← Home
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 | 624151.0 | 192485.0 | 305218.0 | 107363.0 | -1856346.0 | 1748983.0 | 305218.0 | 30157.0 | 52634.0 | 11747.0 | 64381.0 | 973946.0 | -879408.0 | -94538.0 | 94538.0 | 3475637.0 | 3875393.0 | 161960.0 | 44712.0 | 0.0 | 0.0 | -161960.0 | 44712.0 | 391825.0 | -7762.0 | 7762.0 | 23020.0 | 414845.0 | 3087958.0 | 6746.0 | 3547515.0 | 27404.0 | 4105.0 | 332901.0 | -10443.0 | -26089.0 | 327878.0 | 327878.0 | 3875393.0 | 0.0 | 3875393.0 | 201704.0 | 436537.0 | -187614.0 |
2022-12 | 567234.0 | 205857.0 | 773091.0 | 196069.0 | -1647386.0 | 1647386.0 | 969160.0 | 27734.0 | 51662.0 | 9197.0 | 60859.0 | 1014081.0 | 0.0 | -1102674.0 | 1102674.0 | 1593909.0 | 3665743.0 | 300141.0 | 44027.0 | 46166.0 | 0.0 | -344168.0 | 344168.0 | 422700.0 | 0.0 | 0.0 | 2908821.0 | 3331521.0 | -302278.0 | 6611.0 | 3373411.0 | 27404.0 | 4105.0 | 296456.0 | -17341.0 | -18292.0 | 292332.0 | 292332.0 | 3665743.0 | 0.0 | 3665743.0 | 1219938.0 | 466727.0 | -100507.0 |
2021-12 | 740834.0 | 308525.0 | 1049359.0 | 159651.0 | -1744961.0 | 1744961.0 | 1209010.0 | 27070.0 | 50315.0 | 6376.0 | 56691.0 | 1048726.0 | 0.0 | -1132487.0 | 1132487.0 | 1402070.0 | 3743567.0 | 262755.0 | 53594.0 | 0.0 | 0.0 | -316349.0 | 316349.0 | 415582.0 | 0.0 | 0.0 | -415582.0 | 415582.0 | 2717509.0 | 6756.0 | 3449440.0 | 34838.0 | 4105.0 | 272268.0 | -84.0 | -17000.0 | 294127.0 | 294127.0 | 3743567.0 | 0.0 | 3743567.0 | 1357251.0 | 469176.0 | -271658.0 |
2020-12 | 527609.0 | 388178.0 | 915787.0 | 170133.0 | -1578413.0 | 1578413.0 | 1085920.0 | 27109.0 | 49248.0 | 4180.0 | 53428.0 | 1013495.0 | 0.0 | -1094032.0 | 1094032.0 | 1206119.0 | 3386071.0 | 232599.0 | 45208.0 | 0.0 | 0.0 | -277807.0 | 277807.0 | 381243.0 | 0.0 | 0.0 | -381243.0 | 381243.0 | 2447667.0 | 8508.0 | 3106717.0 | 30063.0 | 4105.0 | 236990.0 | 7986.0 | 210.0 | 279354.0 | 279354.0 | 3386071.0 | 0.0 | 3386071.0 | 1401673.0 | 426451.0 | -101158.0 |