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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 | 113.21 | 3537.56 | 3650.77 | 140.02 | 0.0 | 52.73 | 3790.8 | 0.0 | 0.0 | 3.53 | 3.53 | 417.11 | 0.0 | -356.9 | 63.75 | 1032.14 | 4886.7 | 99.11 | 0.0 | 0.0 | 0.0 | 0.0 | 99.11 | 184.12 | 0.0 | 0.0 | 0.0 | 184.12 | 3119.9 | 0.0 | 3403.14 | 0.0 | 0.23 | 1229.13 | -97.2 | 351.39 | 1483.56 | 1483.56 | 4886.7 | 0.0 | 4886.7 | 3954.68 | 184.12 | 70.9 |
2023-12 | 126.69 | 197.38 | 126.69 | 391.04 | 0.0 | 0.0 | 517.74 | 63.4 | 0.0 | 3.53 | 3.53 | 0.0 | 0.0 | 3579.33 | 3646.28 | -391.04 | 3772.97 | 92.5 | 0.0 | 3.2 | 0.0 | -95.7 | 1492.62 | 183.84 | 0.0 | 0.0 | 737.94 | 921.78 | 271.73 | 0.0 | 2686.14 | 0.0 | 0.23 | 828.24 | -94.61 | 352.97 | 1086.83 | 1086.83 | 3772.97 | 0.0 | 3772.97 | 197.38 | 183.84 | 57.15 |
2022-12 | 156.27 | 1801.43 | 1957.71 | 0.0 | -330.24 | 42.93 | 2283.91 | 53.47 | 0.0 | 3.53 | 3.53 | 1953.9 | 56.98 | -56.98 | 2010.92 | -1547.71 | 2747.12 | 63.38 | 0.0 | 2.94 | 56.98 | -66.33 | 63.38 | 195.74 | 1.8 | 22.67 | 1805.92 | 63.38 | 1874.9 | 0.0 | 2001.67 | 0.0 | 0.23 | 533.12 | -134.91 | 347.01 | 745.44 | 745.44 | 2747.12 | 0.0 | 2747.12 | 2030.29 | 195.74 | 39.47 |
2021-12 | 121.04 | 1392.06 | 1513.1 | 193.97 | -211.62 | 0.0 | 1707.08 | 49.29 | 0.0 | 3.53 | 3.53 | 1564.67 | 2.1 | -2.1 | 1617.51 | -1298.93 | 2025.65 | 39.36 | 0.0 | 0.0 | 0.0 | -39.36 | 82.05 | 42.69 | 15.0 | 29.32 | 1283.62 | 424.51 | -424.51 | 0.0 | 82.05 | 0.0 | 0.22 | 385.94 | 18.12 | 295.04 | 699.33 | 699.33 | 2025.65 | 0.0 | 2025.65 | 1564.67 | 42.69 | -78.34 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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