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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 | 307.33 | 0.0 | 307.33 | 365.88 | 186.46 | 331.14 | 1132.31 | 22453.92 | 731.25 | 82.84 | 814.1 | 110.59 | 0.0 | 683.53 | 24062.15 | 0.0 | 25194.46 | 341.94 | 45.84 | 215.85 | 0.0 | 602.22 | 1205.87 | 8085.01 | 7.97 | 2770.65 | 967.27 | 11830.92 | 0.0 | 307.72 | 13036.79 | 0.0 | 0.77 | 4216.61 | 465.71 | 7474.55 | 12157.66 | 12157.66 | 25194.46 | 0.0 | 25194.46 | 110.59 | 8129.21 | 7821.87 |
2023-09 | 15.4 | -381.59 | 15.4 | 342.57 | 280.12 | 247.66 | 885.76 | 19829.94 | 731.25 | 92.2 | 823.45 | 486.19 | -2.49 | 491.59 | 21631.2 | 0.0 | 22516.96 | 218.18 | 289.24 | 195.46 | 0.0 | 649.7 | 1352.59 | 6833.66 | 0.0 | 0.0 | 3460.64 | 10294.31 | 0.0 | 280.66 | 11646.9 | 0.0 | 0.74 | 3666.67 | 518.52 | 6684.12 | 10870.06 | 10870.06 | 22516.96 | 0.0 | 22516.96 | 104.6 | 7037.82 | 7022.42 |
2022-09 | 51.55 | 0.0 | 51.55 | 375.61 | 357.94 | 2236.69 | 3047.69 | 17240.23 | 731.25 | 0.0 | 731.25 | 96.01 | 1999.5 | -921.71 | 19145.29 | 0.0 | 22192.98 | 258.5 | 2425.06 | 189.23 | 56.01 | 729.78 | 3602.6 | 5944.94 | 8.62 | 1999.5 | 3226.35 | 9171.29 | 0.0 | 222.94 | 12773.89 | 0.0 | 0.7 | 3211.15 | 369.11 | 5838.11 | 9419.09 | 9419.09 | 22192.98 | 0.0 | 22192.98 | 96.01 | 8147.07 | 8095.51 |
2021-09 | 116.72 | 0.0 | 116.72 | 342.96 | 178.11 | 2185.32 | 2838.71 | 15063.97 | 731.25 | 0.0 | 731.25 | 108.07 | 838.91 | 27.73 | 16769.94 | 0.0 | 19608.66 | 224.87 | 2438.14 | 160.98 | 49.72 | 686.35 | 3510.35 | 5143.23 | 9.87 | 2255.03 | 3048.18 | 8191.41 | 0.0 | 251.17 | 11701.77 | 0.0 | 0.66 | 2812.67 | 69.8 | 5023.75 | 7906.88 | 7906.88 | 19608.66 | 0.0 | 19608.66 | 108.07 | 7330.65 | 7213.93 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
