← Home
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 | 64.59 | 0.0 | 64.59 | 1546.2 | 0.0 | 177.9 | 1788.7 | 251.9 | 2575.9 | 282.39 | 2858.3 | 30.8 | 0.0 | 167.5 | 3308.5 | 0.0 | 5097.2 | 324.3 | 58.2 | 61.0 | 63.7 | 841.2 | 1348.4 | 1394.2 | 0.0 | 60.2 | 512.6 | 1967.0 | 0.0 | 118.6 | 3315.4 | 0.0 | 0.6 | 1272.9 | -19.1 | 527.4 | 1781.8 | 1781.8 | 5097.2 | 0.0 | 5097.2 | 30.8 | 1452.4 | 1387.8 |
2023-10 | 69.5 | 0.0 | 69.5 | 1504.2 | 0.0 | 137.0 | 1710.7 | 244.9 | 2491.3 | 302.89 | 2794.2 | 65.2 | 0.1 | 118.6 | 3223.0 | 0.0 | 4933.7 | 299.1 | 64.0 | 76.8 | 231.3 | 546.7 | 1217.9 | 1389.7 | 0.0 | 0.0 | 526.2 | 1915.9 | 0.0 | 142.4 | 3133.8 | 0.0 | 0.6 | 1249.59 | -9.19 | 558.9 | 1799.9 | 1799.9 | 4933.7 | 0.0 | 4933.7 | 65.2 | 1442.6 | 1373.1 |
2022-10 | 73.0 | 0.0 | 73.0 | 1354.5 | 0.0 | 133.69 | 1561.2 | 240.6 | 2485.6 | 378.5 | 2864.1 | 51.4 | 0.0 | 151.6 | 3307.7 | 0.0 | 4868.89 | 315.5 | 214.6 | 131.3 | 46.3 | 612.2 | 1353.2 | 1197.2 | 0.0 | 89.7 | 601.29 | 1798.5 | 0.0 | 144.0 | 3151.7 | 0.0 | 0.7 | 1057.2 | -16.2 | 675.5 | 1717.2 | 1717.2 | 4868.89 | 0.0 | 4868.89 | 51.4 | 1402.7 | 1329.7 |
2021-10 | 62.8 | 0.0 | 62.8 | 1189.59 | 0.0 | 148.8 | 1401.2 | 238.4 | 2228.9 | 424.8 | 2653.7 | 11.8 | 0.0 | 131.1 | 3035.0 | 0.0 | 4436.2 | 289.39 | 68.2 | 136.3 | 136.3 | 791.9 | 1285.8 | 969.4 | 0.0 | 22.5 | 549.2 | 1541.1 | 0.0 | 148.8 | 2826.9 | 0.0 | 0.7 | 880.2 | -22.5 | 750.8 | 1609.3 | 1609.3 | 4436.2 | 0.0 | 4436.2 | 11.8 | 1032.59 | 969.8 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
