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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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2024-03 | 3.22 | 0.0 | 3.22 | 11.05 | 0.0 | 0.0 | 14.27 | 0.0 | 0.0 | 0.0 | 0.0 | 920.5 | 0.0 | -920.5 | 923.0 | 0.8 | 938.08 | 4.19 | 0.0 | 0.0 | 0.0 | 42.07 | 46.26 | 398.34 | 0.0 | 0.0 | 0.0 | 398.34 | 0.75 | 0.0 | 445.37 | 0.0 | 0.03 | -19.56 | 0.0 | 512.23 | 492.71 | 492.71 | 938.08 | 0.0 | 938.08 | 920.5 | 398.34 | 395.12 |
2023-03 | 2.68 | 0.0 | 2.68 | 6.93 | 6.28 | 0.0 | 5.72 | 0.0 | 0.0 | 0.0 | 0.0 | 753.54 | 765.64 | -765.64 | 753.54 | 6.38 | 765.64 | 3.09 | 0.0 | 0.0 | 0.0 | 29.63 | 257.43 | 292.6 | 325.9 | -325.9 | -224.14 | 68.46 | 0.0 | 0.0 | 325.9 | 4.96 | 0.03 | -5.52 | 32.94 | 401.79 | 439.74 | 729.1 | 765.64 | 289.35 | 765.64 | 753.54 | 292.6 | 289.92 |
2022-03 | 14.19 | 0.0 | 14.19 | 9.44 | 23.94 | 0.0 | 23.63 | 0.0 | 0.0 | 0.0 | 0.0 | 714.39 | 740.41 | -740.41 | 714.39 | 2.37 | 740.41 | 2.98 | 0.0 | 0.0 | -253.26 | -2.98 | 2.98 | 261.34 | 294.58 | -270.63 | -261.34 | 261.34 | 30.24 | 0.0 | 294.58 | 2.7 | 0.03 | -12.99 | 45.14 | 397.94 | 445.83 | 692.68 | 740.41 | 246.85 | 740.41 | 714.39 | 261.34 | 247.15 |
2021-03 | 2.06 | 0.0 | 2.06 | 4.53 | 0.0 | 0.0 | 6.59 | 0.0 | 0.0 | 0.0 | 0.0 | 633.82 | 643.73 | -643.73 | 633.82 | 3.3 | 643.73 | 1.15 | 0.0 | 0.0 | -122.72 | -1.15 | 1.15 | 0.0 | 261.36 | -109.98 | 0.0 | 151.37 | 108.83 | 0.0 | 261.36 | 92.2 | 0.03 | 2.59 | -92.2 | 308.58 | 382.36 | 623.55 | 643.73 | 241.19 | 643.73 | 633.82 | 151.37 | 149.31 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
