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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 | 2375.58 | 1161.4 | 1277.79 | 62.79 | 0.0 | 0.0 | 1340.58 | 59.18 | 13.61 | 0.0 | 13.61 | 0.0 | 0.0 | 61.74 | 134.54 | 15876.5 | 17351.64 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.02 | 64.74 | 0.0 | 0.0 | 15642.1 | 15706.84 | 0.0 | 0.0 | 15734.87 | 0.0 | 0.05 | 1412.61 | -32.17 | 235.78 | 1616.27 | 1616.77 | 17351.64 | 0.5 | 17351.64 | 1161.4 | 64.74 | -2310.84 |
2023-12 | 2030.51 | 900.18 | 2131.08 | 59.18 | 0.0 | 0.0 | 2131.08 | 85.77 | 13.61 | 0.0 | 13.61 | 1922.38 | 0.0 | 11932.13 | 13953.91 | 44.67 | 16129.66 | 27.54 | 0.0 | 0.0 | 0.0 | -27.54 | 0.0 | 64.73 | 0.0 | 0.0 | 14624.52 | 14689.26 | 0.0 | 0.0 | 14689.26 | 0.0 | 0.05 | 1254.84 | -47.59 | 232.6 | 1439.9 | 1440.4 | 16129.66 | 0.5 | 16129.66 | 2783.03 | 64.73 | -1965.77 |
2022-12 | 814.53 | 644.81 | 751.13 | 48.42 | 0.0 | 0.0 | 751.13 | 59.85 | 13.61 | 13.61 | 13.61 | 1678.93 | 60.44 | -1739.38 | 73.46 | 13771.15 | 14595.75 | 18.61 | 0.0 | 0.0 | -1604.46 | -18.61 | 18.61 | 64.72 | -12.53 | 12.53 | 13233.13 | 18.61 | 13260.62 | 0.0 | 13297.85 | 0.0 | 0.05 | 1109.9 | -42.25 | 229.69 | 1297.39 | 1297.89 | 14595.75 | 0.5 | 14595.75 | 2323.75 | 64.72 | -749.81 |
2021-12 | 4163.72 | 842.57 | 5006.29 | 34.83 | -4258.13 | 0.0 | 5041.12 | 60.3 | 13.6 | 13.63 | 13.63 | 1305.52 | 37.77 | -37.77 | 1379.46 | 9028.21 | 15448.8 | 13.61 | 0.0 | 0.0 | -1702.24 | -13.61 | 13.61 | 64.7 | 50.21 | 14.49 | 0.0 | 64.7 | 14218.46 | 0.0 | 14296.79 | 0.0 | 0.05 | 911.0 | 14.05 | 226.39 | 1151.51 | 1152.01 | 15448.8 | 0.5 | 15448.8 | 2148.09 | 64.7 | -4099.01 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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