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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 | 141.59 | -118.41 | 23.18 | 18.44 | 0.0 | 252.48 | 294.11 | 109.69 | 71.76 | 20.29 | 92.06 | 23.73 | 15.16 | 165.72 | 406.37 | 0.0 | 700.49 | 29.17 | 5.9 | 0.0 | 0.0 | 98.35 | 133.43 | 108.4 | 0.0 | 0.0 | 39.23 | 147.63 | 0.0 | 28.05 | 281.07 | 0.0 | 0.03 | 436.22 | 0.0 | -198.68 | 237.57 | 419.01 | 700.49 | 181.43 | 700.49 | 23.73 | 114.31 | -27.28 |
2023-09 | 267.98 | 0.0 | 267.98 | 107.88 | 0.0 | 10.43 | 386.3 | 34.47 | 1.85 | 0.16 | 2.02 | 18.65 | 18.22 | 122.74 | 196.11 | 0.0 | 582.42 | 16.8 | 5.06 | 0.0 | 0.0 | 83.7 | 105.57 | 25.04 | 0.0 | 0.0 | 28.14 | 53.19 | 0.0 | 30.11 | 158.76 | 124.02 | 0.03 | 413.09 | 0.0 | -173.06 | 240.06 | 423.66 | 582.42 | 183.59 | 582.42 | 18.65 | 30.11 | -237.87 |
2022-09 | 189.08 | 0.0 | 189.08 | 101.3 | 0.0 | 5.37 | 303.28 | 31.38 | 1.85 | 0.19 | 2.05 | 49.11 | 17.11 | 139.45 | 239.12 | 0.0 | 542.4 | 16.74 | 9.38 | 0.0 | 0.0 | 83.04 | 109.17 | 25.62 | 172.66 | 25.62 | 37.86 | 63.49 | 0.0 | 30.31 | 172.66 | 93.45 | 0.03 | 93.45 | 369.73 | 113.13 | 206.62 | 369.73 | 542.4 | 163.11 | 542.4 | 49.11 | 30.31 | -158.76 |
2021-09 | 159.83 | 0.0 | 159.83 | 82.58 | 0.0 | 6.02 | 254.51 | 34.51 | 1.85 | 0.23 | 2.09 | 39.47 | 18.67 | 148.64 | 243.39 | 0.0 | 497.91 | 15.02 | 9.84 | 0.0 | 0.0 | 56.26 | 81.14 | 29.14 | 150.19 | 29.14 | 39.9 | 69.05 | 0.0 | 34.07 | 150.19 | 85.17 | 0.03 | 85.17 | 347.71 | 109.91 | 195.12 | 347.71 | 497.91 | 152.59 | 497.91 | 39.47 | 34.07 | -125.76 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
