.0 | 729401.0 | 2473117.0 | 40332.0 | 442370.0 | 482702.0 | 687213.0 | 69705.0 | 1820160.0 | 5532897.0 | 6.0 | 6262304.0 | 47183.0 | 75878.0 | 126675.0 | 265606.0 | -35785.0 | 526740.0 | 1194369.0 | 304798.0 | 178967.0 | 19071.0 | 1697205.0 | 0.0 | 0.0 | 2223945.0 | 0.0 | 290809.0 | 2066443.0 | 0.0 | 1419590.0 | 3776842.0 | 4038359.0 | 6262304.0 | 261517.0 | 6262304.0 | 745365.0 | 1270247.0 | 1042418.0 |
2021-12 | 201765.0 | -1011801.0 | 201765.0 | 210533.0 | 47817.0 | 58749.0 | 518864.0 | 2259847.0 | 29550.0 | 417109.0 | 446659.0 | 1415157.0 | 21713.0 | 495951.0 | 4639327.0 | 5.0 | 5158196.0 | 14888.0 | 80493.0 | 51350.0 | 161570.0 | 25699.0 | 348888.0 | 1099721.0 | 266137.0 | 81192.0 | 15850.0 | 1462900.0 | 0.0 | 0.0 | 1811788.0 | 0.0 | 290809.0 | 1783841.0 | 0.0 | 1049414.0 | 3124064.0 | 3346408.0 | 5158196.0 | 222344.0 | 5158196.0 | 403356.0 | 1180214.0 | 978449.0 |
2020-12 | 182978.0 | -911424.0 | 182978.0 | 124558.0 | 34299.0 | 45258.0 | 387093.0 | 2069779.0 | 35445.0 | 406390.0 | 441835.0 | 1209291.0 | 10237.0 | 516274.0 | 4247416.0 | 9.0 | 4634518.0 | 15090.0 | 175133.0 | 12676.0 | 95594.0 | 25705.0 | 339288.0 | 1059713.0 | 180953.0 | 32594.0 | 20632.0 | 1293892.0 | 0.0 | 0.0 | 1633180.0 | 0.0 | 290809.0 | 1607524.0 | 0.0 | 838207.0 | 2736540.0 | 3001338.0 | 4634518.0 | 264798.0 | 4634518.0 | 297867.0 | 1234846.0 | 1051868.0 |
2019-03 | 239675.0 | -592786.0 | 239675.0 | 160548.0 | 40100.0 | 17388.0 | 457711.0 | 2278991.0 | 47276.0 | 472936.0 | 520212.0 | 1011850.0 | 13746.0 | 511029.0 | 4335828.0 | 6.0 | 4793545.0 | 32205.0 | 127184.0 | 19281.0 | 143168.0 | 17957.0 | 372000.0 | 1014013.0 | 116872.0 | 25129.0 | 7949.0 | 1163963.0 | 0.0 | 0.0 | 1535963.0 | 0.0 | 290809.0 | 1678914.0 | 0.0 | 1036756.0 | 3006479.0 | 3257582.0 | 4793545.0 | 251103.0 | 4793545.0 | 419064.0 | 1141197.0 | 901522.0 |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2012-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
