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β Due DiligenceBalance 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 1233.3 | 0.1 | 1233.4 | 0.0 | 630.5 | 2113.8 | 3977.7 | 35.6 | 0.0 | 34.9 | 34.9 | 106.3 | 45.5 | 6319.4 | 6541.7 | 0.0 | 10519.4 | 667.6 | 864.8 | 1.3 | 0.0 | 622.9 | 2156.6 | 3870.4 | 0.0 | 19.0 | 109.5 | 3998.9 | 0.0 | 52.3 | 6155.5 | 0.0 | 116.2 | -275.89 | 0.0 | 4483.1 | 4323.39 | 4363.89 | 10519.4 | 40.5 | 10519.4 | 106.4 | 4735.2 | 3501.9 |
2023-12 | 1620.2 | 0.7 | 1620.9 | 373.2 | 742.2 | 1901.4 | 4637.7 | 55.9 | 0.0 | 31.4 | 31.4 | 205.7 | 18.8 | 6651.6 | 6963.4 | -0.1 | 11601.0 | 692.2 | 560.0 | 166.9 | 153.1 | 293.1 | 1865.3 | 4567.8 | 0.0 | 21.4 | 78.8 | 4668.0 | 0.0 | 60.5 | 6533.3 | 0.0 | 116.2 | -1250.3 | 3766.49 | 2353.5 | 4985.89 | 5067.7 | 11601.0 | 81.8 | 11601.0 | 206.4 | 5127.8 | 3507.6 |
2022-12 | 839.3 | 245.3 | 1084.59 | 526.7 | 839.1 | 281.8 | 2844.5 | 53.6 | 54.9 | 84.3 | 139.19 | 325.6 | 11.0 | 14770.4 | 15299.8 | 73.9 | 18218.2 | 680.8 | 1153.4 | 199.2 | 149.3 | 347.4 | 2530.1 | 6869.6 | 149.3 | 28.6 | -260.0 | 6638.2 | 365.4 | 62.9 | 9533.7 | 0.0 | 116.2 | 54.1 | 3991.29 | 2480.4 | 6587.9 | 8684.5 | 18218.2 | 2096.6 | 18218.2 | 570.9 | 8022.9 | 7183.6 |
2021-12 | 545.7 | 110.0 | 655.7 | 251.8 | 587.5 | 466.1 | 1961.2 | 44.3 | 45.3 | 67.5 | 112.8 | 157.69 | 8.1 | 15316.8 | 15639.7 | 8.0 | 17608.9 | 519.4 | 1135.69 | 161.8 | 154.6 | 315.4 | 2286.9 | 6547.2 | 154.6 | 10.6 | -258.1 | 6299.7 | 383.0 | 54.39 | 8969.6 | 0.0 | 116.2 | 400.1 | 4051.2 | 2554.4 | 6721.8 | 8639.29 | 17608.9 | 1917.5 | 17608.9 | 267.7 | 7681.6 | 7135.9 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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