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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 | 71.59 | 0.0 | 71.59 | 176.8 | 587.5 | 144.5 | 980.4 | 609.5 | 243.9 | 418.8 | 662.7 | 0.0 | 0.0 | 619.29 | 1891.5 | 0.0 | 2871.9 | 254.7 | 52.6 | 16.7 | 0.0 | 426.3 | 750.3 | 2174.19 | 0.0 | 0.0 | 338.0 | 2512.19 | 0.0 | 0.0 | 3262.5 | 0.0 | 0.0 | 0.0 | 0.0 | -390.6 | -390.6 | -390.6 | 2871.9 | 0.0 | 2871.9 | 0.0 | 2226.8 | 2155.19 |
2023-09 | 31.9 | 16.7 | 31.9 | 304.2 | 880.3 | 181.4 | 1397.8 | 610.29 | 243.9 | 436.7 | 680.6 | 91.9 | 189.8 | 443.3 | 2015.9 | 0.0 | 3413.7 | 271.2 | 128.69 | 28.5 | 0.0 | 345.3 | 773.7 | 2777.5 | -1.1 | 1.1 | 128.69 | 2907.3 | 0.0 | 296.5 | 3681.0 | 0.0 | 353.1 | 490.9 | -112.8 | -998.5 | -267.3 | -267.3 | 3413.7 | 0.0 | 3413.7 | 91.9 | 2609.69 | 2577.8 |
2022-09 | 86.8 | 117.0 | 86.8 | 378.8 | 1343.5 | 160.0 | 1981.9 | 606.0 | 254.0 | 580.2 | 834.2 | 193.8 | 143.5 | 537.4 | 2314.9 | 0.0 | 4296.8 | 422.6 | 220.5 | 29.4 | 0.0 | 291.39 | 963.9 | 3049.4 | 0.0 | 8.5 | 127.3 | 3185.2 | 0.0 | 299.39 | 4149.1 | 0.0 | 364.0 | 1020.1 | -144.6 | -1091.8 | 147.69 | 147.69 | 4296.8 | 0.0 | 4296.8 | 310.8 | 2970.5 | 2883.7 |
2021-09 | 244.1 | 0.0 | 244.1 | 483.4 | 1126.59 | 321.2 | 2024.0 | 622.2 | 605.2 | 709.6 | 1314.8 | 207.0 | 163.69 | 468.3 | 2776.0 | 0.0 | 4800.0 | 609.4 | 124.2 | 31.7 | 0.0 | 375.1 | 1140.4 | 2471.1 | -47.8 | 47.8 | 127.4 | 2646.3 | 0.0 | 300.8 | 3786.7 | 0.0 | 477.0 | 1605.1 | -66.4 | -1002.4 | 1013.3 | 1013.3 | 4800.0 | 0.0 | 4800.0 | 207.0 | 2294.5 | 2050.4 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
