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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 | 1017.0 | 126.8 | 1143.8 | 1141.9 | 1645.6 | 312.3 | 4243.6 | 1263.2 | 1965.6 | 1401.4 | 3367.0 | 242.3 | 0.0 | 207.3 | 5079.8 | 0.0 | 9323.4 | 1211.09 | 1433.3 | 0.0 | 0.0 | 851.5 | 3495.9 | 1619.1 | 0.0 | 0.0 | 668.1 | 2287.19 | 0.0 | 0.0 | 5783.1 | 0.0 | 55.3 | 0.0 | 3292.7 | -71.9 | 3276.1 | 3540.3 | 9323.4 | 264.2 | 9323.4 | 369.1 | 3052.4 | 2035.4 |
2023-12 | 1432.1 | 94.7 | 1526.8 | 1162.4 | 1474.8 | 101.6 | 4282.2 | 1292.2 | 1868.4 | 1347.5 | 3215.9 | 245.1 | 151.6 | 65.5 | 4970.3 | 0.0 | 9252.5 | 1160.59 | 1400.1 | 58.8 | 223.6 | 576.5 | 3419.6 | 1890.4 | 0.0 | 198.6 | 283.2 | 2372.19 | 0.0 | 357.7 | 5791.8 | 0.0 | 55.3 | 3103.4 | 0.0 | 39.7 | 3198.4 | 3460.7 | 9252.5 | 262.3 | 9252.5 | 339.8 | 3290.5 | 1858.4 |
2022-12 | 1237.0 | 102.0 | 1339.0 | 1052.8 | 1682.1 | 185.8 | 4259.7 | 1338.8 | 1767.9 | 3073.0 | 4840.89 | 262.8 | 135.19 | -1709.6 | 4868.09 | 0.0 | 9127.79 | 1027.09 | 1389.5 | 52.6 | 246.8 | 527.6 | 3243.6 | 1922.6 | 290.69 | 212.6 | 300.09 | 2435.29 | 0.0 | 371.5 | 5678.9 | 0.0 | 55.3 | 2990.8 | 52.3 | -1610.8 | 3168.8 | 3448.9 | 9127.79 | 280.1 | 9127.79 | 364.8 | 3312.1 | 2075.1 |
2021-12 | 2266.5 | 60.6 | 2327.1 | 1089.09 | 1839.6 | 232.5 | 5488.3 | 1265.59 | 1707.8 | 2997.7 | 4705.5 | 189.9 | 129.8 | -1654.9 | 4635.89 | 0.0 | 10124.2 | 1614.7 | 1605.2 | 51.8 | 145.8 | 582.9 | 4000.4 | 2230.8 | 263.1 | 234.0 | 368.3 | 2833.1 | 0.0 | 334.9 | 6833.5 | 0.0 | 55.3 | 2767.7 | 97.7 | -1430.7 | 2990.1 | 3290.7 | 10124.2 | 300.6 | 10124.2 | 250.5 | 3836.0 | 1569.5 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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