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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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2024-10 | 741.88 | 24.74 | 766.62 | 817.9 | 1576.3 | 85.64 | 3246.47 | 2194.72 | 4923.48 | 1732.7 | 6656.19 | 719.48 | 0.0 | 617.85 | 10188.25 | 0.0 | 13434.72 | 735.6 | 7.81 | 21.91 | 0.0 | 633.96 | 1399.29 | 2850.94 | 0.0 | 589.36 | 591.11 | 4031.42 | 0.0 | 0.0 | 5430.71 | 0.0 | 8.03 | 7677.53 | -263.33 | 571.17 | 7993.42 | 8004.01 | 13434.72 | 10.59 | 13434.72 | 744.22 | 2858.75 | 2116.87 |
2023-10 | 736.53 | 16.66 | 753.19 | 824.63 | 1680.4 | 39.01 | 3297.24 | 2297.73 | 4928.46 | 1757.17 | 6685.63 | 725.12 | 0.0 | 443.02 | 10151.52 | 0.0 | 13448.77 | 771.39 | 950.52 | 15.21 | 0.0 | 574.63 | 2311.77 | 2467.95 | 0.0 | 498.1 | 431.94 | 3398.01 | 0.0 | 136.72 | 5709.78 | 0.0 | 8.0 | 7492.95 | -272.25 | 506.17 | 7734.88 | 7738.98 | 13448.77 | 4.09 | 13448.77 | 741.78 | 3309.24 | 2572.71 |
2022-10 | 982.1 | 16.14 | 998.25 | 874.77 | 1716.05 | 55.21 | 3637.12 | 2141.14 | 4925.82 | 1803.02 | 6728.85 | 271.05 | 475.21 | 53.52 | 9669.79 | 4.93 | 13311.85 | 816.6 | 0.4 | 32.92 | 475.21 | 623.33 | 1473.26 | 3382.2 | 0.0 | 475.21 | 436.01 | 4293.43 | 0.0 | 91.65 | 5766.7 | 0.0 | 8.0 | 7313.37 | -255.56 | 469.46 | 7540.21 | 7545.15 | 13311.85 | 4.93 | 13311.85 | 287.2 | 3299.34 | 2317.23 |
2021-10 | 613.53 | 21.16 | 634.69 | 904.01 | 1369.19 | 39.91 | 2947.81 | 2109.11 | 4929.1 | 1822.27 | 6751.37 | 299.01 | 289.09 | 299.9 | 9748.51 | 5.47 | 12701.8 | 793.31 | 8.75 | 23.52 | 0.0 | 590.06 | 1415.65 | 3416.56 | 546.36 | 278.18 | 607.56 | 4302.31 | 0.0 | 101.41 | 5717.96 | 0.0 | 7.94 | 6881.87 | -277.26 | 360.33 | 6978.36 | 6983.83 | 12701.8 | 5.47 | 12701.8 | 320.18 | 3323.9 | 2710.37 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
