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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 | 190.87 | 0.0 | 190.87 | 116.6 | 154.45 | 31.27 | 493.21 | 128.5 | 84.19 | 25.36 | 109.56 | 0.0 | 14.43 | 14.52 | 267.02 | 0.0 | 760.23 | 37.41 | 3.85 | 6.54 | 23.23 | 54.76 | 125.81 | 130.53 | 0.0 | 0.67 | 22.31 | 153.52 | 0.0 | 19.16 | 279.33 | 0.0 | 19.12 | 687.09 | -30.0 | -195.32 | 480.89 | 480.89 | 760.23 | 0.0 | 760.23 | 0.0 | 134.38 | -56.49 |
2023-08 | 160.75 | 5.55 | 166.31 | 144.77 | 155.93 | 20.46 | 487.48 | 116.71 | 83.12 | 27.71 | 110.84 | 0.0 | 10.88 | 19.73 | 258.17 | 0.0 | 745.66 | 44.27 | 3.25 | 9.18 | 21.63 | 57.75 | 136.1 | 132.85 | 4.38 | 0.68 | 20.35 | 153.9 | 0.0 | 20.71 | 290.0 | 0.0 | 19.09 | 636.29 | -21.01 | -178.73 | 455.65 | 455.65 | 745.66 | 0.0 | 745.66 | 5.55 | 136.1 | -24.64 |
2022-08 | 105.04 | 11.46 | 116.5 | 138.19 | 193.77 | 28.61 | 477.1 | 113.65 | 67.13 | 18.2 | 85.33 | 0.0 | 9.31 | 25.24 | 233.55 | 0.0 | 710.65 | 60.03 | 3.38 | 7.82 | 30.55 | 59.14 | 160.94 | 135.15 | 1.05 | 1.05 | 20.14 | 156.35 | 0.0 | 22.96 | 317.29 | 0.0 | 19.06 | 579.0 | -21.47 | -183.23 | 393.35 | 393.35 | 710.65 | 0.0 | 710.65 | 11.46 | 135.37 | 30.32 |
2021-08 | 127.1 | 19.6 | 146.71 | 93.6 | 145.24 | 30.53 | 416.1 | 110.27 | 67.96 | 20.36 | 88.33 | 0.0 | 8.11 | 14.35 | 221.08 | 0.0 | 637.18 | 45.2 | 4.2 | 1.07 | 39.51 | 48.23 | 138.24 | 133.81 | 5.75 | 0.83 | 25.85 | 160.5 | 0.0 | 22.29 | 298.74 | 0.0 | 18.99 | 528.13 | -17.93 | -190.74 | 338.44 | 338.44 | 637.18 | 0.0 | 637.18 | 19.6 | 134.03 | 6.92 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
