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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 | 954.0 | 0.0 | 954.0 | 0.0 | 79.0 | 1624.0 | 2657.0 | 293.0 | 4710.0 | 1735.0 | 6445.0 | 0.0 | 56.0 | 47.0 | 6841.0 | 0.0 | 9498.0 | 1087.0 | 422.0 | 117.0 | 0.0 | 2158.0 | 3784.0 | 3646.0 | 110.0 | 324.0 | 89.0 | 4169.0 | 0.0 | 242.0 | 7953.0 | 0.0 | 29.0 | 0.0 | 0.0 | 1516.0 | 1545.0 | 1545.0 | 9498.0 | 0.0 | 9498.0 | 29.0 | 4068.0 | 3114.0 |
2023-12 | 1135.0 | -18.0 | 1135.0 | 1247.0 | 84.0 | 288.0 | 2754.0 | 320.0 | 4322.0 | 1598.0 | 5920.0 | 49.0 | 0.0 | 51.0 | 6340.0 | 0.0 | 9094.0 | 165.0 | 659.0 | 128.0 | 1985.0 | 853.0 | 3790.0 | 3080.0 | 0.0 | 0.0 | 475.0 | 3555.0 | 0.0 | 272.0 | 7345.0 | 0.0 | 30.0 | 2038.0 | 215.0 | -534.0 | 1749.0 | 1749.0 | 9094.0 | 0.0 | 9094.0 | 31.0 | 3739.0 | 2604.0 |
2022-12 | 1346.0 | -35.0 | 1346.0 | 1241.0 | 79.0 | 311.0 | 2977.0 | 362.0 | 4394.0 | 1648.0 | 6042.0 | 51.0 | 62.0 | 16.0 | 6533.0 | 0.0 | 9510.0 | 18.0 | 787.0 | 129.0 | 2935.0 | 0.0 | 3869.0 | 2830.0 | 112.0 | 299.0 | 501.0 | 3331.0 | 0.0 | 313.0 | 7200.0 | 0.0 | 31.0 | 2461.0 | 466.0 | -768.0 | 2310.0 | 2310.0 | 9510.0 | 0.0 | 9510.0 | 16.0 | 3615.0 | 2269.0 |
2021-12 | 1001.0 | -19.0 | 1001.0 | 1146.0 | 65.0 | 526.0 | 2738.0 | 376.0 | 4180.0 | 1620.0 | 5800.0 | 34.0 | 62.0 | 18.0 | 6290.0 | 0.0 | 9028.0 | 123.0 | 81.0 | 142.0 | 2852.0 | -142.0 | 3056.0 | 3051.0 | 113.0 | 294.0 | 504.0 | 3555.0 | 0.0 | 331.0 | 6611.0 | 0.0 | 32.0 | 2330.0 | 215.0 | -278.0 | 2417.0 | 2417.0 | 9028.0 | 0.0 | 9028.0 | 15.0 | 3129.0 | 2128.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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