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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 | 72.2 | 0.0 | 72.2 | 113.3 | 26.4 | 571.0 | 782.9 | 11.0 | 0.0 | 20.5 | 20.5 | 3476.2 | 24.8 | 11314.4 | 14846.9 | 0.0 | 15629.8 | 181.8 | 592.9 | 0.0 | 0.0 | 404.6 | 1179.3 | 4273.2 | 0.0 | 0.0 | 67.59 | 4340.8 | 0.0 | 26.8 | 5520.1 | 0.0 | 8858.4 | 1232.59 | 18.7 | 0.0 | 10109.7 | 10109.7 | 15629.8 | 0.0 | 15629.8 | 3476.2 | 4866.1 | 4793.89 |
2023-12 | 67.9 | 0.0 | 67.9 | 55.5 | 86.2 | 447.3 | 656.9 | 23.1 | 0.0 | 21.9 | 21.9 | 3849.1 | 26.7 | 11728.8 | 15622.9 | 0.0 | 16279.8 | 178.8 | 277.0 | 0.0 | 0.0 | 436.8 | 892.6 | 4555.7 | 0.0 | 0.0 | 65.3 | 4621.0 | 0.0 | 36.4 | 5513.6 | 0.0 | 8858.4 | 1894.7 | 13.1 | 0.0 | 10766.2 | 10766.2 | 16279.8 | 0.0 | 16279.8 | 3849.1 | 4832.7 | 4764.8 |
2022-12 | 60.2 | 60.8 | 60.2 | 224.9 | 13.4 | 332.1 | 664.6 | 34.5 | 0.0 | 24.5 | 24.5 | 4509.1 | 21.9 | 11873.9 | 16463.9 | 188.5 | 17317.0 | 198.4 | 778.9 | 0.0 | -713.5 | 266.3 | 1308.8 | 4384.39 | 0.0 | 0.0 | 147.9 | 4494.0 | 38.29 | 45.4 | 5841.1 | 0.0 | 8858.4 | 2613.4 | 4.09 | 0.0 | 11475.9 | 11475.9 | 17317.0 | 0.0 | 17317.0 | 4509.1 | 5097.89 | 5037.7 |
2021-12 | 61.5 | 1.4 | 61.5 | 205.7 | 14.5 | 243.5 | 525.2 | 39.9 | 0.0 | 13.0 | 13.0 | 4533.89 | 26.0 | 11927.3 | 16540.09 | 114.4 | 17179.7 | 157.69 | 816.8 | 0.0 | -810.5 | 85.9 | 1060.4 | 4382.89 | 0.0 | 0.0 | 16.0 | 4398.89 | 47.1 | 54.1 | 5506.4 | 0.0 | 8858.4 | 2812.9 | 2.0 | 0.0 | 11673.3 | 11673.3 | 17179.7 | 0.0 | 17179.7 | 4533.89 | 5193.39 | 5131.89 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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