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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 | 83.84 | 13.68 | 2.35 | 0.0 | 0.0 | 0.0 | 2.35 | 0.0 | 5.65 | 0.0 | 5.65 | 593.59 | 0.0 | 0.0 | 599.25 | 4226.11 | 4827.72 | 9.05 | 0.0 | 0.0 | 0.0 | 0.0 | 9.05 | 236.8 | 0.0 | 0.0 | 0.0 | 236.8 | 4221.12 | 23.84 | 4466.97 | 0.0 | 0.12 | 328.24 | -78.91 | 111.29 | 360.74 | 360.74 | 4827.72 | 0.0 | 4827.72 | 607.27 | 236.8 | 152.95 |
2023-12 | 56.59 | -54.5 | 2.08 | 0.0 | 0.0 | 0.0 | 2.08 | 69.75 | 5.65 | 0.0 | 5.65 | 668.17 | 0.0 | 3654.38 | 4397.96 | 65.97 | 4466.03 | 4.67 | 0.0 | 0.0 | -4.67 | 0.0 | 0.0 | 89.7 | 0.0 | 0.0 | 4047.21 | 4136.91 | 0.0 | 24.44 | 4136.91 | 0.0 | 0.12 | 301.38 | -79.76 | 107.37 | 329.11 | 329.11 | 4466.03 | 0.0 | 4466.03 | 668.17 | 109.7 | 53.11 |
2022-12 | 267.58 | 820.37 | 267.58 | 0.0 | -285.38 | 0.0 | 284.7 | 69.15 | 5.65 | 0.0 | 5.65 | 820.37 | 51.98 | -51.98 | 895.17 | 3258.44 | 4438.33 | 2.0 | 0.0 | 0.68 | 0.0 | -2.68 | 2.0 | 86.81 | -9.03 | 9.03 | 4069.25 | 2.0 | 4152.05 | 24.41 | 4156.06 | 0.0 | 0.12 | 274.56 | -96.2 | 103.79 | 282.26 | 282.26 | 4438.33 | 0.0 | 4438.33 | 820.37 | 86.81 | -180.77 |
2021-12 | 436.57 | 0.0 | 436.57 | 0.0 | -450.2 | 0.0 | 449.93 | 68.98 | 5.65 | 0.0 | 5.65 | 958.21 | 29.76 | -29.76 | 1032.85 | 2965.03 | 4447.81 | 1.53 | 0.0 | 0.0 | -2.39 | 0.86 | 1.53 | 88.08 | 77.96 | 10.11 | 4012.83 | 88.08 | 4011.3 | 23.62 | 4100.92 | 0.0 | 0.12 | 241.76 | 4.66 | 100.35 | 346.89 | 346.89 | 4447.81 | 0.0 | 4447.81 | 958.21 | 88.08 | -348.49 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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