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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 | 49.86 | 0.0 | 49.86 | 5.26 | 0.0 | 0.26 | 55.12 | 0.0 | 0.0 | 0.0 | 0.0 | 1328.05 | 0.0 | 0.0 | 1328.05 | 5.91 | 1389.08 | 115.77 | 148.57 | 0.0 | 0.0 | -264.35 | 276.99 | 0.0 | 0.0 | 0.0 | 746.6 | 746.6 | -128.42 | 0.0 | 895.17 | 0.0 | 0.06 | -250.12 | 0.0 | 743.96 | 493.9 | 493.9 | 1389.08 | 0.0 | 1389.08 | 1328.05 | 148.57 | -49.86 |
2023-09 | 38.77 | 0.0 | 38.77 | 11.89 | -5.07 | 9.73 | 55.33 | 0.0 | 0.0 | 0.0 | 0.0 | 1101.64 | 0.0 | 0.0 | 1101.64 | 0.0 | 1156.97 | 95.37 | 0.0 | 0.0 | 0.0 | 11.32 | 106.7 | 516.83 | 0.0 | 0.0 | 0.0 | 516.83 | 31.25 | 0.0 | 654.79 | 0.0 | 0.06 | -244.34 | 0.0 | 746.46 | 502.18 | 502.18 | 1156.97 | 0.0 | 1156.97 | 1101.64 | 516.83 | 478.06 |
2022-09 | 52.66 | 0.0 | 52.66 | 35.5 | 90.28 | 6.45 | 88.17 | 0.0 | 0.0 | 0.0 | 0.0 | 1226.3 | 1320.61 | -1320.61 | 1226.3 | 4.03 | 1318.51 | 22.68 | 0.0 | 0.0 | 0.0 | -22.68 | 16.04 | 704.51 | -0.89 | 0.89 | -704.51 | 16.04 | 700.84 | 0.0 | 732.94 | 0.0 | 0.06 | -162.66 | 0.0 | 748.16 | 585.56 | 1235.3 | 1318.51 | 649.73 | 1318.51 | 1226.3 | 704.51 | 651.84 |
2021-09 | 20.35 | 0.0 | 20.35 | 19.44 | 0.0 | 0.0 | 39.8 | 0.0 | 0.0 | 0.0 | 0.0 | 1255.28 | 1295.09 | -1295.09 | 1255.28 | 0.0 | 1295.09 | 21.39 | 0.0 | 0.0 | -230346.91 | -21.39 | 21.39 | 0.0 | 634.94 | -27.6 | 0.0 | 607.34 | 6.21 | 0.0 | 634.94 | 0.0 | 0.06 | -126.91 | 0.0 | 786.99 | 660.14 | 1247.12 | 1295.09 | 586.98 | 1295.09 | 1255.28 | 607.34 | 586.98 |
