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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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2024-09 | 3.21 | 0.0 | 3.21 | 66.44 | 55.43 | 32.45 | 157.54 | 794.22 | 1151.25 | 74.51 | 1225.76 | 0.0 | 0.0 | 95.22 | 2115.21 | 0.0 | 2272.76 | 41.05 | 71.23 | 0.0 | 126.57 | 67.26 | 306.12 | 103.79 | 0.0 | 0.0 | 1315.78 | 1419.57 | 0.0 | 35.61 | 1725.7 | 0.0 | 0.0 | 0.0 | -6.14 | 553.2 | 547.05 | 547.05 | 2272.76 | 0.0 | 2272.76 | 0.0 | 139.41 | 136.19 |
2023-09 | 3.51 | 0.0 | 3.51 | 67.68 | 61.82 | 30.97 | 164.0 | 788.99 | 1148.77 | 80.55 | 1229.32 | 0.0 | 0.0 | 88.14 | 2106.47 | 0.0 | 2270.47 | 40.04 | 33.56 | 0.0 | 0.0 | 234.21 | 307.81 | 1296.7 | 0.0 | 0.0 | 119.59 | 1416.3 | 0.0 | 142.05 | 1724.11 | 0.0 | 557.02 | 0.0 | -10.66 | 0.0 | 546.35 | 546.35 | 2270.47 | 0.0 | 2270.47 | 0.0 | 1330.26 | 1326.75 |
2022-09 | 4.09 | 0.0 | 4.09 | 78.52 | 66.92 | 25.31 | 174.86 | 700.36 | 1113.42 | 40.0 | 1153.42 | 16.43 | -16.43 | 75.07 | 1928.86 | 0.0 | 2103.72 | 35.17 | 32.12 | 0.0 | 127.59 | 111.73 | 306.62 | 1180.99 | 0.0 | 0.0 | 118.57 | 1299.57 | 0.0 | 135.79 | 1606.19 | 0.0 | 510.12 | 0.0 | -12.59 | 0.0 | -12.59 | -12.59 | 1606.19 | 0.0 | 1606.19 | 16.43 | 1213.12 | 1209.02 |
2021-09 | 5.8 | 0.0 | 5.8 | 71.37 | 61.8 | 41.12 | 180.1 | 699.12 | 1107.02 | 39.26 | 1146.28 | 1.81 | -1.81 | 26.2 | 1871.62 | 0.0 | 2051.73 | 39.16 | 61.75 | 0.0 | 111.72 | 74.49 | 287.14 | 1216.54 | 0.0 | 0.0 | 122.61 | 1339.16 | 0.0 | 129.41 | 1626.3 | 0.0 | 443.0 | 0.0 | -17.58 | 0.0 | -17.58 | -17.58 | 1626.3 | 0.0 | 1626.3 | 1.81 | 1247.42 | 1241.61 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
