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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 | 3558.0 | 581.0 | 4139.0 | 2675.0 | 5106.0 | 555.0 | 12475.0 | 13243.0 | 4288.0 | 3134.0 | 7422.0 | 0.0 | 0.0 | 800.0 | 21465.0 | 0.0 | 33940.0 | 1832.0 | 1267.0 | 0.0 | 0.0 | 1878.0 | 4977.0 | 5683.0 | 0.0 | 0.0 | 1863.0 | 7546.0 | 0.0 | 0.0 | 12523.0 | 0.0 | 152.0 | 30271.0 | -208.0 | -9921.0 | 20294.0 | 21417.0 | 33940.0 | 1123.0 | 33940.0 | 581.0 | 6950.0 | 3392.0 |
2023-12 | 6383.29 | 747.47 | 7130.77 | 2953.31 | 5577.75 | 724.01 | 16385.85 | 11152.64 | 3968.84 | 3108.01 | 7076.86 | 479.5 | 0.0 | 245.63 | 18954.64 | 0.0 | 35340.49 | 2020.28 | 193.31 | 0.0 | 0.0 | 2380.9 | 4594.5 | 6662.97 | 0.0 | 0.0 | 1959.26 | 8622.23 | 0.0 | 202.99 | 13216.74 | 0.0 | 152.06 | 28762.04 | -162.07 | -7811.4 | 20940.63 | 22123.75 | 35340.49 | 1183.11 | 35340.49 | 1230.47 | 6949.26 | 565.96 |
2022-12 | 4280.85 | 576.94 | 4857.79 | 3591.03 | 5453.53 | 789.32 | 14691.68 | 9616.92 | 3920.06 | 3322.26 | 7242.32 | 659.86 | 19.3 | 249.11 | 17787.52 | 0.0 | 32479.21 | 1649.52 | 77.66 | 0.0 | 285.0 | 2032.55 | 4329.74 | 6695.14 | -1426.38 | 1426.38 | 1884.41 | 8579.56 | 0.0 | 269.84 | 12909.3 | 0.0 | 152.06 | 24754.87 | -137.51 | -6354.72 | 18414.69 | 19569.9 | 32479.21 | 1155.21 | 32479.21 | 576.94 | 6691.35 | 2410.49 |
2021-12 | 2364.85 | 253.0 | 2617.86 | 3853.97 | 6011.18 | 316.54 | 12799.55 | 8114.81 | 2827.34 | 1103.75 | 3931.1 | 768.4 | -768.4 | 977.59 | 13023.51 | 0.0 | 25823.07 | 1830.24 | 887.79 | 0.0 | 251.9 | 2439.37 | 5157.41 | 4961.41 | -705.39 | 705.39 | 1100.45 | 6061.86 | 0.0 | 214.32 | 11219.27 | 0.0 | 152.06 | 17674.09 | -115.28 | -3694.49 | 14016.38 | 14603.79 | 25823.07 | 587.4 | 25823.07 | 253.0 | 5684.81 | 3319.95 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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