← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 645.0 | 0.0 | 645.0 | 1362.17 | 208.83 | 136.98 | 2352.99 | 3051.88 | 8405.11 | 721.14 | 9126.26 | 220.58 | 65.93 | 8.81 | 12473.47 | 0.0 | 14826.47 | 313.53 | 661.03 | 27.49 | 27.49 | 1292.63 | 2322.19 | 3854.33 | 0.0 | 362.58 | 212.22 | 4429.15 | 0.0 | 1527.47 | 6751.34 | 0.0 | 4140.91 | 3552.27 | 224.43 | 0.0 | 7917.62 | 8075.12 | 14826.47 | 157.5 | 14826.47 | 220.58 | 4515.36 | 3870.36 |
2023-06 | 797.99 | 0.0 | 797.99 | 1022.17 | 199.2 | 113.8 | 2133.17 | 2798.1 | 7237.42 | 7789.61 | 15027.04 | 213.53 | 618.72 | -7229.6 | 11427.8 | 0.0 | 13560.97 | 255.79 | 346.79 | 220.6 | 220.6 | 1055.14 | 1878.34 | 2753.68 | 1080.22 | 879.08 | 1007.08 | 3760.77 | 0.0 | 1427.01 | 5639.11 | 0.0 | 3842.42 | 3554.19 | 339.88 | 0.0 | 7736.5 | 7921.86 | 13560.97 | 185.35 | 13560.97 | 213.53 | 3100.48 | 2302.48 |
2022-06 | 779.99 | 0.0 | 779.99 | 1217.46 | 216.19 | 92.25 | 2305.91 | 2624.86 | 6852.96 | 7361.48 | 14214.44 | 183.41 | 624.6 | -6845.61 | 10801.72 | 0.0 | 13107.63 | 243.8 | 341.85 | 374.25 | 374.25 | 1124.35 | 2084.27 | 2670.87 | 1093.94 | 819.85 | 924.3 | 3595.18 | 0.0 | 1435.8 | 5679.45 | 0.0 | 3866.85 | 3351.02 | 61.17 | -5.9 | 7273.14 | 7428.17 | 13107.63 | 155.03 | 13107.63 | 183.41 | 3012.73 | 2232.73 |
2021-06 | 899.82 | 0.0 | 899.82 | 1088.71 | 224.38 | 71.64 | 2284.57 | 2552.92 | 6231.84 | 6712.25 | 12944.09 | 139.65 | 573.83 | -6225.53 | 9984.97 | 0.0 | 12269.54 | 225.26 | 551.43 | 254.73 | 254.73 | 1186.51 | 2217.93 | 2683.38 | 1090.99 | 699.06 | 863.88 | 3547.26 | 0.0 | 1413.48 | 5765.2 | 0.0 | 4082.12 | 2322.16 | -19.15 | -0.14 | 6384.98 | 6504.34 | 12269.54 | 119.35 | 12269.54 | 139.65 | 3234.81 | 2334.98 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
