← 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 | 131.16 | 31.71 | 131.16 | 74.03 | 0.0 | 0.0 | 205.2 | 0.0 | 0.0 | 0.0 | 0.0 | 8235.41 | 0.0 | 31.71 | 8267.12 | 233.65 | 8705.97 | 56.0 | 0.0 | 0.0 | 0.0 | 0.0 | 56.0 | 0.0 | 0.0 | 0.0 | 4602.43 | 4602.43 | 33.01 | 0.0 | 4691.44 | 0.0 | 0.26 | -152.99 | 0.0 | 4167.25 | 4014.52 | 4014.52 | 8705.97 | 0.0 | 8705.97 | 8267.12 | 0.0 | -131.16 |
2023-09 | 69.82 | -14.94 | 69.82 | 58.05 | 0.0 | 85.32 | 213.2 | 0.0 | 0.0 | 0.0 | 0.0 | 5531.55 | 0.0 | -5531.55 | 5531.55 | -11.28 | 5733.47 | 32.26 | 0.0 | 0.0 | 0.0 | -32.26 | 67.54 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3185.59 | 0.0 | 3185.59 | 0.0 | 0.17 | -99.2 | 0.0 | 2646.91 | 2547.87 | 2547.87 | 5733.47 | 0.0 | 5733.47 | 5516.61 | 3117.71 | 3047.89 |
2022-09 | 124.13 | 32.33 | 124.13 | 20.79 | 201.34 | 0.0 | 144.93 | 0.0 | 0.0 | 0.0 | 0.0 | 5446.35 | 5681.22 | -5648.89 | 5478.68 | 57.6 | 5681.22 | 26.67 | 0.0 | 0.0 | -3076.39 | -26.67 | 26.67 | 3076.39 | 3136.72 | -3136.72 | -3076.39 | 26.67 | 3083.37 | 0.0 | 3136.72 | 0.0 | 0.17 | -132.34 | 0.0 | 2676.67 | 2544.5 | 5440.33 | 5681.22 | 2895.83 | 5681.22 | 5478.68 | 3076.39 | 2952.25 |
2021-09 | 181.09 | 0.0 | 181.09 | 18.26 | 0.0 | 0.0 | 199.35 | 0.0 | 0.0 | 0.0 | 0.0 | 4894.88 | 5164.91 | -5164.91 | 4894.88 | 70.67 | 5164.91 | 18.59 | 0.0 | 0.0 | -2532.78 | -18.59 | 18.59 | 2551.37 | 2582.22 | -30.84 | -2551.37 | 2551.37 | 12.24 | 0.0 | 2582.22 | 0.0 | 0.17 | -81.72 | 0.0 | 2664.25 | 2582.69 | 4889.72 | 5164.91 | 2307.03 | 5164.91 | 4894.88 | 2551.37 | 2370.28 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
