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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 | 12735.9 | 5.4 | 12741.3 | 4880.7 | 10891.5 | 2223.9 | 30737.4 | 7234.0 | 4588.6 | 621.29 | 5209.89 | 903.0 | 0.0 | 4505.3 | 17852.2 | 0.0 | 48589.6 | 3500.4 | 0.0 | 283.3 | 0.0 | 16267.7 | 20051.4 | 3677.3 | 0.0 | 0.0 | 6384.1 | 10061.4 | 0.0 | 0.0 | 30112.8 | 0.0 | 18476.8 | 0.0 | 0.0 | 0.0 | 18476.8 | 18476.8 | 48589.6 | 0.0 | 48589.6 | 908.4 | 3677.3 | -9058.6 |
2023-12 | 7004.7 | 5.4 | 7010.1 | 7256.8 | 8850.7 | 1276.3 | 24393.9 | 5799.8 | 4588.6 | 741.7 | 5330.3 | 919.6 | 1872.3 | 1641.6 | 15563.6 | 0.0 | 39957.5 | 2347.3 | 0.1 | 308.89 | 11441.0 | 2177.4 | 16274.7 | 4631.5 | 4825.5 | 372.2 | 401.2 | 10230.4 | 0.0 | 0.0 | 26505.1 | 0.0 | 36.0 | 12379.5 | 345.0 | 691.9 | 13452.4 | 13452.4 | 39957.5 | 0.0 | 39957.5 | 925.0 | 4631.6 | -2373.1 |
2022-12 | 7268.3 | 107.7 | 7376.0 | 7047.0 | 7199.7 | 1442.2 | 22549.6 | 4136.89 | 4577.1 | 3345.7 | 7922.8 | 923.6 | 2188.9 | 1104.2 | 16276.4 | 0.0 | 38826.0 | 2565.19 | 746.2 | 315.3 | 12481.0 | 1875.9 | 17762.59 | 3665.7 | 5269.9 | 538.4 | 454.9 | 9777.4 | 0.0 | 151.5 | 27540.0 | 0.0 | 36.29 | 8697.7 | 2761.7 | -700.5 | 11286.0 | 11286.0 | 38826.0 | 0.0 | 38826.0 | 1031.3 | 4260.39 | -3007.9 |
2021-12 | 6951.8 | 638.5 | 7590.3 | 4556.89 | 5179.2 | 863.8 | 18190.2 | 3147.5 | 4555.6 | 952.1 | 5507.7 | 892.5 | 1098.7 | 1394.4 | 12040.8 | 0.0 | 30231.0 | 2116.3 | 509.1 | 301.89 | 7935.2 | 1435.5 | 12298.0 | 4075.0 | 3225.7 | 240.6 | 251.1 | 7792.4 | 0.0 | 0.0 | 20090.4 | 0.0 | 36.5 | 8317.29 | 333.5 | 1453.3 | 10140.6 | 10140.6 | 30231.0 | 0.0 | 30231.0 | 1531.0 | 4075.0 | -2876.8 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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