← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 1662.2 | 121.0 | 1783.2 | 561.0 | 902.2 | 113.4 | 3359.8 | 1865.0 | 888.1 | 75.7 | 963.8 | 7.5 | 288.3 | 118.2 | 3242.8 | 0.0 | 6602.6 | 332.2 | 264.7 | 79.8 | 17.3 | 773.2 | 1467.2 | 2410.6 | 0.0 | 0.0 | 274.5 | 2685.1 | 0.0 | 1534.8 | 4152.3 | 0.0 | 1.3 | 7051.6 | -276.1 | -4326.5 | 2450.3 | 2450.3 | 6602.6 | 0.0 | 6602.6 | 128.5 | 2675.3 | 1013.1 |
2023-04 | 1529.3 | 36.4 | 1565.7 | 498.4 | 1071.3 | 239.4 | 3324.1 | 2089.5 | 898.9 | 88.9 | 987.8 | 10.6 | 255.1 | 122.4 | 3465.4 | 0.0 | 6789.5 | 371.6 | 287.0 | 59.7 | 14.0 | 761.2 | 1493.5 | 2594.9 | 0.0 | 7.2 | 270.6 | 2865.5 | 0.0 | 1743.4 | 4359.0 | 0.0 | 1.3 | 6598.2 | -196.0 | -3973.0 | 2430.5 | 2430.5 | 6789.5 | 0.0 | 6789.5 | 36.4 | 2861.6 | 1332.3 |
2022-04 | 1863.8 | 734.6 | 2598.4 | 469.1 | 977.3 | 236.2 | 4217.3 | 2080.8 | 908.7 | 102.9 | 1011.6 | 12.0 | 303.8 | 99.2 | 3507.4 | 0.0 | 7724.7 | 448.7 | 781.6 | 53.8 | 16.5 | 955.1 | 2255.69 | 2610.3 | 0.0 | 12.5 | 322.7 | 2933.0 | 0.0 | 1755.6 | 5188.7 | 0.0 | 1.3 | 6274.9 | -180.3 | -3559.9 | 2536.0 | 2536.0 | 7724.7 | 0.0 | 7724.7 | 746.6 | 3372.1 | 1508.3 |
2021-03 | 2579.0 | 197.5 | 2776.5 | 505.9 | 759.0 | 100.6 | 4208.0 | 2253.5 | 934.6 | 121.1 | 1055.7 | 17.7 | 283.89 | 68.7 | 3679.5 | 0.0 | 7887.5 | 355.9 | 322.6 | 50.6 | 12.0 | 843.7 | 1584.8 | 3297.9 | 108.0 | 10.7 | 400.4 | 3698.3 | 0.0 | 1987.6 | 5283.1 | 0.0 | 1.3 | 5872.9 | -120.8 | -3149.0 | 2604.4 | 2604.4 | 7887.5 | 0.0 | 7887.5 | 197.5 | 3230.3 | 651.29 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-04 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
