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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 6.56 | 0.0 | 6.56 | 41.09 | 154.08 | 51.55 | 253.28 | 663.67 | 736.43 | 13.29 | 749.73 | 0.0 | 0.0 | 26.11 | 1439.52 | 0.0 | 1692.81 | 251.94 | 155.35 | 0.88 | 15.15 | 31.83 | 455.15 | 533.33 | 0.0 | 36.96 | 10.58 | 580.88 | 0.0 | 509.01 | 1036.03 | 0.02 | 0.4 | 655.42 | -3.45 | 4.36 | 656.77 | 656.77 | 1692.81 | 0.0 | 1692.81 | -786.69 | 611.01 | 604.45 |
2023-03 | 4.88 | 0.0 | 4.88 | 13.29 | 147.39 | 92.89 | 258.46 | 733.26 | 736.45 | 16.56 | 753.01 | 0.0 | 2.76 | 29.36 | 1518.41 | 0.0 | 1776.87 | 261.72 | 155.0 | 0.54 | 15.42 | 16.48 | 449.17 | 591.38 | 7.0 | 30.46 | 10.93 | 632.77 | 0.0 | 563.89 | 1081.95 | 0.02 | 0.4 | 653.55 | -4.11 | 45.05 | 694.92 | 694.92 | 1776.87 | 0.0 | 1776.87 | 0.0 | 591.38 | 586.5 |
2022-03 | 7.94 | 0.0 | 7.94 | 32.72 | 166.27 | 38.55 | 245.5 | 797.18 | 776.71 | 26.68 | 803.39 | 0.0 | 5.15 | 20.17 | 1625.91 | 0.0 | 1871.41 | 131.98 | 153.56 | 2.92 | 14.15 | 19.33 | 321.96 | 726.57 | 6.4 | 28.56 | 11.4 | 766.54 | 0.0 | 626.89 | 1088.5 | 0.02 | 0.39 | 651.12 | -4.49 | 135.84 | 782.9 | 782.9 | 1871.41 | 0.0 | 1871.41 | 0.0 | 803.36 | 795.41 |
2021-03 | 29.96 | 0.0 | 29.96 | 41.23 | 162.28 | 33.04 | 266.52 | 805.75 | 689.52 | 26.06 | 715.59 | -721.2 | 5.61 | 739.53 | 1545.28 | 0.0 | 1811.81 | 112.37 | 137.41 | 1.02 | 11.95 | 27.84 | 290.61 | 734.05 | -19.78 | 19.78 | 17.67 | 771.51 | 0.0 | 612.76 | 1062.13 | 0.02 | 0.39 | 624.36 | -4.61 | 129.51 | 749.68 | 749.68 | 1811.81 | 0.0 | 1811.81 | -721.2 | 734.05 | 704.09 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
