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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 | 121.99 | 2279.31 | 2401.3 | 258.47 | 0.0 | -258.47 | 2401.3 | 211.91 | 138.7 | 242.69 | 381.39 | 4507.76 | 0.0 | -5101.07 | 40732.49 | 43133.79 | 43133.79 | 920.51 | 0.0 | 26.12 | 0.0 | -946.64 | 0.0 | 7498.56 | 2.58 | 6.95 | -7508.1 | 0.0 | 38774.35 | 154.69 | 38774.35 | 250.0 | 1016.44 | 2650.37 | 89.71 | 352.91 | 4359.44 | 4359.44 | 43133.79 | 0.0 | 43133.79 | 6787.08 | 7498.56 | 7376.56 |
2023-10 | 66.52 | 2426.65 | 66.52 | 317.31 | 0.0 | 19.28 | 403.12 | 152.35 | 138.7 | 241.19 | 379.89 | 3908.8 | 0.0 | -4441.05 | 46162.38 | -4245.41 | 42320.1 | 737.71 | 0.0 | 15.67 | 2.59 | -755.98 | 0.0 | 7328.9 | 0.0 | 0.0 | 30964.52 | 38293.43 | 38293.43 | 93.45 | 38293.43 | 250.0 | 1007.98 | 2515.71 | -100.95 | 353.91 | 4026.66 | 4026.66 | 42320.1 | 0.0 | 42320.1 | 6335.46 | 7328.9 | 7113.09 |
2022-10 | 115.97 | 2087.27 | 2203.25 | 0.0 | -417.41 | 0.0 | 2559.85 | 153.02 | 138.7 | 223.92 | 362.62 | 4518.79 | 42.24 | -42.24 | 5034.44 | 33845.84 | 41440.14 | 635.66 | 0.0 | 4.0 | 3.46 | -7.46 | 635.66 | 8050.39 | 3.46 | 6.56 | -8050.39 | 635.66 | 36435.83 | 98.79 | 37707.16 | 250.0 | 956.06 | 2317.14 | -142.69 | 0.0 | 3732.97 | 3732.97 | 41440.14 | 0.0 | 41440.14 | 6606.06 | 8062.98 | 7947.0 |
2021-10 | 128.45 | 171.38 | 299.84 | 0.0 | -348.44 | 0.0 | 489.03 | 130.69 | 138.7 | 227.84 | 366.54 | 3567.79 | 50.77 | -50.77 | 4065.04 | 32769.09 | 37323.17 | 556.14 | 0.0 | 3.13 | 4.95 | -8.08 | 556.14 | 7432.55 | 4.95 | 8.59 | -7432.55 | 7446.11 | 25787.04 | 86.51 | 33789.29 | 250.0 | 809.43 | 2120.79 | 2.63 | 0.0 | 3533.88 | 3533.88 | 37323.17 | 0.0 | 37323.17 | 3739.18 | 7432.55 | 7304.1 |
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