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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 | 6.3 | 0.0 | 6.3 | 158.8 | 15.3 | 8.4 | 188.8 | 1546.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.4 | 1605.7 | 0.0 | 1794.5 | 49.7 | 112.5 | 0.0 | 0.0 | 66.5 | 228.7 | 643.29 | 0.0 | 186.1 | 223.9 | 1053.3 | 0.0 | 6.7 | 1282.0 | 0.2 | 341.2 | 171.1 | 0.0 | 0.0 | 512.5 | 512.5 | 1794.5 | 0.0 | 1794.5 | 0.0 | 755.8 | 749.5 |
2023-12 | 6.5 | 0.0 | 6.5 | 91.3 | 14.5 | 64.8 | 177.1 | 1426.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 66.8 | 1493.3 | 0.0 | 1670.4 | 47.7 | 168.8 | 1.9 | 0.0 | 58.9 | 277.3 | 513.19 | 0.0 | 0.0 | 390.6 | 903.8 | 0.0 | 5.99 | 1181.09 | 0.2 | 337.6 | 151.5 | 0.0 | 0.0 | 489.3 | 489.3 | 1670.4 | 0.0 | 1670.4 | 6.0 | 681.6 | 675.1 |
2022-12 | 9.0 | 0.0 | 9.0 | 98.1 | 13.2 | 74.5 | 194.8 | 1336.0 | 0.0 | 0.0 | -5.8 | 5.8 | 163.4 | -103.8 | 1395.6 | 0.0 | 1590.4 | 68.59 | 124.3 | 0.4 | 0.0 | 66.8 | 260.1 | 492.0 | 0.0 | 163.4 | 370.7 | 862.7 | 0.0 | 4.5 | 1122.8 | 0.2 | 334.9 | 132.5 | 0.0 | 0.0 | 467.6 | 467.8 | 1590.4 | 0.2 | 1590.4 | 5.8 | 611.79 | 602.79 |
2021-12 | 6.5 | 0.0 | 6.5 | 88.1 | 9.6 | 55.5 | 159.69 | 1261.9 | 0.0 | 0.0 | -45.9 | 5.7 | 40.2 | 118.7 | 1380.6 | 0.0 | 1540.3 | 52.4 | 75.7 | 0.0 | 0.5 | 45.4 | 173.5 | 501.1 | 178.7 | 127.7 | 417.2 | 918.3 | 0.0 | 5.0 | 1091.8 | 0.2 | 332.1 | 116.2 | -332.1 | 0.0 | 448.5 | 448.7 | 1540.3 | 0.2 | 1540.3 | 5.7 | 570.1 | 563.6 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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