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β Due DiligenceβοΈ Balance 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 | 18.76 | 0.0 | 18.76 | 146.78 | 96.67 | 10.83 | 273.05 | 57.44 | 2.3 | 51.13 | 53.44 | 0.0 | 13.83 | 17.36 | 142.08 | 0.0 | 415.13 | 50.94 | 5.62 | 0.0 | 0.0 | 45.18 | 101.74 | 90.89 | 0.0 | 0.0 | 23.63 | 114.53 | 0.0 | 0.0 | 216.27 | 0.0 | 0.01 | 120.13 | -5.35 | 84.06 | 198.85 | 198.85 | 415.13 | 0.0 | 415.13 | 0.0 | 96.52 | 77.75 |
2023-12 | 19.89 | 0.0 | 19.89 | 152.51 | 98.06 | 8.88 | 279.36 | 64.79 | 0.0 | 51.16 | 51.16 | 0.0 | 12.35 | 14.77 | 143.09 | 0.0 | 422.45 | 50.52 | 8.91 | 0.0 | 5.34 | 35.8 | 100.58 | 101.59 | 0.0 | 0.0 | 22.62 | 124.22 | 0.0 | 17.04 | 224.81 | 0.0 | 0.01 | 122.46 | -2.28 | 77.44 | 197.63 | 197.63 | 422.45 | 0.0 | 422.45 | 0.0 | 110.51 | 90.62 |
2022-12 | 17.72 | 0.0 | 17.72 | 161.11 | 124.97 | 14.16 | 317.98 | 60.5 | 0.0 | 55.75 | 55.75 | 0.0 | 10.71 | 11.98 | 138.95 | 0.0 | 456.94 | 42.06 | 6.88 | 0.0 | 2.21 | 34.03 | 85.19 | 159.43 | -4.78 | 4.78 | 19.71 | 179.15 | 0.0 | 7.07 | 264.34 | 0.0 | 0.01 | 122.97 | -3.01 | 72.61 | 192.59 | 192.59 | 456.94 | 0.0 | 456.94 | 0.0 | 159.25 | 141.53 |
2021-12 | 8.93 | 0.0 | 8.93 | 150.61 | 120.55 | 19.16 | 299.26 | 57.93 | 39.43 | 60.42 | 99.85 | -10.07 | 10.07 | 13.18 | 170.97 | 0.0 | 470.24 | 52.34 | 17.37 | 0.0 | 8.8 | 32.6 | 111.12 | 108.3 | 15.42 | 0.35 | 23.47 | 132.13 | 0.0 | 5.81 | 243.25 | 0.0 | 0.01 | 163.83 | -6.21 | 69.35 | 226.99 | 226.99 | 470.24 | 0.0 | 470.24 | -10.07 | 119.86 | 110.92 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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