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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-10 | 8022.0 | 1449.0 | 9471.0 | 5234.0 | 5421.0 | 1094.0 | 21220.0 | 3339.0 | 3732.0 | 249.0 | 3981.0 | 2787.0 | 0.0 | 3082.0 | 13189.0 | 0.0 | 34409.0 | 4820.0 | 799.0 | 535.0 | 0.0 | 2314.0 | 8468.0 | 5460.0 | 0.0 | 0.0 | 1480.0 | 6940.0 | 0.0 | 0.0 | 15408.0 | 0.0 | 19001.0 | 0.0 | -168.0 | 168.0 | 19001.0 | 19001.0 | 34409.0 | 0.0 | 34409.0 | 4236.0 | 6259.0 | -1763.0 |
2023-10 | 6132.0 | 737.0 | 6869.0 | 5439.0 | 5725.0 | 1114.0 | 19147.0 | 3201.0 | 3732.0 | 294.0 | 4026.0 | 2281.0 | 1729.0 | 345.0 | 11582.0 | 0.0 | 30729.0 | 1478.0 | 286.0 | 833.0 | 2975.0 | 1800.0 | 7372.0 | 5713.0 | 0.0 | 0.0 | 1295.0 | 7008.0 | 0.0 | 438.0 | 14380.0 | 0.0 | 8.0 | 43726.0 | -217.0 | -27168.0 | 16349.0 | 16349.0 | 30729.0 | 0.0 | 30729.0 | 3018.0 | 5999.0 | -133.0 |
2022-10 | 1995.0 | 586.0 | 2581.0 | 6241.0 | 5932.0 | 1171.0 | 15925.0 | 2307.0 | 3700.0 | 339.0 | 4039.0 | 1980.0 | 2475.0 | 0.0 | 10801.0 | 0.0 | 26726.0 | 1755.0 | 85.0 | 349.0 | 3142.0 | 2048.0 | 7379.0 | 5744.0 | 0.0 | 0.0 | 1409.0 | 7153.0 | 0.0 | 372.0 | 14532.0 | 0.0 | 8.0 | 37892.0 | -202.0 | -25504.0 | 12194.0 | 12194.0 | 26726.0 | 0.0 | 26726.0 | 2566.0 | 5542.0 | 3547.0 |
2021-10 | 4995.0 | 464.0 | 5459.0 | 5154.0 | 4309.0 | 1185.0 | 16107.0 | 1934.0 | 3479.0 | 104.0 | 3583.0 | 2055.0 | 2146.0 | 0.0 | 9718.0 | 0.0 | 25825.0 | 1472.0 | 73.0 | 758.0 | 2076.0 | 1965.0 | 6344.0 | 5680.0 | 0.0 | 0.0 | 1554.0 | 7234.0 | 0.0 | 301.0 | 13578.0 | 0.0 | 9.0 | 32246.0 | -260.0 | -19748.0 | 12247.0 | 12247.0 | 25825.0 | 0.0 | 25825.0 | 2519.0 | 5452.0 | 457.0 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
