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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-03 | 42.97 | 0.0 | 42.97 | 28.46 | 77.87 | -77.87 | 71.43 | 0.0 | 0.0 | 0.0 | 0.0 | 1679.09 | 0.0 | 0.0 | 1679.09 | 0.4 | 1750.93 | 2.42 | 0.0 | 5.38 | 0.0 | -7.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 579.85 | 0.0 | 579.85 | 0.0 | 2.39 | -367.99 | 0.0 | 1536.68 | 1171.08 | 1171.08 | 1750.93 | 0.0 | 1750.93 | 1679.09 | 195.59 | -42.97 |
2023-03 | 21.74 | 0.0 | 21.74 | 24.17 | 0.0 | -45.91 | 45.91 | 0.0 | 0.0 | 0.0 | 0.0 | 1289.75 | 0.0 | -1289.75 | 1289.75 | 0.37 | 1336.04 | 0.03 | 0.0 | 3.97 | -46.77 | 42.79 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 194.56 | 348.29 | 0.0 | 542.89 | 0.0 | 1.72 | -417.02 | 0.0 | 1208.45 | 793.15 | 793.15 | 1336.04 | 0.0 | 1336.04 | 1289.75 | 194.56 | 172.82 |
2022-03 | 34.67 | 0.0 | 34.67 | 25.98 | 0.0 | -60.65 | 60.65 | 0.0 | 0.0 | 0.0 | 0.0 | 1346.94 | 0.0 | -1346.94 | 1346.94 | 0.54 | 1408.14 | 0.03 | 0.0 | 0.0 | -33.5 | 33.5 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 193.58 | 267.36 | 0.0 | 460.98 | 0.0 | 1.44 | -111.02 | 0.0 | 1056.73 | 947.15 | 947.15 | 1408.14 | 0.0 | 1408.14 | 1346.94 | 193.58 | 158.91 |
2021-03 | 90.86 | 0.0 | 90.86 | 17.25 | 0.0 | -108.12 | 108.12 | 0.0 | 0.0 | 0.0 | 0.0 | 826.0 | 0.0 | -826.0 | 826.0 | 0.73 | 934.86 | 0.3 | 0.0 | 0.0 | -22.62 | 22.62 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 96.57 | 241.73 | 0.0 | 338.6 | 0.0 | 1.0 | -187.63 | 0.0 | 782.88 | 596.25 | 596.25 | 934.86 | 0.0 | 934.86 | 826.0 | 96.57 | 5.7 |
2020-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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