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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 | 179.03 | 0.0 | 179.03 | 0.0 | 990.4 | 146.09 | 1315.53 | 90.82 | 165.75 | 11.66 | 177.41 | 0.0 | 0.89 | 16333.29 | 16602.43 | 0.0 | 17917.96 | 160.64 | 1397.02 | 30.15 | 0.0 | 238.49 | 1826.31 | 5365.31 | 0.0 | 0.0 | 203.99 | 5569.31 | 0.0 | 49.63 | 7395.63 | 0.0 | 575.54 | 309.76 | 0.0 | 9620.68 | 10505.99 | 10522.33 | 17917.96 | 16.34 | 17917.96 | 116.33 | 6762.34 | 6583.3 |
2023-12 | 143.71 | 9.73 | 143.71 | 32.24 | 184.71 | 109.6 | 470.27 | 16642.95 | 165.75 | 12.78 | 178.53 | 128.12 | 0.0 | 228.85 | 17178.47 | 0.0 | 17648.75 | 49.03 | 599.59 | 27.54 | 0.0 | 322.11 | 998.29 | 5834.36 | 0.0 | 0.0 | 216.63 | 6050.99 | 0.0 | 49.61 | 7049.28 | 0.0 | 575.03 | -1787.18 | 0.0 | 11794.89 | 10582.74 | 10599.46 | 17648.75 | 16.71 | 17648.75 | 137.85 | 6433.96 | 6290.24 |
2022-12 | 50.57 | -18461.11 | 50.57 | 33.32 | 207.51 | 119.14 | 410.56 | 1507.03 | 183.21 | 13.53 | 196.75 | 18562.34 | 1.16 | 0.0 | 20267.29 | 0.0 | 20677.85 | 26.88 | 1929.04 | 14.38 | 51.92 | 334.9 | 2305.22 | 5500.54 | 0.0 | 0.0 | 91.18 | 5591.72 | 0.0 | 50.06 | 7896.94 | 0.0 | 574.67 | 169.58 | 8709.1 | 3303.87 | 12757.23 | 12780.91 | 20677.85 | 23.67 | 20677.85 | 101.23 | 7277.35 | 7226.78 |
2021-12 | 15.1 | -18104.17 | 15.1 | 39.35 | 209.79 | 134.96 | 399.21 | 1699.8 | 184.66 | 10.61 | 195.27 | 18143.06 | 1.66 | 0.0 | 20039.8 | 0.0 | 20439.02 | 31.19 | 1743.82 | 19.03 | 58.86 | 337.03 | 2131.09 | 5224.42 | 0.0 | 0.0 | 100.3 | 5324.73 | 0.0 | 50.56 | 7455.82 | 0.0 | 574.29 | 849.29 | 8232.73 | 3300.01 | 12956.33 | 12983.19 | 20439.02 | 26.86 | 20439.02 | 38.88 | 6963.58 | 6948.47 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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