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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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2024-09 | 2979.7 | 5.0 | 2984.7 | 2168.19 | 766.0 | 444.1 | 6363.0 | 24418.6 | 905.1 | 311.6 | 1216.7 | 4792.5 | 0.0 | 2783.8 | 33211.6 | 0.0 | 39574.6 | 1451.6 | 694.9 | 558.5 | 0.0 | 1474.6 | 4179.6 | 14106.5 | 0.0 | 1159.9 | 1454.9 | 16721.3 | 0.0 | 0.0 | 20900.9 | 0.0 | 249.4 | 19545.7 | -2027.7 | -730.9 | 17036.5 | 18673.7 | 39574.6 | 1637.2 | 39574.6 | 4797.5 | 14801.4 | 11821.7 |
2023-09 | 1617.0 | 332.2 | 1949.2 | 2325.19 | 651.79 | 274.3 | 5200.5 | 18446.09 | 861.7 | 334.6 | 1196.3 | 6317.2 | -1331.7 | 842.4 | 26802.0 | 0.0 | 32002.5 | 1212.9 | 969.2 | 131.19 | 413.0 | 1169.5 | 3895.8 | 10062.4 | 136.9 | 1266.0 | 981.1 | 12446.4 | 0.0 | 725.8 | 16342.2 | 0.0 | 249.4 | 17289.7 | -2449.4 | -776.8 | 14312.9 | 15660.3 | 32002.5 | 1347.4 | 32002.5 | 5016.89 | 11031.6 | 9414.6 |
2022-09 | 2711.0 | 590.7 | 3301.7 | 1941.2 | 514.2 | 431.6 | 6282.9 | 14160.5 | 823.0 | 347.5 | 1170.5 | 3353.8 | 135.69 | 2089.19 | 20909.7 | 0.0 | 27192.6 | 1120.7 | 649.0 | 135.19 | 439.1 | 1121.8 | 3465.8 | 7677.9 | 67.2 | 1247.4 | 1031.9 | 10024.4 | 0.0 | 682.1 | 13490.2 | 0.0 | 249.4 | 16520.3 | -2786.1 | -839.6 | 13144.0 | 13702.4 | 27192.6 | 558.4 | 27192.6 | 4011.2 | 7644.8 | 4933.8 |
2021-09 | 4468.89 | 1331.9 | 5800.8 | 2002.2 | 453.9 | 119.39 | 8376.29 | 13254.6 | 911.5 | 420.7 | 1332.2 | 1649.3 | 100.2 | 2146.6 | 18482.9 | 0.0 | 26859.2 | 736.8 | 565.5 | 93.9 | 366.8 | 1036.09 | 2799.1 | 7653.7 | 58.4 | 1180.9 | 1079.09 | 9972.1 | 0.0 | 582.0 | 12771.2 | 0.0 | 249.4 | 15678.3 | -1515.9 | -872.1 | 13539.7 | 14088.0 | 26859.2 | 548.29 | 26859.2 | 2981.2 | 7637.2 | 3168.3 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
