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β Due DiligenceβοΈ Balance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Total Liabilities And Total Equity | Total Liabilities And Stockholders Equity | Total Assets | Total Liabilities | Total Stockholders Equity | Total Equity | Net Debt | Total Debt | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Total Current Assets | Total Non Current Assets | Total Investments | Total Current Liabilities | Total Non Current Liabilities | Net Receivables | Inventory | Property Plant Equipment Net | Long Term Investments | Goodwill And Intangible Assets | Goodwill | Intangible Assets | Account Payables | Short Term Debt | Long Term Debt | Capital Lease Obligations | Deferred Revenue | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Tax Payables | Tax Assets | Retained Earnings | Common Stock | Preferred Stock | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Minority Interest | Other Assets | Other Liabilities | Other Current Assets | Other Non Current Assets | Other Current Liabilities | Other Non Current Liabilities | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 43.759 B | 43.759 B | 43.759 B | 26.372 B | 17.36 B | 17.387 B | 12.74 B | 13.595 B | 855 M | 0 | 855 M | 10.055 B | 33.704 B | 0 | 7.333 B | 19.039 B | 4.117 B | 3.55 B | 22.675 B | 0 | 7.939 B | 6.822 B | 1.117 B | 3.29 B | 1.053 B | 12.542 B | 0 | 0 | 0 | 3.6 B | 0 | 0 | 2.95 B | 1 M | 0 | -1.446 B | 15.855 B | 27 M | 0 | 0 | 1.533 B | 3.09 B | 2.99 B | 2.897 B |
2023-12 | 13.959 B | 13.959 B | 13.959 B | 7.797 B | 6.158 B | 6.174 B | -983.806 M | 3.745 B | 983.806 M | 29 M | 983.806 M | 4.57 B | 9.481 B | 29 M | 3.006 B | 4.36 B | 2.167 B | 1.145 B | 6.06 B | 0 | 3.06 B | 2.736 B | 215.553 M | 1.279 B | 0 | 0 | 0 | 0 | 37.584 M | 189.023 M | 133 M | 152.545 M | 2.877 B | 0 | 0 | 0 | 3.269 B | 15.476 M | 0 | 0 | 2.382 B | 477.455 M | 1.566 B | 4.133 B |
2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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