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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 | 544.47 | 104.77 | 649.25 | 341.92 | 0.0 | 154.75 | 1145.93 | 165.43 | 236.7 | 98.07 | 334.78 | 60.48 | 0.0 | 82.58 | 643.28 | 0.0 | 1789.21 | 37.32 | 0.0 | 3.68 | 0.0 | 218.84 | 259.84 | 72.65 | 0.0 | 0.0 | 68.05 | 140.7 | 0.0 | 72.65 | 400.55 | 0.0 | 0.12 | 1405.9 | -34.69 | 17.33 | 1388.66 | 1388.66 | 1789.21 | 0.0 | 1789.21 | 165.26 | 72.65 | -471.82 |
2023-12 | 451.28 | 70.96 | 550.96 | 374.16 | 0.0 | 507.42 | 1432.54 | 165.71 | 236.7 | 119.1 | 355.81 | 63.89 | 0.0 | 84.49 | 669.92 | -87.39 | 2015.06 | 32.28 | 13.1 | 7.89 | 0.0 | 529.02 | 582.3 | 79.67 | 0.0 | 0.0 | 60.12 | 139.8 | 0.0 | 92.78 | 722.1 | 0.0 | 0.12 | 1244.21 | -24.37 | 72.99 | 1292.96 | 1292.96 | 2015.06 | 0.0 | 2015.06 | 134.86 | 79.67 | -371.6 |
2022-12 | 430.74 | 34.0 | 430.74 | 465.86 | -88.92 | 139.87 | 1104.76 | 166.36 | 154.78 | 98.06 | 252.85 | 83.79 | -68.28 | 68.28 | 503.0 | 0.0 | 1607.77 | 37.24 | 82.67 | 28.44 | 0.0 | 239.33 | 444.0 | 82.67 | 526.68 | 509.79 | 332.88 | 82.67 | 0.0 | 82.67 | 526.68 | 1101.52 | 0.12 | 1101.52 | -37.69 | 17.14 | 1081.09 | 682.07 | 1607.77 | -399.01 | 1607.77 | 83.79 | 82.67 | -348.07 |
2021-12 | 506.73 | 11.19 | 506.73 | 403.66 | -24.88 | 118.72 | 1056.18 | 167.02 | 154.78 | 116.37 | 271.16 | 36.07 | -27.06 | 27.06 | 474.26 | 0.0 | 1530.45 | 48.71 | 88.42 | 40.45 | -88.42 | 223.11 | 400.71 | 88.42 | 489.14 | 539.97 | 271.83 | 88.42 | 0.0 | 88.42 | 489.14 | 956.96 | 0.12 | 956.96 | -13.33 | 97.55 | 1041.3 | 572.84 | 1530.45 | -468.46 | 1530.45 | 47.27 | 88.42 | -418.31 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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