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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 | 44.0 | 0.0 | 44.0 | 495.9 | 1957.7 | 387.9 | 2885.5 | 2148.4 | 358.5 | 430.3 | 788.8 | 0.0 | 0.0 | 73.0 | 3010.2 | 0.0 | 5895.7 | 172.0 | 2052.9 | 0.0 | 0.0 | 412.8 | 2637.7 | 2076.0 | 0.0 | 0.0 | 119.7 | 2195.69 | 0.0 | 0.0 | 4833.39 | 0.0 | 0.8 | 1412.0 | 3.8 | -354.3 | 1062.3 | 1062.3 | 5895.7 | 0.0 | 5895.7 | 0.0 | 4128.89 | 4084.9 |
2023-12 | 28.9 | 0.0 | 28.9 | 528.1 | 1578.3 | 385.1 | 2520.4 | 2060.19 | 253.8 | 417.4 | 671.2 | 0.0 | 0.0 | 112.8 | 2844.2 | 0.0 | 5364.6 | 149.8 | 1772.9 | 0.0 | 0.0 | 370.2 | 2292.9 | 2090.19 | 0.0 | 0.0 | 89.6 | 2179.8 | 0.0 | 513.79 | 4472.7 | 0.0 | 0.8 | 1238.59 | 1.6 | -349.1 | 891.9 | 891.9 | 5364.6 | 0.0 | 5364.6 | 0.0 | 3863.1 | 3834.2 |
2022-12 | 229.2 | 272.0 | 229.2 | 462.4 | 1216.8 | 297.89 | 2206.3 | 2046.5 | 231.0 | 396.7 | 627.7 | 0.5 | 22.0 | 75.3 | 2772.0 | 0.0 | 4978.3 | 138.4 | 1402.1 | 0.0 | 0.0 | 304.89 | 1845.4 | 2132.19 | 0.0 | 0.0 | 105.5 | 2237.69 | 0.0 | 507.5 | 4083.1 | 0.0 | 0.8 | 1100.3 | 1.6 | -207.5 | 895.2 | 895.2 | 4978.3 | 0.0 | 4978.3 | 272.5 | 3486.8 | 3257.6 |
2021-12 | 299.39 | 99.8 | 299.39 | 401.1 | 1261.2 | 122.4 | 2084.1 | 1931.9 | 416.4 | 480.2 | 896.6 | -10.9 | 10.9 | 62.5 | 2891.0 | 0.0 | 4975.1 | 133.3 | 1496.8 | 0.0 | 0.0 | 261.6 | 1891.7 | 1911.0 | 0.0 | 0.0 | 96.0 | 2007.0 | 0.0 | 489.2 | 3898.7 | 0.0 | 0.8 | 1051.7 | -1.3 | 25.2 | 1076.4 | 1076.4 | 4975.1 | 0.0 | 4975.1 | 99.8 | 3318.9 | 3019.5 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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