← 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 33.2 | 0.0 | 33.2 | 20.7 | 0.0 | 19.2 | 73.09 | 1.0 | 0.0 | 0.0 | 0.0 | 19.7 | 0.0 | 2718.4 | 2739.1 | 0.0 | 2812.2 | 1.7 | 0.3 | 3.9 | 0.0 | 76.5 | 82.4 | 1252.5 | 4.2 | 0.0 | 0.0 | 1256.7 | 0.0 | 5.9 | 1339.1 | 0.0 | 298.5 | 10.9 | 230.99 | 932.7 | 1473.1 | 1473.1 | 2812.2 | 0.0 | 2812.2 | 19.7 | 1252.8 | 1219.59 |
2023-03 | 118.0 | 0.0 | 118.0 | 19.6 | -0.4 | 14.3 | 151.5 | 0.3 | 0.0 | 0.0 | -18.3 | 18.3 | 0.6 | 2770.2 | 2771.1 | 0.0 | 2922.6 | 0.8 | 0.8 | 4.2 | 0.0 | 72.0 | 77.8 | 1252.2 | 5.09 | -5.09 | 0.0 | 1257.3 | 0.0 | 6.2 | 1335.1 | 0.0 | 296.1 | 135.3 | 231.6 | 924.5 | 1587.5 | 1587.5 | 2922.6 | 0.0 | 2922.6 | 18.3 | 1252.59 | 1134.59 |
2022-03 | 243.5 | 0.0 | 243.5 | 14.3 | -0.1 | 90.8 | 348.5 | 0.5 | 0.0 | 0.0 | -3.8 | 3.8 | 0.6 | 2770.9 | 2772.0 | 0.0 | 3120.5 | 2.4 | 0.2 | 2.0 | 0.0 | 70.5 | 75.09 | 1249.8 | 6.0 | -6.0 | 0.0 | 1255.8 | 0.0 | 5.5 | 1330.9 | 0.0 | 294.8 | 345.1 | 231.19 | 918.5 | 1789.6 | 1789.6 | 3120.5 | 0.0 | 3120.5 | 3.8 | 1249.9 | 1006.4 |
2021-03 | 46.6 | 0.0 | 46.6 | 18.39 | -0.3 | 24.0 | 88.7 | 0.3 | 0.0 | 0.0 | -0.7 | 0.7 | 0.5 | 2467.6 | 2468.4 | 0.0 | 2557.1 | 5.2 | 0.1 | 3.6 | 0.0 | 57.3 | 66.2 | 954.1 | 6.1 | -6.1 | 0.0 | 960.2 | 0.0 | 5.5 | 1026.4 | 0.0 | 267.2 | 269.2 | 231.2 | 763.1 | 1530.7 | 1530.7 | 2557.1 | 0.0 | 2557.1 | 0.7 | 954.2 | 907.6 |