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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 | 63.86 | 1072.83 | 63.86 | 0.0 | 0.0 | 0.0 | 63.86 | 59.44 | 113.52 | 1.93 | 115.45 | 1208.57 | -954.6 | 6222.87 | 7606.34 | 13.24 | 7683.46 | 0.0 | 175.0 | 0.0 | 0.0 | -175.0 | 0.0 | 1434.78 | 0.0 | 0.0 | 5495.1 | 6929.89 | 0.0 | 0.0 | 6929.89 | 0.0 | 0.64 | 343.32 | -84.07 | 493.68 | 753.57 | 753.57 | 7683.46 | 0.0 | 7683.46 | 2281.4 | 1609.78 | 1545.92 |
2023-06 | 70.51 | 1227.72 | 1298.24 | 28.13 | -111.6 | 0.0 | 1326.37 | 48.3 | 210.89 | 2.45 | 213.35 | 1374.19 | 51.97 | -51.97 | 1635.85 | 5102.58 | 8064.81 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5959.98 | 1281.81 | 1483.57 | 23.23 | 5913.71 | 1506.81 | -5959.98 | 0.0 | 1506.81 | 0.0 | 0.65 | 457.61 | -69.45 | 480.47 | 869.28 | 869.28 | 8064.81 | 0.0 | 8064.81 | 2601.92 | 1506.81 | 1436.29 |
2022-06 | 101.61 | 1344.09 | 1445.7 | 0.0 | -20.46 | 4544.59 | 5990.3 | 53.28 | 210.89 | 3.02 | 213.91 | 1462.38 | 49.35 | -49.35 | 1729.58 | 0.0 | 7719.88 | 0.0 | 0.0 | 0.0 | 49.35 | -49.35 | 49.35 | 901.33 | -59.99 | 16.89 | 5924.54 | 901.33 | 5875.19 | 0.0 | 6825.88 | 0.0 | 0.68 | 445.45 | -55.72 | 503.58 | 894.0 | 894.0 | 7719.88 | 0.0 | 7719.88 | 2806.47 | 901.33 | 799.72 |
2021-06 | 67.85 | 1676.86 | 1744.71 | 19.36 | -87.39 | 0.0 | 1764.08 | 56.33 | 210.89 | 3.7 | 214.6 | 1715.0 | 29.32 | -29.32 | 1985.94 | 3533.71 | 7283.73 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2909.8 | 685.87 | 677.46 | 8.41 | 0.0 | 685.87 | -2909.8 | 0.0 | 685.87 | 0.0 | 0.79 | 408.36 | 6.14 | 627.64 | 1042.94 | 1042.94 | 7283.73 | 0.0 | 7283.73 | 3391.86 | 685.87 | 618.02 |
2020-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-06 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
