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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 | 1844.87 | 0.0 | 1844.87 | 1354.22 | 1144.83 | 140.55 | 4484.49 | 987.92 | 4905.7 | 1580.85 | 6486.55 | 0.0 | 0.0 | 550.18 | 8024.66 | 0.0 | 12509.16 | 0.0 | 400.05 | 73.67 | 0.0 | 1722.79 | 2196.52 | 2529.34 | 0.0 | 0.0 | 829.29 | 3358.63 | 0.0 | 0.0 | 5555.16 | 0.0 | 6953.99 | 0.0 | -327.77 | 327.77 | 6953.99 | 6953.99 | 12509.16 | 0.0 | 12509.16 | 0.0 | 2929.4 | 1084.52 |
2023-12 | 398.56 | 0.0 | 398.56 | 1432.04 | 1225.45 | 334.18 | 3390.23 | 1031.81 | 4881.68 | 1483.91 | 6365.6 | 0.0 | 0.0 | 560.86 | 7958.27 | 0.0 | 11348.51 | 958.54 | 517.07 | 68.31 | 211.29 | 658.54 | 2413.77 | 3164.74 | 19.54 | 373.69 | 270.16 | 3828.13 | 0.0 | 221.77 | 6241.9 | 0.0 | 259.84 | 10995.62 | -237.86 | -5910.99 | 5106.6 | 5106.6 | 11348.51 | 0.0 | 11348.51 | -346.38 | 3681.81 | 3283.25 |
2022-12 | 380.86 | 0.0 | 380.86 | 1516.87 | 1366.6 | 159.11 | 3423.46 | 1004.82 | 4669.49 | 1333.73 | 6003.22 | 0.0 | 375.15 | 89.85 | 7473.05 | 0.0 | 10896.51 | 1068.14 | 778.42 | 65.2 | 256.93 | 604.56 | 2773.27 | 3108.25 | 19.87 | 894.36 | 333.59 | 3836.87 | 0.0 | 208.39 | 6610.15 | 0.0 | 259.64 | 10223.07 | -266.22 | -5930.12 | 4286.36 | 4286.36 | 10896.51 | 0.0 | 10896.51 | 0.0 | 3678.28 | 3297.41 |
2021-12 | 385.5 | 0.0 | 385.5 | 1347.51 | 1191.09 | 137.59 | 3061.7 | 957.31 | 4558.82 | 1359.52 | 5918.34 | -364.11 | 364.11 | 466.26 | 7341.91 | 0.0 | 10403.62 | 1073.56 | 148.78 | 141.99 | 227.54 | 658.44 | 2250.34 | 3153.16 | 21.51 | 945.04 | 345.2 | 3963.75 | 0.0 | 177.53 | 6214.09 | 0.0 | 259.45 | 9445.24 | -154.05 | -5361.12 | 4189.52 | 4189.52 | 10403.62 | 0.0 | 10403.62 | -364.11 | 3124.41 | 2738.91 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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