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0.50
0.04 (9.82%)
At close: Sep 06, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 46.41M 44.73M 53.72M 559.56M 52.72M 46.03M 51.18M 51.16M 54.14M 52.26M 68.63M 60.58M 68.55M 177.54M 283.73M 34.77M 37.13M 281.66M 1.71M 2.52M 191.23M 167.01M 28.82M 30.66M 96.34M 75.90M 41.70M 30.00M 13.00M 40.40M 24.90M 35.30M 39.10M 3.90M 7.50M 16.80M 5.40M 4.70M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a 32.48M 33.70M 203.00K 262.00K 180.00K 18.09M n/a n/a -37.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 37.80M 38.45M 37.49M 68.91M 69.17M 64.37M 49.79M 41.01M 38.27M 39.77M 43.75M 55.91M 43.06M 36.31M 27.14M 17.78M 19.82M 20.77M 29.05M 37.24M 11.14M 23.07M -55.69M -61.68M -70.20M -81.20M 25.40M -13.10M -9.40M -8.30M 9.60M 2.50M 2.60M 2.60M 2.70M 2.90M 2.70M 3.10M
Receivables 1.00 1.00 n/a 1.00 n/a 1.00 1.00 n/a n/a 39.15M 59.78M 37.70M 42.78M n/a 51.01M 45.27M 53.18M 60.29M 78.54M 13.19M 82.41M 61.22M 9.30M 84.00M n/a 1.10B n/a 9.30M 9.00M 5.50M 4.90M 1.60M 1.80M 2.30M 2.50M 2.30M 1.80M 4.10M
Inventory 953.30M 1.15B 1.24B 940.29M 921.27M 969.56M 872.79M 858.69M 849.98M 851.67M 914.97M 918.02M 825.20M 762.15M 731.34M 736.62M 747.94M 758.18M 836.09M 895.02M 829.57M 776.21M 705.29M 744.95M 1.15B 1.10B 910.70M 792.70M 388.30M 302.10M 252.90M 202.80M 161.90M 160.60M 159.20M 140.50M 122.50M 91.40M
Other Current Assets 86.31M 92.64M 119.45M 85.94M 89.96M 112.41M 98.01M 84.53M 90.31M 95.34M 77.69M 74.33M 70.13M 112.03M 56.88M 54.21M 52.86M 48.91M 77.41M 6.35M 64.40M 64.73M 52.60M 324.96M 176.98M 162.50M 155.10M 94.50M 41.70M 33.30M 28.10M 21.90M 16.40M 11.30M 20.80M 24.40M 14.90M 28.30M
Total Current Assets 1.09B 1.29B 1.41B 1.59B 1.06B 1.13B 1.02B 994.38M 994.43M 1.04B 1.12B 1.09B 1.01B 1.05B 1.12B 870.87M 891.11M 1.15B 993.75M 1.03B 1.17B 1.07B 994.07M 1.10B 1.42B 1.34B 1.11B 926.50M 452.00M 381.30M 310.80M 261.60M 219.20M 178.10M 190.00M 184.00M 144.60M 128.50M
Property-Plant & Equipment 2.20B 2.31B 2.47B 2.37B 2.05B 822.34M 565.98M 525.85M 559.92M 550.55M 569.68M 593.56M 572.77M 524.91M 491.26M 490.04M 481.37M 505.65M 584.08M 648.74M 605.53M 532.26M 515.02M 481.91M 729.99M 683.40M 613.50M 380.10M 177.30M 161.50M 147.80M 126.80M 107.50M 107.40M 115.50M 99.30M 99.90M 73.70M
Goodwill & Intangibles n/a n/a n/a -32.48M -33.70M -203.00K -262.00K -180.00K -18.09M n/a n/a 13.52M 12.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.24B 2.41B 2.52B 2.45B 2.13B 895.34M 629.75M 613.33M 645.94M 597.46M 618.54M 663.00M 634.65M 567.88M 546.53M 561.59M 552.71M 571.48M 631.74M 698.80M 617.09M 573.10M 539.13M 484.83M 767.08M 707.30M 638.90M 404.00M 187.80M 170.30M 157.40M 129.30M 110.10M 110.00M 118.20M 102.20M 102.60M 76.80M
Total Assets 3.33B 3.69B 3.93B 4.04B 3.19B 2.02B 1.65B 1.61B 1.64B 1.64B 1.74B 1.75B 1.64B 1.62B 1.67B 1.43B 1.44B 1.72B 1.63B 1.73B 1.78B 1.64B 1.53B 1.59B 2.19B 2.04B 1.75B 1.33B 639.80M 551.60M 468.20M 390.90M 329.30M 288.10M 308.20M 286.20M 247.20M 205.30M
Account Payables 320.68M 421.68M 587.50M 398.43M 378.24M 396.90M 351.23M 400.50M 382.28M 358.93M 365.77M 393.65M 350.12M 302.82M 309.86M 235.97M 260.27M 194.00M 161.47M 149.78M 161.88M 241.91M 205.52M 201.56M 418.73M 337.40M 280.10M 295.70M 129.20M 103.40M 81.50M 77.60M 63.20M 56.40M 56.40M n/a n/a n/a
Deferred Revenue 1.90M n/a n/a 266.42M 198.33M n/a n/a n/a n/a n/a n/a 157.94M 157.19M 197.82M 188.30M 86.15M n/a 102.33M 93.92M n/a n/a n/a 207.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 249.30M 252.32M 242.28M 226.07M 212.14M n/a n/a n/a n/a n/a n/a 3.07M 3.12M 3.55M 4.79M 66.74M n/a 12.66M 27.20M n/a n/a n/a -48.00K n/a 140.70M 400.00K 71.90M 27.90M 10.00M 10.00M n/a n/a n/a 1.20M 1.70M 1.40M 1.30M 1.10M
Other Current Liabilities 259.14M 245.85M 294.82M 109.69M 82.11M 241.66M 238.38M 278.10M 296.17M 228.90M 211.68M 74.97M 74.40M 37.74M 39.57M 126.23M 240.07M 165.25M 153.93M 262.74M 301.70M 169.00M -90.96M 123.43M 151.34M 122.10M 173.30M 133.60M 59.00M 57.30M 54.80M 41.70M 35.70M 20.50M 5.40M 73.80M 58.00M 49.00M
Total Current Liabilities 831.02M 919.85M 1.12B 1.00B 870.82M 638.56M 589.61M 678.60M 678.45M 587.83M 577.45M 629.63M 584.82M 541.93M 542.52M 515.10M 500.34M 474.23M 436.52M 412.51M 463.59M 410.91M 321.87M 324.99M 710.76M 459.90M 525.30M 457.20M 198.20M 170.70M 136.30M 119.30M 98.90M 78.10M 63.50M 75.20M 59.30M 50.10M
Long-Term Debt 406.27M 1.82B 1.57B 1.50B 1.31B 518.58M 199.80M 106.40M 62.30M 62.10M 77.00M 171.20M 65.90M n/a n/a n/a 163.70M n/a 5.50M 159.20M 204.00M 204.00M 204.00M 268.00M 60.55M 295.60M 115.30M 151.30M 25.00M 40.00M 50.00M 50.00M 50.00M 50.10M 91.10M 53.30M 54.70M 38.40M
Other Long-Term Liabilities 186.43M 191.76M 200.68M 192.49M 51.98M 173.17M 192.73M 172.08M 179.15M 196.41M 183.72M 54.97M 167.36M 69.70M 65.49M 142.52M 141.28M 116.59M 104.75M 86.38M 1.04M 21.56M 79.80M 64.60M 115.40M 105.10M n/a 2.90M 7.10M 8.60M 7.10M -100.00K n/a n/a -200.00K n/a n/a n/a
Total Long-Term Liabilities 2.21B 2.01B 1.80B 1.76B 1.47B 691.75M 392.53M 278.48M 241.45M 258.51M 260.73M 365.85M 233.26M 130.88M 125.56M 142.52M 304.99M 116.59M 110.25M 245.58M 205.04M 205.18M 283.80M 332.59M 167.82M 400.70M 186.60M 191.20M 52.00M 65.70M 73.40M 62.10M 59.90M 60.10M 99.90M 60.00M 59.90M 40.90M
Total Liabilities 3.04B 2.93B 2.92B 2.76B 2.34B 1.33B 982.14M 957.08M 919.90M 846.34M 838.17M 995.48M 818.08M 672.81M 668.08M 657.61M 805.33M 590.82M 546.77M 658.09M 668.63M 616.09M 605.68M 657.58M 878.59M 860.60M 711.90M 648.40M 250.20M 236.40M 209.70M 181.40M 158.80M 138.20M 163.40M 135.20M 119.20M 91.00M
Total Debt 2.28B 2.07B 1.82B 1.73B 1.53B 518.58M 199.80M 106.40M 62.30M 62.10M 77.00M 174.27M 69.02M 3.55M 4.79M 66.74M 163.70M 12.66M 32.70M 159.20M 204.00M 204.00M 204.00M 268.00M 201.24M 296.00M 187.20M 179.20M 35.00M 50.00M 50.00M 50.00M 50.00M 51.30M 92.80M 54.70M 56.00M 39.50M
Common Stock 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.18M 1.17M 1.16M 1.14M 1.12M 1.11M 1.10M n/a 700.00K 500.00K 500.00K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 2.75B 3.24B 3.49B 3.35B 2.77B 2.58B 2.47B 2.32B 2.21B 2.11B 2.02B 1.90B 1.72B 1.51B 1.29B 1.09B 937.57M 781.33M 657.28M 667.37M 648.15M 566.98M 490.42M 510.65M 891.30M 795.20M 698.40M 369.00M 285.10M 220.70M 165.50M 122.50M 85.30M 65.20M 60.70M 67.70M 45.00M 32.00M
Comprehensive Income -0.00 n/a n/a n/a n/a n/a 0.00 n/a -15.98M -14.66M -13.51M -13.33M -15.52M -10.47M -13.13M -15.30M -6.50M -5.93M -2.11M -1.81M -639.63M -562.20M -499.90M -445.00M -507.80M -428.90M -376.90M -1.00M -1.00M 400.00K -77.00M -77.00M -61.90M -49.60M -38.60M -27.70M -15.90M -6.90M
Shareholders Equity 284.50M 763.91M 1.01B 1.28B 845.46M 693.04M 669.59M 650.63M 720.47M 789.55M 901.43M 758.14M 823.23M 946.79M 1.00B 774.85M 638.49M 1.13B 1.08B 1.08B 1.12B 1.03B 927.53M 927.81M 1.30B 1.18B 1.03B 682.10M 389.60M 315.20M 258.50M 209.50M 170.50M 149.90M 144.80M 151.00M 128.00M 114.30M
Total Investments n/a n/a n/a 32.48M 33.70M 203.00K 262.00K 180.00K 18.09M n/a n/a -37.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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