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โ 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 | 157.16 | 1547.12 | 1704.29 | 97.77 | 0.0 | 0.0 | 1802.07 | 117.32 | 375.69 | 3.33 | 379.03 | 17.73 | 0.0 | 30.85 | 544.94 | 20707.66 | 23054.68 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 119.13 | 0.0 | 0.0 | 0.0 | 119.13 | 20208.97 | 0.0 | 20208.97 | 0.0 | 0.91 | 2688.35 | -85.6 | 242.04 | 2845.7 | 2845.7 | 23054.68 | 0.0 | 23054.68 | 1564.86 | 119.13 | -38.03 |
2023-12 | 173.98 | 2259.38 | 828.8 | 97.67 | 0.0 | 0.0 | 926.47 | 123.17 | 375.69 | 4.46 | 380.15 | 2615.47 | 0.0 | 19017.13 | 22135.93 | 19.12 | 23081.53 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 709.72 | 0.0 | 0.0 | 19635.23 | 20344.95 | 0.0 | 34.79 | 20344.95 | 0.0 | 0.91 | 2500.34 | -85.41 | 320.73 | 2736.57 | 2736.57 | 23081.53 | 0.0 | 23081.53 | 4874.85 | 709.72 | 535.73 |
2022-12 | 195.44 | 2432.07 | 2627.51 | 82.42 | -1267.96 | 0.0 | 2709.94 | 124.4 | 375.69 | 5.75 | 381.45 | 2781.36 | 120.22 | -1078.95 | 2328.48 | 16947.31 | 21985.75 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17430.77 | 691.77 | -18.73 | 18.73 | 18782.16 | 19511.71 | -17430.77 | 32.51 | 19511.71 | 0.0 | 0.91 | 2244.85 | -102.29 | 330.56 | 2474.04 | 2474.04 | 21985.75 | 0.0 | 21985.75 | 3295.98 | 659.25 | 463.81 |
2021-12 | 134.14 | 3442.87 | 3577.01 | 56.99 | -2560.27 | 0.0 | 3634.0 | 127.23 | 372.18 | 4.62 | 376.81 | 3764.4 | 79.66 | -79.66 | 4268.45 | 12984.26 | 20886.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11643.62 | 192.97 | 171.64 | 21.32 | 0.0 | 192.97 | -11643.62 | 30.69 | 192.97 | 0.0 | 0.9 | 1985.16 | -3.06 | 463.23 | 2446.25 | 2446.25 | 20886.72 | 0.0 | 20886.72 | 7207.27 | 192.97 | 58.83 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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