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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-08 | 857.92 | 0.0 | 857.92 | 1158.94 | 971.75 | 304.14 | 3292.76 | 2577.13 | 385.63 | 234.86 | 620.49 | 30.4 | 276.9 | 20.12 | 3525.07 | 0.0 | 6817.83 | 350.55 | 38.78 | 0.0 | 0.0 | 445.51 | 834.85 | 1150.83 | 0.0 | 0.0 | 532.13 | 1682.96 | 0.0 | 0.0 | 2517.81 | 0.0 | 1.29 | 4503.88 | -85.95 | -119.44 | 4299.77 | 4300.02 | 6817.83 | 0.24 | 6817.83 | 30.4 | 1189.62 | 331.69 |
2023-08 | 592.33 | 0.0 | 592.33 | 1240.21 | 1035.58 | 276.02 | 3144.15 | 2409.36 | 385.82 | 259.16 | 644.98 | -306.8 | 306.8 | 440.59 | 3494.93 | 0.0 | 6639.09 | 364.39 | 40.51 | 0.0 | 28.37 | 438.81 | 843.71 | 1311.51 | 0.0 | 306.8 | 362.74 | 1674.26 | 0.0 | 197.23 | 2517.98 | 0.0 | 1.29 | 4097.26 | -3.77 | 26.09 | 4120.87 | 4121.11 | 6639.09 | 0.24 | 6639.09 | -306.8 | 1154.79 | 562.46 |
2022-08 | 672.59 | 0.0 | 672.59 | 1358.9 | 1169.69 | 240.26 | 3441.46 | 1910.87 | 249.0 | 257.4 | 506.41 | 0.0 | 250.3 | 127.96 | 2795.55 | 0.0 | 6237.02 | 428.05 | 388.79 | 0.0 | 250.3 | 540.13 | 1356.98 | 1263.59 | 0.0 | 250.3 | 330.01 | 1593.61 | 0.0 | 150.34 | 2950.59 | 0.0 | 1.29 | 3312.43 | -114.45 | 86.92 | 3286.19 | 3286.42 | 6237.02 | 0.23 | 6237.02 | 0.0 | 1502.04 | 829.44 |
2021-08 | 497.74 | 0.0 | 497.74 | 1105.58 | 935.38 | 198.11 | 2736.82 | 1566.12 | 66.13 | 10.1 | 66.13 | -112.06 | 112.06 | 269.58 | 1901.84 | 0.0 | 4638.67 | 450.72 | 54.36 | 57.54 | 23.94 | 417.83 | 980.47 | 1144.92 | 0.0 | 112.06 | 106.09 | 1363.08 | 0.0 | 129.51 | 2343.56 | 0.0 | 1.29 | 2162.92 | -84.82 | 215.48 | 2294.87 | 2295.1 | 4638.67 | 0.23 | 4638.67 | -112.06 | 1069.78 | 572.03 |
2020-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-08 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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