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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 | 3286.2 | 257.0 | 3543.2 | 1213.8 | 1777.3 | 313.1 | 6847.4 | 17951.7 | 3315.7 | 100.9 | 3416.6 | 739.9 | 1766.7 | 617.0 | 24491.9 | 0.0 | 31339.3 | 1595.5 | 4175.1 | 0.0 | 1781.2 | 1518.2 | 9070.0 | 23091.1 | 0.0 | 0.0 | 6619.8 | 29710.9 | 0.0 | 10234.7 | 38780.9 | 0.0 | 1.1 | -7343.8 | -428.8 | 322.6 | -7448.9 | -7441.6 | 31339.3 | 7.3 | 31339.3 | 996.9 | 25803.1 | 22516.9 |
2023-10 | 3551.5 | 401.5 | 3953.0 | 1184.09 | 1806.4 | 359.9 | 7303.4 | 15799.7 | 3218.3 | 120.5 | 3338.8 | 687.3 | 1769.8 | 546.5 | 22142.1 | 0.0 | 29445.5 | 1544.3 | 4402.7 | 402.0 | 1700.2 | 1763.9 | 9345.29 | 21472.4 | 6101.8 | 14.6 | 513.79 | 28088.0 | 0.0 | 9200.1 | 37433.3 | 0.0 | 1.1 | -7255.8 | -778.2 | 38.1 | -7994.8 | -7987.8 | 29445.5 | 7.0 | 29445.5 | 1088.8 | 24599.8 | 21048.3 |
2022-10 | 2818.4 | 364.5 | 3182.9 | 1175.5 | 2176.6 | 483.7 | 7018.7 | 14576.1 | 3283.5 | 155.9 | 3439.4 | 590.29 | 1799.7 | 554.2 | 20959.7 | 0.0 | 27978.4 | 1441.4 | 4415.39 | 333.8 | 1641.9 | 1876.9 | 9151.79 | 20635.09 | 6279.7 | 0.0 | 610.5 | 27525.3 | 0.0 | 8760.9 | 36677.1 | 0.0 | 1.1 | -8449.79 | -463.2 | 205.3 | -8706.6 | -8698.7 | 27978.4 | 7.9 | 27978.4 | 954.8 | 23804.8 | 20986.4 |
2021-10 | 6455.7 | 162.19 | 6617.9 | 940.0 | 1603.9 | 594.6 | 9756.4 | 14605.5 | 3677.3 | 349.9 | 4027.2 | 550.2 | 1874.8 | 578.5 | 21636.2 | 0.0 | 31392.6 | 1211.59 | 3501.5 | 348.0 | 1596.1 | 1998.1 | 8151.4 | 21354.9 | 6463.0 | 0.0 | 737.8 | 28555.7 | 0.0 | 8989.29 | 36707.1 | 0.0 | 1.2 | -6315.7 | 147.19 | 846.1 | -5321.2 | -5314.5 | 31392.6 | 6.7 | 31392.6 | 712.4 | 23605.1 | 17149.4 |
2020-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-09 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
