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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 | 197.7 | 0.0 | 197.7 | 757.1 | 399.5 | 194.4 | 1548.7 | 1936.6 | 1953.7 | 937.1 | 2890.8 | 0.0 | 0.0 | 270.3 | 5097.7 | 0.0 | 6646.4 | 530.4 | 176.5 | 0.0 | 0.0 | 305.0 | 1011.9 | 2856.4 | 0.0 | 0.0 | 529.4 | 3385.8 | 2.5 | 292.3 | 4400.2 | 0.0 | 2075.69 | 0.0 | 0.0 | 6.7 | 2082.4 | 2247.4 | 6646.4 | 165.0 | 6646.4 | 0.0 | 3027.3 | 2829.6 |
2023-10 | 180.9 | 0.0 | 180.9 | 659.4 | 338.6 | 190.2 | 1369.1 | 1883.4 | 1693.0 | 792.2 | 2485.19 | 0.0 | 22.9 | 200.2 | 4591.7 | 0.0 | 5960.8 | 497.8 | 150.9 | 21.2 | 0.0 | 269.39 | 939.3 | 2389.5 | 0.0 | 325.6 | 194.8 | 2909.9 | 0.0 | 325.3 | 3849.2 | 0.0 | 208.4 | 2337.9 | -316.5 | -281.89 | 1947.9 | 2111.6 | 5960.8 | 163.69 | 5960.8 | -22.9 | 2540.4 | 2359.5 |
2022-10 | 147.1 | 0.0 | 147.1 | 749.1 | 403.3 | 199.9 | 1489.8 | 1709.7 | 1464.5 | 576.2 | 2040.7 | 0.0 | 10.1 | 210.0 | 3970.5 | 0.0 | 5460.3 | 561.29 | 126.6 | 25.6 | 0.0 | 334.4 | 1047.9 | 2048.69 | 0.0 | 343.6 | 219.6 | 2602.3 | 0.0 | 259.2 | 3650.2 | 0.0 | 173.5 | 2095.19 | -302.3 | -205.1 | 1761.3 | 1810.1 | 5460.3 | 48.8 | 5460.3 | 0.0 | 2174.4 | 2027.3 |
2021-10 | 124.6 | 0.0 | 124.6 | 889.5 | 499.2 | 150.8 | 1664.1 | 1810.6 | 1515.4 | 648.4 | 2163.8 | -16.3 | 16.3 | 177.3 | 4151.7 | 0.0 | 5815.8 | 704.5 | 224.8 | 27.8 | 0.0 | 357.0 | 1314.1 | 2533.8 | -318.0 | 318.0 | 50.2 | 2902.0 | 0.0 | 293.5 | 4216.1 | 0.0 | 179.3 | 1825.6 | -356.5 | -134.1 | 1514.3 | 1599.7 | 5815.8 | 85.4 | 5815.8 | -16.3 | 2519.1 | 2394.5 |