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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 554.25 | 0.0 | 554.25 | 2047.34 | 0.0 | 137.31 | 2738.9 | 362.62 | 2343.78 | 601.04 | 2944.83 | 58.95 | 227.17 | 231.19 | 3824.77 | 0.0 | 6563.68 | 653.13 | 148.24 | 11.33 | 15.52 | 863.95 | 1692.19 | 3532.07 | 0.0 | 0.0 | 292.86 | 3824.93 | 0.0 | 225.32 | 5517.12 | 0.0 | 1.67 | 2404.06 | 9.53 | -1368.7 | 1046.56 | 1046.56 | 6563.68 | 0.0 | 6563.68 | 58.95 | 3637.13 | 3082.88 |
2023-03 | 404.86 | 11.24 | 404.86 | 1774.83 | -11.24 | 73.48 | 2288.05 | 382.98 | 2338.39 | 685.61 | 3024.01 | 62.95 | 573.78 | 218.86 | 4262.59 | 0.0 | 6550.65 | 597.8 | 143.72 | 552.62 | 18.99 | 583.9 | 1897.05 | 2969.03 | 0.0 | 552.62 | 692.55 | 3661.59 | 0.0 | 249.38 | 5558.65 | 0.0 | 1.65 | 2051.45 | 29.33 | -1090.44 | 992.0 | 992.0 | 6550.65 | 0.0 | 6550.65 | 62.95 | 3061.52 | 2656.66 |
2022-03 | 695.91 | 100.76 | 695.91 | 1622.98 | 0.0 | 79.63 | 2445.67 | 429.46 | 2021.93 | 646.68 | 2668.61 | -32.32 | 32.32 | 481.82 | 3579.89 | 0.0 | 6025.57 | 539.52 | 173.04 | 34.32 | 26.74 | 760.31 | 1533.95 | 2978.76 | 0.0 | 239.6 | 226.53 | 3444.9 | 0.0 | 299.4 | 4978.85 | 0.0 | 1.64 | 2015.07 | 8.58 | -979.23 | 1046.07 | 1046.72 | 6025.57 | 0.65 | 6025.57 | 68.43 | 3099.47 | 2403.56 |
2021-03 | 990.95 | 0.0 | 990.95 | 1411.89 | 0.0 | 291.1 | 2636.17 | 444.01 | 1581.16 | 307.12 | 1888.28 | 63.86 | -63.86 | 531.12 | 2863.42 | 0.0 | 5499.6 | 371.74 | 187.77 | 0.0 | 720.84 | 731.58 | 1291.1 | 2541.87 | 126.05 | 417.66 | 230.98 | 3137.32 | 0.0 | 318.1 | 4428.42 | 0.0 | 1.62 | 1757.52 | -29.77 | -658.2 | 1071.17 | 1071.17 | 5499.6 | 0.0 | 5499.6 | 63.86 | 2674.69 | 1683.74 |
