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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 20.28 | 0.0 | 20.28 | 0.0 | 536.16 | 656.03 | 1212.48 | 353.76 | 982.5 | 706.85 | 1689.35 | 0.0 | 86.32 | 51.27 | 2180.71 | 0.0 | 3393.2 | 183.54 | 24.59 | 33.34 | 0.0 | 327.36 | 568.83 | 126.75 | 0.0 | 138.48 | 502.64 | 767.88 | 0.0 | 151.34 | 1336.72 | 0.0 | 89.44 | 1486.42 | 0.0 | 465.83 | 2041.69 | 2056.47 | 3393.2 | 14.78 | 3393.2 | 20.37 | 151.34 | 131.06 |
2023-09 | 10.6 | 0.0 | 10.6 | 421.45 | 519.61 | 960.06 | 1911.72 | 250.66 | 415.78 | 13.3 | 429.08 | 21.45 | 0.0 | 419.99 | 1121.19 | 0.0 | 3032.92 | 239.79 | 21.81 | 35.59 | 0.0 | 264.44 | 561.64 | 133.88 | 0.0 | 35.03 | 129.45 | 298.37 | 0.0 | 155.69 | 860.02 | 0.0 | 89.44 | 1405.9 | 0.0 | 664.11 | 2159.45 | 2172.9 | 3032.92 | 13.45 | 3032.92 | 21.45 | 155.69 | 145.09 |
2022-09 | 7.72 | -40.97 | 7.72 | 1366.43 | 382.74 | 34.94 | 1791.85 | 236.14 | 429.64 | 240.42 | 670.07 | 51.8 | 71.74 | 1.18 | 1030.96 | 0.0 | 2822.81 | 189.18 | -302.85 | 23.71 | 324.44 | -19.61 | 539.31 | 106.31 | 107.27 | 22.37 | 39.82 | 253.41 | 0.0 | 127.9 | 792.72 | 0.0 | 89.44 | 1213.89 | 91.63 | 620.13 | 2015.1 | 2030.09 | 2822.81 | 14.99 | 2822.81 | 10.82 | 127.9 | 120.17 |
2021-09 | 7.43 | -17.52 | 7.43 | 1294.65 | 286.37 | 986.69 | 1604.01 | 199.55 | 328.71 | 153.69 | 482.41 | 24.23 | 84.96 | 0.78 | 791.95 | 0.0 | 2395.96 | 145.46 | -261.08 | 29.45 | 280.42 | -26.56 | 448.11 | 101.92 | 138.36 | 15.43 | 30.17 | 270.46 | 0.0 | 121.27 | 718.58 | 50.72 | 89.44 | 1000.47 | -50.72 | 620.13 | 1659.32 | 1677.38 | 2395.96 | 18.05 | 2395.96 | 6.71 | 121.27 | 113.83 |
