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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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2024-08 | 29.58 | 0.0 | 29.58 | 412.12 | 643.9 | 102.47 | 1188.08 | 418.9 | 723.89 | 101.14 | 825.04 | 0.0 | 0.0 | 30.27 | 1274.22 | 0.0 | 2462.31 | 205.93 | 251.85 | 12.08 | 0.0 | 135.55 | 605.42 | 315.86 | 0.0 | 139.28 | 0.45 | 455.6 | 0.0 | 59.4 | 1061.03 | 0.0 | 0.05 | 456.85 | -21.14 | 956.03 | 1391.79 | 1401.28 | 2462.31 | 9.48 | 2462.31 | -139.28 | 568.17 | 538.58 |
2023-09 | 50.05 | 0.0 | 50.05 | 435.42 | 726.52 | 105.51 | 1317.51 | 385.56 | 718.17 | 110.64 | 828.81 | -131.8 | 131.8 | 12.23 | 1226.62 | 0.0 | 2544.13 | 226.29 | 272.27 | 13.11 | 0.0 | 137.75 | 649.43 | 270.31 | -131.8 | 131.8 | 131.8 | 402.11 | 0.0 | 67.31 | 1051.55 | 0.0 | 0.05 | 755.0 | -17.72 | 741.82 | 1479.16 | 1492.58 | 2544.13 | 13.41 | 2544.13 | -131.8 | 521.41 | 471.36 |
2022-09 | 43.53 | 0.0 | 43.53 | 687.6 | 715.62 | 96.85 | 1543.62 | 351.44 | 710.13 | 114.32 | 824.45 | 0.0 | 124.65 | -114.77 | 1185.79 | 0.0 | 2729.41 | 217.37 | 343.24 | 12.37 | 124.65 | 152.94 | 725.94 | 516.52 | -124.65 | 124.65 | 0.0 | 641.18 | 0.0 | 66.36 | 1367.13 | 0.0 | 0.05 | 681.29 | -23.12 | 692.2 | 1350.43 | 1362.28 | 2729.41 | 11.84 | 2729.41 | 0.0 | 860.76 | 817.23 |
2021-08 | 40.53 | 0.0 | 40.53 | 560.37 | 624.16 | 89.16 | 1314.24 | 347.42 | 692.7 | 101.85 | 794.55 | 0.0 | 0.0 | 5.88 | 1147.86 | 0.0 | 2462.11 | 186.33 | 230.28 | 25.86 | 0.0 | 119.44 | 561.92 | 618.85 | 0.0 | 108.82 | 10.63 | 738.31 | 0.0 | 50.35 | 1300.24 | 0.0 | 0.05 | 532.31 | -17.98 | 636.48 | 1150.87 | 1161.87 | 2462.11 | 11.0 | 2462.11 | 0.0 | 836.4 | 795.86 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
