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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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2024-06 | 104.6 | 16.56 | 63.7 | 126.61 | 16.07 | 30.03 | 232.51 | 2877.82 | 627.69 | 61.75 | 689.44 | 468.26 | 1.27 | 70.15 | 4106.97 | 2786.1 | 7125.6 | 182.5 | 256.6 | 0.42 | 0.0 | 117.57 | 557.1 | 1850.0 | 4.14 | 762.2 | 175.45 | 2791.8 | 0.0 | 68.09 | 3348.9 | 0.0 | 535.91 | 1746.79 | 13.3 | -5.26 | 2290.75 | 2305.95 | 7125.6 | 15.2 | 7125.6 | 484.82 | 2106.6 | 2002.0 |
2023-06 | 55.14 | 274.24 | 329.38 | 143.59 | 12.94 | 20.54 | 506.46 | 2723.89 | 675.33 | 741.02 | 1416.35 | 559.03 | 1.77 | -590.25 | 4110.81 | 0.0 | 4617.27 | 233.4 | 248.8 | 0.92 | 44.59 | -105.7 | 377.41 | 1278.89 | 6.74 | 424.52 | 101.94 | 1812.1 | 0.0 | 43.03 | 2189.52 | 0.0 | 539.77 | 1847.62 | 31.09 | -0.06 | 2418.43 | 2427.75 | 4617.27 | 9.32 | 4617.27 | 833.27 | 1431.5 | 1376.36 |
2022-06 | 12.47 | 1.55 | 14.03 | 130.66 | 15.09 | 47.58 | 207.38 | 3061.55 | 700.97 | 787.17 | 1488.14 | 85.07 | 1.49 | -594.88 | 4041.38 | 0.0 | 4248.76 | 159.69 | 380.3 | 0.24 | 60.81 | -103.59 | 436.65 | 1794.26 | 11.16 | 406.4 | 84.63 | 2296.46 | 0.0 | 20.77 | 2733.11 | 0.0 | 548.85 | 913.96 | 42.84 | -0.06 | 1505.61 | 1515.65 | 4248.76 | 10.04 | 4248.76 | 86.63 | 2031.45 | 2018.97 |
2021-06 | 12.15 | 0.0 | 12.15 | 145.82 | 8.66 | 203.3 | 214.93 | 3257.49 | 813.41 | 902.99 | 1716.4 | 55.41 | 1.46 | -690.22 | 4340.55 | 0.0 | 4555.49 | 174.7 | 240.7 | 1.25 | 45.41 | -31.36 | 385.28 | 2867.3 | 21.1 | 392.55 | -890.75 | 2538.34 | 0.0 | 37.4 | 2923.63 | 0.0 | 614.89 | 1029.95 | -23.82 | -0.13 | 1620.88 | 1631.85 | 4555.49 | 10.97 | 4555.49 | 55.41 | 2171.71 | 2159.55 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
