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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 | 178023.0 | 52468.0 | 230491.0 | 44616.0 | 0.0 | -44616.0 | 230491.0 | 9837.0 | 18851.0 | 3044.0 | 21895.0 | 536017.0 | 0.0 | -567749.0 | 1831260.0 | 2061751.0 | 2061751.0 | 39863.0 | 251317.0 | 67.0 | 0.0 | -291247.0 | 0.0 | 209346.0 | 0.0 | 300.0 | -209646.0 | 0.0 | 1946591.0 | 5013.0 | 1946591.0 | 10888.0 | 25373.0 | 70826.0 | 7904.0 | 169.0 | 115160.0 | 115160.0 | 2061751.0 | 0.0 | 2061751.0 | 588485.0 | 460663.0 | 282640.0 |
2023-10 | 105069.0 | 33174.0 | 138243.0 | 54627.0 | 0.0 | 1843.0 | 194713.0 | 9434.0 | 18602.0 | 2771.0 | 21373.0 | 531280.0 | 0.0 | -562087.0 | 2481583.0 | -719272.0 | 1957024.0 | 43607.0 | 217897.0 | 162.0 | 0.0 | -261666.0 | -94.0 | 183912.0 | 0.0 | 204.0 | 1660801.0 | 1844917.0 | 94.0 | 5050.0 | 1844917.0 | 10853.0 | 25434.0 | 73008.0 | 2750.0 | 98.0 | 112107.0 | 112107.0 | 1957024.0 | 0.0 | 1957024.0 | 542723.0 | 401809.0 | 296740.0 |
2022-10 | 145850.0 | 33832.0 | 179682.0 | 40325.0 | -592091.0 | 0.0 | 220007.0 | 9400.0 | 17656.0 | 2303.0 | 19959.0 | 562881.0 | 2193.0 | -2193.0 | 592240.0 | 1105281.0 | 1917528.0 | 32105.0 | 215981.0 | 151.0 | 0.0 | -151.0 | 248086.0 | 163368.0 | 0.0 | 236.0 | -163368.0 | 248086.0 | 1309973.0 | 5313.0 | 1806145.0 | 11253.0 | 24363.0 | 73698.0 | 1988.0 | 81.0 | 111383.0 | 111383.0 | 1917528.0 | 0.0 | 1917528.0 | 596713.0 | 374036.0 | 228186.0 |
2021-10 | 165893.0 | 43605.0 | 209498.0 | 45559.0 | -585033.0 | 0.0 | 255057.0 | 9181.0 | 16232.0 | 2123.0 | 18355.0 | 504317.0 | 2265.0 | -2265.0 | 531853.0 | 941762.0 | 1728672.0 | 37206.0 | 129088.0 | 82.0 | 0.0 | -82.0 | 166294.0 | 127676.0 | 0.0 | 244.0 | -127676.0 | 127920.0 | 1334640.0 | 5473.0 | 1628854.0 | 5700.0 | 23066.0 | 63944.0 | 7097.0 | 11.0 | 99818.0 | 99818.0 | 1728672.0 | 0.0 | 1728672.0 | 547922.0 | 256764.0 | 90871.0 |