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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 | 111141.0 | 0.0 | 111141.0 | 0.0 | 567927.0 | 51659.0 | 730727.0 | 995305.0 | 11391.0 | 125882.0 | 137273.0 | 0.0 | 2071.0 | 215844.0 | 1350493.0 | 6.0 | 2081226.0 | 0.0 | 166949.0 | 20031.0 | 0.0 | 110809.0 | 297789.0 | 1043570.0 | 14806.0 | 55476.0 | 122063.0 | 1235915.0 | 0.0 | 0.0 | 1533704.0 | 0.0 | 92451.0 | 269936.0 | 0.0 | 173677.0 | 536064.0 | 547522.0 | 2081226.0 | 11458.0 | 2081226.0 | 151803.0 | 1210519.0 | 1099378.0 |
2023-12 | 127304.0 | 1.0 | 127305.0 | 0.0 | 498998.0 | 52297.0 | 692464.0 | 843565.0 | 1486.0 | 130138.0 | 131624.0 | 231303.0 | 0.0 | 6353.0 | 1212845.0 | 0.0 | 1905309.0 | 0.0 | 116754.0 | 17449.0 | 0.0 | 105854.0 | 240057.0 | 973654.0 | 10447.0 | 51273.0 | 121845.0 | 1157219.0 | 0.0 | 1606.0 | 1397276.0 | 0.0 | 92451.0 | 219528.0 | 119077.0 | 65842.0 | 496898.0 | 508033.0 | 1905309.0 | 11135.0 | 1905309.0 | 156412.0 | 1086977.0 | 959672.0 |
2022-12 | 82440.0 | 1.0 | 82440.0 | 0.0 | 414914.0 | 40936.0 | 552531.0 | 836430.0 | 1716.0 | 130930.0 | 132646.0 | 162449.0 | 2001.0 | 34072.0 | 1167598.0 | 5.0 | 1720134.0 | 0.0 | 112047.0 | 4811.0 | 0.0 | 82603.0 | 199461.0 | 877470.0 | 21684.0 | 44921.0 | 119762.0 | 1063837.0 | 0.0 | 1950.0 | 1263298.0 | 189501.0 | 92451.0 | 189501.0 | 97944.0 | 66096.0 | 445993.0 | 456836.0 | 1720134.0 | 10843.0 | 1720134.0 | 132339.0 | 987567.0 | 905127.0 |
2021-12 | 87010.0 | -2223.0 | 87010.0 | 13983.0 | 344219.0 | 36005.0 | 481217.0 | 834511.0 | 1162.0 | 129718.0 | 130880.0 | 138937.0 | 2148.0 | 63073.0 | 1169549.0 | 4.0 | 1650770.0 | 0.0 | 123726.0 | 11094.0 | 0.0 | 77682.0 | 212502.0 | 832694.0 | 19076.0 | 43524.0 | 115315.0 | 1010609.0 | 0.0 | 2018.0 | 1223111.0 | 166356.0 | 92451.0 | 166356.0 | 92098.0 | 66148.0 | 417054.0 | 427659.0 | 1650770.0 | 10605.0 | 1650770.0 | 136714.0 | 954402.0 | 867392.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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