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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 | 1968.0 | 35.0 | 2003.0 | 1087.0 | 0.0 | 400.0 | 3490.0 | 386.0 | 7262.0 | 4587.0 | 11849.0 | 711.0 | 0.0 | 2001.0 | 14947.0 | 0.0 | 18437.0 | 176.0 | 973.0 | 197.0 | 0.0 | 2090.0 | 3436.0 | 2079.0 | 0.0 | 0.0 | 916.0 | 2995.0 | 0.0 | 232.0 | 6431.0 | 0.0 | 3498.0 | 9699.0 | -1191.0 | 0.0 | 12006.0 | 12006.0 | 18437.0 | 0.0 | 18437.0 | 746.0 | 3052.0 | 1084.0 |
2023-12 | 1198.0 | 66.0 | 1264.0 | 1194.0 | 20.0 | 443.0 | 2921.0 | 447.0 | 6719.0 | 4401.0 | 11120.0 | 2409.0 | 1098.35 | 688.64 | 15763.0 | 0.0 | 18684.0 | 181.0 | 428.0 | 246.73 | 986.92 | 1390.34 | 3233.0 | 3114.0 | 0.0 | 553.0 | 720.0 | 4387.0 | 0.0 | 265.0 | 7620.0 | 110.0 | 1791.0 | 8680.0 | -1021.0 | 1504.0 | 11064.0 | 11064.0 | 18684.0 | 0.0 | 18684.0 | 2475.0 | 3542.0 | 2344.0 |
2022-12 | 1069.0 | 204.0 | 1273.0 | 1137.0 | 29.0 | 453.0 | 2811.0 | 414.0 | 5882.0 | 4141.0 | 10023.0 | 6726.0 | 1118.0 | 619.0 | 18900.0 | 0.0 | 21711.0 | 237.0 | 1703.0 | 324.0 | 886.0 | 1741.0 | 4891.0 | 3293.0 | 0.0 | 833.0 | 1578.0 | 4871.0 | 0.0 | 235.0 | 9762.0 | 110.0 | 5398.0 | 7706.0 | -1155.0 | 1534.0 | 11949.0 | 11949.0 | 21711.0 | 0.0 | 21711.0 | 6930.0 | 4761.0 | 3692.0 |
2021-12 | 778.0 | 108.0 | 886.0 | 1125.0 | 28.0 | 484.0 | 2453.0 | 502.0 | 5940.0 | 4153.0 | 10093.0 | 6736.0 | 1139.0 | 1226.0 | 19696.0 | 0.0 | 22149.0 | 227.0 | 64.0 | 169.0 | 874.0 | 1247.0 | 2581.0 | 3983.0 | 699.0 | 1005.0 | 1751.0 | 5734.0 | 0.0 | 261.0 | 8315.0 | 110.0 | 5496.0 | 9149.0 | -811.0 | 1683.0 | 13834.0 | 13834.0 | 22149.0 | 0.0 | 22149.0 | 6844.0 | 3786.0 | 3008.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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