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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 513341.0 | 16062.0 | 529403.0 | 474086.0 | 249581.0 | 73727.0 | 1326797.0 | 553358.0 | 379048.0 | 490971.0 | 870019.0 | 278562.0 | 0.0 | 332508.0 | 2034447.0 | 0.0 | 3361244.0 | 206369.0 | 88272.0 | 54939.0 | 14322.0 | 303331.0 | 667233.0 | 125915.0 | 0.0 | 0.0 | 131779.0 | 257694.0 | 0.0 | 75562.0 | 924927.0 | 0.0 | 81690.0 | 1621218.0 | 0.0 | 690775.0 | 2393683.0 | 2436317.0 | 3361244.0 | 42634.0 | 3361244.0 | 476449.0 | 214187.0 | -299154.0 |
2022-12 | 471634.0 | 17481.0 | 489115.0 | 423426.0 | 223507.0 | 73463.0 | 1192030.0 | 510674.0 | 335442.0 | 579786.0 | 915228.0 | 401683.0 | 53460.0 | 29640.0 | 1910685.0 | 1.0 | 3102716.0 | 198356.0 | 44157.0 | 28340.0 | 13376.0 | 241588.0 | 539193.0 | 150004.0 | 50736.0 | 29410.0 | 150972.0 | 300976.0 | 0.0 | 73946.0 | 840169.0 | 0.0 | 81690.0 | 1553219.0 | 128773.0 | 461873.0 | 2225407.0 | 2262547.0 | 3102716.0 | 37140.0 | 3102716.0 | 419164.0 | 194161.0 | -277473.0 |
2021-12 | 410684.0 | 20074.0 | 430758.0 | 380191.0 | 180350.0 | 78164.0 | 1049389.0 | 487089.0 | 295735.0 | 522662.0 | 818397.0 | 381672.0 | 31936.0 | 52432.0 | 1771526.0 | 0.0 | 2820915.0 | 170103.0 | 49973.0 | 10490.0 | 34528.0 | 202766.0 | 467910.0 | 162480.0 | 57771.0 | 27560.0 | 60055.0 | 307816.0 | 0.0 | 76822.0 | 775726.0 | 14047.0 | 81690.0 | 1482197.0 | -14047.0 | 433060.0 | 2010994.0 | 2045189.0 | 2820915.0 | 34195.0 | 2820915.0 | 401746.0 | 212453.0 | -198231.0 |
2020-12 | 356851.0 | 44920.0 | 401771.0 | 379107.0 | 173827.0 | 93942.0 | 1003727.0 | 462131.0 | 262914.0 | 457192.0 | 720106.0 | 350447.0 | 21531.0 | 69864.0 | 1624079.0 | 1.0 | 2627807.0 | 164950.0 | 44201.0 | 14744.0 | 29709.0 | 132900.0 | 416213.0 | 181878.0 | 69164.0 | 25457.0 | 146284.0 | 328162.0 | 0.0 | 72825.0 | 744375.0 | 92474.0 | 81690.0 | 1402644.0 | -92474.0 | 275567.0 | 1852375.0 | 1883432.0 | 2627807.0 | 31057.0 | 2627807.0 | 395367.0 | 226079.0 | -130772.0 |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2013-03 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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