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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 | 1462.0 | 648.0 | 2110.0 | 5685.0 | 6330.0 | 423.0 | 14548.0 | 15337.0 | 4372.0 | 5446.0 | 9818.0 | 231.0 | 118.0 | 828.0 | 26332.0 | 0.0 | 40880.0 | 7531.0 | 3079.0 | 86.0 | 565.0 | 507.0 | 11768.0 | 16105.0 | 0.0 | 957.0 | 784.0 | 17846.0 | 0.0 | 10183.0 | 29614.0 | 0.0 | 6196.0 | 4748.0 | 32.0 | 115.0 | 11091.0 | 11266.0 | 40880.0 | 175.0 | 40880.0 | 879.0 | 19184.0 | 17722.0 |
2023-12 | 1488.0 | 464.0 | 1952.0 | 5430.0 | 5820.0 | 376.0 | 13578.0 | 14008.0 | 4349.0 | 5994.0 | 10343.0 | 396.0 | 0.0 | 654.0 | 25401.0 | 0.0 | 38979.0 | 6324.0 | 3509.0 | 240.0 | 289.0 | 485.0 | 10847.0 | 14664.0 | 0.0 | 1132.0 | 717.0 | 16513.0 | 0.0 | 9458.0 | 27360.0 | 221.0 | 6256.0 | 4816.0 | 35.0 | 136.0 | 11464.0 | 11619.0 | 38979.0 | 155.0 | 38979.0 | 860.0 | 18173.0 | 16685.0 |
2022-12 | 1608.0 | 326.0 | 1934.0 | 5153.0 | 5855.0 | 434.0 | 13376.0 | 13105.0 | 4323.0 | 6505.0 | 10828.0 | 399.0 | 86.0 | 353.0 | 24771.0 | 0.0 | 38147.0 | 6218.0 | 2836.0 | 195.0 | 125.0 | 544.0 | 10098.0 | 14770.0 | 0.0 | 1279.0 | 544.0 | 16593.0 | 0.0 | 9115.0 | 26691.0 | 221.0 | 6465.0 | 4461.0 | 30.0 | 122.0 | 11299.0 | 11456.0 | 38147.0 | 157.0 | 38147.0 | 725.0 | 17606.0 | 15998.0 |
2021-12 | 1976.0 | 464.0 | 2440.0 | 4691.0 | 5166.0 | 340.0 | 12637.0 | 12622.0 | 3949.0 | 6402.0 | 10351.0 | 127.0 | 91.0 | 786.0 | 23977.0 | 0.0 | 36614.0 | 5433.0 | 2801.0 | 153.0 | 75.0 | 544.0 | 9196.0 | 13753.0 | 521.0 | 1346.0 | 61.0 | 15681.0 | 0.0 | 8839.0 | 24877.0 | 221.0 | 6631.0 | 4591.0 | 14.0 | 116.0 | 11573.0 | 11737.0 | 36614.0 | 164.0 | 36614.0 | 591.0 | 16554.0 | 14578.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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