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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 244.22 | 0.0 | 244.22 | 217.11 | 164.61 | 47.93 | 673.89 | 245.87 | 331.59 | 221.07 | 552.66 | 144.86 | 40.84 | 21.34 | 1005.58 | -40.84 | 1638.63 | 90.2 | 12.45 | 0.47 | 0.0 | 75.24 | 178.37 | 310.95 | 0.0 | 0.0 | 258.29 | 569.24 | 0.0 | 19.04 | 747.62 | 0.0 | 0.0 | 589.39 | 0.45 | 299.03 | 888.87 | 891.01 | 1638.63 | 2.13 | 1638.63 | 144.86 | 317.17 | 72.95 |
2023-05 | 454.94 | 0.0 | 454.94 | 224.54 | 607.96 | 1027.02 | 1868.33 | 775.62 | 414.82 | 314.22 | 729.04 | 252.59 | 101.44 | -76.12 | 1782.58 | 0.0 | 3650.91 | 126.74 | 6.94 | 7.45 | 0.0 | 576.41 | 717.55 | 702.53 | 0.0 | 101.44 | 409.19 | 1111.73 | 0.0 | 19.5 | 1829.29 | 0.0 | 0.0 | 1428.39 | -23.17 | 290.79 | 1696.01 | 1821.62 | 3650.91 | 125.61 | 3650.91 | 252.59 | 795.38 | 340.43 |
2022-05 | 34.48 | 0.0 | 34.48 | 878.04 | 759.14 | 113.97 | 1785.65 | 795.1 | 401.46 | 299.01 | 700.48 | 327.38 | 115.13 | -80.73 | 1857.37 | 0.0 | 3643.02 | 668.43 | 59.88 | 0.3 | 115.13 | 203.64 | 932.26 | 784.52 | 0.0 | 115.13 | 197.14 | 1096.8 | 0.0 | 99.8 | 2029.06 | 0.0 | 0.0 | 1230.16 | -22.85 | 273.43 | 1480.75 | 1613.96 | 3643.02 | 133.21 | 3643.02 | 327.38 | 844.4 | 809.92 |
2021-05 | 640.31 | 0.0 | 640.31 | 641.92 | 564.75 | 121.0 | 1967.99 | 550.11 | 351.05 | 240.38 | 591.44 | 233.12 | 113.75 | -83.18 | 1405.25 | 0.0 | 3373.24 | 535.77 | 20.35 | 3.62 | 0.0 | 228.15 | 787.9 | 737.4 | 0.0 | 113.75 | 296.24 | 1033.64 | 0.0 | 37.32 | 1821.55 | 0.0 | 0.0 | 1070.01 | 45.38 | 282.79 | 1398.19 | 1551.69 | 3373.24 | 153.5 | 3373.24 | 233.12 | 747.81 | 107.49 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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