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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 | 589.46 | 147.81 | 737.27 | 54.23 | 3113.73 | 1526.1 | 5431.33 | 8117.98 | 477.47 | 227.23 | 704.7 | 0.0 | 0.0 | 681.2 | 9503.89 | 0.0 | 14935.23 | 972.64 | 426.99 | 3.78 | 0.0 | 747.16 | 2150.58 | 2804.01 | 0.0 | 902.18 | 133.2 | 3839.4 | 0.0 | 0.0 | 5989.98 | 0.0 | 0.0 | 14798.08 | 0.0 | -5863.79 | 8934.28 | 9105.49 | 14935.23 | 171.21 | 14935.23 | 147.81 | 3231.0 | 2641.54 |
2023-12 | 1400.88 | 721.21 | 2122.09 | 1608.3 | 2894.63 | 162.79 | 6787.82 | 6861.71 | 477.47 | 257.75 | 735.23 | 0.0 | 0.0 | 523.64 | 8120.59 | 0.0 | 14908.42 | 1088.33 | 480.99 | 5.52 | -5.52 | 757.45 | 2332.29 | 2718.21 | 0.0 | 0.0 | 1018.38 | 3736.59 | 0.0 | 128.15 | 6068.89 | 0.0 | 0.65 | 13545.59 | 0.42 | -4679.99 | 8866.66 | 8839.52 | 14908.42 | -27.13 | 14908.42 | 721.21 | 3199.2 | 1798.31 |
2022-12 | 1628.41 | 628.21 | 2256.63 | 2056.05 | 3129.96 | 195.37 | 7638.01 | 5373.66 | 502.06 | 267.5 | 769.57 | 5.5 | 889.1 | -515.87 | 6521.96 | 0.0 | 14159.98 | 1017.23 | 57.33 | 6.52 | 0.0 | 951.2 | 2032.29 | 3105.03 | 0.0 | 889.1 | 926.84 | 4031.88 | 0.0 | 91.79 | 6064.17 | 0.0 | 0.65 | 11375.76 | 0.88 | -3246.94 | 8130.35 | 8095.8 | 14159.98 | -34.55 | 14159.98 | 628.21 | 3070.57 | 1442.15 |
2021-12 | 1243.86 | 0.0 | 1243.86 | 1916.43 | 3531.13 | 209.59 | 6901.02 | 4751.43 | 453.83 | 295.34 | 749.18 | -854.9 | 854.9 | 129.6 | 5630.21 | 0.0 | 12531.23 | 1280.55 | 97.17 | 13.74 | 0.0 | 835.89 | 2227.36 | 3090.95 | 0.0 | 854.9 | 892.74 | 3983.69 | 0.0 | 82.25 | 6211.06 | 0.0 | 0.64 | 7761.41 | -2.09 | -1455.33 | 6304.64 | 6320.17 | 12531.23 | 15.53 | 12531.23 | -854.9 | 3105.87 | 1862.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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