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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 | 1323.0 | 334.0 | 1657.0 | 0.0 | 3036.0 | 1827.0 | 6520.0 | 8310.0 | 1311.0 | 585.0 | 1896.0 | 77.0 | 223.0 | 1988.0 | 12494.0 | 0.0 | 19014.0 | 1159.0 | 426.0 | 133.0 | 0.0 | 1950.0 | 3668.0 | 3252.0 | 0.0 | 682.0 | 134.0 | 4068.0 | 0.0 | 3065.0 | 7736.0 | 0.0 | 42.0 | 11395.0 | 0.0 | -251.0 | 11186.0 | 11278.0 | 19014.0 | 92.0 | 19014.0 | 411.0 | 3678.0 | 2355.0 |
2023-09 | 1457.0 | 4.0 | 1461.0 | 1323.0 | 3306.0 | 649.0 | 6739.0 | 8116.0 | 1266.0 | 604.0 | 1870.0 | 426.0 | 0.0 | 1693.0 | 12105.0 | 0.0 | 18844.0 | 1177.0 | 503.0 | 109.0 | 0.0 | 1900.0 | 3689.0 | 3219.0 | 0.0 | 0.0 | 743.0 | 3962.0 | 0.0 | 3160.0 | 7651.0 | 0.0 | 44.0 | 10910.0 | 139.0 | 0.0 | 11093.0 | 11193.0 | 18844.0 | 100.0 | 18844.0 | 426.0 | 3722.0 | 2265.0 |
2022-09 | 2121.0 | 4.0 | 2125.0 | 1315.0 | 3364.0 | 1030.0 | 7834.0 | 8055.0 | 1292.0 | 576.0 | 1868.0 | 411.0 | 158.0 | 1449.0 | 11941.0 | 0.0 | 19775.0 | 1362.0 | 476.0 | 160.0 | 0.0 | 2055.0 | 4053.0 | 3416.0 | 0.0 | 647.0 | 752.0 | 4168.0 | 0.0 | 3252.0 | 8221.0 | 0.0 | 45.0 | 10649.0 | 754.0 | 0.0 | 11448.0 | 11554.0 | 19775.0 | 106.0 | 19775.0 | 386.0 | 3889.0 | 1768.0 |
2021-09 | 2275.0 | 32.0 | 2307.0 | 1025.0 | 2236.0 | 537.0 | 6105.0 | 7894.0 | 1124.0 | 457.0 | 1581.0 | 329.0 | 218.0 | 768.0 | 10790.0 | 0.0 | 16895.0 | 938.0 | 619.0 | 172.0 | 0.0 | 1553.0 | 3282.0 | 3068.0 | 0.0 | 363.0 | 541.0 | 3609.0 | 0.0 | 3281.0 | 6891.0 | 0.0 | 45.0 | 9692.0 | 184.0 | 0.0 | 9921.0 | 10004.0 | 16895.0 | 83.0 | 16895.0 | 361.0 | 3687.0 | 1412.0 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
