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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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2024-10 | 1303.03 | 0.0 | 1303.03 | 590.61 | 9712.92 | 300.93 | 11907.5 | 453.0 | 0.0 | 0.0 | 0.0 | 1007.41 | 0.0 | 0.0 | 1460.42 | 0.0 | 13367.93 | 492.21 | 0.0 | 114.54 | 539.82 | 1364.72 | 2511.31 | 2832.91 | 0.0 | 0.0 | 338.69 | 3171.6 | -1.7 | 0.0 | 5681.21 | 0.0 | 1.12 | 8153.35 | 31.27 | -514.83 | 7670.92 | 7686.71 | 13367.93 | 15.78 | 13367.93 | 1007.41 | 2832.91 | 1529.88 |
2023-10 | 1300.06 | 0.0 | 1300.06 | 135.97 | 9057.57 | 283.12 | 10776.74 | 426.77 | 0.0 | 0.0 | 0.0 | 959.04 | 0.0 | 364.45 | 1750.27 | 0.0 | 12527.01 | 597.58 | 0.0 | 166.26 | 593.62 | 1159.32 | 2516.79 | 2984.33 | 0.0 | 0.0 | 212.68 | 3197.01 | 0.0 | 123.86 | 5713.81 | 0.0 | 1.12 | 6675.71 | 40.9 | 79.39 | 6797.15 | 6813.2 | 12527.01 | 16.04 | 12527.01 | 959.04 | 2984.33 | 1684.26 |
2022-10 | 1346.75 | 0.0 | 1346.75 | 102.33 | 8733.32 | 417.36 | 11148.57 | 287.82 | 0.0 | 0.0 | 0.0 | 852.31 | 0.0 | 0.0 | 1140.14 | 0.0 | 12288.71 | 619.41 | 0.0 | 291.47 | 680.58 | 900.69 | 2937.46 | 3469.07 | 0.0 | 0.0 | -139.66 | 3329.4 | 0.0 | 139.66 | 6266.87 | 0.0 | 1.27 | 6166.73 | 37.61 | -199.54 | 6006.08 | 6021.84 | 12288.71 | 15.75 | 12288.71 | 1195.62 | 3329.4 | 1982.65 |
2021-10 | 1638.49 | 0.0 | 1638.49 | 84.39 | 7915.88 | 412.22 | 10628.29 | 310.45 | 0.0 | 0.0 | 0.0 | 599.1 | 0.0 | 0.0 | 909.55 | 0.0 | 11537.85 | 562.46 | -273.99 | 215.28 | 636.37 | 1701.23 | 2634.36 | 3679.28 | 636.37 | 0.0 | -150.39 | 3563.03 | 0.0 | 232.49 | 6197.39 | 0.0 | 1.27 | 4969.83 | 1.1 | 322.79 | 5295.02 | 5340.45 | 11537.85 | 45.43 | 11537.85 | 599.1 | 3563.03 | 1924.54 |
2020-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-10 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
