← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 2.3 | 0.0 | 2.3 | 5.92 | 0.0 | 0.0 | 8.22 | 0.0 | 0.0 | 0.0 | 0.0 | 796.26 | 0.0 | -796.26 | 796.26 | 7.98 | 812.46 | 4.14 | 0.0 | 0.0 | 0.0 | 4.45 | 8.6 | 0.0 | 0.0 | 0.0 | 79.71 | 79.71 | 245.4 | 0.0 | 333.72 | 7.84 | 0.04 | 0.0 | 0.0 | 470.85 | 478.74 | 478.74 | 812.46 | 0.0 | 812.46 | 796.26 | 254.01 | -2.17 |
2023-09 | 1.3 | 0.0 | 1.3 | 9.03 | 0.0 | 3.83 | 11.23 | 0.0 | 0.0 | 0.0 | 0.0 | 704.81 | 0.0 | -704.81 | 704.81 | 3.44 | 719.49 | 3.96 | 0.0 | 0.0 | 0.0 | -3.96 | 15.68 | 300.91 | 0.0 | 0.0 | -300.91 | 302.42 | -7.3 | 0.0 | 310.8 | 0.0 | 0.04 | -55.37 | -17.45 | 481.48 | 408.69 | 408.69 | 719.49 | 0.0 | 719.49 | 704.81 | 300.91 | 299.6 |
2022-09 | 2.01 | 0.0 | 2.01 | 5.93 | 0.0 | 0.0 | 7.94 | 0.0 | 0.0 | 0.0 | 0.0 | 649.61 | 660.96 | -660.96 | 649.61 | 3.4 | 660.96 | 3.01 | 141.8 | 0.0 | 0.0 | -144.81 | 144.81 | 197.6 | 345.48 | -345.48 | -197.6 | 144.81 | 55.84 | 0.0 | 345.48 | 0.0 | 0.03 | -73.65 | -6.43 | 468.69 | 315.48 | 652.78 | 660.96 | 337.3 | 660.96 | 649.61 | 339.4 | 337.39 |
2021-09 | 0.67 | 0.0 | 0.67 | 5.31 | 0.0 | 0.0 | 5.98 | 0.0 | 0.0 | 0.0 | 0.0 | 557.61 | 566.5 | -566.5 | 557.61 | 2.9 | 566.5 | 2.28 | 50.5 | 0.0 | 0.0 | -52.78 | 52.78 | 186.61 | 248.06 | -61.45 | -186.61 | 186.61 | 8.66 | 0.0 | 248.06 | 0.14 | 0.03 | -85.18 | 11.1 | 477.83 | 318.43 | 554.7 | 566.5 | 236.26 | 566.5 | 557.61 | 237.11 | 236.44 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
