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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 | 122743.0 | 44383.0 | 167126.0 | 32888.0 | 0.0 | -32888.0 | 167126.0 | 6852.0 | 19286.0 | 7798.0 | 27084.0 | 440753.0 | 0.0 | -474689.0 | 2004456.0 | 2171582.0 | 2171582.0 | 22971.0 | 136017.0 | 2398.0 | 0.0 | -161386.0 | 0.0 | 338185.0 | 4149.0 | 542.0 | -342876.0 | 0.0 | 2044390.0 | 4673.0 | 2044390.0 | 9020.0 | 21013.0 | 88608.0 | 0.0 | 8448.0 | 127089.0 | 127192.0 | 2171582.0 | 103.0 | 2171582.0 | 485136.0 | 474202.0 | 351459.0 |
2023-10 | 133075.0 | 78929.0 | 212004.0 | 29794.0 | 0.0 | 0.0 | 241798.0 | 6749.0 | 12594.0 | 5907.0 | 18501.0 | 410231.0 | 0.0 | 1920753.0 | 2356234.0 | -593040.0 | 2004992.0 | 20581.0 | 118321.0 | 2959.0 | 0.0 | -141861.0 | 6188.0 | 327234.0 | 3830.0 | -3830.0 | 1556168.0 | 1887232.0 | -6188.0 | 4764.0 | 1887232.0 | 7314.0 | 19398.0 | 84328.0 | 0.0 | 6621.0 | 117661.0 | 117760.0 | 2004992.0 | 99.0 | 2004992.0 | 489160.0 | 439351.0 | 306276.0 |
2022-10 | 180408.0 | 60188.0 | 240596.0 | 26239.0 | -867388.0 | 0.0 | 266835.0 | 7214.0 | 12277.0 | 6083.0 | 18360.0 | 318934.0 | 1472.0 | -1472.0 | 344508.0 | 1305876.0 | 1917219.0 | 17285.0 | 654.0 | 2136.0 | 3660.0 | -20075.0 | 159583.0 | 282224.0 | 3660.0 | 439.0 | -286323.0 | 159583.0 | 1489878.0 | 5110.0 | 1809044.0 | 7323.0 | 17318.0 | 78037.0 | 5725.0 | -339.0 | 108064.0 | 108175.0 | 1917219.0 | 111.0 | 1917219.0 | 379122.0 | 425176.0 | 244768.0 |
2021-10 | 193484.0 | 37541.0 | 231025.0 | 22533.0 | -786396.0 | 0.0 | 253558.0 | 7424.0 | 10854.0 | 4471.0 | 15325.0 | 285378.0 | 2011.0 | -2011.0 | 308127.0 | 1144638.0 | 1706323.0 | 10506.0 | 631.0 | 3403.0 | 3518.0 | -14540.0 | 110005.0 | 205549.0 | 3518.0 | 74.0 | -209141.0 | 209141.0 | 1288415.0 | 5077.0 | 1607561.0 | 6723.0 | 17728.0 | 71795.0 | 2533.0 | -112.0 | 98667.0 | 98762.0 | 1706323.0 | 95.0 | 1706323.0 | 322919.0 | 305048.0 | 111564.0 |