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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 | 188.2 | 0.0 | 188.2 | 1012.4 | 120.8 | 221.3 | 1542.7 | 149.69 | 19312.9 | 9059.6 | 28372.5 | 772.3 | 0.0 | 497.5 | 29792.0 | 0.0 | 31334.7 | 148.1 | 1043.09 | 98.5 | 0.0 | 2542.5 | 3832.2 | 6579.9 | 0.0 | 0.0 | 2055.0 | 8634.9 | 0.0 | 0.0 | 12467.1 | 0.0 | 1.1 | 16034.9 | -166.5 | 2998.1 | 18867.59 | 18867.59 | 31334.7 | 0.0 | 31334.7 | 772.3 | 7622.99 | 7434.79 |
2023-12 | 214.3 | 0.0 | 214.3 | 984.0 | 118.6 | 164.5 | 1481.4 | 119.6 | 17118.8 | 8212.1 | 25330.9 | 795.7 | 32.2 | 407.7 | 26686.1 | 0.0 | 28167.5 | 143.0 | 542.79 | 40.4 | 1583.8 | 653.2 | 2963.2 | 5830.6 | 0.0 | 1513.1 | 415.8 | 7759.5 | 0.0 | 43.3 | 10722.7 | 0.0 | 1.1 | 14816.3 | -122.8 | 2750.2 | 17444.8 | 17444.8 | 28167.5 | 0.0 | 28167.5 | 795.7 | 6373.4 | 6159.1 |
2022-12 | 792.8 | 0.0 | 792.8 | 877.0 | 111.3 | 151.3 | 1932.4 | 85.3 | 15946.1 | 8030.7 | 23976.8 | 535.0 | 55.9 | 395.4 | 25048.4 | 0.0 | 26980.8 | 122.6 | 745.6 | 16.6 | 1370.7 | 637.0 | 2892.5 | 5962.5 | 111.5 | 1676.8 | 411.2 | 8050.5 | 0.0 | 46.4 | 10943.0 | 0.0 | 1.1 | 13730.7 | -187.0 | 2493.0 | 16037.8 | 16037.8 | 26980.8 | 0.0 | 26980.8 | 535.0 | 6661.7 | 5868.9 |
2021-12 | 351.5 | 0.0 | 351.5 | 786.3 | 176.1 | 1214.09 | 2421.1 | 102.8 | 14094.5 | 6588.5 | 20683.0 | 0.0 | 101.1 | 405.9 | 21292.8 | 0.0 | 23713.9 | 98.3 | 840.7 | 132.0 | 1130.2 | 2050.8 | 3121.8 | 7279.5 | 69.9 | 1479.5 | 1748.8 | 9028.29 | 0.0 | 198.4 | 12150.1 | 0.0 | 1.1 | 9455.6 | -183.1 | 2290.19 | 11563.8 | 11563.8 | 23713.9 | 0.0 | 23713.9 | 0.0 | 7921.8 | 7570.3 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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