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โ 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 | 3206.07 | 7256.91 | 10462.99 | 0.0 | 12989.32 | 9759.32 | 33211.64 | 15619.48 | 0.0 | 0.0 | 5119.09 | -3069.51 | 376.93 | 8314.51 | 26360.52 | 0.0 | 59572.17 | 4011.26 | 21722.74 | 265.86 | 0.0 | 3561.95 | 29561.82 | 6627.4 | 0.0 | 437.97 | 553.3 | 7618.68 | 0.0 | 0.0 | 37180.51 | 0.0 | 8458.99 | 14225.3 | 0.0 | -2823.56 | 19860.73 | 22391.66 | 59572.17 | 2530.92 | 59572.17 | 4187.4 | 28350.14 | 25144.07 |
2023-12 | 4504.83 | 3927.78 | 10262.95 | 6384.49 | 11801.74 | 5924.5 | 34373.69 | 15766.14 | 3725.17 | 1559.01 | 5284.19 | 4124.1 | 543.93 | 2260.56 | 27435.0 | 0.0 | 61808.69 | 2870.5 | 22360.73 | 180.43 | 27.09 | 4217.49 | 29656.26 | 8634.59 | 162.67 | 429.84 | 173.49 | 9400.6 | 0.0 | 242.19 | 39056.87 | 0.0 | 8458.99 | 14775.74 | 202.45 | -3264.34 | 20172.83 | 22749.46 | 61808.69 | 2576.62 | 61808.69 | 9346.55 | 30943.99 | 26439.16 |
2022-12 | 2999.41 | 1752.51 | 4751.93 | 6549.01 | 13230.07 | 4873.38 | 32632.41 | 15415.81 | 3832.2 | 1570.96 | 5403.17 | 4556.64 | 284.92 | 2109.0 | 27769.56 | 0.0 | 60401.97 | 2289.27 | 23535.72 | 348.04 | 3957.12 | -187.83 | 29942.34 | 7163.5 | 126.34 | 387.68 | 695.55 | 7859.05 | 0.0 | 229.71 | 37801.4 | 0.0 | 8458.99 | 13244.81 | 686.75 | -3210.25 | 19985.73 | 22600.56 | 60401.97 | 2614.83 | 60401.97 | 6309.15 | 30658.71 | 27659.29 |
2021-12 | 2692.54 | 2011.29 | 4703.83 | 6833.41 | 11738.68 | 5225.05 | 31814.99 | 14830.55 | 3819.14 | 1574.73 | 5393.88 | 4211.92 | 204.49 | 2262.59 | 26903.44 | 0.0 | 58718.44 | 1984.1 | 22381.85 | 329.36 | 3797.21 | -99.31 | 28393.23 | 7027.5 | 102.35 | 367.71 | 695.38 | 7722.88 | 0.0 | 264.49 | 36116.11 | 0.0 | 8458.99 | 11726.82 | 1970.51 | -304.88 | 19923.87 | 22602.32 | 58718.44 | 2678.45 | 58718.44 | 6223.22 | 29378.97 | 26686.43 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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