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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 | 121.48 | 1156.56 | 1239.95 | 6436.45 | 0.0 | 0.0 | 7676.4 | 53.68 | 295.6 | 8.48 | 304.08 | 0.0 | 0.0 | 0.0 | 357.77 | 547.39 | 8581.57 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 592.35 | 0.0 | 0.0 | 0.0 | 592.35 | 7579.76 | 0.0 | 7579.76 | 0.0 | 0.3 | 596.93 | -156.81 | 561.39 | 1001.81 | 1001.81 | 8581.57 | 0.0 | 8581.57 | 1156.56 | 592.35 | 470.86 |
2023-12 | 114.75 | 946.7 | 114.75 | 0.0 | 0.0 | 0.0 | 114.75 | 70.37 | 295.6 | 30.88 | 326.48 | 952.48 | 0.0 | 7128.16 | 8477.5 | 33.68 | 8625.94 | 0.0 | 282.63 | 0.0 | 0.0 | -282.63 | 3456.24 | 85.22 | 0.0 | 0.0 | 4110.74 | 4195.97 | -1.9 | 0.0 | 7650.32 | 0.0 | 0.3 | 569.93 | -153.71 | 559.1 | 975.62 | 975.62 | 8625.94 | 0.0 | 8625.94 | 1899.18 | 365.22 | 250.47 |
2022-12 | 128.16 | 1040.08 | 1168.24 | 0.0 | -157.48 | 0.0 | 1196.95 | 55.54 | 317.98 | 40.24 | 358.23 | 1047.91 | 0.0 | -1461.68 | 1461.68 | 5796.7 | 8455.34 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2299.94 | 513.1 | 0.0 | 0.0 | 7054.51 | 7567.62 | -2299.94 | 0.0 | 7567.62 | 0.0 | 0.3 | 502.9 | -173.46 | 557.96 | 887.72 | 887.72 | 8455.34 | 0.0 | 8455.34 | 2087.99 | 513.1 | 384.94 |
2021-12 | 161.56 | 1206.26 | 1367.82 | 0.0 | -182.5 | 0.0 | 1388.59 | 55.6 | 317.94 | 43.66 | 361.61 | 1220.35 | 0.0 | -1637.57 | 1637.57 | 4455.23 | 7481.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1727.31 | 84.97 | 0.0 | 0.0 | 6372.93 | 84.97 | -1727.31 | 0.0 | 84.97 | 0.0 | 0.3 | 443.51 | -3.42 | 583.1 | 1023.49 | 1023.49 | 7481.4 | 0.0 | 7481.4 | 2426.61 | 84.97 | -76.59 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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