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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 | 540202.0 | 456143.0 | 996345.0 | 0.0 | 240067.0 | 369631.0 | 1606043.0 | 441554.0 | 0.0 | 17868.0 | 17868.0 | 0.0 | 69835.0 | 73073.0 | 602330.0 | 0.0 | 2208373.0 | 65353.0 | 0.0 | 108732.0 | 0.0 | 116272.0 | 290357.0 | 0.0 | 0.0 | 5076.0 | 11441.0 | 16517.0 | 0.0 | 0.0 | 306874.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1901499.0 | 1901499.0 | 1901499.0 | 2208373.0 | 0.0 | 2208373.0 | 456143.0 | 0.0 | -540202.0 |
2023-12 | 458674.0 | 280308.0 | 738982.0 | 318892.0 | 273480.0 | 35072.0 | 1366426.0 | 420701.0 | 0.0 | 19860.0 | 19860.0 | 61086.0 | 0.0 | 64474.0 | 566121.0 | 0.0 | 1932547.0 | 112468.0 | 0.0 | 40798.0 | 0.0 | 134951.0 | 288217.0 | 0.0 | 378.0 | 0.0 | 18372.0 | 18750.0 | 0.0 | 0.0 | 306967.0 | 0.0 | 0.0 | 1488738.0 | -5715.0 | 142557.0 | 1625580.0 | 1625580.0 | 1932547.0 | 0.0 | 1932547.0 | 280308.0 | 13455.0 | -458674.0 |
2022-12 | 222169.0 | 280938.0 | 503107.0 | 512538.0 | 292206.0 | 28686.0 | 1336537.0 | 386651.0 | 0.0 | 25141.0 | 25141.0 | -279101.0 | 65244.0 | 335286.0 | 533221.0 | 0.0 | 1869758.0 | 209835.0 | 0.0 | 98543.0 | 79.0 | 115273.0 | 423730.0 | 0.0 | 430.0 | 7086.0 | 21641.0 | 21641.0 | 0.0 | 0.0 | 445371.0 | 0.0 | 73202.0 | 1293352.0 | -10972.0 | 68806.0 | 1424387.0 | 1424387.0 | 1869758.0 | 0.0 | 1869758.0 | 1837.0 | 14109.0 | -208060.0 |
2021-12 | 267753.0 | 204217.0 | 471970.0 | 355081.0 | 208838.0 | 27772.0 | 1063661.0 | 352107.0 | 0.0 | 21974.0 | 21974.0 | -201824.0 | 56287.0 | 246489.0 | 475033.0 | 0.0 | 1538694.0 | 152266.0 | 0.0 | 86312.0 | 86.0 | 88758.0 | 327422.0 | 0.0 | 490.0 | 7614.0 | 23255.0 | 23255.0 | 0.0 | 0.0 | 350677.0 | 0.0 | 73202.0 | 1054050.0 | -7457.0 | 68223.0 | 1188017.0 | 1188017.0 | 1538694.0 | 0.0 | 1538694.0 | 2393.0 | 16040.0 | -251713.0 |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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