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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-06 | 202.0 | 0.0 | 202.0 | 695.0 | 637.0 | 88.0 | 1622.0 | 1708.0 | 1228.0 | 681.0 | 1909.0 | 45.0 | 198.0 | 269.0 | 4129.0 | 0.0 | 5751.0 | 950.0 | 88.0 | 0.0 | 0.0 | 536.0 | 1574.0 | 2815.0 | 0.0 | 22.0 | 848.0 | 3685.0 | 0.0 | 418.0 | 5259.0 | 0.0 | 131.0 | 250.0 | -155.0 | 102.0 | 328.0 | 492.0 | 5751.0 | 164.0 | 5751.0 | 45.0 | 2903.0 | 2701.0 |
2023-06 | 367.0 | 0.0 | 367.0 | 688.0 | 696.0 | 77.0 | 1828.0 | 1691.0 | 1252.0 | 712.0 | 1964.0 | 43.0 | -43.0 | 462.0 | 4117.0 | 0.0 | 5945.0 | 1021.0 | 137.0 | 121.0 | 0.0 | 638.0 | 1917.0 | 2808.0 | 0.0 | 28.0 | 804.0 | 3640.0 | 0.0 | 418.0 | 5557.0 | 0.0 | 131.0 | 583.0 | -493.0 | -1.0 | 220.0 | 388.0 | 5945.0 | 168.0 | 5945.0 | 43.0 | 2924.0 | 2557.0 |
2022-06 | 183.0 | 0.0 | 183.0 | 681.0 | 755.0 | 106.0 | 1725.0 | 1676.0 | 1558.0 | 884.0 | 2442.0 | 52.0 | -52.0 | 315.0 | 4433.0 | 0.0 | 6158.0 | 960.0 | 315.0 | 0.0 | 0.0 | 509.0 | 1784.0 | 2801.0 | 0.0 | 66.0 | 778.0 | 3645.0 | 0.0 | 405.0 | 5429.0 | 0.0 | 131.0 | 1048.0 | -479.0 | -144.0 | 556.0 | 729.0 | 6158.0 | 173.0 | 6158.0 | 52.0 | 3103.0 | 2920.0 |
2021-06 | 319.0 | 0.0 | 319.0 | 604.0 | 752.0 | 154.0 | 1829.0 | 1634.0 | 1575.0 | 918.0 | 2493.0 | 79.0 | -79.0 | 378.0 | 4505.0 | 0.0 | 6334.0 | 930.0 | 381.0 | 0.0 | -578.0 | 745.0 | 2056.0 | 2800.0 | 0.0 | 67.0 | 819.0 | 3686.0 | 0.0 | 397.0 | 5742.0 | 0.0 | 131.0 | 1036.0 | -546.0 | -210.0 | 411.0 | 592.0 | 6334.0 | 181.0 | 6334.0 | 79.0 | 3166.0 | 2847.0 |