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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 | 175.09 | 0.0 | 175.09 | 73.32 | 334.58 | 820.74 | 1403.74 | 1042.56 | 1787.17 | 228.85 | 2016.03 | 0.0 | 4.71 | 9.93 | 3073.23 | 0.0 | 4476.98 | 31.13 | 0.0 | 0.74 | 0.0 | 307.52 | 339.4 | 1756.84 | 0.0 | 128.57 | 198.0 | 2083.41 | 0.0 | 0.0 | 2422.82 | 0.0 | 0.0 | 1411.08 | -129.59 | 772.67 | 2054.16 | 2054.16 | 4476.98 | 0.0 | 4476.98 | 0.0 | 1756.84 | 1581.74 |
2023-12 | 127.01 | 0.0 | 127.01 | 657.66 | 312.08 | 209.82 | 1306.6 | 961.18 | 1727.65 | 277.72 | 2005.37 | 0.0 | 6.51 | 10.24 | 2983.31 | 0.0 | 4289.91 | 26.5 | 101.96 | 33.24 | 0.0 | 173.88 | 335.59 | 1821.13 | 0.0 | 136.77 | 0.0 | 1957.9 | 0.0 | 317.44 | 2293.49 | 0.0 | 0.57 | 1218.02 | -43.03 | 820.85 | 1996.41 | 1996.41 | 4289.91 | 0.0 | 4289.91 | 0.0 | 1923.09 | 1796.07 |
2022-12 | 117.33 | 0.0 | 117.33 | 551.9 | 288.33 | 173.09 | 1130.66 | 845.69 | 1581.38 | 330.33 | 1911.71 | 0.0 | 7.38 | 9.41 | 2774.2 | 0.0 | 3904.86 | 27.41 | 92.94 | 27.79 | 63.12 | 147.37 | 295.52 | 1577.81 | -339.0 | 151.75 | 0.0 | 1729.57 | 0.0 | 296.05 | 2025.1 | 0.0 | 0.57 | 1060.6 | -106.57 | 925.16 | 1879.76 | 1879.76 | 3904.86 | 0.0 | 3904.86 | 0.0 | 1670.75 | 1553.42 |
2021-12 | 120.04 | 0.0 | 120.04 | 584.35 | 263.31 | 161.65 | 1135.07 | 768.58 | 1528.23 | 388.18 | 1916.41 | 0.0 | 5.61 | 8.53 | 2699.14 | 0.0 | 3834.22 | 23.07 | 90.57 | 3.38 | 57.31 | 275.17 | 390.78 | 1496.07 | 0.0 | 125.29 | 13.95 | 1635.31 | 0.0 | 293.73 | 2026.1 | 0.0 | 0.57 | 866.67 | -131.29 | 1072.17 | 1808.12 | 1808.12 | 3834.22 | 0.0 | 3834.22 | 0.0 | 1586.64 | 1466.59 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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