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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 113.7 | 0.0 | 113.7 | 250.2 | 264.2 | 48.8 | 676.9 | 611.0 | 132.8 | 10.3 | 143.1 | 37.5 | 23.1 | 179.6 | 994.3 | 0.0 | 1671.2 | 138.5 | 28.4 | 1.9 | 161.1 | 204.8 | 534.7 | 93.7 | 0.0 | 0.0 | 24.7 | 118.4 | 0.0 | 116.1 | 653.1 | 0.0 | 0.4 | 1023.7 | -52.5 | 46.5 | 1018.1 | 1018.1 | 1671.2 | 0.0 | 1671.2 | 37.5 | 123.8 | 10.1 |
2023-05 | 224.5 | 0.0 | 224.5 | 286.89 | 334.5 | 47.0 | 559.0 | 607.1 | 132.69 | 9.9 | 142.6 | 37.6 | 21.0 | 165.5 | 973.8 | 335.5 | 1868.3 | 170.9 | 27.2 | 38.2 | 169.1 | 209.2 | 340.0 | 73.8 | -84.6 | 84.6 | 26.1 | 99.9 | -99.9 | 95.0 | 340.0 | 0.0 | 0.4 | 1035.59 | -55.8 | 182.7 | 1164.5 | 1166.09 | 1868.3 | 1.6 | 1868.3 | 37.6 | 101.0 | -123.5 |
2022-05 | 316.6 | 0.0 | 316.6 | 326.2 | 281.39 | 71.8 | 996.0 | 598.9 | 125.3 | 8.1 | 133.4 | 37.0 | 21.5 | 154.0 | 944.8 | 0.0 | 1940.8 | 162.3 | 27.3 | 29.5 | 172.8 | 406.0 | 619.7 | 69.8 | -92.7 | 92.7 | 32.9 | 102.7 | 0.0 | 90.6 | 722.4 | 0.0 | 0.4 | 976.5 | -45.4 | 285.5 | 1218.4 | 1219.8 | 1940.8 | 1.4 | 1940.8 | 37.0 | 97.1 | -219.5 |
2021-05 | 366.5 | 0.0 | 366.5 | 344.9 | 269.7 | 47.2 | 1028.3 | 635.5 | 126.3 | 10.5 | 136.8 | 40.29 | 25.4 | 142.0 | 980.0 | 0.0 | 2008.3 | 138.0 | 207.9 | 34.4 | 99.1 | 408.2 | 695.5 | 74.7 | -109.1 | 109.1 | 55.8 | 130.5 | 0.0 | 92.4 | 826.0 | 0.0 | 0.4 | 916.4 | -34.7 | 298.7 | 1182.3 | 1183.8 | 2008.3 | 1.5 | 2008.3 | 40.29 | 282.6 | -83.9 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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