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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 | 119.0 | 0.0 | 119.0 | 2511.0 | 331.0 | 35.0 | 2996.0 | 171.0 | 8216.0 | 3164.0 | 11380.0 | 261.0 | 0.0 | 325.0 | 12137.0 | 0.0 | 15133.0 | 4122.0 | 1412.0 | 300.0 | 0.0 | -116.0 | 5718.0 | 5132.0 | 0.0 | 0.0 | 779.0 | 5911.0 | 0.0 | 103.0 | 11629.0 | 0.0 | 272.0 | 0.0 | 0.0 | 3209.0 | 3481.0 | 3504.0 | 15133.0 | 23.0 | 15133.0 | 261.0 | 6544.0 | 6425.0 |
2023-12 | 155.0 | 0.0 | 155.0 | 2029.0 | 318.0 | 372.0 | 2874.0 | 212.0 | 8023.0 | 3238.0 | 11261.0 | 275.0 | 0.0 | 295.0 | 12043.0 | 0.0 | 14917.0 | 171.0 | 1313.0 | 163.0 | 0.0 | 3843.0 | 5490.0 | 5184.0 | 0.0 | 0.0 | 804.0 | 5988.0 | 0.0 | 141.0 | 11478.0 | 0.0 | 275.0 | 0.0 | 0.0 | 3185.0 | 3460.0 | 3439.0 | 14917.0 | -21.0 | 14917.0 | 275.0 | 6497.0 | 6342.0 |
2022-12 | 334.0 | -16.0 | 334.0 | 2405.0 | 309.0 | 346.0 | 3069.0 | 271.0 | 8388.0 | 3524.0 | 11912.0 | 302.0 | 146.0 | 129.0 | 12760.0 | 0.0 | 15829.0 | 129.0 | 870.0 | 249.0 | 2368.0 | 1571.0 | 5187.0 | 5860.0 | 0.0 | 590.0 | 438.0 | 6888.0 | 0.0 | 182.0 | 12075.0 | 0.0 | 279.0 | 0.0 | 2394.0 | 1103.0 | 3776.0 | 3754.0 | 15829.0 | -22.0 | 15829.0 | 286.0 | 6730.0 | 6396.0 |
2021-12 | 113.0 | -71.0 | 113.0 | 1960.0 | 253.0 | 357.0 | 2357.0 | 292.0 | 7366.0 | 3304.0 | 10670.0 | 283.0 | 210.0 | 46.0 | 11501.0 | 0.0 | 13858.0 | 109.0 | 232.0 | 192.0 | 1956.0 | 1259.0 | 3748.0 | 5935.0 | 0.0 | 591.0 | 360.0 | 6886.0 | 0.0 | 208.0 | 10634.0 | 0.0 | 286.0 | 0.0 | 2331.0 | 615.0 | 3232.0 | 3224.0 | 13858.0 | -8.0 | 13858.0 | 212.0 | 6167.0 | 6054.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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