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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 | 38.22 | 0.0 | 38.22 | 142.74 | 82.72 | 92.22 | 355.91 | 7339.2 | 5.47 | 0.0 | 5.47 | 81.7 | 0.0 | 537.46 | 7963.85 | 0.0 | 8319.77 | 165.06 | 590.7 | 0.0 | 0.0 | 340.12 | 1095.89 | 2188.24 | 0.0 | 1111.16 | 1076.12 | 4375.53 | 0.0 | 0.0 | 5471.42 | 0.0 | 91.0 | 1727.32 | -15.47 | 1045.48 | 2848.34 | 2848.34 | 8319.77 | 0.0 | 8319.77 | 81.7 | 2778.94 | 2740.72 |
2023-09 | 55.44 | 42.24 | 55.44 | 177.22 | 81.49 | 86.07 | 414.42 | 7339.52 | 5.47 | 0.0 | 5.47 | 31.73 | 0.0 | 489.09 | 7865.83 | 0.0 | 8280.26 | 152.19 | 287.5 | 0.0 | 0.0 | 366.61 | 806.31 | 2413.99 | 0.0 | 1124.17 | 972.4 | 4510.57 | 0.0 | 29.51 | 5316.88 | 0.0 | 91.81 | 1885.85 | -55.06 | 1040.76 | 2963.37 | 2963.37 | 8280.26 | 0.0 | 8280.26 | 73.97 | 2671.98 | 2616.53 |
2022-09 | 46.04 | 46.04 | 46.04 | 411.95 | 172.34 | 130.78 | 761.13 | 6566.47 | 5.47 | 0.0 | 5.47 | 95.02 | 698.22 | -230.07 | 7135.13 | 0.0 | 7896.26 | 178.94 | 623.23 | 0.0 | 50.39 | 1140.38 | 1942.56 | 2106.29 | 0.0 | 698.22 | 1767.5 | 3873.79 | 0.0 | 37.11 | 5816.36 | 0.0 | 91.47 | 1587.08 | -625.73 | 1027.06 | 2079.89 | 2079.89 | 7896.26 | 0.0 | 7896.26 | 141.07 | 2692.4 | 2646.36 |
2021-09 | 31.52 | 0.0 | 31.52 | 238.58 | 120.35 | 131.97 | 522.44 | 6384.28 | 5.47 | 0.0 | 5.47 | 149.63 | 342.84 | 60.14 | 6942.37 | 0.0 | 7464.82 | 171.65 | 162.46 | 0.15 | 36.51 | 901.86 | 1236.13 | 2648.32 | 707.1 | 660.42 | 1794.16 | 4442.48 | 0.0 | 23.6 | 5678.61 | 0.0 | 91.18 | 1191.17 | -513.59 | 1017.44 | 1786.2 | 1786.2 | 7464.82 | 0.0 | 7464.82 | 149.63 | 2787.18 | 2755.65 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
