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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 | 411.41 | 3369.72 | 3781.13 | 239.94 | 0.0 | 0.0 | 4021.07 | 679.27 | 1868.93 | 128.66 | 1997.59 | 0.0 | 0.0 | 0.0 | 2676.86 | 55793.74 | 62491.69 | 0.0 | 461.02 | 0.0 | 0.0 | -461.02 | 461.02 | 0.0 | 0.0 | 0.0 | 54595.54 | 54595.54 | 0.0 | 0.0 | 55056.56 | 0.0 | 195.99 | 1598.04 | -155.33 | 5796.41 | 7435.12 | 7435.12 | 62491.69 | 0.0 | 62491.69 | 3369.72 | 461.02 | 49.6 |
2023-12 | 891.22 | 28.67 | 891.22 | 245.49 | 0.0 | 0.0 | 1136.72 | 724.54 | 1868.93 | 160.33 | 2029.26 | 5104.22 | 0.0 | 52055.04 | 59913.07 | -114.82 | 60934.97 | 0.0 | 1127.16 | 0.0 | 0.0 | 12982.63 | 14109.79 | 2579.93 | 0.0 | 0.0 | 50332.03 | 52911.96 | -12788.18 | 359.45 | 54233.58 | 209.69 | 178.18 | 1471.37 | -146.45 | 4988.59 | 6701.39 | 6701.39 | 60934.97 | 0.0 | 60934.97 | 5132.89 | 3707.09 | 2815.87 |
2022-12 | 947.94 | 1261.39 | 2209.34 | 196.6 | -1160.21 | 0.0 | 2405.94 | 664.9 | 1868.93 | 197.45 | 2066.39 | 5150.9 | 315.36 | -5466.26 | 2731.3 | 52325.49 | 57462.74 | 0.0 | 138.72 | 0.0 | 0.0 | 358.88 | 497.61 | 1570.3 | -121.0 | 121.0 | 49491.64 | 50564.33 | 0.0 | 320.48 | 51061.94 | 209.69 | 178.18 | 1218.44 | -164.0 | 4958.48 | 6400.8 | 6400.8 | 57462.74 | 0.0 | 57462.74 | 6412.3 | 2097.43 | 1149.48 |
2021-12 | 2049.92 | 1128.8 | 3178.72 | 96.88 | -2190.12 | 0.0 | 3275.61 | 585.42 | 1459.0 | 70.38 | 1529.39 | 3870.94 | 161.81 | -161.81 | 5985.76 | 34185.07 | 43446.44 | 0.0 | 500.0 | 0.0 | 0.0 | -500.0 | 655.72 | 1763.19 | 1679.99 | 83.19 | 35660.35 | 1763.19 | 35943.45 | 283.1 | 38362.37 | 209.69 | 148.48 | 883.64 | -17.93 | 3860.18 | 5084.06 | 5084.06 | 43446.44 | 0.0 | 43446.44 | 4999.75 | 2418.92 | 369.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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